Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 13892 securities.

Note: The data shown here is as of date Dez. 18, 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	17.237.035,10	41.0	63.0	274.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	7.491.061,22	18.0	7256.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.731.896,92	14.0	10008.0	13.0	nan	365.0
EUR	EUR CASH	Cash und/oder Derivate	5.687.156,80	13.0	11754.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.332.658,23	13.0	61.0	880.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	2.693.154,79	6.0	13399.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.636.470,51	6.0	9231.0	1184.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.320.943,85	5.0	9810.0	386.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.217.384,75	5.0	9571.0	1451.0	15.Nov.2065	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.212.713,75	5.0	8825.0	1218.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.201.686,00	5.0	12586.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.125.603,10	5.0	9896.0	774.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.030.986,93	5.0	11141.0	818.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.891.882,83	4.0	10440.0	629.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.873.012,59	4.0	10329.0	592.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.857.892,69	4.0	9835.0	1242.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.856.598,79	4.0	9976.0	770.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.849.684,55	4.0	10504.0	597.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.821.606,79	4.0	9692.0	360.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.746.456,61	4.0	10273.0	712.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.737.920,19	4.0	10002.0	1365.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.719.823,21	4.0	8258.0	1351.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.707.153,63	4.0	6668.0	1485.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.696.794,96	4.0	11697.0	380.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.668.159,03	4.0	9491.0	1355.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.667.888,75	4.0	7364.0	1059.0	19.Juni2041	268.0
AUD	AUD CASH	Cash und/oder Derivate	1.659.328,62	4.0	6611.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.646.473,06	4.0	9877.0	188.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Kommunikation	1.622.550,69	4.0	9618.0	1358.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.613.858,16	4.0	10210.0	541.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.574.084,06	4.0	10118.0	612.0	19.Mai2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.560.073,80	4.0	8947.0	502.0	21.Juli2032	238.0
T	AT&T INC	Kommunikation	1.559.076,75	4.0	6704.0	1457.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.556.052,19	4.0	9188.0	1226.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.548.044,33	4.0	10027.0	202.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.541.277,56	4.0	7748.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.538.566,43	4.0	6895.0	1504.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.523.137,61	4.0	10351.0	583.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.490.891,14	4.0	9874.0	1562.0	15.Nov.2075	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.476.690,63	3.0	10221.0	370.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.474.999,38	3.0	10158.0	543.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.472.422,51	3.0	9223.0	536.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.471.731,19	3.0	9813.0	1307.0	02.März2053	565.0
C	CITIGROUP INC	Bankwesen	1.462.219,57	3.0	9990.0	378.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.448.224,66	3.0	10279.0	377.0	01.Mai2030	515.0
ORCL	ORACLE CORPORATION	Technologie	1.440.980,46	3.0	9490.0	742.0	26.Sept.2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.435.092,83	3.0	8793.0	565.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.434.418,94	3.0	10334.0	677.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.417.348,05	3.0	9426.0	1238.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.407.026,37	3.0	10399.0	602.0	01.Juni2034	535.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.403.347,22	3.0	12965.0	196.0	01.März2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	1.398.694,60	3.0	9948.0	1315.0	19.Nov.2055	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.395.714,71	3.0	9966.0	1229.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.395.028,62	3.0	10254.0	694.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.367.707,27	3.0	9335.0	538.0	02.März2033	335.0
MSFT	MICROSOFT CORPORATION	Technologie	1.364.380,19	3.0	6579.0	1544.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.351.863,42	3.0	9282.0	1482.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.349.822,58	3.0	8082.0	1285.0	20.März2051	408.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.342.241,12	3.0	10058.0	1136.0	01.Mai2045	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.337.216,18	3.0	9685.0	269.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.336.842,65	3.0	10272.0	659.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.335.051,66	3.0	9427.0	891.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.327.945,17	3.0	10690.0	606.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.323.972,76	3.0	9194.0	540.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.320.483,35	3.0	10123.0	223.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.319.978,99	3.0	10078.0	252.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.314.126,11	3.0	10051.0	169.0	29.Sept.2027	445.0
MS	MORGAN STANLEY MTN	Bankwesen	1.310.717,00	3.0	10650.0	644.0	19.Apr.2035	583.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.298.793,81	3.0	8186.0	1339.0	26.Okt.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.289.152,14	3.0	11242.0	870.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.289.320,64	3.0	10306.0	660.0	19.Juli2035	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.286.391,73	3.0	11326.0	600.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.285.154,32	3.0	9315.0	384.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.284.553,33	3.0	10661.0	647.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.281.006,12	3.0	9984.0	535.0	27.Apr.2033	457.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.279.940,11	3.0	10203.0	390.0	19.Mai2030	465.0
TMUS	T-MOBILE USA INC	Kommunikation	1.273.548,50	3.0	9963.0	120.0	15.Apr.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.272.765,13	3.0	10830.0	816.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.268.469,60	3.0	8935.0	1016.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.260.945,30	3.0	8468.0	1249.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.254.082,64	3.0	6133.0	1558.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	1.248.182,66	3.0	8509.0	700.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	1.246.359,34	3.0	9964.0	102.0	06.Feb.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.244.473,93	3.0	9030.0	499.0	12.Mai2031	210.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.243.387,70	3.0	9940.0	384.0	01.Juli2030	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.242.084,29	3.0	10351.0	237.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.235.894,96	3.0	10366.0	444.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.235.910,71	3.0	10599.0	554.0	14.Sept.2033	572.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.225.637,89	3.0	9799.0	326.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.220.305,71	3.0	9169.0	483.0	22.Apr.2032	269.0
T	AT&T INC	Kommunikation	1.220.449,72	3.0	6631.0	1522.0	15.Sept.2059	365.0
HCA	HCA INC	Consumer Non-Cyclical	1.213.571,59	3.0	9606.0	417.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.213.135,64	3.0	10249.0	217.0	25.Apr.2029	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.213.252,89	3.0	11390.0	830.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.208.481,58	3.0	9987.0	65.0	26.Jan.2027	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.207.826,80	3.0	9376.0	1047.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.205.752,37	3.0	10405.0	591.0	24.Apr.2034	539.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.205.915,80	3.0	7827.0	1101.0	22.März2041	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.206.056,69	3.0	12239.0	410.0	15.Dez.2030	963.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.197.494,84	3.0	10205.0	269.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.194.179,47	3.0	10190.0	543.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.190.868,17	3.0	10362.0	727.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.179.766,14	3.0	10367.0	632.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.175.102,32	3.0	10464.0	688.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.170.611,32	3.0	10328.0	382.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.631,66	3.0	11335.0	870.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.160.907,92	3.0	10128.0	148.0	25.Juli2028	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.158.406,42	3.0	8255.0	1230.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.158.433,35	3.0	9614.0	1106.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.158.593,09	3.0	9854.0	1341.0	22.Feb.2054	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.155.177,88	3.0	10133.0	201.0	01.März2028	460.0
C	CITIGROUP INC	Bankwesen	1.148.985,55	3.0	10267.0	284.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.148.459,81	3.0	10045.0	1060.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.147.631,03	3.0	10457.0	687.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.146.662,53	3.0	10082.0	338.0	19.Sept.2030	454.0
CNC	CENTENE CORPORATION	Versicherung	1.138.137,56	3.0	9684.0	322.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	1.137.749,49	3.0	9373.0	376.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.135.782,70	3.0	10987.0	610.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.134.410,11	3.0	8877.0	506.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.133.674,98	3.0	9111.0	480.0	21.März2031	255.0
BA	BOEING CO	Produktionsmittel	1.133.935,40	3.0	9828.0	1388.0	01.Mai2060	593.0
T	AT&T INC	Kommunikation	1.132.365,97	3.0	10351.0	641.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.132.051,86	3.0	10077.0	256.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.118,90	3.0	10446.0	301.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.129.687,40	3.0	10283.0	657.0	15.März2034	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.128.495,84	3.0	10271.0	358.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.122.262,81	3.0	10457.0	683.0	18.Jan.2036	559.0
AVGO	BROADCOM INC 144A	Technologie	1.121.567,71	3.0	8600.0	823.0	15.Nov.2035	314.0
WMT	WALMART INC	Zyklische Konsumgüter	1.117.514,34	3.0	8898.0	534.0	22.Sept.2031	180.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.116.226,82	3.0	11159.0	898.0	15.Dez.2038	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.116.168,93	3.0	10233.0	199.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.115.413,60	3.0	9832.0	115.0	24.Feb.2028	264.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.115.446,94	3.0	10002.0	269.0	15.Dez.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.090,09	3.0	10291.0	592.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.114.601,06	3.0	9171.0	537.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.113.145,65	3.0	11605.0	135.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.110.966,31	3.0	9148.0	538.0	04.Feb.2033	297.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.109.821,80	3.0	9070.0	1200.0	01.März2046	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.104.762,29	3.0	10454.0	628.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.104.401,39	3.0	10800.0	867.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.101.659,80	3.0	9934.0	122.0	24.März2028	353.0
MS	MORGAN STANLEY	Bankwesen	1.101.666,19	3.0	9716.0	384.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.100.451,79	3.0	9131.0	491.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.097.758,17	3.0	9945.0	780.0	20.Nov.2035	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.094.744,21	3.0	10061.0	688.0	23.Okt.2035	502.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.093.235,82	3.0	9771.0	1431.0	02.März2063	575.0
T	AT&T INC	Kommunikation	1.088.312,97	3.0	11766.0	617.0	17.Dez.2032	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.087.772,71	3.0	10527.0	709.0	22.Apr.2036	557.0
MS	MORGAN STANLEY	Bankwesen	1.087.889,09	3.0	9972.0	105.0	20.Jan.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.086.959,10	3.0	10391.0	685.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.085.446,07	3.0	9349.0	382.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.080.755,62	3.0	9695.0	569.0	15.Aug.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.079.797,95	3.0	11631.0	730.0	26.Feb.2036	388.0
T	AT&T INC	Kommunikation	1.079.149,74	3.0	9172.0	496.0	01.Juni2031	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.077.663,35	3.0	10883.0	567.0	09.März2034	625.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.077.295,64	3.0	9469.0	1121.0	30.Sept.2043	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.074.659,60	3.0	10694.0	630.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.072.824,71	3.0	10489.0	688.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.072.239,20	3.0	10070.0	156.0	23.Aug.2028	448.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.066.969,98	3.0	10042.0	415.0	11.Sept.2031	450.0
C	CITIGROUP INC	Bankwesen	1.065.831,56	3.0	10119.0	537.0	24.Mai2033	491.0
C	CITIGROUP INC	Bankwesen	1.065.914,09	3.0	10621.0	597.0	25.Mai2034	617.0
DAL	SKYMILES IP LTD 144A	Transport	1.064.548,72	3.0	10063.0	138.0	20.Okt.2028	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.061.033,63	3.0	10302.0	385.0	13.Mai2031	524.0
C	CITIBANK NA	Bankwesen	1.060.701,58	2.0	10481.0	248.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.059.524,55	2.0	10138.0	147.0	22.Juli2028	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.058.731,77	2.0	9045.0	1192.0	14.Mai2045	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.058.013,71	2.0	10349.0	722.0	16.Juli2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.057.463,95	2.0	10028.0	1092.0	19.Nov.2045	556.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.054.834,50	2.0	9925.0	83.0	23.Okt.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.054.487,98	2.0	10122.0	586.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.051.320,31	2.0	10016.0	220.0	01.Mai2029	422.0
ORCL	ORACLE CORPORATION	Technologie	1.048.817,16	2.0	8792.0	1236.0	26.Sept.2055	595.0
MS	MORGAN STANLEY MTN	Bankwesen	1.048.142,35	2.0	10049.0	279.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.047.624,99	2.0	9418.0	540.0	08.März2037	385.0
META	META PLATFORMS INC	Kommunikation	1.046.081,04	2.0	9327.0	1334.0	15.Aug.2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.045.419,88	2.0	6768.0	1549.0	22.März2061	370.0
BA	BOEING CO	Produktionsmittel	1.045.694,36	2.0	11217.0	1275.0	01.Mai2054	686.0
FISV	FISERV INC	Technologie	1.043.729,02	2.0	9685.0	320.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.038.639,27	2.0	8938.0	505.0	21.Juli2032	230.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.035.111,95	2.0	10323.0	738.0	28.Mai2035	535.0
C	CITIGROUP INC	Bankwesen	1.035.191,55	2.0	10233.0	704.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.035.286,12	2.0	10247.0	381.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.034.702,29	2.0	10518.0	704.0	17.Apr.2036	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.032.001,33	2.0	9788.0	1401.0	20.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.083,17	2.0	9763.0	141.0	02.Juni2028	239.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.030.457,21	2.0	10283.0	556.0	18.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.030.271,06	2.0	10113.0	148.0	25.Juli2028	481.0
AAPL	APPLE INC	Technologie	1.028.125,93	2.0	9199.0	1215.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.028.191,49	2.0	9309.0	400.0	22.Apr.2031	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.023.747,90	2.0	5625.0	1565.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.021.209,39	2.0	10041.0	237.0	23.Juli2029	427.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.019.497,46	2.0	8186.0	1130.0	01.Mai2047	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.017.616,57	2.0	9912.0	356.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.017.633,90	2.0	9018.0	531.0	08.Nov.2032	254.0
T	AT&T INC	Kommunikation	1.015.559,73	2.0	10010.0	365.0	15.Feb.2030	430.0
V	VISA INC	Technologie	1.014.572,59	2.0	8705.0	1246.0	14.Dez.2045	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.013.578,82	2.0	5819.0	1481.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.013.163,34	2.0	10208.0	677.0	15.Aug.2035	542.0
MS	MORGAN STANLEY	Bankwesen	1.011.604,89	2.0	12210.0	204.0	02.März2029	466.0
META	META PLATFORMS INC MTN	Kommunikation	1.008.915,04	2.0	9971.0	155.0	15.Aug.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.008.653,20	2.0	10435.0	576.0	15.Feb.2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.008.229,55	2.0	10653.0	570.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.007.819,51	2.0	8886.0	472.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.007.386,87	2.0	9118.0	484.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.007.032,00	2.0	11092.0	606.0	23.Okt.2034	649.0
GOOGL	ALPHABET INC	Technologie	1.006.019,39	2.0	10007.0	776.0	15.Nov.2035	470.0
ORCL	ORACLE CORPORATION	Technologie	1.005.514,22	2.0	6208.0	1312.0	01.Apr.2050	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.005.808,65	2.0	10503.0	707.0	23.Apr.2036	561.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.002.520,82	2.0	11631.0	217.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.086,40	2.0	9506.0	357.0	30.Okt.2030	288.0
CSCO	CISCO SYSTEMS INC	Technologie	1.000.801,59	2.0	9601.0	1361.0	26.Feb.2054	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.000.907,51	2.0	9655.0	1347.0	05.Apr.2054	549.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	999.638,52	2.0	10232.0	697.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	997.988,73	2.0	10211.0	667.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	996.899,91	2.0	8987.0	426.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	995.132,93	2.0	9926.0	137.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	994.444,53	2.0	10267.0	318.0	22.Juli2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	991.546,11	2.0	11989.0	678.0	13.Feb.2034	409.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	990.335,64	2.0	10186.0	728.0	07.Juli2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	990.501,85	2.0	10031.0	262.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	987.793,95	2.0	11594.0	736.0	23.Jan.2036	359.0
TMUS	T-MOBILE USA INC	Kommunikation	987.438,60	2.0	10181.0	607.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	983.790,05	2.0	8075.0	1255.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	983.203,09	2.0	9941.0	288.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	982.670,81	2.0	9929.0	195.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP	Bankwesen	975.407,40	2.0	7912.0	1078.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	975.243,94	2.0	10339.0	360.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	974.255,26	2.0	9904.0	380.0	01.Apr.2031	419.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	973.811,34	2.0	11705.0	538.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	973.900,11	2.0	9603.0	744.0	15.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	972.462,44	2.0	9252.0	409.0	03.Juni2031	257.0
USB	US BANCORP MTN	Bankwesen	970.269,46	2.0	10554.0	625.0	23.Jan.2035	568.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	970.279,35	2.0	9989.0	1191.0	14.Feb.2049	595.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	969.568,00	2.0	10977.0	546.0	18.Okt.2033	634.0
MARS	MARS INC 144A	Consumer Non-Cyclical	968.998,81	2.0	10069.0	115.0	01.März2027	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	969.005,53	2.0	9019.0	1133.0	20.Juli2045	513.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	966.707,45	2.0	10501.0	735.0	25.Jan.2036	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	964.414,55	2.0	10061.0	382.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	964.186,51	2.0	12392.0	445.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.701,16	2.0	10612.0	256.0	24.Okt.2029	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	962.301,13	2.0	10182.0	1279.0	28.Jan.2056	573.0
NZD	NZD CASH	Cash und/oder Derivate	962.034,73	2.0	5783.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	962.024,57	2.0	10207.0	195.0	01.Feb.2029	512.0
C	CITIBANK NA	Bankwesen	960.901,32	2.0	10604.0	664.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	956.688,81	2.0	11866.0	350.0	25.Sept.2030	344.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	956.901,29	2.0	10550.0	707.0	25.Apr.2036	567.0
C	CITIGROUP INC	Bankwesen	955.317,16	2.0	12834.0	859.0	15.Juli2039	813.0
AVGO	BROADCOM INC	Technologie	954.293,29	2.0	9251.0	630.0	15.Apr.2033	342.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	953.831,21	2.0	9974.0	427.0	22.Okt.2031	436.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	952.578,05	2.0	9924.0	163.0	14.Sept.2077	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	951.764,11	2.0	9820.0	1105.0	15.Aug.2045	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	950.533,84	2.0	10372.0	538.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	950.621,67	2.0	10296.0	276.0	23.Jan.2030	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	949.642,22	2.0	10806.0	615.0	21.Nov.2033	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	948.525,74	2.0	9486.0	352.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	948.533,76	2.0	7694.0	1071.0	22.Apr.2042	321.0
CSCO	CISCO SYSTEMS INC	Technologie	948.089,53	2.0	10761.0	904.0	15.Feb.2039	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	947.169,81	2.0	10371.0	364.0	02.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	945.783,68	2.0	9592.0	564.0	26.Sept.2032	480.0
DIS	WALT DISNEY CO	Kommunikation	945.329,70	2.0	9340.0	462.0	13.Jan.2031	265.0
KR	KROGER CO	Consumer Non-Cyclical	945.505,75	2.0	9557.0	1342.0	15.Sept.2054	550.0
AVGO	BROADCOM INC	Technologie	943.555,28	2.0	9101.0	689.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	941.893,47	2.0	9972.0	103.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	941.117,41	2.0	9879.0	313.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	937.091,04	2.0	9551.0	427.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	935.744,43	2.0	9973.0	106.0	01.Feb.2028	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	933.340,61	2.0	9794.0	317.0	15.Mai2029	350.0
SNPS	SYNOPSYS INC	Technologie	932.882,94	2.0	10143.0	721.0	01.Apr.2035	515.0
C	CITIGROUP INC	Bankwesen	932.915,54	2.0	10357.0	664.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	929.835,79	2.0	10023.0	271.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	928.509,28	2.0	8781.0	482.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	926.161,87	2.0	10436.0	248.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	925.451,83	2.0	11398.0	312.0	23.März2030	196.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	925.501,46	2.0	10197.0	339.0	15.Okt.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	925.522,60	2.0	10198.0	130.0	22.Apr.2028	557.0
USB	US BANCORP MTN	Bankwesen	923.160,17	2.0	10075.0	578.0	01.Feb.2034	484.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	922.765,62	2.0	11130.0	868.0	16.Mai2038	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	922.215,69	2.0	11950.0	875.0	15.März2039	720.0
ORCL	ORACLE CORPORATION	Technologie	922.058,78	2.0	8930.0	477.0	25.März2031	288.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	921.742,89	2.0	10212.0	130.0	22.Apr.2028	571.0
OKE	ONEOK INC	Energie	921.284,03	2.0	9895.0	700.0	01.Nov.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	921.344,74	2.0	9916.0	152.0	15.Aug.2027	356.0
BA	BOEING CO	Produktionsmittel	920.151,16	2.0	11070.0	640.0	01.Mai2034	653.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	919.949,44	2.0	12221.0	276.0	13.Nov.2028	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	919.625,06	2.0	9851.0	707.0	04.Okt.2034	450.0
META	META PLATFORMS INC	Kommunikation	918.025,79	2.0	9614.0	1320.0	15.Mai2053	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	917.534,19	2.0	9909.0	181.0	06.Dez.2027	340.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	917.404,20	2.0	8671.0	1296.0	25.Apr.2053	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	917.035,23	2.0	7109.0	1420.0	22.März2051	355.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	915.423,39	2.0	10416.0	690.0	19.Nov.2035	591.0
UBS	UBS GROUP AG 144A	Bankwesen	915.363,81	2.0	10402.0	710.0	09.Mai2036	558.0
WFC	WELLS FARGO & CO	Bankwesen	914.444,86	2.0	9924.0	1083.0	15.Jan.2044	561.0
BPCEGP	BPCE SA RegS	Bankwesen	913.280,73	2.0	10120.0	497.0	14.Jan.2031	25.0
AVGO	BROADCOM INC 144A	Technologie	913.416,22	2.0	8469.0	887.0	15.Nov.2036	319.0
TMUS	T-MOBILE USA INC	Kommunikation	912.895,41	2.0	8222.0	1314.0	15.Apr.2050	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	910.418,06	2.0	10327.0	381.0	23.Apr.2031	522.0
ORAFP	ORANGE SA	Kommunikation	910.418,25	2.0	12071.0	420.0	01.März2031	850.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	910.070,68	2.0	9185.0	870.0	15.Aug.2037	439.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	908.213,94	2.0	10372.0	228.0	12.Juni2029	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	908.444,26	2.0	10397.0	648.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	908.093,57	2.0	9977.0	206.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	907.636,67	2.0	10018.0	125.0	20.Apr.2028	421.0
MS	MORGAN STANLEY	Bankwesen	907.739,00	2.0	8793.0	522.0	16.Sept.2036	248.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	906.347,54	2.0	9998.0	297.0	11.Apr.2029	398.0
HCA	HCA INC	Consumer Non-Cyclical	906.406,46	2.0	10494.0	699.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	905.637,23	2.0	10475.0	687.0	25.Feb.2036	579.0
INTNED	ING GROEP NV RegS	Bankwesen	903.949,05	2.0	11290.0	176.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	903.869,13	2.0	12594.0	609.0	23.Mai2034	475.0
XOM	EXXON MOBIL CORP	Energie	902.698,90	2.0	8395.0	1245.0	01.März2046	411.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	902.856,00	2.0	9573.0	1337.0	15.Feb.2055	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	902.538,93	2.0	10128.0	721.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	901.631,30	2.0	11186.0	607.0	01.Nov.2034	663.0
PFE	WYETH LLC	Consumer Non-Cyclical	901.052,66	2.0	10796.0	819.0	01.Apr.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	901.160,02	2.0	11152.0	592.0	19.Okt.2034	700.0
AVGO	BROADCOM INC	Technologie	899.854,18	2.0	9146.0	473.0	15.Feb.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	898.508,98	2.0	9825.0	631.0	10.Aug.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	898.668,59	2.0	10811.0	553.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	898.767,98	2.0	7775.0	1042.0	30.Apr.2041	307.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	898.842,56	2.0	10041.0	151.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	898.125,45	2.0	9883.0	114.0	24.Feb.2028	307.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	898.286,56	2.0	12545.0	546.0	07.Juni2032	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.528,30	2.0	8888.0	469.0	27.Jan.2032	199.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	895.699,58	2.0	11735.0	305.0	31.Dez.2079	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.730,02	2.0	9844.0	378.0	15.März2030	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	894.427,07	2.0	10378.0	618.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.548,30	2.0	10142.0	346.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	891.601,50	2.0	10050.0	283.0	01.März2029	435.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	888.050,66	2.0	11450.0	286.0	04.Dez.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.207,33	2.0	9315.0	406.0	29.Apr.2031	259.0
KO	COCA-COLA CO	Consumer Non-Cyclical	886.736,00	2.0	9632.0	1388.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	886.165,69	2.0	11895.0	626.0	21.März2034	376.0
CSCO	CISCO SYSTEMS INC	Technologie	885.167,17	2.0	10264.0	286.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.174,22	2.0	10336.0	382.0	22.Apr.2031	510.0
BACR	BARCLAYS PLC	Bankwesen	884.553,16	2.0	10156.0	312.0	20.Juni2030	509.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	884.742,88	2.0	10574.0	362.0	15.März2030	586.0
MS	MORGAN STANLEY	Bankwesen	883.951,16	2.0	10313.0	381.0	17.Apr.2031	519.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	881.974,15	2.0	12434.0	338.0	05.Sept.2030	500.0
V	VISA INC	Technologie	881.167,29	2.0	9260.0	405.0	15.Apr.2030	205.0
CI	CIGNA GROUP	Consumer Non-Cyclical	881.385,09	2.0	9576.0	907.0	15.Aug.2038	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	879.954,20	2.0	12313.0	406.0	12.Juni2030	425.0
AAPL	APPLE INC	Technologie	880.070,77	2.0	11676.0	171.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	880.112,11	2.0	14314.0	234.0	31.Juli2028	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	879.635,26	2.0	10166.0	154.0	11.Aug.2028	521.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	878.737,62	2.0	12183.0	298.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	878.861,69	2.0	10977.0	281.0	26.Okt.2029	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	878.225,51	2.0	7260.0	119.0	08.März2027	295.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	877.664,61	2.0	9938.0	118.0	15.März2028	362.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	877.236,39	2.0	10459.0	575.0	22.Feb.2034	544.0
C	CITIBANK NA	Bankwesen	876.895,10	2.0	10292.0	394.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	876.596,78	2.0	10284.0	389.0	27.Mai2031	522.0
META	META PLATFORMS INC	Kommunikation	876.642,41	2.0	10269.0	608.0	15.Mai2033	495.0
C	CITIGROUP INC	Bankwesen	875.581,21	2.0	10893.0	553.0	17.Nov.2033	627.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	875.435,55	2.0	9600.0	331.0	16.Juli2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.598,17	2.0	9938.0	221.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.610,07	2.0	9427.0	407.0	13.Mai2031	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	872.307,24	2.0	10153.0	719.0	02.Apr.2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	871.017,46	2.0	9942.0	140.0	05.Juni2028	369.0
XOM	EXXON MOBIL CORP	Energie	870.790,86	2.0	8390.0	1344.0	19.März2050	433.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	869.832,64	2.0	11537.0	151.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	868.622,53	2.0	12108.0	476.0	20.Apr.2031	388.0
DIS	WALT DISNEY CO	Kommunikation	867.487,67	2.0	6345.0	1478.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.800,27	2.0	10170.0	1111.0	29.Nov.2045	553.0
ANNGR	VONOVIA SE RegS	Financial Other	866.187,59	2.0	12031.0	683.0	10.Apr.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.371,12	2.0	10089.0	378.0	24.März2031	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	864.392,01	2.0	9741.0	1361.0	15.März2054	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	863.327,13	2.0	11943.0	813.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	863.559,21	2.0	12228.0	509.0	26.Sept.2032	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	862.811,10	2.0	10256.0	318.0	23.Juli2030	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	862.878,42	2.0	11959.0	199.0	25.Jan.2028	350.0
MS	MORGAN STANLEY MTN	Bankwesen	863.026,82	2.0	10432.0	300.0	18.Apr.2030	566.0
ORCL	ORACLE CORPORATION	Technologie	863.190,83	2.0	9769.0	181.0	15.Nov.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	859.611,77	2.0	9833.0	718.0	15.Feb.2035	478.0
ALVGR	ALLIANZ SE RegS	Versicherung	859.364,03	2.0	12070.0	746.0	25.Juli2055	443.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	858.620,95	2.0	6373.0	1513.0	04.Juni2051	294.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	858.127,08	2.0	9834.0	745.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	858.286,81	2.0	8777.0	494.0	28.Apr.2032	193.0
AAPL	APPLE INC	Technologie	858.407,25	2.0	9495.0	208.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	858.075,60	2.0	10496.0	471.0	15.Juli2031	544.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	857.053,82	2.0	10191.0	194.0	24.Jan.2029	498.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	855.814,39	2.0	10438.0	668.0	31.Dez.2079	620.0
MS	MORGAN STANLEY MTN	Bankwesen	855.317,25	2.0	8964.0	526.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	852.528,77	2.0	10642.0	596.0	08.Juni2034	587.0
C	CITIGROUP INC	Bankwesen	851.440,10	2.0	9979.0	99.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA	Bankwesen	851.670,24	2.0	10414.0	357.0	17.Jan.2030	557.0
MS	MORGAN STANLEY MTN	Bankwesen	849.730,18	2.0	10402.0	599.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	850.030,99	2.0	10399.0	627.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	849.052,26	2.0	10558.0	706.0	13.Mai2036	579.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	848.711,82	2.0	9913.0	122.0	22.März2027	305.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	848.081,66	2.0	11889.0	122.0	24.Juni2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	848.270,29	2.0	11675.0	453.0	21.Nov.2030	300.0
XOM	EXXON MOBIL CORP	Energie	847.389,28	2.0	9370.0	443.0	15.Okt.2030	261.0
C	CITIGROUP INC	Bankwesen	846.733,36	2.0	10383.0	638.0	13.Feb.2035	583.0
QCOM	QUALCOMM INCORPORATED	Technologie	846.358,30	2.0	9933.0	129.0	20.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	845.908,47	2.0	11897.0	412.0	15.Juli2031	375.0
ORCL	ORACLE CORPORATION	Technologie	846.088,41	2.0	9881.0	1168.0	09.Nov.2052	690.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	844.646,94	2.0	10340.0	905.0	23.Jan.2039	545.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	843.896,57	2.0	8770.0	540.0	12.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	842.847,40	2.0	10315.0	356.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.037,89	2.0	10455.0	301.0	25.Apr.2030	573.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	842.333,03	2.0	9350.0	415.0	03.Juni2030	239.0
AFL	AFLAC INCORPORATED	Versicherung	841.431,77	2.0	9823.0	384.0	01.Apr.2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	840.864,51	2.0	10300.0	234.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.516,38	2.0	9045.0	524.0	21.Okt.2032	265.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	838.252,60	2.0	9776.0	789.0	15.Nov.2035	442.0
NFLX	NETFLIX INC MTN	Kommunikation	837.778,85	2.0	11930.0	137.0	15.Mai2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	838.002,11	2.0	10046.0	693.0	30.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	837.497,16	2.0	9013.0	524.0	20.Okt.2032	257.0
UPS	UNITED PARCEL SERVICE INC	Transport	837.139,30	2.0	11051.0	842.0	15.Jan.2038	620.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	836.600,80	2.0	11538.0	87.0	03.Nov.2026	13.0
KMI	KINDER MORGAN INC	Energie	836.043,83	2.0	9629.0	1137.0	01.Juni2045	555.0
MS	MORGAN STANLEY MTN	Bankwesen	836.075,98	2.0	12837.0	573.0	25.Jan.2034	515.0
MARS	MARS INC 144A	Consumer Non-Cyclical	835.954,96	2.0	10059.0	1484.0	01.Mai2065	580.0
C	CITIGROUP INC	Bankwesen	834.810,30	2.0	9155.0	533.0	25.Jan.2033	306.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	835.028,95	2.0	11889.0	361.0	13.Nov.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	833.319,45	2.0	10939.0	1006.0	09.März2044	633.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	832.397,35	2.0	10493.0	492.0	13.Jan.2033	579.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	832.010,07	2.0	9957.0	1095.0	26.März2044	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	831.493,77	2.0	8074.0	1329.0	15.Mai2049	425.0
T	AT&T INC	Kommunikation	830.312,34	2.0	9758.0	141.0	01.Juni2027	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	829.140,96	2.0	10242.0	291.0	15.März2029	480.0
AAPL	APPLE INC	Technologie	829.187,34	2.0	8905.0	481.0	08.Feb.2031	165.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	828.325,04	2.0	11577.0	474.0	27.März2031	300.0
GOOGL	ALPHABET INC	Technologie	827.129,12	2.0	9965.0	1178.0	15.Nov.2045	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	827.252,53	2.0	9172.0	411.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	827.423,46	2.0	8440.0	1184.0	04.Mai2043	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	826.289,34	2.0	6715.0	1497.0	12.Mai2051	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	826.514,23	2.0	9475.0	280.0	20.Nov.2028	195.0
META	META PLATFORMS INC	Kommunikation	826.184,83	2.0	10285.0	387.0	15.Mai2030	480.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	825.694,49	2.0	10138.0	543.0	05.Aug.2033	499.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	825.392,87	2.0	7157.0	1144.0	20.Nov.2040	265.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	824.613,94	2.0	12678.0	430.0	15.Feb.2031	525.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	824.466,01	2.0	10250.0	383.0	09.Mai2031	530.0
CNC	CENTENE CORPORATION	Versicherung	824.074,09	2.0	8601.0	475.0	01.März2031	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	824.081,44	2.0	9952.0	132.0	11.Mai2027	365.0
CSCO	CISCO SYSTEMS INC	Technologie	822.594,81	2.0	10382.0	954.0	15.Jan.2040	550.0
AAPL	APPLE INC	Technologie	822.829,81	2.0	9942.0	126.0	11.Mai2027	320.0
MPLX	MPLX LP	Energie	821.726,34	2.0	10104.0	446.0	15.Feb.2031	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	821.375,58	2.0	12035.0	163.0	06.Sept.2028	407.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	820.712,08	2.0	10079.0	642.0	15.Feb.2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	819.294,19	2.0	9830.0	104.0	21.Jan.2028	248.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	818.230,00	2.0	11752.0	528.0	23.Jan.2033	350.0
BACR	BARCLAYS PLC	Bankwesen	818.380,18	2.0	9075.0	525.0	24.Nov.2032	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	818.610,79	2.0	10354.0	360.0	24.Jan.2031	524.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	817.886,65	2.0	9428.0	1147.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	817.070,11	2.0	10024.0	128.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	816.095,49	2.0	10013.0	133.0	09.Jan.2028	428.0
KR	KROGER CO	Consumer Non-Cyclical	814.690,49	2.0	10056.0	690.0	15.Sept.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.665,72	2.0	10408.0	651.0	17.Apr.2035	543.0
T	AT&T INC	Kommunikation	813.866,38	2.0	9513.0	205.0	01.Feb.2028	165.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	813.915,26	2.0	11944.0	506.0	16.Sept.2032	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	813.210,97	2.0	9016.0	1107.0	01.Juni2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	812.603,81	2.0	9163.0	897.0	22.Aug.2037	388.0
MSFT	MICROSOFT CORPORATION	Technologie	811.615,92	2.0	9427.0	752.0	12.Feb.2035	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.137,07	2.0	8918.0	503.0	20.Juli2032	231.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	810.892,34	2.0	9979.0	218.0	17.Mai2028	390.0
NVDA	NVIDIA CORPORATION	Technologie	810.190,03	2.0	9001.0	510.0	15.Juni2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	810.017,00	2.0	10282.0	583.0	15.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.631,63	2.0	10246.0	277.0	23.Jan.2030	501.0
MARS	MARS INC 144A	Consumer Non-Cyclical	809.690,20	2.0	10300.0	519.0	01.März2032	500.0
NTT	NTT FINANCE CORP RegS	Kommunikation	809.052,91	2.0	11804.0	652.0	16.Juli2033	368.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	807.898,52	2.0	10913.0	563.0	01.Apr.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	807.327,99	2.0	10026.0	601.0	22.März2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	807.381,55	2.0	10027.0	536.0	26.Apr.2033	459.0
VARNO	VAR ENERGI ASA 144A	Energie	807.019,26	2.0	11458.0	529.0	15.Nov.2032	800.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	806.444,29	2.0	11646.0	839.0	25.März2036	350.0
TMUS	T-MOBILE USA INC	Kommunikation	805.979,44	2.0	9125.0	471.0	15.Feb.2031	255.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	806.080,21	2.0	11901.0	724.0	31.Dez.2079	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	806.304,79	2.0	11172.0	735.0	20.Juni2036	704.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	805.855,90	2.0	9836.0	1328.0	15.Juli2054	563.0
C	CITIGROUP INC	Bankwesen	805.158,49	2.0	9931.0	149.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.231,41	2.0	7107.0	1380.0	22.Apr.2052	333.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	804.617,56	2.0	11402.0	240.0	08.Juni2028	150.0
NTT	NTT FINANCE CORP 144A	Kommunikation	804.637,45	2.0	10178.0	398.0	16.Juli2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	804.886,06	2.0	9740.0	661.0	01.März2034	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	804.962,38	2.0	11462.0	117.0	24.Feb.2028	39.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	804.535,92	2.0	9543.0	1052.0	15.Jan.2042	495.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	803.449,79	2.0	10180.0	714.0	12.Aug.2036	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	802.917,37	2.0	10210.0	328.0	06.Sept.2030	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	803.001,62	2.0	10131.0	496.0	29.Jan.2032	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	802.068,81	2.0	11783.0	584.0	02.Nov.2034	796.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	802.165,39	2.0	11430.0	172.0	15.Sept.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	801.367,78	2.0	10991.0	330.0	09.Mai2029	88.0
UBS	UBS GROUP AG 144A	Bankwesen	801.068,17	2.0	10900.0	599.0	22.Sept.2034	630.0
CMA	COMERICA INCORPORATED	Bankwesen	799.571,76	2.0	10433.0	275.0	30.Jan.2030	598.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	799.714,24	2.0	10918.0	569.0	15.Nov.2032	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	798.541,19	2.0	12256.0	197.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	798.659,58	2.0	11877.0	520.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	797.622,48	2.0	11141.0	1018.0	24.Juli2042	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	797.003,78	2.0	10263.0	582.0	01.Dez.2032	470.0
C	CITIGROUP INC	Bankwesen	797.348,98	2.0	9080.0	487.0	01.Mai2032	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	796.685,47	2.0	10234.0	388.0	13.Mai2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.967,51	2.0	10535.0	258.0	23.Okt.2029	609.0
MS	MORGAN STANLEY	Bankwesen	796.153,68	2.0	11903.0	675.0	21.März2035	396.0
T	AT&T INC	Kommunikation	796.287,74	2.0	8763.0	555.0	01.Feb.2032	225.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	795.755,66	2.0	10213.0	387.0	07.Mai2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	794.466,53	2.0	10652.0	645.0	25.Apr.2035	585.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	794.624,06	2.0	10138.0	333.0	15.Sept.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	793.987,62	2.0	9852.0	118.0	08.März2027	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	792.984,77	2.0	11547.0	278.0	01.Nov.2028	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	793.043,24	2.0	11900.0	546.0	25.März2032	350.0
OKE	ONEOK INC	Energie	792.327,12	2.0	10369.0	1227.0	01.Sept.2053	663.0
BNP	BNP PARIBAS SA 144A	Bankwesen	792.544,99	2.0	9476.0	370.0	13.Jan.2031	305.0
UBS	UBS GROUP AG 144A	Bankwesen	792.039,87	2.0	9290.0	483.0	14.Mai2032	309.0
C	CITIGROUP INC MTN RegS	Bankwesen	791.467,39	2.0	11914.0	477.0	14.Mai2032	375.0
MPC	MARATHON PETROLEUM CORP	Energie	791.577,72	2.0	10578.0	945.0	01.März2041	650.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	790.685,82	2.0	10337.0	360.0	24.Jan.2031	516.0
HCA	HCA INC	Consumer Non-Cyclical	790.135,91	2.0	10417.0	650.0	01.Apr.2034	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	788.567,78	2.0	9514.0	355.0	22.Okt.2030	288.0
AVGO	BROADCOM INC	Technologie	788.577,28	2.0	10297.0	315.0	12.Juli2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	788.222,91	2.0	10329.0	644.0	13.Feb.2034	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	788.333,16	2.0	10168.0	275.0	14.Feb.2029	480.0
UBS	UBS GROUP AG 144A	Bankwesen	787.723,09	2.0	11026.0	525.0	12.Aug.2033	654.0
CI	CIGNA GROUP	Consumer Non-Cyclical	787.778,91	2.0	6916.0	1433.0	15.März2051	340.0
HES	HESS CORP	Energie	788.003,49	2.0	10317.0	996.0	15.Feb.2041	560.0
MSFT	MICROSOFT CORPORATION	Technologie	787.339,17	2.0	9139.0	852.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	786.927,74	2.0	9196.0	394.0	01.Apr.2030	295.0
NWG	NATWEST GROUP PLC	Bankwesen	786.507,74	2.0	10220.0	282.0	27.Jan.2030	508.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	784.842,04	2.0	10075.0	133.0	07.Mai2028	464.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	784.916,68	2.0	9336.0	1386.0	09.Feb.2054	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	785.014,55	2.0	10933.0	555.0	18.Jan.2033	680.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	784.486,57	2.0	10170.0	139.0	19.Juni2032	586.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	783.586,69	2.0	10063.0	258.0	06.Nov.2028	423.0
ORCL	ORACLE CORPORATION	Technologie	782.135,85	2.0	6567.0	1298.0	25.März2051	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	782.249,03	2.0	10245.0	736.0	15.Sept.2035	545.0
META	META PLATFORMS INC	Kommunikation	782.489,18	2.0	9714.0	1153.0	15.Nov.2045	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	781.990,40	2.0	9985.0	117.0	13.März2028	404.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	780.016,06	2.0	10821.0	582.0	20.Juni2034	655.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	780.027,40	2.0	10184.0	192.0	12.Jan.2029	502.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	780.149,42	2.0	11554.0	87.0	02.Nov.2026	25.0
C	CITIGROUP INC	Bankwesen	779.680,64	2.0	9348.0	382.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	779.501,55	2.0	10114.0	693.0	22.Okt.2035	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	778.932,77	2.0	10579.0	769.0	15.Sept.2036	645.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	778.367,86	2.0	10184.0	541.0	20.Juli2033	492.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	777.527,90	2.0	9060.0	1355.0	15.Apr.2053	505.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	777.695,32	2.0	10448.0	269.0	18.Dez.2028	560.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	777.037,59	2.0	10350.0	714.0	11.Juni2055	610.0
BMO	BANK OF MONTREAL	Bankwesen	776.730,88	2.0	7560.0	223.0	29.Mai2028	504.0
MSFT	MICROSOFT CORPORATION	Technologie	776.320,06	2.0	11932.0	272.0	06.Dez.2028	313.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	775.400,54	2.0	10147.0	399.0	18.Juli2031	473.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	774.680,35	2.0	9877.0	154.0	15.Aug.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	774.081,77	2.0	9951.0	1144.0	30.Nov.2045	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	773.394,53	2.0	10163.0	1356.0	14.März2055	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.691,47	2.0	9654.0	143.0	03.Juni2027	120.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	772.170,52	2.0	10100.0	577.0	26.Jan.2033	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	771.520,51	2.0	10235.0	541.0	08.Mai2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	771.849,42	2.0	10423.0	359.0	22.Jan.2030	554.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	771.305,46	2.0	10402.0	524.0	19.Juli2033	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	770.259,25	2.0	11971.0	101.0	18.März2028	400.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	770.341,05	2.0	12102.0	489.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP	Bankwesen	770.511,13	2.0	10428.0	700.0	12.Feb.2036	574.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	770.109,48	2.0	10428.0	651.0	01.Feb.2034	515.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	769.784,82	2.0	12076.0	479.0	13.Juni2031	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	769.171,45	2.0	9042.0	423.0	01.Juni2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	768.545,35	2.0	10419.0	577.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	768.036,55	2.0	11982.0	213.0	31.März2029	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	767.076,00	2.0	10022.0	275.0	24.Jan.2029	415.0
UBS	UBS GROUP AG	Bankwesen	766.520,63	2.0	9248.0	1187.0	15.Mai2045	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	765.935,29	2.0	10770.0	579.0	07.Apr.2032	210.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	765.169,56	2.0	11532.0	560.0	02.Apr.2032	288.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	764.547,95	2.0	12192.0	1234.0	28.Nov.2053	780.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	764.167,43	2.0	10115.0	128.0	23.Apr.2028	494.0
ENBCN	ENBRIDGE INC	Energie	764.249,24	2.0	10429.0	650.0	05.Apr.2034	563.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	763.053,63	2.0	10056.0	407.0	24.Sept.2080	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	762.762,84	2.0	7725.0	1433.0	15.März2052	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	762.218,69	2.0	10324.0	472.0	05.Aug.2032	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	762.265,28	2.0	9527.0	239.0	14.Juni2029	209.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	762.296,51	2.0	12213.0	180.0	22.Feb.2033	513.0
ORCL	ORACLE CORPORATION	Technologie	761.905,51	2.0	9731.0	421.0	26.Sept.2030	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	761.472,25	2.0	12003.0	502.0	15.Juli2031	363.0
MS	MORGAN STANLEY	Bankwesen	760.582,03	2.0	10274.0	276.0	16.Jan.2030	517.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	760.754,31	2.0	10390.0	168.0	18.Okt.2028	630.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	760.821,70	2.0	10461.0	702.0	26.Nov.2035	559.0
GOOGL	ALPHABET INC	Technologie	759.947,64	2.0	11201.0	1789.0	06.Nov.2064	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	759.258,94	2.0	9458.0	221.0	03.Apr.2028	159.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	759.299,50	2.0	11868.0	478.0	16.Apr.2031	356.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	758.891,43	2.0	10250.0	671.0	15.Juli2034	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	758.449,79	2.0	11233.0	184.0	05.Nov.2028	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	758.544,05	2.0	11570.0	122.0	16.März2027	113.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	758.736,57	2.0	10308.0	695.0	03.März2036	545.0
DIS	WALT DISNEY CO	Kommunikation	758.737,78	2.0	7433.0	1416.0	13.Jan.2051	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	758.124,54	2.0	12439.0	252.0	28.Aug.2033	550.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	758.271,86	2.0	10035.0	427.0	15.Okt.2030	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	757.539,81	2.0	9979.0	703.0	09.Sept.2034	445.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	757.586,74	2.0	9468.0	286.0	13.Dez.2028	193.0
INTNED	ING GROEP NV RegS	Bankwesen	756.453,87	2.0	12603.0	194.0	07.Dez.2028	113.0
CSCO	CISCO SYSTEMS INC	Technologie	756.569,87	2.0	10280.0	652.0	26.Feb.2034	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	755.654,67	2.0	8924.0	1127.0	06.Nov.2042	440.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	755.788,78	2.0	10548.0	610.0	19.Jan.2035	607.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	755.148,19	2.0	12110.0	193.0	13.Jan.2029	438.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.222,33	2.0	10035.0	439.0	19.Nov.2031	446.0
ADBE	ADOBE INC	Technologie	755.286,50	2.0	9354.0	383.0	01.Feb.2030	230.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	754.935,40	2.0	10492.0	1177.0	19.Jan.2055	713.0
UBS	UBS GROUP AG 144A	Bankwesen	754.416,67	2.0	12493.0	526.0	15.Nov.2033	902.0
MS	MORGAN STANLEY MTN	Bankwesen	753.772,71	2.0	10524.0	567.0	19.Jan.2038	595.0
MS	MORGAN STANLEY MTN	Bankwesen	752.921,01	2.0	9993.0	130.0	23.Apr.2027	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	752.973,97	2.0	10009.0	439.0	20.Nov.2030	410.0
HCA	HCA INC	Consumer Non-Cyclical	752.780,58	2.0	10201.0	1293.0	01.März2055	620.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	752.246,33	2.0	9054.0	448.0	02.Sept.2030	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	752.358,01	2.0	10497.0	610.0	01.Feb.2034	665.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	751.709,23	2.0	10686.0	624.0	15.Nov.2033	590.0
GOOGL	ALPHABET INC	Technologie	751.951,61	2.0	8809.0	444.0	15.Aug.2030	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	751.285,59	2.0	9329.0	851.0	24.Apr.2038	424.0
EXE	EXPAND ENERGY CORP	Energie	750.731,67	2.0	9830.0	419.0	01.Feb.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	751.087,06	2.0	9938.0	747.0	21.Okt.2036	494.0
MS	MORGAN STANLEY MTN	Bankwesen	750.454,10	2.0	9931.0	750.0	22.Okt.2036	489.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	749.657,20	2.0	12077.0	202.0	15.Feb.2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	749.685,19	2.0	12193.0	226.0	23.Mai2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	748.971,21	2.0	9900.0	697.0	15.Okt.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	748.287,48	2.0	12053.0	196.0	16.Jan.2028	388.0
STT	STATE STREET CORP	Bankwesen	748.414,43	2.0	10134.0	579.0	26.Jan.2034	482.0
ET	ENERGY TRANSFER LP	Energie	748.002,15	2.0	10491.0	570.0	15.Feb.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	747.234,69	2.0	9693.0	879.0	08.Juli2039	613.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	746.051,80	2.0	9269.0	476.0	16.Apr.2031	335.0
INTNED	ING GROEP NV RegS	Bankwesen	746.142,90	2.0	12039.0	665.0	12.Feb.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	746.163,85	2.0	12017.0	528.0	15.Jan.2032	388.0
BA	BOEING CO	Produktionsmittel	745.752,18	2.0	10213.0	958.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	745.918,44	2.0	10596.0	411.0	22.März2031	69.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	744.429,75	2.0	10441.0	892.0	23.Aug.2042	610.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	744.706,71	2.0	10135.0	206.0	04.März2029	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	743.225,20	2.0	10412.0	605.0	31.Juli2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	743.232,39	2.0	9003.0	423.0	03.Juni2030	150.0
XOM	EXXON MOBIL CORP	Energie	742.684,59	2.0	7186.0	1452.0	15.Apr.2051	345.0
UBS	UBS GROUP AG RegS	Bankwesen	742.922,28	2.0	12128.0	554.0	09.Juni2033	413.0
ORCL	ORACLE CORPORATION	Technologie	742.944,08	2.0	9182.0	695.0	27.Sept.2034	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	743.037,75	2.0	9403.0	1366.0	08.Feb.2054	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	742.541,66	2.0	11778.0	724.0	25.Sept.2035	383.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.264,13	2.0	9984.0	220.0	23.Apr.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	740.458,05	2.0	12221.0	433.0	18.Sept.2030	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	739.880,70	2.0	9931.0	130.0	03.Mai2027	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	739.576,48	2.0	12245.0	269.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	739.629,27	2.0	8937.0	450.0	24.Okt.2031	192.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	738.883,66	2.0	10783.0	599.0	15.Sept.2033	639.0
ORCL	ORACLE CORPORATION	Technologie	738.997,78	2.0	9483.0	218.0	25.März2028	230.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	738.413,07	2.0	12721.0	414.0	05.Okt.2030	513.0
INTNED	ING GROEP NV	Bankwesen	738.441,32	2.0	10413.0	655.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	737.970,96	2.0	9430.0	542.0	15.März2032	363.0
EUROB	EUROBANK SA RegS	Bankwesen	738.081,26	2.0	12474.0	382.0	30.Apr.2031	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	738.257,13	2.0	10134.0	223.0	09.Mai2029	462.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	737.320,85	2.0	12026.0	140.0	02.Juni2027	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	736.510,48	2.0	11189.0	1424.0	01.Okt.2060	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	736.576,85	2.0	9820.0	97.0	15.Dez.2026	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	736.003,05	2.0	11879.0	366.0	15.Jan.2031	358.0
FOXA	FOX CORP	Kommunikation	735.727,65	2.0	9590.0	1207.0	25.Jan.2049	558.0
CRM	SALESFORCE INC	Technologie	735.843,70	2.0	7244.0	1162.0	15.Juli2041	270.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	735.306,22	2.0	11862.0	446.0	14.Jan.2032	363.0
GOOGL	ALPHABET INC	Technologie	734.819,40	2.0	11540.0	646.0	06.Mai2033	300.0
KMI	KINDER MORGAN INC	Energie	734.851,08	2.0	10294.0	637.0	01.Feb.2034	540.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	734.901,59	2.0	12476.0	616.0	26.Mai2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	734.274,43	2.0	10471.0	311.0	05.Juni2030	572.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	733.992,67	2.0	12099.0	168.0	13.Sept.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.506,87	2.0	10102.0	273.0	05.Dez.2029	445.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	733.050,82	2.0	10456.0	572.0	06.Dez.2032	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	732.496,60	2.0	11928.0	666.0	26.Mai2044	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.741,72	2.0	9897.0	197.0	23.Jan.2029	351.0
VLO	VALERO ENERGY CORPORATION	Energie	732.324,00	2.0	10287.0	364.0	15.Feb.2030	515.0
C	CITIGROUP INC MTN RegS	Bankwesen	731.741,99	2.0	11157.0	320.0	10.Apr.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	730.943,36	2.0	11813.0	500.0	05.März2037	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	731.127,95	2.0	8791.0	475.0	20.Jan.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.462,18	2.0	12141.0	367.0	21.Nov.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	730.106,39	2.0	10013.0	97.0	15.Dez.2026	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	730.163,77	2.0	10274.0	285.0	22.Feb.2029	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	730.250,18	2.0	10303.0	523.0	14.März2032	500.0
INTC	INTEL CORPORATION	Technologie	730.322,17	2.0	10252.0	360.0	10.Feb.2030	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	729.523,50	2.0	11569.0	120.0	07.März2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	729.611,30	2.0	10223.0	739.0	23.Juli2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	729.865,37	2.0	11782.0	683.0	03.Feb.2034	375.0
BACR	BARCLAYS PLC	Bankwesen	728.810,43	2.0	10216.0	150.0	09.Aug.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	728.399,91	2.0	9953.0	341.0	18.Sept.2029	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	728.082,43	2.0	9598.0	377.0	15.Feb.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	727.170,01	2.0	11994.0	507.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	727.305,94	2.0	11738.0	535.0	18.Feb.2037	394.0
MS	MORGAN STANLEY	Bankwesen	726.260,40	2.0	10147.0	594.0	29.Apr.2033	110.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	725.359,73	2.0	11756.0	375.0	13.Feb.2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	724.681,84	2.0	11964.0	668.0	07.Sept.2033	350.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	724.056,40	2.0	10480.0	346.0	10.Jan.2030	565.0
OMVAV	OMV AG MTN RegS	Energie	723.174,21	2.0	11962.0	173.0	27.Sept.2027	350.0
T	AT&T INC	Kommunikation	723.319,02	2.0	11464.0	234.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	723.032,57	2.0	11762.0	747.0	06.Mai2036	398.0
VOD	VODAFONE GROUP PLC	Kommunikation	721.866,84	2.0	9687.0	1295.0	28.Juni2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	721.919,73	2.0	9955.0	315.0	15.Juni2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	721.558,62	2.0	11728.0	468.0	12.Feb.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	721.565,51	2.0	11908.0	343.0	03.Sept.2030	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	721.802,89	2.0	10283.0	387.0	28.Mai2031	539.0
AAPL	APPLE INC	Technologie	721.822,16	2.0	9880.0	161.0	12.Sept.2027	290.0
C	CITIGROUP INC	Bankwesen	721.006,00	2.0	8827.0	1272.0	23.Juli2048	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	721.141,62	2.0	12084.0	114.0	08.März2028	500.0
CVX	CHEVRON CORP	Energie	720.631,59	2.0	9276.0	411.0	11.Mai2030	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.249,86	2.0	10580.0	174.0	03.Nov.2028	739.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	719.555,66	2.0	11468.0	136.0	06.Mai2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	719.642,77	2.0	9553.0	163.0	21.Aug.2027	130.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	719.671,31	2.0	10086.0	107.0	24.Jan.2028	490.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	719.069,28	2.0	11750.0	628.0	06.Juni2034	375.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	718.757,19	2.0	10107.0	245.0	16.Aug.2028	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	718.776,89	2.0	10094.0	709.0	15.Feb.2035	515.0
CSCO	CISCO SYSTEMS INC	Technologie	718.432,67	2.0	10115.0	107.0	26.Feb.2027	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	717.827,02	2.0	10594.0	601.0	20.Mai2033	540.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	717.373,86	2.0	9838.0	821.0	15.Jan.2037	517.0
TMUS	T-MOBILE USA INC	Kommunikation	717.534,75	2.0	9658.0	1285.0	15.Jan.2053	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	717.550,48	2.0	11865.0	169.0	14.Sept.2027	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.049,69	2.0	10084.0	103.0	09.Feb.2027	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	715.983,43	2.0	10190.0	520.0	23.Apr.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	716.023,64	2.0	11721.0	322.0	28.Mai2049	325.0
INTC	INTEL CORPORATION	Technologie	715.578,73	2.0	9340.0	1263.0	10.Feb.2053	570.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	715.827,53	2.0	10071.0	557.0	25.Aug.2032	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	715.388,57	2.0	8799.0	1172.0	08.März2047	521.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	715.401,66	2.0	10038.0	363.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	714.433,22	2.0	9101.0	541.0	12.Jan.2032	272.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	713.976,60	2.0	11518.0	107.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	713.400,67	2.0	11738.0	142.0	01.Juni2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.145,27	2.0	10026.0	119.0	16.März2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	712.537,36	2.0	11749.0	722.0	03.Sept.2035	375.0
KMI	EL PASO CORPORATION MTN	Energie	712.902,44	2.0	11587.0	453.0	01.Aug.2031	780.0
PLD	PROLOGIS LP	REITS	712.116,21	2.0	9492.0	1370.0	15.Juni2053	525.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	712.125,98	2.0	11604.0	962.0	19.Mai2038	388.0
AAPL	APPLE INC	Technologie	712.126,70	2.0	9444.0	254.0	05.Aug.2028	140.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	712.282,90	2.0	11724.0	1160.0	06.Sept.2042	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	711.655,97	2.0	11752.0	513.0	05.Sept.2031	328.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	711.880,93	2.0	12442.0	364.0	23.Jan.2030	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	711.906,32	2.0	9446.0	398.0	15.Apr.2030	270.0
C	CITIGROUP INC	Bankwesen	711.105,67	2.0	9996.0	241.0	25.Juli2028	413.0
AON	AON NORTH AMERICA INC	Versicherung	710.376,26	2.0	9979.0	1323.0	01.März2054	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	710.684,98	2.0	10074.0	344.0	15.Okt.2029	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	710.729,19	2.0	12597.0	538.0	23.Mai2033	486.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	709.988,39	2.0	10341.0	711.0	12.Feb.2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	710.038,35	2.0	10053.0	106.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	710.317,66	2.0	10022.0	98.0	01.März2027	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	709.839,21	2.0	11657.0	107.0	20.Jan.2027	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	709.399,34	2.0	9963.0	96.0	18.Dez.2026	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.813,70	2.0	10031.0	237.0	23.Juli2029	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	708.875,45	2.0	12860.0	184.0	09.Nov.2028	206.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.420,26	2.0	10116.0	319.0	14.Juni2030	457.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	707.839,18	2.0	10028.0	170.0	30.Sept.2027	392.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	708.017,84	2.0	12033.0	303.0	21.Apr.2029	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	707.492,51	2.0	11614.0	578.0	24.Juni2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	707.547,02	2.0	10613.0	621.0	10.Jan.2035	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	706.826,82	2.0	10087.0	140.0	09.Juni2028	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	706.880,68	2.0	11602.0	800.0	17.Juli2035	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	706.891,54	2.0	9951.0	188.0	19.Jan.2028	360.0
ORCL	ORACLE CORPORATION	Technologie	706.938,90	2.0	6900.0	1183.0	15.Juli2046	400.0
META	META PLATFORMS INC	Kommunikation	704.900,98	2.0	10019.0	436.0	15.Nov.2030	420.0
T	AT&T INC	Kommunikation	704.976,64	2.0	7034.0	1413.0	01.Juni2051	365.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	704.450,26	2.0	10301.0	715.0	14.März2035	525.0
INTNED	ING GROEP NV RegS	Bankwesen	704.551,90	2.0	11625.0	428.0	17.Aug.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	704.723,19	2.0	9923.0	149.0	12.Juli2027	336.0
AVGO	BROADCOM INC	Technologie	704.787,95	2.0	9986.0	703.0	15.Okt.2034	480.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	704.141,34	2.0	9885.0	190.0	10.Jan.2033	400.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	704.254,28	2.0	10028.0	183.0	17.Nov.2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	703.631,93	2.0	9958.0	423.0	30.Sept.2030	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	703.964,65	2.0	10378.0	345.0	15.Nov.2029	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	703.524,03	2.0	11695.0	456.0	18.Nov.2030	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	702.862,49	2.0	9951.0	111.0	15.März2027	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	702.953,41	2.0	10019.0	1421.0	01.Juni2054	525.0
BACR	BARCLAYS PLC	Bankwesen	702.958,00	2.0	9246.0	414.0	24.Juni2031	265.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	703.026,64	2.0	14049.0	359.0	12.Dez.2030	613.0
AVGO	BROADCOM INC	Technologie	702.232,97	2.0	8143.0	1091.0	15.Feb.2041	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	701.649,91	2.0	11622.0	676.0	16.Okt.2033	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	701.844,69	2.0	10736.0	264.0	15.Nov.2028	688.0
NRG	NRG ENERGY INC 144A	Elektro-	701.312,10	2.0	11042.0	557.0	15.März2033	700.0
NFLX	NETFLIX INC	Kommunikation	700.655,23	2.0	10214.0	685.0	15.Aug.2034	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	700.366,42	2.0	11330.0	302.0	06.Feb.2029	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	700.556,67	2.0	9949.0	125.0	13.Apr.2027	330.0
ENIIM	ENI SPA MTN RegS	Energie	700.586,08	2.0	11937.0	137.0	19.Mai2027	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	699.952,73	2.0	10328.0	699.0	20.Nov.2035	562.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.135,46	2.0	10527.0	356.0	13.Jan.2030	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	699.659,42	2.0	10226.0	162.0	13.Sept.2028	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	699.751,07	2.0	9859.0	192.0	15.Jan.2028	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	698.590,50	2.0	8690.0	1363.0	15.Mai2052	475.0
RTX	RTX CORP	Produktionsmittel	697.711,36	2.0	11000.0	1305.0	15.März2054	640.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	697.942,66	2.0	9854.0	727.0	15.März2035	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	697.222,03	2.0	10127.0	604.0	11.Mai2033	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	697.322,67	2.0	11558.0	158.0	26.Juli2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.407,46	2.0	11572.0	610.0	29.Okt.2032	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	696.374,52	2.0	9836.0	103.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	696.379,25	2.0	9899.0	176.0	27.Okt.2028	352.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	696.527,63	2.0	11543.0	152.0	07.Juli2027	125.0
MS	MORGAN STANLEY MTN	Bankwesen	696.137,60	2.0	11870.0	400.0	22.Mai2031	352.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	696.257,78	2.0	11548.0	267.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	696.296,19	2.0	11526.0	109.0	25.Jan.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	695.820,13	2.0	9902.0	1443.0	30.Nov.2065	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	694.867,19	2.0	10409.0	185.0	10.Jan.2029	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	694.422,36	2.0	7505.0	1255.0	01.Apr.2047	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	694.549,77	2.0	9849.0	116.0	04.März2027	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	694.656,60	2.0	8123.0	1244.0	01.Mai2045	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	693.822,65	2.0	10655.0	624.0	05.Dez.2034	589.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.633,43	2.0	10541.0	250.0	03.Okt.2029	632.0
WFC	WELLS FARGO & COMPANY	Bankwesen	693.647,84	2.0	10577.0	257.0	23.Okt.2029	630.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	693.686,27	2.0	11527.0	369.0	06.Nov.2029	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	693.770,32	2.0	11393.0	352.0	15.Feb.2030	788.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	693.304,25	2.0	11491.0	136.0	05.Mai2028	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	692.801,26	2.0	8901.0	447.0	01.Sept.2030	130.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	692.929,96	2.0	7548.0	280.0	08.Jan.2029	468.0
SO	SOUTHERN COMPANY (THE)	Elektro-	692.950,08	2.0	10515.0	635.0	15.März2034	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	692.357,92	2.0	11060.0	271.0	24.Sept.2029	64.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	692.413,11	2.0	10206.0	1327.0	15.Nov.2053	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	691.764,57	2.0	10919.0	490.0	07.März2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	691.914,09	2.0	11530.0	93.0	01.Dez.2027	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	692.100,58	2.0	11458.0	616.0	07.Nov.2033	694.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	690.867,09	2.0	10203.0	139.0	26.Mai2028	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	691.001,86	2.0	11304.0	561.0	27.Apr.2033	282.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	691.069,91	2.0	8197.0	1292.0	22.Aug.2047	405.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	690.534,62	2.0	10608.0	469.0	18.Okt.2030	80.0
MA	MASTERCARD INC	Technologie	690.543,01	2.0	10047.0	516.0	15.Jan.2032	435.0
XOM	EXXON MOBIL CORP	Energie	690.778,17	2.0	9783.0	382.0	19.März2030	348.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	690.804,04	2.0	10422.0	322.0	01.Aug.2029	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	690.841,06	2.0	11466.0	116.0	19.Feb.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	690.056,36	2.0	10204.0	399.0	03.Juni2030	481.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	690.317,84	2.0	10184.0	220.0	15.Mai2028	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	690.332,31	2.0	11207.0	374.0	02.Nov.2029	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	689.637,16	2.0	11185.0	1065.0	02.Apr.2040	370.0
META	META PLATFORMS INC	Kommunikation	688.409,97	2.0	9307.0	1434.0	15.Aug.2064	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	688.526,28	2.0	10548.0	1326.0	20.Mai2053	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	688.219,02	2.0	10039.0	692.0	14.Aug.2034	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	688.266,48	2.0	10761.0	275.0	08.Feb.2030	702.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	686.237,66	2.0	11721.0	317.0	30.Apr.2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	685.783,96	2.0	11397.0	142.0	30.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	686.091,67	2.0	9130.0	489.0	24.Mai2032	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	685.669,64	2.0	11405.0	146.0	11.Juni2027	38.0
C	CITIGROUP INC	Bankwesen	685.256,17	2.0	9991.0	1289.0	04.März2056	561.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	684.653,22	2.0	10260.0	385.0	18.Juni2030	550.0
BA	BOEING CO	Produktionsmittel	684.771,38	2.0	11323.0	1385.0	01.Mai2064	701.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	684.823,19	2.0	11869.0	269.0	06.Nov.2028	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	684.376,47	2.0	9666.0	727.0	23.März2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	683.978,00	2.0	10138.0	345.0	23.Okt.2030	469.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	684.055,74	2.0	9958.0	593.0	28.Jan.2033	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	683.584,49	2.0	10310.0	663.0	26.Juli2035	528.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	682.810,70	2.0	11328.0	359.0	21.Sept.2029	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	683.122,80	2.0	10362.0	207.0	14.März2028	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	682.086,72	2.0	9923.0	316.0	15.Juli2029	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	681.574,11	2.0	8561.0	1125.0	01.Apr.2048	575.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	681.796,51	2.0	10299.0	361.0	04.Feb.2031	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	680.792,04	2.0	5964.0	1592.0	30.Okt.2056	299.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	680.319,04	2.0	10419.0	693.0	18.Nov.2035	587.0
KO	COCA-COLA CO	Consumer Non-Cyclical	680.431,09	2.0	10773.0	497.0	08.März2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	680.452,93	2.0	10993.0	1262.0	22.Feb.2044	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	680.059,59	2.0	12088.0	226.0	09.Mai2028	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	679.414,61	2.0	10847.0	762.0	01.Apr.2036	613.0
EOG	EOG RESOURCES INC	Energie	679.541,69	2.0	10224.0	541.0	15.Juli2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	679.739,37	2.0	10394.0	176.0	10.Nov.2028	620.0
ORCL	ORACLE CORPORATION	Technologie	679.742,04	2.0	10393.0	336.0	09.Nov.2029	615.0
MPLX	MPLX LP	Energie	679.216,57	2.0	9577.0	1291.0	01.Apr.2055	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	679.251,17	2.0	10531.0	699.0	15.Juli2035	615.0
AAPL	APPLE INC	Technologie	677.295,39	2.0	9556.0	576.0	08.Aug.2032	335.0
ORCL	ORACLE CORPORATION	Technologie	677.375,34	2.0	10355.0	551.0	09.Nov.2032	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	677.402,30	2.0	9577.0	337.0	15.Aug.2029	295.0
INTC	INTEL CORPORATION	Technologie	677.225,16	2.0	9319.0	366.0	15.Nov.2029	245.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	676.548,25	2.0	11238.0	252.0	12.Juli2028	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	676.591,15	2.0	10013.0	121.0	25.Nov.2027	418.0
CMCSA	COMCAST CORPORATION	Kommunikation	676.840,95	2.0	5394.0	1618.0	01.Nov.2063	299.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	676.187,38	2.0	10400.0	721.0	15.Juni2035	595.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	676.287,73	2.0	12743.0	675.0	07.März2033	142.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	675.689,98	2.0	10761.0	1243.0	21.Nov.2053	688.0
BAC	BANK OF AMERICA CORP	Bankwesen	675.701,85	2.0	9956.0	129.0	24.Apr.2028	371.0
TMUS	T-MOBILE USA INC	Kommunikation	675.948,25	2.0	9587.0	207.0	15.Feb.2028	205.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	675.960,65	2.0	10248.0	1476.0	14.März2065	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	674.837,21	2.0	10225.0	326.0	15.Aug.2029	465.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	674.949,79	2.0	10138.0	98.0	05.Jan.2028	546.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	674.394,35	2.0	11120.0	406.0	21.März2030	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	674.410,48	2.0	11693.0	454.0	10.Nov.2030	297.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	674.457,32	2.0	10327.0	690.0	14.Nov.2034	540.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	674.279,11	2.0	11138.0	425.0	09.Juni2030	163.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	673.538,71	2.0	9278.0	485.0	03.Juni2032	313.0
MS	MORGAN STANLEY	Bankwesen	673.742,24	2.0	9926.0	206.0	22.Juli2028	359.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	673.863,28	2.0	11668.0	609.0	29.Okt.2032	328.0
CMCSA	COMCAST CORPORATION	Kommunikation	672.381,48	2.0	10040.0	253.0	15.Okt.2028	415.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	672.567,82	2.0	11197.0	213.0	11.Feb.2028	13.0
WMT	WALMART INC	Zyklische Konsumgüter	671.847,97	2.0	10595.0	751.0	01.Sept.2035	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	672.164,43	2.0	11450.0	475.0	02.Apr.2032	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.350,12	2.0	9875.0	753.0	24.Okt.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	671.546,17	2.0	13158.0	118.0	09.März2027	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	671.664,64	2.0	11579.0	120.0	09.März2027	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	671.669,84	2.0	10330.0	674.0	15.Juni2034	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	671.703,96	2.0	8409.0	1210.0	01.Juli2046	440.0
AAPL	APPLE INC	Technologie	670.726,06	2.0	7768.0	1264.0	09.Feb.2045	345.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	670.738,19	2.0	11120.0	447.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	670.255,83	2.0	9126.0	534.0	21.Jan.2033	294.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	670.291,88	2.0	6373.0	1544.0	04.Dez.2051	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	670.464,75	2.0	9821.0	743.0	15.März2035	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	669.986,68	2.0	9831.0	293.0	07.März2029	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	669.116,45	2.0	10149.0	116.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	668.479,09	2.0	10194.0	215.0	12.Apr.2029	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	667.593,02	2.0	9008.0	1175.0	15.Juli2045	475.0
RDSALN	SHELL FINANCE US INC	Energie	667.888,74	2.0	8630.0	1214.0	11.Mai2045	438.0
ENBCN	ENBRIDGE INC	Energie	667.921,51	2.0	10530.0	576.0	08.März2033	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	667.109,72	2.0	8892.0	1275.0	15.Dez.2048	490.0
RTX	RTX CORP	Produktionsmittel	666.865,82	2.0	10959.0	636.0	15.März2034	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	666.923,60	2.0	10457.0	685.0	29.Jan.2036	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.935,78	2.0	10097.0	196.0	06.Feb.2028	450.0
HUM	HUMANA INC	Versicherung	667.012,08	2.0	10191.0	718.0	01.Mai2035	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	666.321,55	2.0	10122.0	332.0	11.Sept.2030	486.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	666.379,57	2.0	10296.0	892.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Bankwesen	666.393,62	2.0	10168.0	533.0	20.Apr.2037	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	665.102,73	2.0	10590.0	420.0	13.Nov.2030	549.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	665.185,47	2.0	10214.0	140.0	04.Juni2027	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	665.230,76	2.0	9779.0	104.0	11.Jan.2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.379,70	2.0	9405.0	380.0	01.Feb.2030	265.0
NXPI	NXP BV	Technologie	663.901,28	2.0	10000.0	308.0	18.Juni2029	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	663.580,05	2.0	10422.0	657.0	15.Aug.2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	662.602,55	2.0	9095.0	1281.0	14.Nov.2048	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	662.798,87	2.0	10430.0	364.0	22.Feb.2031	547.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	662.147,41	2.0	10404.0	727.0	15.Aug.2035	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	661.612,41	2.0	10158.0	180.0	01.Dez.2027	455.0
NTAP	NETAPP INC	Technologie	661.752,24	2.0	10446.0	704.0	17.März2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	661.188,14	2.0	10411.0	204.0	09.März2029	616.0
AXASA	AXA SA MTN RegS	Versicherung	661.425,87	2.0	11848.0	150.0	06.Juli2047	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	660.917,64	2.0	8796.0	464.0	29.Okt.2030	120.0
MA	MASTERCARD INC	Technologie	661.065,37	2.0	9978.0	718.0	15.Jan.2035	455.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	660.294,99	2.0	11448.0	139.0	14.Mai2027	50.0
WMT	WALMART INC	Zyklische Konsumgüter	660.323,88	2.0	8331.0	1317.0	29.Juni2048	405.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	660.396,51	2.0	13025.0	126.0	12.Apr.2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	659.492,30	2.0	11400.0	609.0	13.Nov.2034	740.0
ORCL	ORACLE CORPORATION	Technologie	659.018,05	2.0	8958.0	1075.0	26.Sept.2045	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	659.331,82	2.0	10339.0	449.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	658.962,03	2.0	10321.0	233.0	20.Juli2029	545.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	658.224,65	2.0	10331.0	360.0	28.Jan.2031	521.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	658.228,98	2.0	9054.0	411.0	20.Apr.2030	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	658.286,81	2.0	11652.0	613.0	10.März2034	348.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	658.290,19	2.0	8985.0	468.0	01.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	658.297,81	2.0	9642.0	334.0	15.Aug.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	658.461,09	2.0	11646.0	892.0	22.März2037	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	657.849,22	2.0	8720.0	530.0	01.Sept.2031	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	657.901,43	2.0	10298.0	234.0	12.Juli2028	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	657.506,84	2.0	10078.0	617.0	17.Mai2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	657.580,20	2.0	9846.0	312.0	06.Mai2030	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	657.594,60	2.0	10044.0	593.0	20.Feb.2032	75.0
LUV	SOUTHWEST AIRLINES CO	Transport	657.667,02	2.0	10115.0	130.0	15.Juni2027	513.0
UBS	UBS GROUP AG 144A	Bankwesen	656.916,80	2.0	9940.0	194.0	12.Jan.2029	387.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	657.255,60	2.0	15191.0	541.0	07.Sept.2033	738.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	656.493,95	2.0	11650.0	465.0	24.Feb.2031	300.0
WELL	WELLTOWER OP LLC	REITS	656.630,64	2.0	9597.0	370.0	15.Jan.2030	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	656.347,00	2.0	9920.0	154.0	22.Aug.2027	315.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	656.410,23	2.0	10309.0	361.0	30.Jan.2031	509.0
SANTAN	BANCO SANTANDER SA	Bankwesen	655.869,72	2.0	10767.0	638.0	14.März2034	635.0
UBS	UBS GROUP AG 144A	Bankwesen	655.423,44	2.0	10667.0	555.0	12.Jan.2034	596.0
GOOGL	ALPHABET INC	Technologie	655.541,09	2.0	10039.0	437.0	15.Nov.2030	410.0
DVN	DEVON ENERGY CORPORATION	Energie	654.871,27	2.0	9942.0	683.0	15.Sept.2034	520.0
HCA	HCA INC	Consumer Non-Cyclical	654.941,75	2.0	9031.0	1252.0	15.Juni2049	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	654.368,86	2.0	9824.0	1439.0	15.Juli2064	575.0
MS	MORGAN STANLEY	Bankwesen	654.634,06	2.0	11537.0	508.0	01.Apr.2032	725.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	654.679,09	2.0	9949.0	694.0	15.Sept.2034	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	653.938,69	2.0	9754.0	384.0	01.Apr.2030	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	654.078,95	2.0	9998.0	264.0	21.Okt.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	654.093,88	2.0	11777.0	343.0	24.Aug.2030	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	653.588,19	2.0	9967.0	379.0	01.Apr.2030	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	653.633,82	2.0	9993.0	298.0	03.Mai2029	511.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.700,93	2.0	9989.0	427.0	21.Okt.2031	437.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	653.845,09	2.0	9956.0	107.0	01.März2027	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	653.155,70	2.0	10404.0	712.0	19.Mai2035	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	653.207,28	2.0	11279.0	341.0	03.Juli2029	150.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	653.207,60	2.0	10236.0	360.0	09.Jan.2030	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	653.281,55	2.0	10843.0	345.0	11.Juli2030	88.0
USB	US BANCORP MTN	Bankwesen	653.308,01	2.0	10278.0	365.0	12.Feb.2031	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	653.446,04	2.0	10428.0	306.0	01.Juni2029	610.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	652.510,61	2.0	12804.0	250.0	31.Dez.2079	750.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	651.872,68	2.0	10198.0	1401.0	23.Jan.2059	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	651.510,13	2.0	12849.0	498.0	29.Aug.2031	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	651.526,92	2.0	9232.0	431.0	14.Aug.2030	220.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	651.772,84	2.0	14316.0	655.0	27.März2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	650.231,27	2.0	9926.0	608.0	15.Apr.2033	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	649.829,64	2.0	10249.0	368.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	649.956,69	2.0	9909.0	204.0	15.März2028	355.0
PSX	PHILLIPS 66 CO	Energie	649.256,80	2.0	10385.0	470.0	15.Juni2031	525.0
T	AT&T INC	Kommunikation	649.288,33	2.0	7855.0	1111.0	01.Juni2041	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	649.291,26	2.0	10278.0	118.0	15.Apr.2027	645.0
BACR	BARCLAYS PLC	Bankwesen	649.365,63	2.0	10757.0	579.0	09.Mai2034	622.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	648.855,21	2.0	10793.0	346.0	23.Juni2029	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	649.206,79	2.0	9865.0	193.0	15.Jan.2028	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	648.113,27	2.0	9188.0	473.0	11.März2032	265.0
NI	NISOURCE INC	Erdgas	648.201,62	2.0	10259.0	206.0	30.März2028	525.0
OKE	ONEOK INC	Energie	647.315,62	2.0	10610.0	601.0	01.Sept.2033	605.0
STT	STATE STREET CORP	Bankwesen	646.789,06	2.0	9797.0	558.0	04.Aug.2033	416.0
INTC	INTEL CORPORATION	Technologie	647.054,99	2.0	8241.0	1273.0	25.März2050	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	646.490,63	2.0	9494.0	545.0	24.März2032	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	645.933,11	2.0	8222.0	1269.0	15.Mai2047	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	646.164,05	2.0	9903.0	1347.0	30.Nov.2055	588.0
BACR	BARCLAYS PLC RegS	Bankwesen	646.169,94	2.0	14257.0	180.0	14.Nov.2032	841.0
CNC	CENTENE CORPORATION	Versicherung	645.429,42	2.0	8913.0	440.0	15.Okt.2030	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	644.756,53	2.0	9199.0	919.0	06.Dez.2037	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	644.276,84	2.0	12347.0	361.0	25.Jan.2035	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	644.401,34	2.0	9531.0	232.0	12.Mai2028	165.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	643.972,65	2.0	10625.0	255.0	19.Okt.2029	671.0
SNPS	SYNOPSYS INC	Technologie	644.045,78	2.0	10202.0	379.0	01.Apr.2030	485.0
TMUS	T-MOBILE USA INC	Kommunikation	644.081,72	2.0	6668.0	1426.0	15.Feb.2051	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	643.571,57	2.0	12382.0	426.0	08.Feb.2036	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	643.711,96	2.0	11886.0	679.0	19.Feb.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	642.615,99	2.0	10022.0	238.0	03.Aug.2028	480.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	642.627,43	2.0	64.0	195.0	08.Dez.2027	103.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	642.645,84	2.0	11400.0	847.0	20.März2036	325.0
AVB	AVALONBAY COMMUNITIES INC	REITS	641.743,48	2.0	8765.0	554.0	15.Jan.2032	205.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.863,75	2.0	11874.0	412.0	18.Jan.2031	850.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	641.995,10	2.0	11994.0	321.0	30.Mai2029	363.0
T	AT&T INC	Kommunikation	642.027,64	2.0	10482.0	801.0	15.März2035	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	641.536,73	2.0	11562.0	111.0	02.Feb.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	640.793,58	2.0	10598.0	260.0	01.Nov.2029	641.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	640.989,64	2.0	64.0	75.0	18.Sept.2026	47.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	641.016,10	2.0	12369.0	209.0	25.März2029	525.0
AVGO	BROADCOM INC 144A	Technologie	641.068,39	2.0	9849.0	854.0	15.Mai2037	493.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	641.114,44	2.0	9859.0	554.0	13.Juni2033	429.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	640.495,93	2.0	12700.0	300.0	07.März2029	113.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	640.704,55	2.0	10421.0	268.0	07.Jan.2029	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.138,19	2.0	9436.0	263.0	17.Sept.2028	190.0
MA	MASTERCARD INC	Technologie	639.590,37	2.0	9764.0	385.0	26.März2030	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	639.598,73	2.0	12302.0	591.0	13.Jan.2033	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	639.606,92	2.0	11839.0	375.0	22.Jan.2030	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	639.472,30	2.0	7471.0	1205.0	01.März2050	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	638.540,70	2.0	9570.0	1353.0	25.Juni2054	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	637.940,16	2.0	10813.0	578.0	06.Juli2034	630.0
ORCL	ORACLE CORPORATION	Technologie	638.121,77	2.0	8824.0	940.0	15.Juli2040	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	637.403,56	2.0	11061.0	261.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	636.952,21	2.0	12645.0	514.0	18.Okt.2031	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	637.356,62	2.0	10606.0	628.0	07.Dez.2033	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	636.634,01	2.0	10181.0	404.0	13.Juni2030	453.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	636.732,84	2.0	10097.0	566.0	12.Okt.2032	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	636.461,13	1.0	6684.0	1462.0	29.Mai2050	313.0
MARS	MARS INC 144A	Consumer Non-Cyclical	635.685,61	1.0	10096.0	605.0	20.Apr.2033	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	635.805,20	1.0	10049.0	207.0	15.März2033	487.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	636.044,98	1.0	10518.0	472.0	26.Mai2041	125.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	636.086,73	1.0	64.0	146.0	09.Juni2027	84.0
SO	SOUTHERN COMPANY (THE)	Elektro-	635.310,39	1.0	10426.0	677.0	15.März2055	638.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	635.489,85	1.0	10982.0	312.0	01.März2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	635.644,93	1.0	11555.0	95.0	04.Dez.2026	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	635.019,55	1.0	8034.0	1329.0	31.Jan.2050	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	634.408,57	1.0	10360.0	318.0	26.Juli2030	546.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	634.416,33	1.0	10285.0	385.0	24.Juni2035	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	634.586,51	1.0	12015.0	444.0	16.Okt.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	634.812,39	1.0	11449.0	535.0	02.Nov.2033	744.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.002,49	1.0	12295.0	283.0	22.Apr.2034	500.0
NFLX	NETFLIX INC	Kommunikation	634.030,37	1.0	10515.0	267.0	15.Nov.2028	588.0
DIS	WALT DISNEY CO	Kommunikation	634.063,17	1.0	9335.0	350.0	01.Sept.2029	200.0
ENBCN	ENBRIDGE INC	Energie	634.063,28	1.0	10968.0	1274.0	15.Nov.2053	670.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	634.072,33	1.0	8997.0	521.0	23.Sept.2031	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	634.146,77	1.0	10422.0	720.0	01.März2035	500.0
ASML	ASML HOLDING NV RegS	Technologie	634.229,26	1.0	10985.0	331.0	07.Mai2029	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	634.278,87	1.0	14176.0	346.0	31.Jan.2031	637.0
MU	MICRON TECHNOLOGY INC	Technologie	634.359,17	1.0	10349.0	429.0	15.Jan.2031	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	633.656,45	1.0	10441.0	709.0	01.Apr.2035	567.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	633.738,05	1.0	12301.0	366.0	17.Apr.2035	475.0
UNP	UNION PACIFIC CORPORATION	Transport	633.779,93	1.0	6923.0	1424.0	05.Feb.2050	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	633.830,33	1.0	10332.0	466.0	25.Juni2031	485.0
DGFP	COFIROUTE SA MTN RegS	Transport	632.872,16	1.0	10480.0	519.0	19.Mai2031	100.0
UBS	UBS GROUP AG 144A	Bankwesen	632.997,60	1.0	10082.0	132.0	12.Mai2028	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	632.568,64	1.0	12437.0	228.0	23.Aug.2033	575.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	631.856,52	1.0	10321.0	358.0	01.Feb.2030	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	631.857,05	1.0	10443.0	168.0	04.Nov.2027	735.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	632.030,11	1.0	12355.0	330.0	27.Juni2034	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	632.175,45	1.0	11397.0	233.0	11.Mai2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	632.197,26	1.0	10372.0	201.0	06.März2029	587.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	632.241,03	1.0	10320.0	573.0	15.Jan.2033	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.490,25	1.0	9664.0	1128.0	21.Jan.2044	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	631.606,74	1.0	12407.0	671.0	26.Juli2054	485.0
NI	NISOURCE INC	Erdgas	631.628,78	1.0	9983.0	1334.0	01.Apr.2055	585.0
ET	ENERGY TRANSFER LP	Energie	631.824,95	1.0	10288.0	311.0	01.Juli2029	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	631.249,32	1.0	10030.0	208.0	17.Apr.2028	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	631.331,33	1.0	12187.0	366.0	10.Jan.2030	400.0
GOOGL	ALPHABET INC	Technologie	630.604,09	1.0	10040.0	585.0	15.Nov.2032	438.0
T	AT&T INC	Kommunikation	630.762,58	1.0	8658.0	1200.0	15.Mai2046	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	630.941,40	1.0	10030.0	593.0	11.Feb.2032	65.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	630.168,79	1.0	10715.0	552.0	15.Jan.2033	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	630.197,09	1.0	11402.0	146.0	15.Sept.2081	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	630.409,18	1.0	10964.0	274.0	23.Sept.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	630.412,95	1.0	12365.0	240.0	19.Juli2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	630.542,77	1.0	10350.0	161.0	14.Sept.2028	614.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	629.785,15	1.0	11419.0	162.0	09.Aug.2027	75.0
HAL	HALLIBURTON COMPANY	Energie	629.426,09	1.0	8947.0	1173.0	15.Nov.2045	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	629.465,34	1.0	10331.0	290.0	15.März2032	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	629.571,45	1.0	8342.0	1260.0	20.Nov.2045	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	628.899,14	1.0	10401.0	304.0	23.Apr.2029	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	629.036,21	1.0	11935.0	361.0	06.Nov.2030	350.0
AAPL	APPLE INC	Technologie	628.456,01	1.0	6258.0	1532.0	11.Mai2050	265.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	628.124,62	1.0	12251.0	312.0	05.Juni2030	496.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.149,07	1.0	10263.0	194.0	01.Feb.2029	547.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	628.292,41	1.0	8787.0	1155.0	16.Juli2044	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	628.304,91	1.0	12174.0	367.0	14.März2030	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	628.382,41	1.0	14333.0	385.0	03.Juni2030	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	627.830,66	1.0	9877.0	294.0	15.März2029	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	627.203,54	1.0	12125.0	677.0	15.Jan.2034	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	627.361,31	1.0	11728.0	405.0	08.Mai2030	309.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	627.503,77	1.0	11742.0	403.0	06.Juni2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	627.565,81	1.0	9955.0	120.0	16.März2027	340.0
DOW	DOW CHEMICAL CO	Basic Industry	626.937,96	1.0	9894.0	709.0	15.März2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	626.995,49	1.0	10428.0	470.0	01.Juni2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	627.037,49	1.0	9568.0	545.0	01.Apr.2032	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	627.146,14	1.0	10690.0	429.0	01.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.629,43	1.0	7785.0	1090.0	22.Apr.2042	316.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	626.196,27	1.0	12231.0	311.0	29.Mai2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.229,04	1.0	9946.0	755.0	22.Okt.2036	481.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	625.589,76	1.0	10298.0	661.0	12.März2034	488.0
AEE	AMEREN CORPORATION	Elektro-	625.710,62	1.0	10217.0	275.0	15.Jan.2029	500.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	625.777,22	1.0	9533.0	544.0	17.März2033	379.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	625.076,45	1.0	12019.0	106.0	27.Jan.2028	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	625.112,05	1.0	10192.0	148.0	15.Juli2028	537.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	625.166,66	1.0	10233.0	323.0	02.Aug.2030	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	625.281,40	1.0	12080.0	365.0	10.Jan.2031	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	625.353,05	1.0	10374.0	731.0	14.Mai2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	625.437,84	1.0	10340.0	173.0	25.Okt.2028	580.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	625.441,26	1.0	10310.0	614.0	01.Okt.2033	540.0
HOFP	THALES SA MTN RegS	Produktionsmittel	624.796,98	1.0	12414.0	509.0	18.Okt.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	624.210,20	1.0	9976.0	558.0	08.Juni2032	446.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.324,57	1.0	12396.0	355.0	14.Okt.2029	438.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	623.928,52	1.0	10371.0	737.0	28.Mai2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	623.953,52	1.0	10225.0	201.0	16.Feb.2028	519.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	623.975,32	1.0	10167.0	136.0	25.Juni2027	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.990,71	1.0	12084.0	536.0	26.März2037	462.0
BRKHEC	PACIFICORP	Elektro-	623.998,19	1.0	9355.0	1276.0	15.Jan.2055	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	624.112,97	1.0	11281.0	220.0	16.März2028	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.115,12	1.0	9941.0	129.0	01.Mai2028	354.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	622.963,99	1.0	12065.0	371.0	04.März2030	425.0
META	META PLATFORMS INC	Kommunikation	623.022,77	1.0	8156.0	1361.0	15.Aug.2052	445.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	623.250,09	1.0	11006.0	582.0	20.Juni2033	663.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	622.671,65	1.0	9921.0	129.0	17.Mai2027	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	622.781,43	1.0	11197.0	303.0	07.Feb.2029	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	622.792,38	1.0	12077.0	190.0	15.März2028	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	622.877,74	1.0	8894.0	550.0	10.Dez.2031	215.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	622.903,62	1.0	12034.0	282.0	11.Jan.2029	388.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	622.137,73	1.0	10297.0	383.0	25.Apr.2031	502.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	622.446,45	1.0	10181.0	227.0	08.Aug.2028	540.0
INTC	INTEL CORPORATION	Technologie	622.451,86	1.0	10191.0	578.0	10.Feb.2033	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	621.656,50	1.0	10323.0	385.0	22.Mai2031	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	620.965,11	1.0	9189.0	416.0	01.Juni2030	225.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	621.117,50	1.0	10302.0	384.0	13.Mai2031	524.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	620.415,00	1.0	9815.0	101.0	06.Jan.2028	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.775,77	1.0	9541.0	236.0	01.Juni2029	207.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	620.068,16	1.0	9069.0	534.0	19.Jan.2033	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	618.719,53	1.0	12076.0	310.0	22.Apr.2029	388.0
USB	US BANCORP MTN	Bankwesen	618.264,20	1.0	9806.0	108.0	27.Jan.2028	221.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	618.341,91	1.0	8803.0	453.0	28.Sept.2030	138.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	618.483,29	1.0	9748.0	328.0	02.Aug.2034	393.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	618.508,94	1.0	10219.0	724.0	15.Apr.2035	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.865,25	1.0	10126.0	113.0	16.Feb.2028	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	617.948,08	1.0	10139.0	704.0	01.März2035	545.0
CCI	CROWN CASTLE INC	Kommunikation	617.502,30	1.0	10147.0	331.0	01.Sept.2029	490.0
USB	US BANCORP MTN	Bankwesen	617.662,35	1.0	10119.0	196.0	01.Feb.2029	465.0
C	CITIGROUP INC	Bankwesen	617.667,27	1.0	10251.0	350.0	19.Nov.2034	559.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	617.763,48	1.0	7881.0	1376.0	01.Apr.2052	425.0
AAPL	APPLE INC	Technologie	617.130,92	1.0	8086.0	1275.0	04.Aug.2046	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.230,91	1.0	12205.0	723.0	06.Sept.2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	617.246,31	1.0	9634.0	711.0	01.Nov.2034	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	616.726,70	1.0	10145.0	331.0	11.Sept.2030	500.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	616.965,14	1.0	11451.0	744.0	15.Juli2036	713.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	616.986,16	1.0	8790.0	1222.0	27.Mai2045	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	616.235,46	1.0	10136.0	754.0	15.Sept.2035	495.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	616.243,19	1.0	12116.0	486.0	03.Juli2031	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	616.247,73	1.0	11589.0	232.0	25.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	616.294,90	1.0	11913.0	678.0	09.Jan.2034	375.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	616.364,17	1.0	10236.0	176.0	21.Nov.2027	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	616.490,75	1.0	11616.0	131.0	25.Apr.2028	166.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	615.718,34	1.0	12044.0	482.0	14.Mai2032	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	615.954,90	1.0	10259.0	228.0	12.Juni2029	534.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	616.092,14	1.0	9116.0	1199.0	09.Dez.2045	488.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	616.093,21	1.0	10188.0	129.0	23.Apr.2027	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	615.449,57	1.0	11190.0	194.0	02.Dez.2027	1.0
CVX	CHEVRON USA INC	Energie	615.561,93	1.0	10092.0	759.0	15.Okt.2035	485.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.118,07	1.0	10248.0	233.0	14.Juni2028	505.0
O	REALTY INCOME CORPORATION	REITS	614.485,65	1.0	10153.0	726.0	15.Apr.2035	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.500,83	1.0	10195.0	135.0	17.Mai2028	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	614.509,62	1.0	12262.0	679.0	27.Nov.2033	438.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	614.672,17	1.0	10242.0	358.0	15.Dez.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	614.036,03	1.0	9409.0	436.0	13.Nov.2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	614.050,96	1.0	10102.0	115.0	01.März2027	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	614.101,65	1.0	12046.0	307.0	29.Mai2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	614.119,52	1.0	12147.0	1203.0	14.Okt.2052	775.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	614.390,88	1.0	11528.0	212.0	03.März2028	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	614.407,04	1.0	7341.0	1374.0	01.Sept.2049	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	613.897,73	1.0	10131.0	210.0	01.Apr.2028	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	613.997,87	1.0	7207.0	86.0	02.Nov.2026	185.0
AAPL	APPLE INC	Technologie	613.298,72	1.0	6195.0	1537.0	08.Feb.2051	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.419,15	1.0	10115.0	577.0	14.Jan.2032	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	613.472,88	1.0	10107.0	209.0	13.März2028	450.0
CMA	COMERICA BANK	Bankwesen	613.484,01	1.0	10059.0	551.0	25.Aug.2033	533.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	613.503,66	1.0	9087.0	995.0	15.Juni2039	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	612.854,89	1.0	12001.0	390.0	03.Mai2030	348.0
INTNED	ING GROEP NV RegS	Bankwesen	613.057,35	1.0	12086.0	316.0	15.Aug.2034	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	612.341,20	1.0	11586.0	625.0	12.Jan.2033	350.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	612.435,51	1.0	10054.0	412.0	18.Aug.2030	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	612.726,41	1.0	10214.0	369.0	10.Feb.2030	485.0
HOFP	THALES SA MTN RegS	Produktionsmittel	612.286,99	1.0	12166.0	250.0	18.Okt.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	611.503,21	1.0	10016.0	225.0	26.Juni2028	370.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	611.508,05	1.0	10042.0	156.0	12.Aug.2027	430.0
MS	MORGAN STANLEY MTN	Bankwesen	611.828,53	1.0	10121.0	345.0	18.Okt.2030	465.0
AMPRIO	AMPRION GMBH RegS	Elektro-	611.069,12	1.0	12111.0	586.0	22.Sept.2032	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	611.090,71	1.0	11843.0	749.0	06.Feb.2035	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	611.206,50	1.0	12124.0	665.0	28.Sept.2033	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	611.292,84	1.0	12129.0	339.0	28.Sept.2029	375.0
ORCL	ORACLE CORPORATION	Technologie	611.344,29	1.0	8767.0	1213.0	03.Aug.2055	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	611.439,55	1.0	12074.0	485.0	29.Aug.2036	438.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	610.892,21	1.0	10119.0	605.0	01.Mai2033	490.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	610.892,52	1.0	11835.0	1085.0	20.Juni2054	778.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	610.403,31	1.0	11028.0	623.0	15.März2034	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	610.533,61	1.0	7349.0	1326.0	01.Nov.2049	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.834,02	1.0	9429.0	218.0	15.März2028	100.0
SSELN	SSE PLC RegS	Elektro-	609.933,21	1.0	11889.0	198.0	31.Dez.2079	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	609.981,80	1.0	9671.0	207.0	21.Feb.2028	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	610.051,59	1.0	6404.0	1331.0	01.Juni2052	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	609.464,40	1.0	11941.0	210.0	07.Juni2033	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	609.697,13	1.0	13764.0	639.0	21.März2035	585.0
INTNED	ING GROEP NV RegS	Bankwesen	609.764,77	1.0	12037.0	250.0	12.Aug.2029	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	608.949,25	1.0	9310.0	435.0	01.Okt.2030	278.0
ORCL	ORACLE CORPORATION	Technologie	609.149,69	1.0	8200.0	1199.0	06.Feb.2053	555.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	609.197,94	1.0	11066.0	278.0	14.Okt.2028	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	609.252,02	1.0	11930.0	773.0	02.Juni2035	400.0
EXC	PECO ENERGY CO	Elektro-	608.663,51	1.0	8247.0	1381.0	15.Aug.2052	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	608.681,11	1.0	12159.0	364.0	06.Dez.2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	608.124,34	1.0	10096.0	259.0	14.Nov.2028	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	608.237,24	1.0	10436.0	442.0	13.März2031	545.0
HPQ	HP INC	Technologie	608.368,33	1.0	9013.0	502.0	17.Juni2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	607.719,86	1.0	9660.0	550.0	13.Apr.2032	360.0
C	CITIGROUP INC	Bankwesen	607.743,25	1.0	11513.0	669.0	22.Okt.2034	349.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	607.964,17	1.0	9992.0	112.0	19.Feb.2027	430.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	607.992,40	1.0	11902.0	237.0	31.Dez.2079	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	607.418,70	1.0	10016.0	186.0	15.März2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	607.430,82	1.0	10045.0	218.0	12.Apr.2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	606.843,35	1.0	11026.0	283.0	02.Nov.2028	50.0
C	CITIGROUP INC	Bankwesen	606.858,72	1.0	10085.0	136.0	24.Mai2028	466.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	607.127,71	1.0	7281.0	111.0	16.Feb.2027	320.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.429,15	1.0	10416.0	647.0	23.März2034	560.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	606.512,12	1.0	11827.0	463.0	12.März2031	336.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.978,23	1.0	8521.0	1212.0	22.Feb.2048	426.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.005,13	1.0	10039.0	129.0	26.Apr.2028	432.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.095,69	1.0	9079.0	881.0	03.März2037	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	606.349,93	1.0	12301.0	512.0	31.Jan.2033	451.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	605.557,56	1.0	11962.0	343.0	28.Aug.2034	416.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	605.630,03	1.0	9998.0	121.0	24.März2028	417.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	605.657,95	1.0	10233.0	1245.0	28.Juni2054	640.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	605.187,33	1.0	12064.0	186.0	16.Nov.2027	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	605.389,37	1.0	7324.0	403.0	29.Mai2031	384.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.521,43	1.0	10150.0	150.0	22.Juli2028	498.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	604.700,59	1.0	11725.0	526.0	04.Feb.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	604.851,64	1.0	12074.0	612.0	29.Nov.2032	400.0
WMB	WILLIAMS COMPANIES INC	Energie	604.862,52	1.0	10376.0	706.0	15.März2035	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	604.872,56	1.0	9970.0	116.0	28.Feb.2027	366.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	605.015,65	1.0	11985.0	335.0	27.Aug.2029	320.0
C	CITIGROUP INC	Bankwesen	604.150,33	1.0	8781.0	1213.0	18.Mai2046	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	603.555,00	1.0	11828.0	486.0	15.Mai2031	350.0
CNC	CENTENE CORPORATION	Versicherung	603.717,04	1.0	9174.0	374.0	15.Feb.2030	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	603.804,15	1.0	7780.0	1375.0	07.Dez.2049	394.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	602.607,67	1.0	9937.0	755.0	30.Sept.2035	500.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	602.610,37	1.0	10249.0	357.0	13.Jan.2030	540.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	602.646,45	1.0	7235.0	425.0	10.Sept.2031	361.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	602.837,57	1.0	9910.0	153.0	17.Aug.2027	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	602.840,20	1.0	11840.0	137.0	24.Mai2028	325.0
C	CITIGROUP INC	Bankwesen	602.854,82	1.0	9986.0	220.0	23.Apr.2029	408.0
SO	SOUTHERN COMPANY (THE)	Elektro-	602.916,01	1.0	9755.0	392.0	30.Apr.2030	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	602.441,52	1.0	11929.0	507.0	05.Sept.2031	363.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	602.507,44	1.0	11416.0	921.0	15.Nov.2039	675.0
RDSALN	SHELL FINANCE US INC 144A	Energie	601.975,96	1.0	9996.0	263.0	13.Nov.2028	388.0
UBS	UBS GROUP AG 144A	Bankwesen	601.994,50	1.0	9916.0	761.0	23.März2037	501.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	602.001,86	1.0	9925.0	500.0	17.Sept.2031	435.0
ET	ENERGY TRANSFER LP	Energie	602.107,77	1.0	9861.0	1168.0	15.Apr.2049	625.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	601.416,34	1.0	11851.0	725.0	18.Juli2034	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	601.441,25	1.0	10271.0	587.0	01.Feb.2033	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	601.691,27	1.0	11738.0	699.0	08.Apr.2034	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	600.891,77	1.0	9972.0	628.0	07.Juli2032	82.0
EUROGR	EUROGRID GMBH RegS	Elektro-	601.106,47	1.0	11757.0	897.0	28.Mai2037	406.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	600.653,55	1.0	11916.0	171.0	19.Sept.2027	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	600.054,77	1.0	11787.0	322.0	26.Mai2049	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	600.275,43	1.0	10272.0	698.0	01.März2035	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	600.343,49	1.0	9194.0	1380.0	17.Mai2053	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	600.365,36	1.0	11775.0	144.0	31.Dez.2079	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	599.959,02	1.0	10269.0	362.0	21.Feb.2030	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	599.994,35	1.0	11795.0	363.0	27.Nov.2029	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	599.390,42	1.0	10669.0	945.0	30.März2040	613.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	599.455,08	1.0	12795.0	428.0	16.Feb.2031	538.0
AEP	OHIO POWER CO	Elektro-	599.468,10	1.0	10400.0	664.0	01.Juni2034	565.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	598.779,60	1.0	10215.0	239.0	24.Juli2028	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	598.879,11	1.0	11814.0	145.0	15.Juni2027	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	598.990,54	1.0	10797.0	255.0	30.Okt.2029	716.0
CMCSA	COMCAST CORPORATION	Kommunikation	598.354,42	1.0	11380.0	140.0	20.Mai2027	25.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	598.664,92	1.0	9883.0	205.0	15.März2028	370.0
BKTSM	BANKINTER SA RegS	Bankwesen	598.682,67	1.0	11863.0	510.0	10.Sept.2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	597.992,78	1.0	11743.0	485.0	16.Mai2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	597.191,42	1.0	11663.0	553.0	17.Feb.2032	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	596.677,29	1.0	9766.0	403.0	01.Juni2030	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	596.715,96	1.0	11891.0	443.0	07.Nov.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	596.748,92	1.0	10183.0	194.0	24.Jan.2029	492.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	596.778,66	1.0	9885.0	76.0	27.Sept.2026	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	596.920,38	1.0	11710.0	788.0	10.Juni2035	373.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	596.969,14	1.0	11662.0	550.0	05.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	597.017,40	1.0	9918.0	778.0	15.Jan.2036	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.337,32	1.0	9097.0	426.0	18.Aug.2031	236.0
OMC	OMNICOM GROUP INC	Kommunikation	596.370,38	1.0	9921.0	396.0	01.Juni2030	420.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	596.407,49	1.0	9541.0	239.0	15.Juni2028	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	596.466,87	1.0	8777.0	524.0	21.Sept.2036	248.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	596.509,76	1.0	10177.0	194.0	24.Jan.2029	496.0
BNP	BNP PARIBAS SA 144A	Bankwesen	596.585,44	1.0	9132.0	478.0	19.Apr.2032	287.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	596.610,06	1.0	14822.0	324.0	16.Nov.2034	820.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	595.801,76	1.0	10321.0	349.0	19.Nov.2030	529.0
SNPS	SYNOPSYS INC	Technologie	596.033,23	1.0	9897.0	1350.0	01.Apr.2055	570.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	595.533,18	1.0	11700.0	109.0	12.Feb.2027	213.0
ECL	ECOLAB INC	Basic Industry	595.541,01	1.0	9911.0	180.0	01.Dez.2027	325.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	595.748,08	1.0	8036.0	1282.0	15.Jan.2049	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	595.754,75	1.0	11619.0	551.0	26.Feb.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	595.019,05	1.0	11713.0	321.0	19.Mai2029	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	595.078,17	1.0	9424.0	539.0	15.März2032	380.0
SPGI	S&P GLOBAL INC	Technologie	594.542,57	1.0	9837.0	116.0	01.März2027	245.0
LKQ	LKQ CORP	Zyklische Konsumgüter	594.554,48	1.0	10337.0	226.0	15.Juni2028	575.0
CRM	SALESFORCE INC	Technologie	594.691,56	1.0	9452.0	248.0	15.Juli2028	150.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	594.726,68	1.0	10105.0	102.0	30.Juni2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.833,24	1.0	8997.0	869.0	24.Juli2038	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	594.838,82	1.0	10217.0	658.0	15.März2034	500.0
COP	CONOCOPHILLIPS CO	Energie	594.850,89	1.0	10134.0	706.0	15.Jan.2035	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	594.853,10	1.0	10558.0	671.0	09.Jan.2036	586.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	594.890,98	1.0	10296.0	173.0	15.Nov.2027	565.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	594.167,25	1.0	11755.0	801.0	05.Sept.2035	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	594.250,26	1.0	7404.0	137.0	19.Mai2027	441.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	594.304,13	1.0	9834.0	116.0	03.März2027	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	594.322,99	1.0	11545.0	764.0	17.Feb.2035	350.0
CSX	CSX CORP	Transport	593.701,77	1.0	8355.0	1284.0	01.März2048	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	593.912,65	1.0	10282.0	731.0	15.Mai2035	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.010,02	1.0	11670.0	125.0	31.März2032	250.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	593.317,40	1.0	9887.0	145.0	15.Juni2027	295.0
BRKHEC	PACIFICORP	Elektro-	593.388,12	1.0	8767.0	1310.0	01.Dez.2053	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	593.573,32	1.0	9405.0	383.0	15.Feb.2030	272.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	593.577,79	1.0	11609.0	769.0	27.Mai2035	400.0
CTRA	COTERRA ENERGY INC	Energie	592.877,30	1.0	10128.0	702.0	15.Feb.2035	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.150,15	1.0	10273.0	505.0	15.Nov.2031	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	593.158,98	1.0	11702.0	417.0	16.Juli2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	593.193,91	1.0	10148.0	629.0	08.März2034	613.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	593.207,09	1.0	8787.0	511.0	15.Juni2031	188.0
INTC	INTEL CORPORATION	Technologie	592.650,99	1.0	9789.0	381.0	25.März2030	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	592.652,37	1.0	10544.0	498.0	21.Jan.2033	571.0
SSELN	SSE PLC MTN RegS	Elektro-	592.682,70	1.0	11726.0	335.0	01.Aug.2029	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	592.698,33	1.0	10773.0	591.0	15.Juni2033	640.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	592.200,15	1.0	8724.0	530.0	22.Sept.2031	208.0
FDX	FEDEX CORP	Transport	591.748,59	1.0	8357.0	1198.0	01.Apr.2046	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	591.793,56	1.0	7384.0	141.0	01.Juni2027	421.0
KO	COCA-COLA CO	Consumer Non-Cyclical	591.919,61	1.0	6680.0	1504.0	05.März2051	300.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	591.234,73	1.0	14426.0	153.0	07.Sept.2028	950.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	591.256,32	1.0	11658.0	117.0	03.März2027	180.0
AAPL	APPLE INC	Technologie	591.374,41	1.0	9082.0	416.0	11.Mai2030	165.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	591.387,29	1.0	13322.0	796.0	05.März2037	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	590.975,98	1.0	8289.0	1229.0	15.Aug.2047	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.024,62	1.0	9715.0	1121.0	14.März2044	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	590.387,01	1.0	10163.0	287.0	29.März2029	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	589.413,41	1.0	10653.0	419.0	15.Apr.2030	80.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.506,63	1.0	11632.0	125.0	30.März2027	188.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	589.701,52	1.0	10155.0	125.0	09.Apr.2027	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.715,84	1.0	10181.0	498.0	21.Okt.2032	481.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	589.751,36	1.0	11768.0	528.0	25.Nov.2031	377.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.021,79	1.0	8675.0	486.0	15.Feb.2031	150.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	589.324,14	1.0	11780.0	193.0	10.Dez.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	588.882,61	1.0	11564.0	206.0	08.Feb.2028	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	588.913,31	1.0	10028.0	648.0	10.Jan.2034	490.0
EDPPL	EDP SA MTN RegS	Elektro-	588.226,00	1.0	11636.0	129.0	15.Apr.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	588.279,94	1.0	11758.0	191.0	08.Dez.2028	263.0
MPLX	MPLX LP	Energie	588.386,30	1.0	9102.0	905.0	15.Apr.2038	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	588.390,86	1.0	9710.0	1315.0	15.Apr.2053	563.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	588.401,91	1.0	9805.0	97.0	14.Dez.2026	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.438,80	1.0	11583.0	494.0	15.Juni2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	588.543,50	1.0	10092.0	329.0	14.Aug.2029	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	587.899,06	1.0	11434.0	901.0	22.Feb.2037	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	587.990,47	1.0	10035.0	1376.0	12.Feb.2055	550.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	587.365,18	1.0	10195.0	559.0	07.Okt.2031	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.400,53	1.0	9326.0	473.0	24.März2031	313.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	587.462,33	1.0	10105.0	104.0	23.Jan.2028	504.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	587.587,83	1.0	10041.0	582.0	01.Feb.2034	471.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	587.616,29	1.0	8311.0	1135.0	01.Okt.2042	395.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	587.057,77	1.0	11681.0	169.0	25.Sept.2027	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	587.077,24	1.0	10946.0	969.0	01.Feb.2041	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	586.474,13	1.0	8001.0	1339.0	07.März2049	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	586.694,99	1.0	10502.0	576.0	01.März2033	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	586.699,83	1.0	8974.0	881.0	31.Okt.2038	402.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.790,27	1.0	9642.0	1373.0	15.März2055	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	586.189,35	1.0	10387.0	1034.0	01.Dez.2041	565.0
ET	ENERGY TRANSFER OPERATING LP	Energie	585.589,61	1.0	9726.0	396.0	15.Mai2030	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	585.717,86	1.0	10414.0	684.0	30.Jan.2036	618.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	585.386,09	1.0	8990.0	444.0	25.Nov.2035	257.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	584.899,55	1.0	9408.0	378.0	22.Jan.2030	255.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	584.508,63	1.0	10115.0	222.0	09.Mai2029	479.0
BA	BOEING CO	Produktionsmittel	584.563,64	1.0	10102.0	118.0	01.Mai2027	504.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	583.970,97	1.0	14517.0	487.0	12.Nov.2031	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	584.266,35	1.0	10159.0	360.0	15.Dez.2029	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	583.533,49	1.0	7203.0	1453.0	15.März2052	355.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	583.578,70	1.0	11586.0	144.0	07.Juni2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	583.608,74	1.0	11092.0	260.0	08.Aug.2029	58.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	583.688,92	1.0	9656.0	387.0	27.März2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	583.711,05	1.0	11511.0	201.0	14.Jan.2028	150.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	583.742,06	1.0	9822.0	405.0	15.Juli2030	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	583.365,16	1.0	12538.0	222.0	15.Mai2028	613.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	582.641,56	1.0	11043.0	445.0	14.Aug.2030	138.0
UBS	UBS GROUP AG 144A	Bankwesen	582.694,72	1.0	10369.0	153.0	11.Aug.2028	644.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	582.742,74	1.0	7648.0	656.0	16.Feb.2034	497.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	582.775,81	1.0	10493.0	645.0	15.Apr.2034	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	582.919,98	1.0	12519.0	449.0	10.März2032	479.0
ORCL	ORACLE CORPORATION	Technologie	582.299,88	1.0	9527.0	581.0	06.Feb.2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	582.380,10	1.0	10058.0	253.0	16.Okt.2028	415.0
META	META PLATFORMS INC	Kommunikation	581.949,23	1.0	10065.0	581.0	15.Nov.2032	460.0
INTC	INTEL CORPORATION	Technologie	581.978,70	1.0	6957.0	1150.0	12.Aug.2041	280.0
FE	FIRSTENERGY CORPORATION	Elektro-	582.054,51	1.0	9958.0	140.0	15.Juli2027	390.0
HES	HESS CORP	Energie	582.145,31	1.0	10033.0	106.0	01.Apr.2027	430.0
WPC	WP CAREY INC	REITS	581.360,47	1.0	10321.0	661.0	30.Juni2034	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.542,98	1.0	11548.0	141.0	26.Mai2027	125.0
FANG	DIAMONDBACK ENERGY INC	Energie	581.739,00	1.0	9680.0	361.0	01.Dez.2029	350.0
UBS	UBS GROUP AG 144A	Bankwesen	580.994,53	1.0	10005.0	158.0	23.März2028	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	581.128,96	1.0	9985.0	8.0	15.Jan.2026	288.0
DIS	WALT DISNEY CO	Kommunikation	580.498,35	1.0	8380.0	1068.0	13.Mai2040	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	580.138,53	1.0	9951.0	723.0	11.Sept.2036	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	579.708,65	1.0	9623.0	397.0	06.Mai2030	340.0
REG	REGENCY CENTERS LP	REITS	579.868,25	1.0	10246.0	538.0	15.Juli2032	500.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	580.008,53	1.0	8480.0	1280.0	15.März2048	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.038,15	1.0	11440.0	927.0	06.Aug.2037	375.0
WMB	NORTHWEST PIPELINE LLC	Energie	579.234,16	1.0	9989.0	111.0	01.Apr.2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	579.271,25	1.0	10226.0	217.0	20.Apr.2029	516.0
INTNED	ING GROEP NV RegS	Bankwesen	579.364,61	1.0	11450.0	791.0	17.Aug.2036	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	579.424,16	1.0	11315.0	706.0	30.März2034	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	579.537,06	1.0	11520.0	101.0	14.Jan.2028	65.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	579.581,69	1.0	9525.0	834.0	17.Jan.2035	125.0
TALANX	TALANX AG RegS	Versicherung	578.953,51	1.0	11570.0	193.0	05.Dez.2047	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	579.137,74	1.0	9578.0	387.0	22.März2030	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	578.364,35	1.0	6775.0	1470.0	15.Mai2051	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	578.387,92	1.0	10036.0	835.0	30.Nov.2036	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	578.411,49	1.0	11531.0	364.0	30.Okt.2029	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	578.521,66	1.0	9958.0	131.0	01.Juni2027	375.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	578.541,64	1.0	13245.0	110.0	12.Feb.2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	578.196,53	1.0	11510.0	106.0	14.Jan.2027	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	577.681,50	1.0	9520.0	336.0	15.Aug.2029	320.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	577.900,14	1.0	11387.0	180.0	31.Dez.2079	163.0
MSCI	MSCI INC 144A	Technologie	577.320,67	1.0	9605.0	402.0	15.Feb.2031	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	577.401,33	1.0	10662.0	806.0	01.Juli2038	730.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	577.405,87	1.0	11502.0	165.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	577.465,80	1.0	11987.0	324.0	24.Juli2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	577.507,84	1.0	11499.0	112.0	04.Feb.2027	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	576.663,41	1.0	10459.0	663.0	01.Juni2034	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	576.814,42	1.0	11346.0	387.0	31.Dez.2079	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	576.827,06	1.0	10277.0	236.0	14.Juli2028	495.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	576.253,45	1.0	9095.0	1147.0	15.Sept.2044	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	576.435,26	1.0	11481.0	117.0	24.Feb.2027	50.0
VOD	VODAFONE GROUP PLC	Kommunikation	576.005,58	1.0	10868.0	804.0	27.Feb.2037	615.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	576.006,22	1.0	8177.0	1103.0	29.Okt.2041	385.0
BACR	BARCLAYS PLC	Bankwesen	576.023,12	1.0	11184.0	576.0	27.Juni2034	712.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	575.515,76	1.0	11461.0	140.0	26.Mai2028	75.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	575.736,28	1.0	11453.0	359.0	18.Sept.2029	213.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	575.808,53	1.0	9913.0	699.0	01.Okt.2034	480.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	575.205,59	1.0	11454.0	149.0	24.Juni2027	88.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	575.327,02	1.0	10332.0	551.0	22.Sept.2032	546.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	574.544,72	1.0	9125.0	559.0	15.März2032	265.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	574.593,17	1.0	10278.0	324.0	15.Sept.2029	660.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	574.674,94	1.0	10335.0	546.0	01.Okt.2032	537.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	574.777,55	1.0	9918.0	119.0	24.März2027	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	574.911,69	1.0	13250.0	121.0	31.Dez.2079	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	574.366,58	1.0	10209.0	190.0	10.Jan.2029	537.0
C	CITIGROUP INC	Bankwesen	573.857,04	1.0	9530.0	358.0	05.Nov.2030	298.0
MS	MORGAN STANLEY	Bankwesen	574.073,23	1.0	8656.0	1253.0	22.Jan.2047	438.0
AVGO	BROADCOM INC	Technologie	574.088,10	1.0	9947.0	433.0	15.Nov.2030	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	574.088,53	1.0	9490.0	543.0	05.Apr.2032	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	573.389,84	1.0	11427.0	140.0	20.Mai2027	60.0
MS	MORGAN STANLEY	Bankwesen	573.444,97	1.0	8655.0	1196.0	27.Jan.2045	430.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	573.541,63	1.0	10175.0	390.0	30.Juni2035	546.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	572.853,65	1.0	13150.0	453.0	31.Dez.2079	663.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	572.971,48	1.0	11291.0	296.0	31.Dez.2079	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	572.974,69	1.0	11298.0	307.0	05.März2029	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	572.448,40	1.0	10294.0	592.0	27.März2033	513.0
BRO	BROWN & BROWN INC	Versicherung	572.513,41	1.0	8684.0	1316.0	17.März2052	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	572.540,69	1.0	11408.0	266.0	12.Sept.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	572.054,91	1.0	11431.0	188.0	15.Nov.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	572.215,02	1.0	10812.0	401.0	09.Feb.2030	88.0
USB	US BANCORP MTN	Bankwesen	572.354,12	1.0	10398.0	228.0	12.Juni2029	578.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.616,18	1.0	10352.0	307.0	20.Mai2030	550.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	571.687,34	1.0	11785.0	839.0	07.Juni2036	403.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	571.811,99	1.0	11943.0	514.0	22.Sept.2031	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	571.916,78	1.0	12255.0	364.0	23.Jan.2031	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.517,59	1.0	9054.0	426.0	12.Aug.2035	259.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	570.734,27	1.0	12275.0	282.0	31.März2031	138.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	570.757,79	1.0	12571.0	346.0	17.Sept.2029	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.846,14	1.0	10043.0	246.0	14.Aug.2028	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	571.036,73	1.0	11726.0	104.0	15.Jan.2032	273.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	571.071,22	1.0	11375.0	265.0	04.Sept.2028	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	571.121,72	1.0	10174.0	1296.0	15.Sept.2055	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.501,86	1.0	10267.0	381.0	01.Apr.2030	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	570.001,43	1.0	10581.0	577.0	30.Juni2033	595.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	570.152,26	1.0	11999.0	374.0	13.Dez.2029	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	570.237,20	1.0	10208.0	285.0	08.März2029	580.0
ANNGR	VONOVIA SE RegS	Financial Other	569.714,86	1.0	11372.0	148.0	16.Juni2027	38.0
ET	ENERGY TRANSFER LP	Energie	569.827,75	1.0	9444.0	1278.0	15.Mai2054	595.0
AAPL	APPLE INC	Technologie	569.344,23	1.0	11295.0	330.0	24.Mai2029	138.0
YALUNI	YALE UNIVERSITY	Industrial Other	568.687,90	1.0	10259.0	533.0	15.Apr.2032	470.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	568.749,74	1.0	10221.0	354.0	30.Sept.2031	563.0
AAPL	APPLE INC	Technologie	568.962,02	1.0	9424.0	350.0	11.Sept.2029	220.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	568.987,59	1.0	11464.0	223.0	03.Apr.2028	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	568.537,07	1.0	13635.0	746.0	18.März2036	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	568.559,60	1.0	10511.0	929.0	07.Okt.2039	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	568.563,45	1.0	10138.0	1293.0	15.Feb.2053	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	567.994,23	1.0	10180.0	718.0	01.März2035	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	568.019,65	1.0	12478.0	645.0	12.Sept.2033	467.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	568.147,40	1.0	12223.0	277.0	06.März2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	568.171,61	1.0	13644.0	200.0	22.Feb.2028	513.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	567.709,47	1.0	9790.0	209.0	15.März2028	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	567.178,91	1.0	8025.0	1490.0	22.Aug.2057	425.0
MS	MORGAN STANLEY MTN	Bankwesen	567.256,24	1.0	14120.0	569.0	18.Nov.2033	579.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	567.260,63	1.0	9635.0	1066.0	01.Juli2042	500.0
USB	US BANCORP	Bankwesen	567.295,38	1.0	10715.0	553.0	21.Okt.2033	585.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	566.502,65	1.0	12154.0	791.0	28.Feb.2036	463.0
T	AT&T INC	Kommunikation	566.536,54	1.0	10717.0	408.0	04.März2030	80.0
FOXA	FOX CORP	Kommunikation	566.707,61	1.0	10118.0	271.0	25.Jan.2029	471.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	566.124,05	1.0	11273.0	239.0	26.Mai2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	565.900,53	1.0	12744.0	358.0	13.Jan.2030	525.0
MA	MASTERCARD INC	Technologie	565.435,49	1.0	10164.0	205.0	15.März2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	565.043,32	1.0	10113.0	656.0	15.Feb.2034	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	565.047,44	1.0	7923.0	1286.0	01.Aug.2047	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.369,82	1.0	13703.0	225.0	25.Mai2028	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	564.677,83	1.0	13914.0	291.0	19.März2034	615.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	564.044,63	1.0	12471.0	184.0	16.Nov.2032	636.0
AVGO	BROADCOM INC	Technologie	564.142,99	1.0	10174.0	213.0	15.Apr.2028	480.0
MSFT	MICROSOFT CORPORATION	Technologie	564.228,62	1.0	5740.0	1751.0	01.Juni2060	267.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	564.315,39	1.0	11285.0	169.0	01.Sept.2027	5.0
V	VISA INC	Technologie	564.319,93	1.0	9782.0	129.0	15.Apr.2027	190.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	563.520,41	1.0	11225.0	219.0	08.März2028	50.0
AVGO	BROADCOM INC	Technologie	563.564,67	1.0	9849.0	585.0	15.Nov.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	563.659,48	1.0	10162.0	666.0	15.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	563.687,66	1.0	11166.0	309.0	24.Feb.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	563.785,64	1.0	11104.0	390.0	16.Feb.2031	175.0
AAPL	APPLE INC	Technologie	563.791,99	1.0	10207.0	546.0	12.Mai2032	450.0
NNGRNV	NN GROUP NV RegS	Versicherung	563.828,10	1.0	13181.0	612.0	03.Nov.2043	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	563.911,52	1.0	8616.0	569.0	15.Feb.2032	175.0
TMUS	T-MOBILE USA INC	Kommunikation	563.369,67	1.0	9740.0	264.0	15.Apr.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	563.499,43	1.0	11095.0	387.0	16.Jan.2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	562.347,55	1.0	11059.0	574.0	15.Apr.2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.465,99	1.0	8559.0	1352.0	15.Juni2051	466.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	562.482,64	1.0	11210.0	222.0	18.März2028	45.0
BAC	BANK OF AMERICA CORP	Bankwesen	562.602,90	1.0	9657.0	329.0	23.Juli2030	319.0
BACR	BARCLAYS PLC	Bankwesen	561.822,90	1.0	11062.0	589.0	13.Sept.2034	669.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	561.870,73	1.0	11206.0	243.0	05.Juni2028	50.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.105,60	1.0	10474.0	353.0	25.Jan.2030	590.0
TRGP	TARGA RESOURCES CORP	Energie	562.136,78	1.0	10526.0	281.0	01.März2029	615.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	562.137,44	1.0	11144.0	325.0	09.Mai2030	138.0
BACR	BARCLAYS PLC	Bankwesen	561.419,95	1.0	10165.0	221.0	16.Mai2029	497.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	561.461,56	1.0	11689.0	142.0	15.Juni2027	220.0
HPQ	HP INC	Technologie	561.598,81	1.0	10114.0	991.0	15.Sept.2041	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	561.652,38	1.0	10008.0	1354.0	01.Sept.2055	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.685,59	1.0	13761.0	477.0	31.Juli2032	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	561.258,34	1.0	10369.0	224.0	19.Mai2029	564.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	560.677,08	1.0	9232.0	420.0	16.Juli2030	268.0
ATIM	ASTM SPA MTN RegS	Transport	560.771,00	1.0	11058.0	390.0	25.Jan.2030	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	560.919,54	1.0	10969.0	541.0	10.Feb.2034	708.0
JPM	JPMORGAN CHASE & CO	Bankwesen	560.337,35	1.0	7211.0	1114.0	19.Nov.2041	252.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.379,02	1.0	10397.0	185.0	09.Jan.2029	630.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	559.732,22	1.0	10903.0	541.0	10.Jan.2034	669.0
AMGN	AMGEN INC	Consumer Non-Cyclical	560.018,90	1.0	8559.0	1201.0	01.Mai2045	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	560.025,61	1.0	11143.0	448.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.050,47	1.0	11201.0	196.0	09.Dez.2027	13.0
BACR	BARCLAYS PLC	Bankwesen	560.087,21	1.0	10576.0	171.0	02.Nov.2028	738.0
FISV	FISERV INC	Technologie	559.502,64	1.0	9720.0	141.0	01.Juni2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	559.612,27	1.0	12283.0	235.0	13.Sept.2033	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	558.835,06	1.0	11100.0	317.0	21.März2029	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	559.110,69	1.0	11419.0	682.0	19.März2034	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	558.431,39	1.0	9664.0	808.0	08.Aug.2034	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	558.761,80	1.0	9209.0	419.0	01.Juli2030	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	558.381,22	1.0	11138.0	231.0	20.Apr.2028	38.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	557.595,76	1.0	13865.0	178.0	15.Nov.2028	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	557.739,95	1.0	9677.0	317.0	22.Mai2030	326.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	557.800,36	1.0	10404.0	694.0	01.Feb.2035	585.0
SAPGR	SAP SE RegS	Technologie	557.146,98	1.0	10995.0	491.0	10.März2031	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.354,35	1.0	10562.0	645.0	14.Mai2035	591.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	557.505,37	1.0	8745.0	1213.0	01.Sept.2054	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	556.881,79	1.0	10428.0	512.0	15.Feb.2032	530.0
OKE	ONEOK INC	Energie	556.892,73	1.0	10044.0	498.0	15.Okt.2031	475.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	556.926,09	1.0	10051.0	169.0	15.Okt.2027	435.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.035,70	1.0	10935.0	949.0	23.Feb.2042	651.0
AAPL	APPLE INC	Technologie	556.497,15	1.0	8842.0	523.0	05.Aug.2031	170.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	556.607,96	1.0	10050.0	1037.0	24.Mai2041	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	556.609,25	1.0	11060.0	526.0	13.Juli2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	555.470,70	1.0	11290.0	1179.0	06.Feb.2043	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	555.558,62	1.0	9610.0	218.0	25.März2028	226.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	555.660,83	1.0	10870.0	951.0	15.Jan.2040	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	555.765,49	1.0	9145.0	1193.0	15.März2045	463.0
MS	MORGAN STANLEY	Bankwesen	555.365,58	1.0	10528.0	402.0	07.Feb.2031	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.619,02	1.0	11590.0	601.0	26.Sept.2032	325.0
NWG	NATWEST GROUP PLC	Bankwesen	554.634,33	1.0	10036.0	308.0	08.Mai2030	445.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	554.790,65	1.0	10047.0	378.0	15.Mai2030	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	554.325,85	1.0	10924.0	580.0	08.Apr.2032	199.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	554.486,72	1.0	9993.0	110.0	27.März2027	400.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	554.568,50	1.0	10448.0	738.0	01.Okt.2035	547.0
AAPL	APPLE INC	Technologie	553.753,99	1.0	9179.0	1190.0	06.Mai2044	445.0
HCA	HCA INC	Consumer Non-Cyclical	553.817,08	1.0	10434.0	447.0	01.Apr.2031	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	553.926,23	1.0	9926.0	149.0	21.Juli2028	359.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	554.005,39	1.0	12472.0	197.0	16.Feb.2029	575.0
NTRCN	NUTRIEN LTD	Basic Industry	553.367,21	1.0	9973.0	294.0	01.Apr.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	553.674,65	1.0	11959.0	544.0	19.März2032	395.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	553.729,24	1.0	6966.0	1678.0	01.Juli2116	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	553.019,02	1.0	10020.0	262.0	15.Nov.2028	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	553.029,83	1.0	9162.0	481.0	01.Apr.2031	263.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	553.029,84	1.0	9992.0	264.0	18.Okt.2029	413.0
HPQ	HP INC	Technologie	553.229,98	1.0	10305.0	566.0	15.Jan.2033	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	552.633,13	1.0	9492.0	287.0	06.Jan.2029	265.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	552.113,51	1.0	10004.0	228.0	15.Mai2028	388.0
MTB	M&T BANK CORPORATION	Bankwesen	552.241,06	1.0	10260.0	391.0	08.Juli2031	518.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	552.306,03	1.0	9158.0	485.0	09.Apr.2031	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	551.738,57	1.0	10987.0	452.0	17.Sept.2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	551.876,25	1.0	11989.0	310.0	17.Apr.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	551.350,93	1.0	10469.0	658.0	26.Mai2035	558.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	551.407,51	1.0	12086.0	741.0	02.Nov.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	551.490,30	1.0	11021.0	283.0	03.Nov.2028	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	551.017,49	1.0	10973.0	344.0	01.Juli2029	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	551.051,33	1.0	10253.0	310.0	26.Juni2029	513.0
TMUS	T-MOBILE USA INC	Kommunikation	550.384,70	1.0	9955.0	1348.0	15.Nov.2055	588.0
C	CITIGROUP INC	Bankwesen	550.448,70	1.0	9912.0	296.0	20.März2030	398.0
WDAY	WORKDAY INC	Technologie	550.485,56	1.0	9935.0	122.0	01.Apr.2027	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	550.524,36	1.0	9549.0	362.0	15.Nov.2029	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	550.634,98	1.0	9133.0	402.0	31.März2030	205.0
HYUELE	SK HYNIX INC RegS	Technologie	550.674,79	1.0	9080.0	467.0	19.Jan.2031	238.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	550.196,59	1.0	10865.0	735.0	01.Apr.2036	660.0
T	AT&T INC	Kommunikation	549.607,65	1.0	12173.0	741.0	18.Nov.2034	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	549.720,79	1.0	12145.0	831.0	14.Mai2038	775.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.760,35	1.0	9163.0	490.0	17.Juni2031	363.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	549.882,21	1.0	9911.0	548.0	05.Aug.2032	487.0
BPLN	BP CAPITAL MARKETS PLC	Energie	549.434,31	1.0	9910.0	161.0	19.Sept.2027	328.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	548.664,87	1.0	9838.0	562.0	22.Aug.2032	430.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	549.003,65	1.0	9028.0	532.0	14.Jan.2033	287.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	548.269,30	1.0	10698.0	658.0	14.Jan.2036	629.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	548.520,65	1.0	8010.0	1330.0	15.März2052	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	548.617,38	1.0	10934.0	547.0	17.Okt.2031	193.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	547.884,83	1.0	10893.0	319.0	24.März2029	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	547.952,84	1.0	12369.0	276.0	17.Jan.2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	548.208,64	1.0	10313.0	372.0	15.März2030	505.0
GOOGL	ALPHABET INC	Technologie	547.565,64	1.0	11247.0	1306.0	06.Mai2045	388.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	547.010,96	1.0	10208.0	195.0	22.Jan.2028	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	547.037,44	1.0	9319.0	1337.0	05.Feb.2054	530.0
BA	BOEING CO	Produktionsmittel	547.050,57	1.0	10859.0	446.0	01.Mai2031	639.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	547.331,87	1.0	11247.0	938.0	31.Mai2038	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	546.543,66	1.0	9922.0	134.0	01.Juni2027	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.613,12	1.0	9886.0	177.0	23.Okt.2027	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	546.690,88	1.0	9101.0	456.0	03.Dez.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	546.806,83	1.0	8331.0	1254.0	15.Okt.2048	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	546.823,43	1.0	10200.0	651.0	05.Jan.2034	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	546.894,27	1.0	9873.0	384.0	15.Apr.2030	410.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	546.306,64	1.0	9044.0	481.0	12.März2031	230.0
ES	EVERSOURCE ENERGY	Elektro-	546.473,20	1.0	10249.0	198.0	01.März2028	545.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	546.008,83	1.0	10251.0	370.0	24.Feb.2030	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	545.415,64	1.0	10163.0	139.0	03.Juli2027	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	544.888,13	1.0	8992.0	1473.0	15.Apr.2063	520.0
FISV	FISERV INC	Technologie	545.048,86	1.0	7872.0	1266.0	01.Juli2049	440.0
MPLX	MPLX LP	Energie	545.149,63	1.0	8306.0	1239.0	15.Apr.2048	470.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	545.170,69	1.0	11873.0	223.0	21.Apr.2028	313.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	544.019,47	1.0	10274.0	1129.0	23.Apr.2045	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	543.556,10	1.0	8359.0	1240.0	14.Juni2046	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	543.566,83	1.0	9802.0	104.0	12.Jan.2027	189.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	543.649,14	1.0	10187.0	201.0	14.Feb.2029	493.0
RESONA	RESONA BANK LTD RegS	Bankwesen	543.796,36	1.0	10157.0	195.0	22.Jan.2028	498.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	543.259,27	1.0	12631.0	334.0	26.Juli2029	288.0
BA	BOEING CO	Produktionsmittel	543.283,48	1.0	10268.0	123.0	01.Mai2027	626.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	543.290,30	1.0	10177.0	1075.0	01.Mai2043	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	543.491,57	1.0	13807.0	499.0	13.Jan.2033	553.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	542.844,74	1.0	11400.0	159.0	27.Juli2027	63.0
GFCFP	GECINA SA MTN RegS	REITS	542.932,56	1.0	10749.0	602.0	30.Juni2032	200.0
CNC	CENTENE CORPORATION	Versicherung	542.967,18	1.0	9339.0	244.0	15.Juli2028	245.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	542.303,65	1.0	10197.0	685.0	15.Sept.2034	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	542.353,87	1.0	13449.0	346.0	12.Okt.2029	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	542.652,58	1.0	11847.0	645.0	06.Juni2033	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	542.699,55	1.0	10333.0	573.0	03.Dez.2031	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	541.877,10	1.0	10148.0	652.0	08.Feb.2034	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	541.909,20	1.0	11976.0	87.0	01.Nov.2026	450.0
AAPL	APPLE INC	Technologie	541.984,61	1.0	6696.0	1462.0	11.Sept.2049	295.0
BNP	BNP PARIBAS SA 144A	Bankwesen	542.026,09	1.0	10283.0	349.0	19.Nov.2030	528.0
WMB	WILLIAMS COMPANIES INC	Energie	542.083,73	1.0	10200.0	291.0	15.März2029	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	542.111,64	1.0	8165.0	1143.0	01.Jan.2043	380.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	542.123,75	1.0	13253.0	129.0	26.Apr.2028	347.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.439,95	1.0	10635.0	703.0	23.Feb.2038	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	541.679,07	1.0	9385.0	1167.0	22.Mai2045	515.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	541.700,18	1.0	10286.0	356.0	23.Nov.2029	478.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	541.703,33	1.0	10758.0	430.0	12.Juni2030	125.0
TMUS	T-MOBILE USA INC	Kommunikation	541.716,79	1.0	10592.0	627.0	15.Jan.2034	575.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	541.730,38	1.0	11394.0	187.0	08.Nov.2027	83.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	541.746,38	1.0	10092.0	230.0	19.Juni2029	458.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	541.769,98	1.0	10137.0	192.0	27.Jan.2028	470.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.009,38	1.0	10094.0	103.0	14.Jan.2028	495.0
INTNED	ING GROEP NV RegS	Bankwesen	541.044,13	1.0	10795.0	307.0	01.Feb.2030	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	541.048,63	1.0	11240.0	403.0	25.März2030	175.0
SNPS	SYNOPSYS INC	Technologie	541.378,55	1.0	10206.0	527.0	01.Apr.2032	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	540.733,44	1.0	10171.0	720.0	15.März2035	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.817,56	1.0	9692.0	566.0	05.Aug.2032	385.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	540.843,61	1.0	10201.0	127.0	13.Apr.2028	565.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	540.191,37	1.0	11892.0	343.0	12.Sept.2029	363.0
ICADFP	ICADE RegS	REITS	540.199,67	1.0	10697.0	394.0	19.Jan.2030	100.0
AES	IPALCO ENTERPRISES INC	Elektro-	540.319,80	1.0	9770.0	388.0	01.Mai2030	425.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.367,92	1.0	11307.0	340.0	15.Nov.2029	775.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	540.421,60	1.0	10152.0	204.0	03.März2029	490.0
SRE	SEMPRA	Erdgas	540.550,35	1.0	10161.0	649.0	01.Okt.2054	640.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	539.794,04	1.0	9697.0	393.0	01.März2031	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	540.012,75	1.0	11307.0	354.0	29.Aug.2029	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	540.046,75	1.0	10760.0	560.0	22.Nov.2032	591.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	540.107,05	1.0	13489.0	398.0	10.Juni2030	515.0
KMI	KINDER MORGAN INC	Energie	540.107,45	1.0	10265.0	608.0	01.Juni2033	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	539.330,52	1.0	11877.0	349.0	05.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	539.456,82	1.0	10138.0	117.0	11.März2027	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	539.473,39	1.0	14279.0	262.0	06.Nov.2029	709.0
WFC	WELLS FARGO BANK NA	Bankwesen	539.587,02	1.0	10571.0	804.0	01.Feb.2037	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	539.602,35	1.0	9324.0	591.0	15.Okt.2032	350.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	539.064,09	1.0	9662.0	1063.0	15.März2043	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.080,11	1.0	8902.0	470.0	15.Jan.2031	195.0
MS	MORGAN STANLEY MTN	Bankwesen	539.104,10	1.0	13374.0	709.0	24.Okt.2035	521.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.518,12	1.0	10228.0	258.0	26.Nov.2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	538.656,22	1.0	9793.0	97.0	15.Dez.2027	198.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	538.670,48	1.0	10545.0	624.0	22.Jan.2035	568.0
PKNPW	ORLEN SA RegS	Energie	538.288,54	1.0	10537.0	690.0	30.Jan.2035	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	538.331,19	1.0	10077.0	745.0	15.Sept.2035	510.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	538.448,05	1.0	9144.0	1141.0	01.Juli2044	478.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	537.829,87	1.0	7555.0	286.0	01.Feb.2029	468.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	537.845,47	1.0	10676.0	396.0	17.Jan.2030	75.0
DTE	DTE ELECTRIC COMPANY	Elektro-	537.949,52	1.0	9289.0	391.0	01.März2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	537.393,72	1.0	10470.0	188.0	18.Jan.2029	672.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	537.457,85	1.0	10529.0	694.0	15.Aug.2055	650.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	537.466,32	1.0	10117.0	241.0	15.Sept.2028	470.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	537.568,30	1.0	13241.0	979.0	14.Sept.2040	575.0
NWG	NATWEST GROUP PLC	Bankwesen	537.596,73	1.0	10582.0	645.0	01.März2035	578.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	536.934,15	1.0	8880.0	478.0	11.Feb.2031	196.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	536.940,78	1.0	10126.0	340.0	04.Juni2031	588.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	537.066,38	1.0	11684.0	707.0	23.Mai2034	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	537.139,53	1.0	8551.0	1286.0	15.Juni2048	456.0
BMO	BANK OF MONTREAL	Bankwesen	537.169,65	1.0	7510.0	268.0	18.Dez.2028	454.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	537.181,97	1.0	10205.0	1327.0	01.Juni2054	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	536.363,82	1.0	9710.0	1509.0	20.Nov.2065	555.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	536.366,44	1.0	10714.0	370.0	23.Sept.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	536.387,97	1.0	10004.0	6.0	09.Jan.2026	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	536.491,05	1.0	10605.0	585.0	11.März2032	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	536.576,38	1.0	11720.0	854.0	04.Juli2036	381.0
NI	NISOURCE INC	Erdgas	536.679,54	1.0	9712.0	393.0	01.Mai2030	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	535.929,77	1.0	7832.0	1084.0	24.Feb.2043	344.0
UBS	UBS GROUP AG 144A	Bankwesen	536.173,41	1.0	10519.0	627.0	08.Feb.2035	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.557,93	1.0	10400.0	976.0	15.Jan.2038	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.706,94	1.0	10700.0	376.0	10.Juni2030	720.0
WMT	WALMART INC	Zyklische Konsumgüter	535.726,15	1.0	8851.0	1430.0	15.Apr.2053	450.0
MS	MORGAN STANLEY MTN	Bankwesen	535.727,33	1.0	10500.0	635.0	07.Feb.2039	594.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	535.077,85	1.0	10464.0	469.0	09.Juli2031	542.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.212,33	1.0	11665.0	717.0	21.Mai2034	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.241,39	1.0	10146.0	135.0	17.Mai2027	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	535.423,79	1.0	9640.0	341.0	12.Sept.2034	361.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	534.658,04	1.0	5909.0	1551.0	01.Mai2050	245.0
BA	BOEING CO	Produktionsmittel	534.662,27	1.0	10613.0	297.0	01.Mai2029	630.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	534.796,77	1.0	12184.0	360.0	22.März2035	460.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	534.944,67	1.0	13330.0	560.0	23.Nov.2052	513.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	534.952,76	1.0	10169.0	357.0	01.Dez.2029	455.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	535.035,00	1.0	10445.0	270.0	15.Jan.2029	605.0
MSFT	MICROSOFT CORPORATION	Technologie	534.303,44	1.0	10496.0	1018.0	08.Feb.2041	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	534.469,64	1.0	13269.0	122.0	06.Apr.2028	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	534.482,77	1.0	13135.0	249.0	14.Sept.2029	750.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	534.513,56	1.0	7334.0	158.0	27.Okt.2027	384.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	533.940,56	1.0	11806.0	529.0	21.Nov.2033	825.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	534.078,06	1.0	10077.0	338.0	02.Okt.2030	461.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	534.186,13	1.0	10581.0	615.0	15.Okt.2033	595.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	534.189,67	1.0	11702.0	793.0	04.Aug.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	533.377,52	1.0	11615.0	915.0	27.Mai2037	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	533.416,03	1.0	8735.0	1005.0	18.Juli2039	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	533.478,50	1.0	10136.0	793.0	01.Mai2037	655.0
KIM	KIMCO REALTY OP LLC	REITS	533.660,15	1.0	11047.0	626.0	01.März2034	640.0
ENIIM	ENI SPA MTN RegS	Energie	533.682,94	1.0	12267.0	630.0	19.Mai2033	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	533.135,21	1.0	10404.0	229.0	06.Juli2029	578.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	533.187,55	1.0	9714.0	719.0	15.Jan.2042	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	532.527,13	1.0	11185.0	208.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.166,86	1.0	13141.0	151.0	22.Juli2028	300.0
HXL	HEXCEL CORPORATION	Produktionsmittel	532.296,90	1.0	10465.0	694.0	26.Feb.2035	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	532.309,51	1.0	8375.0	1310.0	15.Aug.2048	420.0
META	META PLATFORMS INC	Kommunikation	532.474,07	1.0	9630.0	1437.0	15.Mai2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	531.690,22	1.0	7568.0	1158.0	12.Mai2041	288.0
ORCL	ORACLE CORPORATION	Technologie	532.015,37	1.0	6829.0	1239.0	15.Nov.2047	400.0
INTC	INTEL CORPORATION	Technologie	530.820,82	1.0	7135.0	1307.0	08.Dez.2047	373.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	530.842,54	1.0	10394.0	599.0	31.Dez.2079	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	530.850,03	1.0	12977.0	1102.0	30.Juni2042	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	530.898,72	1.0	12445.0	514.0	15.Nov.2031	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.977,42	1.0	11594.0	649.0	27.Mai2033	313.0
KVUE	KENVUE INC	Consumer Non-Cyclical	530.991,98	1.0	9115.0	1353.0	22.März2053	505.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	531.055,24	1.0	7471.0	1368.0	15.Feb.2048	339.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	531.061,11	1.0	8849.0	552.0	13.Dez.2031	208.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.433,92	1.0	10014.0	693.0	18.Mai2033	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	530.538,30	1.0	6816.0	1361.0	22.Apr.2051	311.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	530.785,67	1.0	10421.0	279.0	15.Feb.2029	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	530.815,30	1.0	9635.0	1178.0	05.Dez.2044	495.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	530.008,94	1.0	9498.0	372.0	14.Jan.2030	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	530.308,40	1.0	10580.0	596.0	01.Juni2033	588.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	530.312,96	1.0	10029.0	208.0	15.Apr.2028	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	529.713,20	1.0	10439.0	606.0	12.Sept.2033	590.0
WFC	WELLS FARGO & CO	Bankwesen	529.218,77	1.0	8765.0	1171.0	04.Nov.2044	465.0
INTNED	ING GROEP NV	Bankwesen	529.280,74	1.0	9996.0	123.0	29.März2027	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.539,79	1.0	10982.0	821.0	15.Sept.2037	650.0
MSFT	MICROSOFT CORPORATION	Technologie	528.753,89	1.0	7996.0	1489.0	12.Feb.2055	400.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	528.842,97	1.0	10554.0	264.0	04.Dez.2028	632.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	528.858,32	1.0	10361.0	659.0	23.Juli2035	540.0
UBS	UBS GROUP AG 144A	Bankwesen	528.898,73	1.0	10019.0	566.0	06.Nov.2033	484.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	529.043,68	1.0	12867.0	610.0	02.Juni2033	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	528.305,12	1.0	10534.0	698.0	28.Mai2036	603.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	528.479,90	1.0	9473.0	373.0	23.Jan.2050	340.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	528.515,76	1.0	10402.0	284.0	01.März2030	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.556,88	1.0	9487.0	943.0	15.März2039	481.0
BACR	BARCLAYS PLC	Bankwesen	527.903,41	1.0	10408.0	288.0	12.März2030	569.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.018,60	1.0	6190.0	1493.0	20.Nov.2050	288.0
AON	AON NORTH AMERICA INC	Versicherung	528.110,29	1.0	10402.0	644.0	01.März2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	528.137,97	1.0	6343.0	1509.0	01.Okt.2050	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	528.202,36	1.0	10020.0	267.0	15.Nov.2028	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	527.029,90	1.0	9955.0	251.0	24.Sept.2028	363.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	527.066,87	1.0	11593.0	107.0	21.Jan.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	527.230,89	1.0	10016.0	623.0	12.Mai2032	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	527.280,67	1.0	10449.0	554.0	15.Okt.2032	560.0
AAPL	APPLE INC	Technologie	526.725,86	1.0	13014.0	335.0	31.Juli2029	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.805,78	1.0	9931.0	534.0	29.März2033	476.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	526.873,64	1.0	10318.0	355.0	15.Jan.2030	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	526.969,74	1.0	7261.0	94.0	02.Dez.2026	262.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	526.981,88	1.0	9138.0	409.0	29.Apr.2030	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	526.240,40	1.0	10307.0	716.0	21.Juli2036	537.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	526.261,96	1.0	11652.0	538.0	05.Nov.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	526.454,55	1.0	10475.0	531.0	02.Juli2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	526.473,05	1.0	10387.0	521.0	01.März2032	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	525.737,08	1.0	10265.0	313.0	24.Juni2029	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	526.063,08	1.0	10496.0	454.0	14.Aug.2030	63.0
PYPL	PAYPAL HOLDINGS INC	Technologie	525.302,08	1.0	9986.0	550.0	01.Juni2032	440.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	525.341,80	1.0	11466.0	972.0	03.Juli2038	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	525.522,90	1.0	10279.0	624.0	25.Jan.2034	588.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	525.541,58	1.0	7352.0	1437.0	12.Jan.2052	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	525.546,80	1.0	12581.0	580.0	13.Jan.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.626,37	1.0	12303.0	430.0	31.Okt.2030	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	524.942,95	1.0	10265.0	312.0	02.Juli2029	511.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	524.981,35	1.0	11986.0	450.0	06.Feb.2031	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	525.201,03	1.0	10295.0	577.0	15.Jan.2033	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	525.206,87	1.0	10350.0	654.0	26.Feb.2034	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	525.259,58	1.0	9932.0	123.0	05.Apr.2027	365.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	524.456,08	1.0	10486.0	535.0	15.Juni2033	622.0
GPN	GLOBAL PAYMENTS INC	Technologie	524.471,83	1.0	9939.0	749.0	15.Nov.2035	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	524.494,49	1.0	9113.0	419.0	01.Juni2030	195.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	524.528,30	1.0	10341.0	1272.0	22.März2054	635.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	524.546,04	1.0	12986.0	111.0	11.Feb.2027	113.0
ENIIM	ENI SPA 144A	Energie	524.548,13	1.0	10446.0	720.0	19.Mai2035	575.0
AXASA	AXA SA MTN RegS	Versicherung	524.562,51	1.0	11957.0	574.0	10.März2043	425.0
ORCL	ORACLE CORPORATION	Technologie	524.688,64	1.0	9695.0	720.0	03.Aug.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.259,94	1.0	9016.0	550.0	05.Jan.2032	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	524.306,21	1.0	10420.0	214.0	12.Mai2028	680.0
NTT	NTT FINANCE CORP 144A	Kommunikation	524.385,65	1.0	10271.0	540.0	16.Juli2032	517.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	524.389,49	1.0	10270.0	360.0	21.Jan.2030	538.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	523.609,90	1.0	10279.0	283.0	30.Jan.2029	508.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	523.615,44	1.0	10202.0	1327.0	07.Juli2055	590.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	523.642,46	1.0	7363.0	407.0	22.Juli2031	398.0
FISV	FISERV INC	Technologie	523.964,56	1.0	10298.0	606.0	21.Aug.2033	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	523.987,06	1.0	10451.0	644.0	01.Juni2034	655.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	523.387,30	1.0	9480.0	402.0	01.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.490,14	1.0	9872.0	751.0	15.Juli2035	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	522.959,75	1.0	9447.0	263.0	30.Sept.2028	285.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	522.995,93	1.0	10352.0	593.0	01.Apr.2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.166,52	1.0	10254.0	508.0	15.Jan.2032	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	522.521,89	1.0	10357.0	720.0	15.Apr.2035	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	522.581,37	1.0	11861.0	1151.0	20.Feb.2043	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.617,64	1.0	10359.0	334.0	15.Okt.2029	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	522.646,93	1.0	9905.0	150.0	21.Okt.2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	522.655,91	1.0	9939.0	178.0	01.Dez.2027	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.937,59	1.0	9254.0	890.0	23.Apr.2039	441.0
ET	ENERGY TRANSFER LP	Energie	522.134,49	1.0	10322.0	707.0	01.Apr.2035	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	521.532,15	1.0	8672.0	1292.0	01.Dez.2048	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.791,51	1.0	9878.0	304.0	13.Apr.2029	345.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	521.810,46	1.0	10324.0	653.0	03.Apr.2034	544.0
LNG	CHENIERE ENERGY INC	Energie	521.858,55	1.0	10340.0	645.0	15.Apr.2034	565.0
CMI	CUMMINS INC	Zyklische Konsumgüter	521.060,01	1.0	10365.0	729.0	09.Mai2035	530.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	521.176,78	1.0	8644.0	1268.0	15.Nov.2048	479.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	520.800,07	1.0	12053.0	331.0	09.Juli2029	388.0
KMI	KINDER MORGAN INC	Energie	520.906,78	1.0	10229.0	279.0	01.Feb.2029	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	520.908,88	1.0	10235.0	366.0	01.Feb.2030	485.0
AAPL	APPLE INC	Technologie	520.930,02	1.0	9894.0	177.0	13.Nov.2027	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	520.930,23	1.0	10381.0	503.0	11.Feb.2031	38.0
C	CITIGROUP INC MTN	Bankwesen	520.334,52	1.0	11936.0	744.0	29.Apr.2036	411.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	520.348,18	1.0	12847.0	194.0	07.März2028	165.0
T	AT&T INC	Kommunikation	520.448,81	1.0	10156.0	404.0	15.Aug.2030	470.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	520.510,19	1.0	10184.0	680.0	16.Jan.2036	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	520.582,89	1.0	9373.0	382.0	01.Feb.2030	245.0
GOOGL	ALPHABET INC	Technologie	519.827,99	1.0	9839.0	1402.0	15.Nov.2055	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	519.840,12	1.0	9712.0	1322.0	15.Feb.2054	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	520.063,25	1.0	9004.0	1191.0	17.Nov.2045	490.0
C	CITIBANK NA	Bankwesen	520.096,79	1.0	10226.0	323.0	06.Aug.2029	484.0
FISV	FISERV INC	Technologie	519.487,98	1.0	10253.0	445.0	15.März2031	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.648,48	1.0	10159.0	144.0	02.Juli2027	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.663,30	1.0	9115.0	415.0	15.Mai2030	200.0
TRGP	TARGA RESOURCES CORP	Energie	519.779,76	1.0	10209.0	700.0	15.Feb.2035	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	519.780,23	1.0	10185.0	194.0	19.Jan.2028	513.0
PAYX	PAYCHEX INC	Technologie	519.034,44	1.0	10293.0	377.0	15.Apr.2030	510.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	519.049,38	1.0	10308.0	616.0	06.Juli2032	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	518.553,42	1.0	8848.0	1179.0	01.Feb.2045	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.553,99	1.0	10212.0	692.0	14.Aug.2034	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	518.625,49	1.0	11965.0	560.0	07.Juni2032	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	518.741,73	1.0	12020.0	500.0	22.Juli2032	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	518.759,00	1.0	7979.0	1445.0	15.Juni2053	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	518.915,12	1.0	10150.0	102.0	15.Jan.2027	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	518.239,99	1.0	10160.0	107.0	08.Feb.2028	571.0
MET	METLIFE INC	Versicherung	518.363,60	1.0	10468.0	500.0	15.Dez.2066	640.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	518.458,75	1.0	12371.0	334.0	02.Jan.2035	525.0
HYUELE	SK HYNIX INC RegS	Technologie	518.474,18	1.0	10139.0	103.0	16.Jan.2027	550.0
RPM	RPM INTERNATIONAL INC	Basic Industry	517.660,20	1.0	9956.0	110.0	15.März2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	517.745,31	1.0	10311.0	181.0	18.Nov.2027	546.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	518.035,60	1.0	10152.0	279.0	17.Jan.2029	501.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.388,59	1.0	10811.0	758.0	02.Mai2036	650.0
DIS	WALT DISNEY CO	Kommunikation	517.428,17	1.0	11439.0	839.0	15.Nov.2037	665.0
UBS	UBS GROUP AG RegS	Bankwesen	517.446,58	1.0	12515.0	449.0	17.März2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	517.485,83	1.0	10335.0	559.0	04.Nov.2032	105.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	516.931,75	1.0	10191.0	654.0	01.März2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	517.107,36	1.0	10295.0	667.0	15.Mai2034	530.0
AVGO	BROADCOM INC 144A	Technologie	517.171,12	1.0	9779.0	542.0	15.Apr.2032	415.0
INTC	INTEL CORPORATION	Technologie	516.437,61	1.0	6427.0	1398.0	15.Nov.2049	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	516.603,44	1.0	9631.0	434.0	15.Jan.2031	495.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	516.175,12	1.0	12071.0	354.0	15.Okt.2029	365.0
T	AT&T INC	Kommunikation	516.237,27	1.0	8258.0	1253.0	09.März2048	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	516.242,43	1.0	11988.0	424.0	05.Aug.2031	367.0
KO	COCA-COLA CO	Consumer Non-Cyclical	516.256,89	1.0	6010.0	1574.0	15.März2051	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	515.622,93	1.0	10177.0	650.0	15.März2034	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	515.656,29	1.0	12471.0	362.0	31.Dez.2079	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	515.686,99	1.0	10177.0	733.0	12.Sept.2036	519.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	515.777,93	1.0	9370.0	487.0	09.Juni2031	340.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	515.838,00	1.0	10106.0	233.0	03.Juli2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.148,19	1.0	9893.0	169.0	15.Okt.2027	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	515.172,80	1.0	10215.0	657.0	18.Apr.2034	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	515.531,52	1.0	10195.0	594.0	22.März2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	514.329,57	1.0	10263.0	672.0	01.Juni2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	514.349,70	1.0	9942.0	124.0	01.Mai2027	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	514.416,34	1.0	10284.0	320.0	14.Juni2029	488.0
RELLN	RELX CAPITAL INC	Technologie	514.424,62	1.0	10183.0	378.0	27.März2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	514.482,08	1.0	9329.0	1316.0	01.Juni2054	565.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	514.501,23	1.0	10122.0	325.0	15.Aug.2029	495.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	514.513,63	1.0	9758.0	128.0	11.Apr.2027	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.582,24	1.0	7264.0	107.0	26.Jan.2032	306.0
PEG	PSEG POWER LLC 144A	Elektro-	513.878,98	1.0	10231.0	388.0	15.Mai2030	520.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	513.891,57	1.0	10263.0	564.0	24.Okt.2031	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.088,05	1.0	7589.0	1142.0	15.Mai2041	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	514.201,14	1.0	10197.0	290.0	10.Apr.2029	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	514.206,20	1.0	10073.0	525.0	31.Juli2033	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	514.258,06	1.0	8888.0	1165.0	01.Sept.2044	455.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	513.510,89	1.0	10125.0	202.0	15.März2028	570.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	513.523,40	1.0	9222.0	1065.0	01.Mai2042	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	513.710,08	1.0	12419.0	280.0	16.Apr.2034	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	513.724,90	1.0	6390.0	1650.0	12.Mai2061	325.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	513.734,74	1.0	12707.0	346.0	21.Sept.2029	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	513.740,65	1.0	10136.0	334.0	10.Sept.2034	515.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	513.092,98	1.0	10205.0	348.0	05.Nov.2030	485.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	513.201,72	1.0	10139.0	209.0	15.März2028	490.0
AAPL	APPLE INC	Technologie	513.403,56	1.0	10222.0	745.0	12.Mai2035	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.570,51	1.0	10126.0	120.0	22.März2027	530.0
CTPNV	CTP NV MTN RegS	Financial Other	512.701,24	1.0	12336.0	352.0	05.Feb.2030	475.0
INTC	INTEL CORPORATION	Technologie	512.766,35	1.0	10089.0	648.0	21.Feb.2034	515.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	512.794,51	1.0	10253.0	161.0	15.Dez.2029	600.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	512.903,75	1.0	10076.0	741.0	15.Aug.2035	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	512.942,93	1.0	9703.0	1106.0	02.Nov.2043	538.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	512.142,88	1.0	10071.0	238.0	20.Juli2029	435.0
O	REALTY INCOME CORPORATION	REITS	512.266,03	1.0	13634.0	948.0	05.Dez.2039	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	512.301,17	1.0	10097.0	155.0	22.Aug.2028	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.310,38	1.0	10126.0	165.0	15.Sept.2027	469.0
ELV	ELEVANCE HEALTH INC	Versicherung	512.391,10	1.0	10190.0	367.0	15.Feb.2030	475.0
ATH	ATHENE HOLDING LTD	Versicherung	512.540,62	1.0	10199.0	1258.0	19.Mai2055	663.0
ENIIM	ENI SPA MTN RegS	Energie	511.777,05	1.0	10708.0	399.0	23.Jan.2030	63.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	511.912,26	1.0	9615.0	1375.0	14.März2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.023,26	1.0	10061.0	279.0	15.Jan.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	512.093,55	1.0	8424.0	1247.0	15.März2050	433.0
CNA	CNA FINANCIAL CORP	Versicherung	511.359,80	1.0	10054.0	646.0	15.Feb.2034	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	511.402,51	1.0	8156.0	1338.0	24.Sept.2048	400.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	511.466,43	1.0	14168.0	585.0	02.Juni2033	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	511.509,40	1.0	10542.0	623.0	24.Jan.2035	571.0
VLO	VALERO ENERGY CORPORATION	Energie	510.898,76	1.0	9676.0	168.0	15.Sept.2027	215.0
INTNED	ING GROEP NV	Bankwesen	510.932,49	1.0	10124.0	259.0	02.Okt.2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.059,84	1.0	10106.0	565.0	15.Sept.2032	450.0
WMB	WILLIAMS COMPANIES INC	Energie	511.172,88	1.0	9164.0	1156.0	15.Sept.2045	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	511.181,83	1.0	12722.0	356.0	14.Nov.2030	538.0
UBS	UBS GROUP AG RegS	Bankwesen	510.589,14	1.0	12286.0	364.0	11.Jan.2031	438.0
AVGO	BROADCOM INC	Technologie	510.621,74	1.0	8792.0	632.0	15.Feb.2033	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	510.683,67	1.0	10070.0	421.0	01.Okt.2030	438.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	510.705,58	1.0	10058.0	267.0	11.Nov.2029	447.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	510.314,02	1.0	10165.0	181.0	15.Nov.2027	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	510.389,56	1.0	12243.0	191.0	17.Jan.2029	480.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	509.662,25	1.0	11323.0	193.0	01.Dez.2027	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	509.842,13	1.0	6175.0	1560.0	10.Dez.2051	275.0
WMT	WALMART INC	Zyklische Konsumgüter	509.193,92	1.0	11621.0	824.0	15.Aug.2037	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	509.274,29	1.0	12300.0	289.0	02.März2030	463.0
RDSALN	SHELL FINANCE US INC	Energie	509.345,40	1.0	8108.0	1269.0	10.Mai2046	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	509.384,97	1.0	11831.0	425.0	21.Aug.2030	407.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	509.410,47	1.0	11271.0	782.0	21.Nov.2036	688.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	509.479,43	1.0	10103.0	729.0	15.Apr.2035	500.0
SO	GEORGIA POWER COMPANY	Elektro-	508.941,00	1.0	8741.0	1096.0	15.März2042	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.386,95	1.0	9936.0	1103.0	15.Juli2044	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	508.567,53	1.0	12476.0	225.0	16.Aug.2033	600.0
IT	GARTNER INC 144A	Technologie	508.569,29	1.0	9964.0	120.0	01.Juli2028	450.0
ANNGR	VONOVIA SE RegS	Financial Other	508.709,08	1.0	12679.0	429.0	23.Nov.2030	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	507.968,98	1.0	10144.0	94.0	07.Dez.2026	539.0
C	CITIBANK NA (FXD)	Bankwesen	508.030,42	1.0	10141.0	86.0	04.Dez.2026	549.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.084,15	1.0	10014.0	832.0	09.März2035	163.0
PNC	PNC BANK NA	Bankwesen	508.258,02	1.0	10007.0	242.0	26.Juli2028	405.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	508.269,07	1.0	12636.0	580.0	03.Nov.2032	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	507.500,65	1.0	7919.0	1046.0	15.Jan.2043	475.0
TMUS	T-MOBILE USA INC	Kommunikation	507.646,21	1.0	6710.0	1465.0	15.Okt.2052	340.0
OKE	ONEOK INC	Energie	507.650,15	1.0	9936.0	1274.0	15.Okt.2055	625.0
NRG	NRG ENERGY INC 144A	Elektro-	507.303,27	1.0	9653.0	188.0	02.Dez.2027	245.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	507.411,84	1.0	8756.0	518.0	15.Sept.2031	269.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	506.853,03	1.0	10562.0	640.0	14.Apr.2034	620.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	507.019,35	1.0	9500.0	1077.0	19.Juni2039	238.0
INVSA	INVESTOR AB RegS	Industrial Other	506.284,36	1.0	8718.0	1174.0	20.Juni2039	150.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	506.308,58	1.0	10418.0	691.0	09.Jan.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	506.522,15	1.0	10450.0	624.0	02.Feb.2035	571.0
MPLX	MPLX LP	Energie	505.802,16	1.0	9899.0	1276.0	15.Sept.2055	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	505.807,70	1.0	10604.0	437.0	17.Juni2030	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	505.896,74	1.0	12327.0	475.0	31.Mai2036	497.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.192,69	1.0	10022.0	162.0	15.Sept.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	505.614,55	1.0	8678.0	920.0	01.März2038	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.942,61	1.0	10008.0	572.0	01.Okt.2032	430.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	505.024,29	1.0	10070.0	556.0	15.Nov.2038	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.074,25	1.0	10041.0	129.0	27.Apr.2028	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	505.140,52	1.0	11832.0	177.0	23.Okt.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	505.155,92	1.0	12496.0	429.0	21.Sept.2031	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	505.343,63	1.0	8083.0	1332.0	15.Juni2048	405.0
DOC	HEALTHPEAK OP LLC	REITS	504.669,56	1.0	10960.0	932.0	01.Feb.2041	675.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	504.077,13	1.0	12281.0	615.0	03.Mai2033	438.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	504.137,73	1.0	13331.0	438.0	15.Juli2030	213.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	504.307,33	1.0	9996.0	344.0	08.Okt.2029	472.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	504.438,48	1.0	12530.0	336.0	30.Okt.2029	525.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	503.655,68	1.0	9993.0	113.0	11.Apr.2027	438.0
SUMMAH	Summa Health	Consumer Non-Cyclical	503.752,95	1.0	8029.0	1522.0	15.Nov.2051	351.0
LNG	CHENIERE ENERGY INC	Energie	503.842,51	1.0	9997.0	50.0	15.Okt.2028	463.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	503.898,88	1.0	12263.0	393.0	15.Mai2035	481.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.908,53	1.0	11542.0	620.0	10.Feb.2033	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	504.011,55	1.0	8226.0	1403.0	18.Juli2052	420.0
AIA	AIA GROUP LTD 144A	Versicherung	504.014,84	1.0	10003.0	206.0	06.Apr.2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.031,49	1.0	9163.0	422.0	15.Juni2030	210.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	503.347,47	1.0	12455.0	1164.0	11.Okt.2045	520.0
EVRG	EVERGY INC	Elektro-	503.530,29	1.0	9517.0	346.0	15.Sept.2029	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	502.901,84	1.0	12186.0	448.0	20.Feb.2031	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	502.920,67	1.0	11154.0	222.0	17.März2028	25.0
HCA	HCA INC	Consumer Non-Cyclical	502.981,69	1.0	9933.0	1293.0	01.Apr.2054	600.0
AEP	AEP TEXAS INC	Elektro-	502.983,02	1.0	10018.0	541.0	15.Mai2032	470.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	502.994,11	1.0	11703.0	250.0	21.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	503.017,32	1.0	12253.0	393.0	02.Mai2030	438.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	502.473,88	1.0	9915.0	193.0	29.Jan.2028	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	502.479,99	1.0	12167.0	213.0	27.März2028	463.0
FDX	FEDEX CORP	Transport	502.665,32	1.0	11649.0	104.0	11.Jan.2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	502.718,67	1.0	14123.0	251.0	11.Sept.2028	675.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	502.719,14	1.0	9550.0	170.0	15.Sept.2027	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	502.719,77	1.0	10376.0	689.0	30.Jan.2036	544.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.777,60	1.0	10537.0	458.0	17.Mai2032	573.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	502.214,85	1.0	10357.0	278.0	24.Jan.2030	543.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	502.261,47	1.0	8358.0	1307.0	06.Dez.2047	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	502.372,32	1.0	9077.0	484.0	11.März2031	215.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	501.530,57	1.0	9889.0	1367.0	15.März2055	555.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	501.661,39	1.0	12118.0	675.0	01.Feb.2034	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	501.702,77	1.0	10024.0	142.0	08.Juni2027	411.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	501.766,83	1.0	11639.0	325.0	23.Mai2029	250.0
HYUELE	SK HYNIX INC RegS	Technologie	501.866,08	1.0	9976.0	9.0	19.Jan.2026	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	501.154,80	1.0	9388.0	1132.0	11.Feb.2043	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	500.728,93	1.0	9932.0	206.0	22.März2028	350.0
UBS	UBS GROUP AG RegS	Bankwesen	500.810,61	1.0	12514.0	259.0	09.Nov.2028	44.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	500.977,48	1.0	11128.0	290.0	03.Dez.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	501.001,95	1.0	12500.0	681.0	29.Nov.2033	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	501.016,91	1.0	12202.0	291.0	14.Mai2034	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	500.262,17	1.0	11669.0	437.0	03.Sept.2030	300.0
AAPL	APPLE INC	Technologie	500.340,81	1.0	9480.0	1421.0	10.Mai2053	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.382,84	1.0	12469.0	444.0	21.Nov.2031	488.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	500.542,16	1.0	14490.0	527.0	07.Juni2032	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	499.994,08	1.0	9965.0	126.0	15.Mai2027	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	500.233,26	1.0	12146.0	301.0	29.März2029	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	500.240,67	1.0	9434.0	1298.0	18.Apr.2054	575.0
UNP	UNION PACIFIC CORPORATION	Transport	499.529,66	1.0	7287.0	1310.0	15.Aug.2046	335.0
BMO	BANK OF MONTREAL	Bankwesen	499.538,21	1.0	7387.0	133.0	01.Juni2027	431.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	499.735,58	1.0	12456.0	745.0	21.Nov.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.016,67	1.0	11996.0	662.0	11.Jan.2034	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	499.090,96	1.0	12135.0	709.0	15.Juli2036	810.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	499.171,98	1.0	12059.0	119.0	14.März2028	470.0
EXC	EXELON CORPORATION	Elektro-	499.355,87	1.0	10377.0	585.0	15.März2033	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	498.588,44	1.0	10408.0	172.0	27.Okt.2028	636.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	498.680,31	1.0	12229.0	312.0	16.Juli2029	480.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	498.706,34	1.0	12239.0	689.0	12.Juli2035	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	498.708,40	1.0	9813.0	560.0	18.Juli2032	390.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	498.715,55	1.0	8597.0	559.0	30.Jan.2032	200.0
CNC	CENTENE CORPORATION	Versicherung	498.138,80	1.0	8564.0	507.0	01.Aug.2031	263.0
COP	CONOCOPHILLIPS CO	Energie	498.340,53	1.0	10881.0	296.0	15.Apr.2029	695.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	498.346,77	1.0	12055.0	285.0	17.Jan.2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	498.372,28	1.0	10403.0	297.0	19.Apr.2029	550.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	498.514,84	1.0	8950.0	1173.0	01.Okt.2047	540.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	498.038,79	1.0	9881.0	171.0	03.Okt.2027	388.0
HPQ	HP INC	Technologie	497.371,58	1.0	9879.0	303.0	15.Apr.2029	400.0
ORAFP	ORANGE SA MTN	Kommunikation	497.526,43	1.0	15204.0	548.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	497.580,70	1.0	11495.0	483.0	07.Mai2032	295.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	497.613,55	1.0	10301.0	364.0	14.Feb.2031	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	497.621,14	1.0	10315.0	367.0	21.Feb.2030	500.0
UBS	UBS GROUP AG RegS	Bankwesen	497.706,54	1.0	12033.0	61.0	17.März2028	463.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	496.883,94	1.0	10339.0	332.0	01.Okt.2029	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	496.957,01	1.0	12082.0	301.0	04.Apr.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	497.202,34	1.0	12059.0	206.0	23.Feb.2029	388.0
AEP	AEP TEXAS INC	Elektro-	497.224,48	1.0	10417.0	658.0	15.Mai2034	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.253,08	1.0	12049.0	203.0	14.Feb.2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	497.275,84	1.0	11976.0	104.0	18.Jan.2027	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.277,69	1.0	12035.0	358.0	11.Jan.2030	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	496.506,96	1.0	12042.0	368.0	23.Feb.2030	388.0
DGFP	VINCI SA 144A	Transport	496.603,64	1.0	9862.0	302.0	10.Apr.2029	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.693,75	1.0	8778.0	1234.0	07.Dez.2046	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	496.741,06	1.0	11588.0	140.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	496.827,67	1.0	9823.0	102.0	07.Jan.2028	255.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	496.146,42	1.0	11533.0	222.0	11.Apr.2028	175.0
CNC	CENTENE CORPORATION	Versicherung	496.301,38	1.0	9924.0	142.0	15.Dez.2027	425.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	496.425,25	1.0	9834.0	110.0	04.Feb.2028	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.646,05	1.0	12144.0	639.0	14.Juni2033	413.0
ET	ENERGY TRANSFER LP	Energie	495.777,17	1.0	10273.0	672.0	01.Sept.2034	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	495.783,03	1.0	7459.0	137.0	29.Juni2027	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	495.946,26	1.0	9889.0	183.0	16.Nov.2027	350.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	495.966,03	1.0	9900.0	39.0	12.Mai2026	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	495.202,54	1.0	10666.0	1277.0	21.März2045	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.221,08	1.0	12034.0	468.0	15.Apr.2036	438.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	495.486,07	1.0	9412.0	405.0	15.Mai2030	285.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	495.532,66	1.0	9808.0	238.0	15.März2029	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	495.548,45	1.0	10045.0	285.0	01.Feb.2029	457.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.991,27	1.0	8180.0	991.0	30.Sept.2040	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	494.331,29	1.0	8577.0	1293.0	01.Dez.2048	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	494.383,45	1.0	10354.0	1356.0	14.Mai2055	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	493.922,20	1.0	12258.0	179.0	27.Okt.2047	550.0
MS	MORGAN STANLEY	Bankwesen	494.032,14	1.0	12020.0	300.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	494.141,40	1.0	9796.0	104.0	11.Jan.2027	202.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.183,10	1.0	12137.0	238.0	11.Juli2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	493.470,50	1.0	12004.0	683.0	25.Apr.2034	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	493.586,07	1.0	9801.0	115.0	21.Feb.2027	220.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	493.721,58	1.0	11918.0	97.0	21.Jan.2027	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	493.162,55	1.0	10265.0	711.0	01.Apr.2035	555.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	493.238,44	1.0	11601.0	809.0	15.Dez.2037	777.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	493.361,87	1.0	12273.0	181.0	10.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	492.681,53	1.0	11483.0	239.0	12.Juni2029	181.0
ALVGR	ALLIANZ SE RegS	Versicherung	492.690,10	1.0	12168.0	234.0	07.Sept.2038	460.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	492.745,87	1.0	11945.0	185.0	11.Feb.2028	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	492.753,72	1.0	9808.0	793.0	15.Feb.2036	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	492.926,43	1.0	10155.0	191.0	07.Jan.2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	492.991,01	1.0	9781.0	105.0	15.Jan.2027	188.0
T	AT&T INC	Kommunikation	492.213,93	1.0	11503.0	350.0	05.Sept.2029	235.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	492.314,75	1.0	10327.0	307.0	21.Mai2029	520.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	492.486,52	1.0	11992.0	550.0	27.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	492.573,25	1.0	12034.0	387.0	27.Apr.2030	372.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	491.771,82	1.0	10234.0	379.0	14.März2030	461.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	491.929,04	1.0	9801.0	73.0	17.Sept.2026	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	491.950,76	1.0	10192.0	196.0	15.Feb.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	491.963,60	1.0	11866.0	367.0	15.Jan.2035	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	492.087,95	1.0	12253.0	665.0	13.Nov.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	492.140,98	1.0	11989.0	456.0	03.Dez.2035	271.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	491.533,29	1.0	11924.0	447.0	16.Jan.2031	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	491.598,05	1.0	9362.0	870.0	15.Dez.2036	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	491.256,10	1.0	10299.0	702.0	17.Nov.2034	523.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.258,89	1.0	9763.0	309.0	15.Apr.2029	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	491.285,98	1.0	10152.0	196.0	26.Jan.2029	487.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	491.301,00	1.0	11267.0	815.0	15.Jan.2038	695.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	490.525,10	1.0	11977.0	120.0	16.Mai2027	413.0
BACR	BARCLAYS PLC MTN	Bankwesen	490.538,17	1.0	11865.0	605.0	17.Jan.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.900,61	1.0	9801.0	652.0	04.Sept.2032	50.0
NTT	NTT FINANCE CORP 144A	Kommunikation	490.154,97	1.0	10125.0	238.0	16.Juli2028	462.0
INTC	INTEL CORPORATION	Technologie	490.197,07	1.0	8345.0	1299.0	05.Aug.2052	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.235,24	1.0	11871.0	610.0	01.Feb.2033	375.0
MPLX	MPLX LP	Energie	490.358,26	1.0	9154.0	1197.0	15.Feb.2049	550.0
TMUS	T-MOBILE USA INC	Kommunikation	489.805,70	1.0	11990.0	311.0	08.Mai2029	355.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.815,58	1.0	9268.0	394.0	15.März2030	240.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	489.845,12	1.0	13061.0	97.0	15.Dez.2026	138.0
SO	ALABAMA POWER COMPANY	Elektro-	489.852,46	1.0	9253.0	552.0	15.März2032	305.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	490.058,89	1.0	12217.0	278.0	21.Nov.2028	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.240,14	1.0	9730.0	527.0	04.Mai2037	459.0
CVX	CHEVRON CORP	Energie	489.417,41	1.0	9768.0	136.0	11.Mai2027	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	489.442,25	1.0	10172.0	717.0	15.März2035	515.0
AYVFP	AYVENS SA MTN RegS	Financial Other	488.958,90	1.0	12011.0	149.0	05.Juli2027	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	489.096,69	1.0	9214.0	546.0	14.Feb.2032	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	489.173,14	1.0	11901.0	538.0	20.März2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.188,49	1.0	11832.0	681.0	22.Jan.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	488.370,92	1.0	11860.0	111.0	10.Feb.2027	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	488.514,07	1.0	10100.0	649.0	31.Jan.2034	485.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	488.557,07	1.0	8409.0	1233.0	01.Okt.2045	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	488.717,59	1.0	8078.0	1061.0	05.Apr.2040	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	487.993,52	1.0	12192.0	444.0	11.Dez.2030	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	487.570,87	1.0	11869.0	541.0	08.März2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.592,31	1.0	9680.0	387.0	01.Apr.2030	340.0
EXC	EXELON CORPORATION	Elektro-	487.743,14	1.0	8406.0	1216.0	15.Apr.2046	445.0
RDSALN	SHELL FINANCE US INC	Energie	487.873,37	1.0	6906.0	1439.0	06.Apr.2050	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.180,02	1.0	10117.0	560.0	15.Sept.2032	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	487.195,90	1.0	8068.0	1319.0	01.Mai2048	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.362,01	1.0	8847.0	464.0	13.Nov.2030	145.0
ORCL	ORACLE CORPORATION	Technologie	487.429,28	1.0	7110.0	1167.0	15.Mai2045	413.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	487.468,70	1.0	11451.0	372.0	21.Nov.2029	225.0
PSD	PUGET SOUND ENERGY INC	Elektro-	487.473,11	1.0	8122.0	1309.0	15.Juni2048	422.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	487.505,74	1.0	11460.0	379.0	01.Dez.2029	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	486.751,35	1.0	12014.0	425.0	26.Aug.2035	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	486.842,59	1.0	10803.0	585.0	08.Juni2034	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	486.865,99	1.0	11963.0	414.0	16.Juli2035	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.317,92	1.0	11921.0	566.0	24.Juni2037	417.0
MA	MASTERCARD INC	Technologie	486.633,38	1.0	10072.0	192.0	15.Jan.2028	410.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	485.902,66	1.0	11900.0	318.0	19.Mai2029	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	485.956,19	1.0	10083.0	151.0	12.Aug.2027	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	486.063,53	1.0	10058.0	245.0	01.Aug.2030	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	486.096,30	1.0	11773.0	815.0	16.Feb.2036	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	486.140,26	1.0	11940.0	400.0	04.Juni2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	486.231,58	1.0	12003.0	231.0	24.Aug.2033	413.0
D	DOMINION ENERGY INC	Elektro-	485.493,03	1.0	9639.0	388.0	01.Apr.2030	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	485.521,16	1.0	13849.0	624.0	07.Dez.2043	700.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	485.522,31	1.0	9086.0	1195.0	01.März2049	552.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	485.592,70	1.0	11811.0	456.0	06.Feb.2031	325.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	485.645,15	1.0	9682.0	121.0	15.März2027	119.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	485.815,56	1.0	11752.0	732.0	27.Jan.2036	377.0
ORCL	ORACLE CORPORATION	Technologie	485.009,76	1.0	7961.0	1306.0	27.Sept.2064	550.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	485.021,39	1.0	9562.0	1319.0	15.Sept.2052	540.0
ARRFP	APRR SA MTN RegS	Transport	485.025,60	1.0	11797.0	369.0	24.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	485.109,95	1.0	11839.0	744.0	14.Mai2036	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	485.158,71	1.0	12123.0	458.0	23.Juli2030	13.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	485.159,17	1.0	9627.0	344.0	11.Sept.2029	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	485.285,83	1.0	9699.0	142.0	01.Juni2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	484.562,36	1.0	11937.0	729.0	26.Juli2034	382.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	484.728,44	1.0	7948.0	1236.0	10.Feb.2045	370.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	484.809,17	1.0	12849.0	157.0	30.Juli2027	155.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	484.878,15	1.0	13711.0	342.0	04.Okt.2030	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	484.183,60	1.0	10041.0	287.0	15.März2029	595.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	484.390,64	1.0	10635.0	947.0	30.März2040	606.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.457,38	1.0	9642.0	170.0	22.Sept.2028	201.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	483.715,89	1.0	10085.0	383.0	01.Apr.2031	464.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	483.731,93	1.0	10637.0	619.0	05.Okt.2033	563.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	483.750,69	1.0	11376.0	190.0	22.Nov.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	483.835,19	1.0	11363.0	164.0	24.Aug.2028	58.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	483.894,94	1.0	9446.0	1162.0	01.Juli2045	502.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.002,48	1.0	12009.0	342.0	27.Sept.2029	350.0
Y	ALLEGHANY CORPORATION	Versicherung	484.109,20	1.0	9096.0	1142.0	15.Sept.2044	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	483.281,41	1.0	9542.0	372.0	10.Jan.2030	283.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.327,61	1.0	8750.0	449.0	01.Okt.2030	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.362,36	1.0	11959.0	347.0	01.Sept.2029	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	482.866,10	1.0	10097.0	175.0	22.Okt.2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	482.920,39	1.0	11716.0	819.0	06.März2036	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	482.924,09	1.0	11970.0	171.0	22.Sept.2028	371.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	483.143,92	1.0	11973.0	338.0	07.Sept.2029	325.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	483.219,67	1.0	11789.0	691.0	27.Juli2035	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	482.657,33	1.0	11337.0	280.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA 144A	Bankwesen	482.719,27	1.0	9614.0	172.0	30.Sept.2028	190.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	482.741,12	1.0	11843.0	568.0	30.Juni2037	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.815,87	1.0	11916.0	156.0	28.Juli2027	338.0
PSX	PHILLIPS 66	Energie	482.817,91	1.0	8735.0	1146.0	15.Nov.2044	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	482.827,84	1.0	9103.0	423.0	08.Juli2030	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	482.838,99	1.0	12713.0	622.0	12.Sept.2033	527.0
MSCI	MSCI INC 144A	Technologie	482.845,50	1.0	9550.0	381.0	01.Sept.2030	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	482.064,47	1.0	10624.0	513.0	08.Mai2031	123.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	482.243,04	1.0	10665.0	262.0	20.Nov.2029	682.0
SRGIM	SNAM SPA RegS	Erdgas	482.402,41	1.0	12050.0	347.0	31.Dez.2079	450.0
ORCL	ORACLE CORPORATION	Technologie	481.595,56	1.0	7333.0	1024.0	01.Apr.2040	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	481.709,92	1.0	7691.0	1342.0	01.Dez.2047	370.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	481.778,10	1.0	11861.0	792.0	18.Juli2035	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	481.784,48	1.0	8698.0	1248.0	06.Juni2047	467.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	481.822,32	1.0	10016.0	284.0	01.März2029	435.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	481.180,06	1.0	12016.0	362.0	04.Dez.2029	325.0
MS	MORGAN STANLEY	Bankwesen	481.198,09	1.0	9006.0	933.0	22.Juli2038	397.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	481.254,97	1.0	10452.0	657.0	15.Juli2034	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	481.561,71	1.0	11875.0	245.0	16.Juli2029	330.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	480.984,90	1.0	8186.0	1313.0	15.Juli2049	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.050,04	1.0	10490.0	239.0	21.Aug.2029	621.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	481.066,92	1.0	10632.0	1272.0	15.Nov.2053	654.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.113,50	1.0	9525.0	337.0	14.Aug.2029	285.0
AAPL	APPLE INC	Technologie	480.405,21	1.0	10075.0	222.0	12.Mai2028	400.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	480.496,46	1.0	11767.0	228.0	21.Mai2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	480.496,81	1.0	11785.0	216.0	04.Apr.2028	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	480.517,34	1.0	13532.0	203.0	25.Feb.2029	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	480.686,28	1.0	11705.0	541.0	05.März2033	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	479.902,12	1.0	11775.0	120.0	15.März2027	250.0
PSD	PUGET SOUND ENERGY INC	Elektro-	480.093,96	1.0	10010.0	994.0	15.Apr.2041	564.0
WSTP	WESTPAC BANKING CORP	Bankwesen	480.114,44	1.0	9035.0	452.0	15.Nov.2035	267.0
EXR	EXTRA SPACE STORAGE LP	REITS	480.120,71	1.0	10416.0	384.0	01.Juli2030	550.0
ORCL	ORACLE CORPORATION	Technologie	480.174,38	1.0	9914.0	508.0	03.Feb.2032	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.255,66	1.0	11615.0	729.0	27.Jan.2036	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	480.300,52	1.0	11762.0	709.0	28.Mai2034	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	479.468,36	1.0	9061.0	477.0	25.Feb.2031	230.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	479.623,59	1.0	11770.0	491.0	20.Mai2031	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	479.716,20	1.0	10037.0	605.0	01.Mai2033	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.829,65	1.0	9452.0	397.0	15.Apr.2030	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	479.844,82	1.0	10100.0	315.0	15.Juni2029	435.0
NKE	NIKE INC	Zyklische Konsumgüter	479.864,71	1.0	9534.0	392.0	27.März2030	285.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	479.084,23	1.0	11746.0	559.0	26.Mai2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	479.091,35	1.0	11778.0	124.0	16.Mai2027	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.112,85	1.0	11860.0	510.0	05.Sept.2032	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	479.149,26	1.0	11667.0	538.0	14.Jan.2032	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	479.191,62	1.0	6515.0	1451.0	24.Feb.2050	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	479.280,53	1.0	11750.0	121.0	17.März2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	479.315,45	1.0	11589.0	675.0	23.Jan.2034	372.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	479.419,08	1.0	9989.0	254.0	15.Sept.2029	408.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	478.707,07	1.0	9737.0	109.0	01.Feb.2027	192.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	478.743,14	1.0	9931.0	143.0	21.Juli2027	365.0
AIA	AIA GROUP LTD 144A	Versicherung	478.781,90	1.0	7899.0	1094.0	16.Sept.2040	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	478.863,11	1.0	11713.0	402.0	17.Mai2035	375.0
OKE	ONEOK INC	Energie	478.907,53	1.0	9499.0	387.0	15.März2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	478.918,59	1.0	9505.0	253.0	17.Aug.2029	221.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	478.303,96	1.0	11714.0	786.0	22.Mai2035	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.335,24	1.0	11748.0	569.0	22.Mai2032	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	478.367,96	1.0	10068.0	138.0	15.Juni2027	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	478.588,20	1.0	10584.0	265.0	17.Nov.2029	620.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	477.805,03	1.0	11643.0	545.0	03.März2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	477.857,31	1.0	9465.0	1353.0	15.Apr.2054	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.933,31	1.0	11844.0	511.0	19.Sept.2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	477.997,96	1.0	9969.0	568.0	06.Okt.2032	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	478.045,29	1.0	11862.0	433.0	23.Sept.2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	477.509,92	1.0	10352.0	459.0	24.Juni2031	540.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	477.649,67	1.0	9534.0	558.0	01.Juni2032	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.738,03	1.0	9500.0	352.0	01.Okt.2029	260.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	477.036,18	1.0	9881.0	640.0	01.März2034	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	477.210,17	1.0	8582.0	1215.0	01.Apr.2046	450.0
BMO	BANK OF MONTREAL	Bankwesen	477.261,08	1.0	7275.0	210.0	01.März2028	319.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	477.287,11	1.0	9490.0	398.0	09.Apr.2030	295.0
AXASA	AXA SA MTN RegS	Versicherung	476.566,22	1.0	10494.0	565.0	10.Juli2042	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	476.755,15	1.0	9419.0	376.0	15.Jan.2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.834,88	1.0	11897.0	760.0	28.Nov.2034	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	476.223,94	1.0	11731.0	233.0	24.Mai2028	263.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	476.335,74	1.0	9458.0	254.0	16.Aug.2028	204.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.357,04	1.0	11719.0	409.0	10.Juni2031	310.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	476.383,45	1.0	11711.0	489.0	03.Juni2031	313.0
GOOGL	ALPHABET INC	Technologie	476.391,02	1.0	10919.0	1594.0	06.Mai2054	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	475.648,60	1.0	10362.0	358.0	01.Feb.2030	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	475.669,19	1.0	9956.0	588.0	17.Feb.2033	60.0
CMCSA	COMCAST CORPORATION	Kommunikation	475.694,92	1.0	7493.0	1277.0	01.März2048	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	475.726,70	1.0	11621.0	202.0	29.Jan.2048	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	475.993,72	1.0	9021.0	671.0	29.Okt.2033	340.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	475.423,89	1.0	11514.0	462.0	31.Dez.2079	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	475.487,56	1.0	11759.0	153.0	25.Juli2028	275.0
TMUS	T-MOBILE USA INC	Kommunikation	475.494,23	1.0	9812.0	712.0	15.Jan.2035	470.0
ADBE	ADOBE INC	Technologie	475.563,41	1.0	9826.0	109.0	01.Feb.2027	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	474.805,37	1.0	10476.0	256.0	07.Nov.2028	680.0
CI	CIGNA GROUP	Consumer Non-Cyclical	474.823,97	1.0	10414.0	583.0	15.März2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	474.882,28	1.0	8970.0	1010.0	15.Apr.2040	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	474.920,91	1.0	10410.0	152.0	01.Okt.2027	680.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	474.985,27	1.0	10375.0	702.0	19.Feb.2035	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	475.008,26	1.0	7833.0	1290.0	02.Okt.2047	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	474.386,67	1.0	6118.0	1593.0	13.Dez.2051	261.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	474.604,06	1.0	9876.0	108.0	31.Jan.2027	305.0
BACR	BARCLAYS PLC RegS	Bankwesen	474.633,92	1.0	12449.0	331.0	08.Aug.2030	492.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	474.702,90	1.0	11832.0	180.0	07.Nov.2027	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	474.068,61	1.0	10413.0	581.0	01.Apr.2033	575.0
T	AT&T INC	Kommunikation	474.180,51	1.0	11498.0	1122.0	01.Juni2044	488.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	474.211,16	1.0	9947.0	306.0	15.Mai2029	413.0
KMI	KINDER MORGAN INC	Energie	474.246,59	1.0	9279.0	1282.0	01.Aug.2052	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	474.265,81	1.0	11689.0	498.0	01.Juli2031	308.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	474.300,01	1.0	10388.0	583.0	03.März2033	525.0
JPY	JPY CASH	Cash und/oder Derivate	473.832,88	1.0	64.0	0.0	nan	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	473.533,99	1.0	7451.0	1364.0	15.Aug.2049	370.0
BRO	BROWN & BROWN INC	Versicherung	473.570,22	1.0	10256.0	708.0	23.Juni2035	555.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	473.570,79	1.0	11560.0	1186.0	02.Juni2043	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	473.612,47	1.0	11428.0	201.0	10.Jan.2028	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	473.707,37	1.0	9442.0	361.0	01.Nov.2029	255.0
INTNED	ING GROEP NV	Bankwesen	473.837,52	1.0	10404.0	700.0	25.März2036	553.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	473.147,29	1.0	12251.0	383.0	15.März2030	411.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	473.197,38	1.0	11742.0	434.0	09.Sept.2030	275.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	473.300,52	1.0	11696.0	230.0	15.Juli2028	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	473.371,76	1.0	9943.0	202.0	15.März2028	420.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	473.468,05	1.0	11787.0	365.0	29.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	472.702,08	1.0	11707.0	435.0	25.Aug.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.754,32	1.0	9370.0	788.0	15.Jan.2036	427.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	472.970,76	1.0	10259.0	311.0	15.Juli2029	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	472.296,17	1.0	10480.0	468.0	07.Okt.2030	69.0
RDSALN	SHELL FINANCE US INC	Energie	472.299,64	1.0	9420.0	364.0	07.Nov.2029	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	472.471,28	1.0	11639.0	107.0	20.Jan.2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	472.613,90	1.0	11686.0	530.0	04.März2037	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	471.833,98	1.0	11362.0	296.0	18.Jan.2029	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	471.841,10	1.0	10276.0	536.0	20.Juli2033	513.0
MS	MORGAN STANLEY MTN	Bankwesen	471.936,75	1.0	11657.0	133.0	27.Apr.2027	188.0
BACR	BARCLAYS PLC	Bankwesen	471.954,16	1.0	10321.0	365.0	25.Feb.2031	537.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.955,03	1.0	9273.0	506.0	07.Jan.2033	374.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.010,24	1.0	9831.0	104.0	20.Jan.2028	259.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	472.134,91	1.0	9837.0	291.0	01.März2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	471.412,30	1.0	11547.0	182.0	31.Dez.2079	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	471.471,40	1.0	11697.0	348.0	02.Sept.2029	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	471.487,72	1.0	10250.0	272.0	09.Jan.2030	518.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	471.515,83	1.0	10350.0	370.0	02.Apr.2030	615.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.521,18	1.0	9404.0	406.0	13.Mai2030	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	471.663,45	1.0	8974.0	543.0	02.Dez.2031	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	471.378,36	1.0	9922.0	137.0	15.Juni2027	341.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	470.569,06	1.0	8621.0	1311.0	06.Dez.2048	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	470.635,91	1.0	11764.0	185.0	15.Dez.2027	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	470.739,36	1.0	9354.0	436.0	01.Okt.2030	290.0
ET	ENERGY TRANSFER LP	Energie	470.746,09	1.0	10273.0	194.0	15.Feb.2028	555.0
LIN	LINDE PLC RegS	Basic Industry	470.781,44	1.0	9406.0	756.0	30.Sept.2033	38.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	470.802,31	1.0	11758.0	368.0	05.Dez.2029	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	470.872,83	1.0	11639.0	133.0	26.Apr.2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	470.311,98	1.0	8909.0	1421.0	15.Mai2064	550.0
CRM	SALESFORCE INC	Technologie	470.493,66	1.0	8879.0	513.0	15.Juli2031	195.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	470.495,12	1.0	11063.0	285.0	17.Nov.2029	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.806,68	1.0	10275.0	366.0	12.Feb.2030	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	469.843,41	1.0	10286.0	711.0	01.März2035	525.0
INTNED	ING GROEP NV RegS	Bankwesen	470.093,82	1.0	11722.0	530.0	19.Nov.2032	338.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	469.297,37	1.0	8127.0	1297.0	15.Nov.2046	394.0
AVGO	BROADCOM INC	Technologie	469.416,96	1.0	10386.0	501.0	15.Nov.2031	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	469.467,92	1.0	9316.0	555.0	15.März2032	288.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	469.611,86	1.0	11620.0	738.0	05.Sept.2034	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.638,51	1.0	10381.0	308.0	10.Mai2029	541.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	468.851,23	1.0	10143.0	826.0	02.Juli2037	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	468.890,20	1.0	11603.0	510.0	25.Aug.2032	325.0
AVGO	BROADCOM INC	Technologie	469.076,69	1.0	10212.0	544.0	15.Juli2032	490.0
NKE	NIKE INC	Zyklische Konsumgüter	468.454,49	1.0	8075.0	1069.0	27.März2040	325.0
HUM	HUMANA INC	Versicherung	468.527,65	1.0	10319.0	452.0	15.Apr.2031	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	468.536,40	1.0	8874.0	439.0	06.Aug.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	468.576,26	1.0	11554.0	215.0	07.März2028	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.582,02	1.0	7993.0	1248.0	23.Jan.2049	390.0
UNP	UNION PACIFIC CORPORATION	Transport	468.608,05	1.0	7090.0	1472.0	14.Feb.2053	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	468.077,32	1.0	9948.0	134.0	06.Juni2027	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	468.211,41	1.0	7377.0	372.0	04.Feb.2035	428.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	468.319,87	1.0	11587.0	820.0	15.Okt.2037	700.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	468.369,06	1.0	9333.0	403.0	30.Apr.2030	265.0
SRE	SEMPRA	Erdgas	467.596,19	1.0	10200.0	424.0	01.Apr.2056	638.0
IPLCN	INTER PIPELINE LTD RegS	Energie	467.723,92	1.0	7775.0	382.0	29.Mai2030	571.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	467.927,43	1.0	10998.0	472.0	24.Nov.2030	163.0
TRGP	TARGA RESOURCES CORP	Energie	467.979,45	1.0	10211.0	727.0	15.Aug.2035	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	467.983,39	1.0	11447.0	784.0	07.Mai2035	350.0
VLO	VALERO ENERGY CORPORATION	Energie	467.986,17	1.0	11008.0	817.0	15.Juni2037	663.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	467.187,86	1.0	10912.0	301.0	18.Jan.2029	75.0
SO	GEORGIA POWER COMPANY	Elektro-	467.346,61	1.0	10253.0	710.0	15.März2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	467.372,92	1.0	10647.0	1650.0	26.Feb.2055	370.0
OKE	ONEOK INC	Energie	467.394,01	1.0	9275.0	1305.0	01.Nov.2054	570.0
COVFP	COVIVIO SA MTN RegS	REITS	466.796,84	1.0	11456.0	717.0	17.Juni2034	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	466.802,86	1.0	11546.0	332.0	29.Juni2029	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	466.952,51	1.0	11387.0	631.0	22.März2033	330.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	466.965,05	1.0	14005.0	395.0	28.Juni2030	575.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	466.506,23	1.0	11429.0	857.0	16.Mai2036	338.0
NWG	NATWEST GROUP PLC	Bankwesen	466.604,13	1.0	10201.0	324.0	15.Aug.2030	496.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	466.631,58	1.0	9306.0	407.0	08.Mai2030	250.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	466.670,09	1.0	10148.0	392.0	03.Juli2031	488.0
MPLX	MPLX LP	Energie	466.696,76	1.0	9244.0	427.0	15.Aug.2030	265.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	466.702,65	1.0	10324.0	387.0	15.Mai2031	532.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.911,06	1.0	10149.0	147.0	20.Juli2028	502.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	465.924,67	1.0	11322.0	896.0	03.März2037	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	465.979,21	1.0	11516.0	226.0	24.Apr.2028	175.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	465.982,02	1.0	10184.0	365.0	15.Feb.2030	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.072,34	1.0	11555.0	680.0	08.Sept.2033	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	466.115,35	1.0	11563.0	600.0	22.Sept.2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	466.247,40	1.0	12121.0	674.0	08.Mai2035	435.0
CAT	CATERPILLAR INC	Produktionsmittel	465.484,43	1.0	11121.0	782.0	15.Aug.2036	605.0
RWE	RWE FINANCE US LLC 144A	Elektro-	465.512,64	1.0	10239.0	1284.0	16.Apr.2054	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	465.567,07	1.0	7589.0	185.0	14.Jan.2028	550.0
AVGO	BROADCOM INC	Technologie	465.623,07	1.0	10148.0	400.0	15.Juli2030	460.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	465.652,30	1.0	11410.0	567.0	07.Apr.2032	282.0
ENELIM	ENEL SPA RegS	Elektro-	465.781,77	1.0	12109.0	294.0	31.Dez.2079	475.0
MS	MORGAN STANLEY MTN	Bankwesen	465.859,05	1.0	10153.0	540.0	20.Juli2033	489.0
DIS	WALT DISNEY CO	Kommunikation	465.075,14	1.0	9697.0	198.0	13.Jan.2028	220.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	465.104,61	1.0	11539.0	108.0	27.Jan.2028	85.0
DELL	DELL INTERNATIONAL LLC	Technologie	465.137,75	1.0	10231.0	378.0	01.Apr.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	465.172,61	1.0	10145.0	277.0	15.Jan.2029	455.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	465.208,59	1.0	12164.0	150.0	16.Juli2028	488.0
BACR	BARCLAYS PLC	Bankwesen	465.380,96	1.0	10184.0	204.0	25.Feb.2029	509.0
C	CITIGROUP INC MTN RegS	Bankwesen	465.417,55	1.0	15078.0	835.0	25.Juni2038	680.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	464.703,10	1.0	11571.0	449.0	30.Okt.2031	298.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	464.725,90	1.0	11409.0	289.0	05.Jan.2029	188.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	464.741,19	1.0	10264.0	712.0	08.Mai2035	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	464.766,17	1.0	9698.0	985.0	15.Apr.2040	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	464.802,06	1.0	10181.0	200.0	28.Feb.2028	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	464.812,18	1.0	10295.0	738.0	23.Mai2035	510.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	464.837,81	1.0	9620.0	404.0	08.Juli2030	375.0
COP	CONOCOPHILLIPS CO	Energie	464.983,35	1.0	9557.0	1336.0	15.Jan.2055	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	464.290,45	1.0	11528.0	106.0	21.Jan.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	464.445,27	1.0	11467.0	204.0	26.Jan.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	464.486,36	1.0	11483.0	224.0	10.Apr.2028	160.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	464.489,90	1.0	9713.0	109.0	29.Jan.2027	171.0
CSX	CSX CORP	Transport	464.566,74	1.0	10983.0	822.0	01.Mai2037	615.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	463.787,22	1.0	11530.0	106.0	15.Jan.2027	60.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	463.860,37	1.0	10037.0	208.0	20.Apr.2028	435.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	463.864,32	1.0	10181.0	663.0	04.Okt.2034	625.0
SW	WRKCO INC	Basic Industry	463.901,42	1.0	10184.0	282.0	15.März2029	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	464.033,62	1.0	10288.0	606.0	01.Juni2033	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.071,18	1.0	8770.0	520.0	01.Aug.2031	185.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	464.074,84	1.0	10242.0	487.0	05.Nov.2031	605.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	463.332,14	1.0	12116.0	489.0	30.Mai2031	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	463.356,64	1.0	11318.0	1225.0	02.Aug.2053	708.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	463.371,74	1.0	10172.0	561.0	09.Sept.2032	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	463.406,57	1.0	11521.0	149.0	23.Juni2027	113.0
VARNO	VAR ENERGI ASA 144A	Energie	463.617,60	1.0	10592.0	181.0	15.Jan.2028	750.0
TMUS	T-MOBILE USA INC	Kommunikation	463.741,78	1.0	10179.0	204.0	15.März2028	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	463.005,38	1.0	10245.0	607.0	15.Mai2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.060,30	1.0	10126.0	108.0	05.März2027	580.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	463.083,83	1.0	13648.0	193.0	24.Jan.2028	500.0
STT	STATE STREET CORP	Bankwesen	463.093,66	1.0	10154.0	201.0	28.Feb.2028	454.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	463.100,85	1.0	11335.0	379.0	16.Jan.2030	225.0
APP	APPLOVIN CORP	Kommunikation	463.149,24	1.0	10268.0	698.0	01.Dez.2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	463.249,68	1.0	10186.0	578.0	15.Jan.2032	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.530,50	1.0	10166.0	851.0	20.Mai2035	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.623,65	1.0	10162.0	204.0	15.März2028	465.0
ORCL	ORACLE CORPORATION	Technologie	462.704,53	1.0	8013.0	907.0	15.Nov.2037	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.746,97	1.0	10856.0	320.0	22.März2029	38.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	462.753,52	1.0	8664.0	1145.0	15.Feb.2044	445.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	462.864,14	1.0	11565.0	192.0	06.Dez.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	462.060,89	1.0	13833.0	229.0	13.Juni2028	563.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	462.064,34	1.0	9656.0	387.0	03.Apr.2030	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	462.195,55	1.0	12108.0	775.0	11.Juli2035	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	462.214,10	1.0	7802.0	1158.0	01.Juli2049	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	462.310,63	1.0	12003.0	756.0	17.Apr.2035	414.0
BA	BOEING CO	Produktionsmittel	462.377,60	1.0	9597.0	453.0	01.Feb.2031	363.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	462.413,23	1.0	9124.0	541.0	12.Jan.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.435,97	1.0	10074.0	170.0	01.Okt.2027	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	461.739,03	1.0	9607.0	573.0	01.Sept.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	461.748,61	1.0	10187.0	218.0	23.Apr.2029	497.0
WMB	WILLIAMS COMPANIES INC	Energie	461.821,02	1.0	10758.0	941.0	15.Apr.2040	630.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	461.838,53	1.0	10095.0	581.0	15.Jan.2033	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	461.942,90	1.0	9613.0	1283.0	01.Apr.2050	530.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	461.987,32	1.0	9206.0	450.0	28.Okt.2030	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	461.295,63	1.0	9679.0	117.0	01.März2027	110.0
AAPL	APPLE INC	Technologie	461.388,01	1.0	10111.0	789.0	23.Feb.2036	450.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	461.523,34	1.0	11510.0	691.0	21.Nov.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	461.592,09	1.0	12103.0	407.0	10.Juli2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	461.602,33	1.0	9715.0	1346.0	15.Juni2054	565.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	461.615,48	1.0	10710.0	288.0	02.Apr.2034	730.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	460.882,55	1.0	8716.0	1180.0	25.Apr.2044	435.0
FI	FISERV INC	Technologie	461.044,78	1.0	11465.0	151.0	01.Juli2027	113.0
KMI	KINDER MORGAN INC	Energie	461.092,95	1.0	10052.0	194.0	01.März2028	430.0
ET	ENERGY TRANSFER OPERATING LP	Energie	461.097,11	1.0	8339.0	1258.0	15.Mai2050	500.0
DTMINC	DT MIDSTREAM INC 144A	Energie	461.100,83	1.0	9633.0	540.0	15.Apr.2032	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	461.108,42	1.0	10067.0	549.0	01.Aug.2032	475.0
DTE	DTE ENERGY COMPANY	Elektro-	461.184,12	1.0	9707.0	322.0	15.Juni2029	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	461.187,86	1.0	11318.0	1065.0	07.Aug.2041	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	460.508,62	1.0	11486.0	109.0	23.Jan.2027	25.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	460.542,67	1.0	10192.0	611.0	15.Mai2033	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	460.699,74	1.0	9631.0	393.0	25.März2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	460.764,75	1.0	11347.0	312.0	25.März2029	200.0
META	META PLATFORMS INC	Kommunikation	459.942,47	1.0	10060.0	688.0	15.Aug.2034	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	459.954,93	1.0	11453.0	136.0	04.Mai2027	63.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.019,60	1.0	9250.0	559.0	31.Aug.2036	354.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.238,20	1.0	9183.0	492.0	21.Mai2031	299.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	460.247,62	1.0	6270.0	1321.0	01.Apr.2051	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.343,50	1.0	9175.0	904.0	19.Sept.2035	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	459.536,33	1.0	11417.0	251.0	17.Juli2028	145.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	459.611,23	1.0	10102.0	286.0	15.März2029	438.0
AEP	APPALACHIAN POWER CO	Elektro-	459.648,31	1.0	11343.0	835.0	01.Apr.2038	700.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	459.757,14	1.0	10096.0	338.0	10.Sept.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	459.916,28	1.0	11399.0	227.0	15.Apr.2028	125.0
GL	GLOBE LIFE INC	Versicherung	459.144,41	1.0	10087.0	242.0	15.Sept.2028	455.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	459.224,33	1.0	10129.0	603.0	21.Apr.2033	488.0
AVGO	BROADCOM INC	Technologie	459.297,33	1.0	7528.0	1403.0	15.Feb.2051	375.0
T	AT&T INC MTN	Kommunikation	459.379,36	1.0	14719.0	904.0	30.Apr.2040	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	458.735,77	1.0	9148.0	409.0	01.Mai2030	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	458.745,92	1.0	10079.0	565.0	15.Sept.2032	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	458.889,86	1.0	12891.0	1069.0	12.Sept.2044	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	458.949,68	1.0	11937.0	738.0	13.Mai2036	430.0
TMUS	T-MOBILE USA INC	Kommunikation	458.428,69	1.0	11959.0	555.0	08.Mai2032	370.0
BMO	BANK OF MONTREAL	Bankwesen	458.440,55	1.0	7506.0	319.0	17.Juli2029	442.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	458.448,89	1.0	9157.0	497.0	01.Juni2031	270.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.880,86	1.0	11802.0	672.0	24.Jan.2034	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	458.016,89	1.0	10530.0	234.0	27.Juli2029	634.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.204,74	1.0	11933.0	460.0	19.Mai2036	419.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	458.211,22	1.0	11387.0	251.0	16.Juli2028	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	457.464,48	1.0	7483.0	195.0	17.Jan.2028	464.0
ORCL	ORACLE CORPORATION	Technologie	457.493,84	1.0	6101.0	1406.0	01.Apr.2060	385.0
STT	STATE STREET CORP (FXD)	Bankwesen	457.558,50	1.0	10102.0	170.0	22.Okt.2027	433.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	457.581,90	1.0	10151.0	401.0	03.Juni2030	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	457.609,57	1.0	8280.0	1366.0	15.Mai2052	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.719,96	1.0	10068.0	212.0	22.März2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	457.750,70	1.0	10520.0	687.0	14.Jan.2036	590.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	456.965,98	1.0	10735.0	354.0	27.Juli2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	456.973,18	1.0	9064.0	433.0	21.Aug.2030	233.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	457.033,68	1.0	10140.0	1044.0	02.Okt.2043	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	457.093,64	1.0	10043.0	253.0	05.Sept.2028	405.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	457.295,14	1.0	6211.0	1522.0	15.Feb.2052	285.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	456.650,14	1.0	11368.0	263.0	30.Aug.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.673,66	1.0	9060.0	1197.0	21.Okt.2045	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	456.697,25	1.0	11395.0	148.0	17.Juni2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.792,57	1.0	9992.0	603.0	26.Jan.2033	405.0
LIN	LINDE FINANCE BV RegS	Basic Industry	456.807,18	1.0	11403.0	140.0	19.Mai2027	25.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	456.171,50	1.0	9427.0	1381.0	15.Feb.2055	520.0
BASGR	BASF SE RegS	Basic Industry	456.291,45	1.0	11392.0	145.0	05.Juni2027	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	456.305,67	1.0	7605.0	1150.0	17.Juni2041	306.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	456.496,01	1.0	7606.0	234.0	14.Juni2028	522.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	455.848,12	1.0	10719.0	382.0	12.Nov.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	455.851,08	1.0	11269.0	321.0	04.Mai2030	174.0
ET	ENERGY TRANSFER LP	Energie	455.880,14	1.0	10481.0	969.0	01.Feb.2042	650.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	455.913,47	1.0	10045.0	759.0	15.Okt.2035	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	455.475,76	1.0	7456.0	196.0	18.Jan.2028	448.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	455.580,92	1.0	9078.0	492.0	23.Apr.2031	225.0
VMW	VMWARE LLC	Technologie	455.679,04	1.0	10001.0	148.0	21.Aug.2027	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.881,37	1.0	11773.0	537.0	10.Jan.2032	325.0
MU	MICRON TECHNOLOGY INC	Technologie	454.902,81	1.0	10626.0	736.0	01.Nov.2035	605.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	454.909,01	1.0	11232.0	750.0	01.Apr.2036	665.0
AAPL	APPLE INC	Technologie	455.219,50	1.0	10075.0	222.0	10.Mai2028	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	455.227,19	1.0	11287.0	604.0	02.Sept.2032	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	454.616,35	1.0	10061.0	681.0	22.Nov.2034	600.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	454.623,79	1.0	9468.0	1075.0	01.Apr.2042	488.0
AAPL	APPLE INC	Technologie	454.086,53	1.0	9972.0	100.0	09.Feb.2027	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	454.214,86	1.0	9043.0	1223.0	15.Mai2046	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.260,77	1.0	9977.0	114.0	22.Feb.2027	368.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	454.269,78	1.0	10418.0	192.0	31.Dez.2079	690.0
BAC	BANK OF AMERICA CORP	Bankwesen	454.280,67	1.0	10765.0	796.0	29.Jan.2037	611.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	454.296,82	1.0	11351.0	702.0	11.Dez.2033	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	454.377,32	1.0	12864.0	254.0	16.Aug.2028	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.385,48	1.0	10072.0	92.0	27.Nov.2026	458.0
SANTAN	BANCO SANTANDER SA	Bankwesen	453.574,89	1.0	11091.0	590.0	08.Aug.2033	692.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	453.776,99	1.0	12658.0	611.0	14.Juni2033	513.0
MET	METLIFE INC	Versicherung	453.780,04	1.0	10674.0	736.0	15.Juni2035	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	453.781,24	1.0	9028.0	566.0	15.Apr.2032	275.0
ACN	ACCENTURE CAPITAL INC	Technologie	453.835,92	1.0	9999.0	502.0	04.Okt.2031	425.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	453.843,40	1.0	10003.0	216.0	15.Mai2028	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	453.878,12	1.0	9477.0	301.0	08.März2029	285.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	453.935,10	1.0	11331.0	281.0	03.Nov.2028	121.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	453.974,95	1.0	7495.0	164.0	07.Okt.2027	505.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	453.454,96	1.0	11328.0	183.0	24.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.534,00	1.0	11321.0	167.0	01.Sept.2028	50.0
CCI	CROWN CASTLE INC	Kommunikation	453.537,64	1.0	10501.0	637.0	01.März2034	580.0
WMB	WILLIAMS COMPANIES INC	Energie	452.762,65	1.0	10509.0	579.0	15.März2033	565.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.839,26	1.0	9943.0	206.0	22.Feb.2028	375.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	452.514,83	1.0	9432.0	541.0	15.März2032	370.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	452.627,53	1.0	11213.0	318.0	06.Apr.2029	125.0
NUE	NUCOR CORPORATION	Basic Industry	451.913,54	1.0	9992.0	213.0	01.Mai2028	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	452.038,32	1.0	10001.0	430.0	15.Nov.2030	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	452.048,97	1.0	9371.0	1472.0	10.Sept.2064	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	452.190,16	1.0	8887.0	1198.0	21.Aug.2046	486.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	452.218,53	1.0	10360.0	222.0	23.Juni2028	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	452.231,60	1.0	9951.0	500.0	18.Sept.2031	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	451.514,07	1.0	11284.0	169.0	03.Sept.2027	10.0
ORCL	ORACLE CORPORATION	Technologie	451.659,34	1.0	8585.0	759.0	15.Mai2035	390.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	451.726,60	1.0	9973.0	429.0	22.Okt.2031	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	451.801,27	1.0	11215.0	227.0	13.Apr.2028	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	451.808,79	1.0	8426.0	1313.0	15.Jan.2049	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	451.029,79	1.0	10550.0	524.0	05.Juni2031	100.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.043,33	1.0	9005.0	416.0	15.Mai2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	450.622,18	1.0	8945.0	521.0	13.Sept.2031	256.0
MA	MASTERCARD INC	Technologie	450.983,05	1.0	8078.0	1317.0	26.Feb.2048	395.0
DIS	WALT DISNEY CO	Kommunikation	450.285,91	1.0	9917.0	387.0	22.März2030	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	450.304,91	1.0	9947.0	103.0	11.Jan.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	450.468,51	1.0	9930.0	103.0	01.Feb.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.510,84	1.0	9907.0	298.0	07.März2029	374.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	449.766,40	1.0	11127.0	413.0	18.Apr.2030	150.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	450.073,89	1.0	9348.0	457.0	01.Feb.2031	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	450.085,65	1.0	10104.0	142.0	15.Juli2027	463.0
USB	US BANCORP MTN	Bankwesen	450.149,19	1.0	10403.0	694.0	12.Feb.2036	542.0
ORCL	ORACLE CORPORATION	Technologie	449.338,85	1.0	7977.0	1240.0	27.Sept.2054	538.0
INTC	INTEL CORPORATION	Technologie	449.522,67	1.0	9283.0	1294.0	21.Feb.2054	560.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	449.590,90	1.0	12305.0	144.0	21.Juni2027	563.0
OMVAV	OMV AG MTN RegS	Energie	449.653,16	1.0	11195.0	1115.0	10.Nov.2040	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	449.686,37	1.0	8946.0	1310.0	15.Mai2053	535.0
NTAP	NETAPP INC	Technologie	448.952,52	1.0	9320.0	412.0	22.Juni2030	270.0
NWG	NATWEST GROUP PLC	Bankwesen	449.087,78	1.0	10415.0	247.0	13.Sept.2029	581.0
C	CITIGROUP INC	Bankwesen	449.249,03	1.0	8954.0	528.0	03.Nov.2032	252.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	448.608,75	1.0	7345.0	518.0	09.Jan.2033	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	448.757,19	1.0	8124.0	1307.0	15.Mai2047	395.0
BMO	BANK OF MONTREAL	Bankwesen	448.770,22	1.0	7470.0	181.0	07.Dez.2027	471.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	448.836,10	1.0	7363.0	566.0	29.Juli2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.069,14	1.0	10307.0	191.0	13.Jan.2028	552.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	448.076,30	1.0	9338.0	291.0	15.Jan.2029	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	448.106,63	1.0	8423.0	1277.0	20.Mai2047	430.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	448.129,53	1.0	11836.0	339.0	26.Aug.2029	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	448.281,99	1.0	11724.0	641.0	19.Mai2033	338.0
XOM	EXXON MOBIL CORP	Energie	448.349,20	1.0	11179.0	248.0	26.Juni2028	52.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	448.438,02	1.0	11044.0	490.0	15.März2031	188.0
PSX	PHILLIPS 66	Energie	448.456,03	1.0	8968.0	465.0	15.Dez.2030	215.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	447.640,40	1.0	9414.0	283.0	01.Dez.2028	227.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	447.672,51	1.0	8893.0	564.0	15.März2032	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.747,92	1.0	9910.0	179.0	07.Nov.2028	357.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	447.775,71	1.0	10563.0	963.0	01.Mai2040	575.0
TRGP	TARGA RESOURCES CORP	Energie	447.300,81	1.0	9886.0	1301.0	15.Mai2055	613.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	447.455,66	1.0	11151.0	270.0	25.Sept.2028	133.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	447.482,57	1.0	12753.0	771.0	29.Nov.2035	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	447.553,90	1.0	11169.0	212.0	11.Feb.2028	20.0
WDAY	WORKDAY INC	Technologie	446.868,98	1.0	9852.0	301.0	01.Apr.2029	370.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	447.021,81	1.0	11655.0	605.0	12.Nov.2038	316.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	447.035,84	1.0	10999.0	1099.0	16.März2047	700.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	447.074,16	1.0	10994.0	346.0	31.Dez.2079	183.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	447.139,34	1.0	9867.0	218.0	06.Apr.2028	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	447.169,22	1.0	10448.0	512.0	24.Mai2032	110.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.392,52	1.0	10299.0	238.0	27.Juli2029	528.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	446.426,98	1.0	9350.0	476.0	29.Apr.2031	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.531,72	1.0	10984.0	575.0	30.März2032	213.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	446.603,36	1.0	11206.0	309.0	12.März2029	175.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	446.721,10	1.0	10268.0	412.0	15.Jan.2031	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	446.727,52	1.0	9393.0	412.0	01.Juni2030	265.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.125,35	1.0	8519.0	719.0	30.Sept.2040	294.0
UPS	UNITED PARCEL SERVICE INC	Transport	446.146,57	1.0	7726.0	1332.0	15.Nov.2047	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	446.162,48	1.0	11130.0	271.0	22.Sept.2028	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.191,27	1.0	9819.0	105.0	19.Jan.2028	234.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	445.584,19	1.0	10279.0	699.0	31.Jan.2035	540.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	445.625,07	1.0	11538.0	692.0	02.Feb.2034	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	445.712,88	1.0	10267.0	473.0	10.Juli2031	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	445.807,01	1.0	11650.0	750.0	03.Jan.2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.819,64	1.0	10787.0	1279.0	03.März2045	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	445.820,74	1.0	9166.0	1131.0	15.Juli2045	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	445.902,57	1.0	9869.0	174.0	02.Nov.2027	320.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	445.109,85	1.0	10851.0	559.0	12.Jan.2033	643.0
EOANGR	E.ON SE RegS	Elektro-	445.262,59	1.0	11519.0	1231.0	25.März2044	413.0
EXC	PECO ENERGY CO	Elektro-	445.294,67	1.0	7650.0	1320.0	15.Sept.2047	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	445.317,60	1.0	11842.0	455.0	15.Nov.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	444.676,95	1.0	8291.0	818.0	15.Juli2036	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	444.713,04	1.0	9801.0	104.0	13.Jan.2027	190.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	444.735,41	1.0	9836.0	74.0	20.Sept.2026	195.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	444.803,22	1.0	10332.0	649.0	14.März2035	519.0
WELL	WELLTOWER OP LLC	REITS	444.823,56	1.0	10224.0	729.0	01.Juli2035	513.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	444.885,14	1.0	9820.0	302.0	11.Apr.2029	363.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	444.232,02	1.0	10247.0	1074.0	11.Aug.2046	586.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	444.285,72	1.0	11091.0	377.0	19.Nov.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.320,35	1.0	10281.0	198.0	22.Feb.2029	542.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.396,75	1.0	8832.0	553.0	31.März2036	263.0
MTNA	ARCELORMITTAL SA	Basic Industry	444.479,42	1.0	10426.0	175.0	29.Nov.2027	655.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	444.484,59	1.0	11108.0	607.0	15.Dez.2067	788.0
KO	COCA-COLA CO	Consumer Non-Cyclical	444.492,73	1.0	9799.0	390.0	25.März2030	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	444.579,96	1.0	9808.0	109.0	01.Feb.2027	190.0
NTT	NTT FINANCE CORP 144A	Kommunikation	444.647,07	1.0	8850.0	490.0	03.Apr.2031	206.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	443.926,27	1.0	11707.0	248.0	23.Juli2029	277.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	444.008,71	1.0	10961.0	1206.0	01.Apr.2050	660.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	444.046,08	1.0	11080.0	247.0	21.Juni2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	444.069,41	1.0	11081.0	267.0	07.Sept.2028	65.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	444.080,46	1.0	11703.0	140.0	25.Mai2027	210.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	444.194,03	1.0	11689.0	234.0	27.Mai2028	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	443.261,18	1.0	6680.0	1429.0	09.Juli2050	317.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	443.268,38	1.0	6331.0	1522.0	15.Juni2051	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	443.349,12	1.0	7071.0	1171.0	13.Nov.2040	235.0
TXT	TEXTRON INC	Produktionsmittel	442.565,85	1.0	9848.0	337.0	17.Sept.2029	390.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	442.586,44	1.0	12240.0	667.0	27.März2034	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	442.874,04	1.0	12605.0	730.0	15.Nov.2034	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	442.268,33	1.0	8766.0	1111.0	15.Feb.2043	445.0
ORCL	ORACLE CORPORATION	Technologie	442.443,67	1.0	9739.0	342.0	27.Sept.2029	420.0
AVGO	BROADCOM INC	Technologie	441.690,57	1.0	10175.0	140.0	12.Juli2027	505.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	441.805,17	1.0	9706.0	199.0	26.Jan.2028	285.0
EXC	EXELON CORPORATION	Elektro-	441.817,98	1.0	9675.0	1308.0	15.März2053	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	441.904,81	1.0	10810.0	385.0	02.Aug.2030	634.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	441.954,28	1.0	11018.0	265.0	31.Aug.2033	88.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	441.981,30	1.0	9695.0	285.0	15.Jan.2029	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	441.999,73	1.0	10220.0	319.0	15.Aug.2029	530.0
UBS	UBS GROUP AG RegS	Bankwesen	442.000,69	1.0	11464.0	608.0	12.Feb.2034	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	441.275,02	1.0	11025.0	382.0	29.Nov.2029	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	441.381,36	1.0	11743.0	273.0	15.Nov.2028	263.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.408,80	1.0	10276.0	294.0	01.Apr.2029	520.0
GOOGL	ALPHABET INC	Technologie	441.422,63	1.0	5448.0	1621.0	15.Aug.2050	205.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	441.474,83	1.0	11624.0	231.0	26.Mai2028	225.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	440.835,40	1.0	10954.0	316.0	15.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	440.950,22	1.0	11010.0	272.0	21.Sept.2029	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	440.980,60	1.0	10211.0	283.0	08.Feb.2029	460.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	441.023,81	1.0	8633.0	1192.0	15.Juli2045	445.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	441.074,30	1.0	9769.0	349.0	15.Nov.2029	370.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	441.091,35	1.0	14401.0	246.0	29.Aug.2029	748.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	441.127,74	1.0	11622.0	235.0	24.Mai2028	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.132,26	1.0	7797.0	1406.0	15.Aug.2052	405.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.199,52	1.0	10956.0	310.0	26.Feb.2030	78.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.216,50	1.0	10247.0	652.0	15.März2034	525.0
LINE	LINEAGE OP LP 144A	REITS	440.563,81	1.0	10104.0	393.0	15.Juli2030	525.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	440.721,06	1.0	11009.0	381.0	01.Dez.2029	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	440.746,14	1.0	7261.0	203.0	02.Feb.2028	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	440.754,77	1.0	7538.0	1376.0	15.Feb.2050	375.0
ES	NSTAR ELECTRIC CO	Elektro-	440.010,36	1.0	10200.0	712.0	01.März2035	520.0
T	AT&T INC	Kommunikation	440.071,84	1.0	10691.0	1119.0	01.Juni2043	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	440.087,80	1.0	10249.0	663.0	01.Apr.2034	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	440.158,15	1.0	10879.0	389.0	06.Jan.2030	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	440.170,66	1.0	11738.0	788.0	18.Dez.2036	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	440.387,50	1.0	10998.0	255.0	19.Juli2028	25.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.637,95	1.0	7322.0	189.0	10.Dez.2028	363.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	439.806,12	1.0	8700.0	550.0	01.Feb.2032	254.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	439.806,47	1.0	10320.0	394.0	26.Mai2030	488.0
ET	ENERGY TRANSFER LP	Energie	439.939,28	1.0	10261.0	289.0	15.Apr.2029	525.0
PLD	PROLOGIS LP	REITS	439.957,99	1.0	10305.0	731.0	15.Mai2035	525.0
USB	US BANCORP MTN	Bankwesen	439.965,56	1.0	10307.0	389.0	15.Mai2031	508.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	439.182,90	1.0	10116.0	84.0	01.Feb.2027	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	439.205,76	1.0	9558.0	1354.0	01.Aug.2054	535.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	439.275,04	1.0	10979.0	275.0	28.Sept.2028	13.0
T	AT&T INC	Kommunikation	439.342,35	1.0	9635.0	1138.0	01.Nov.2045	555.0
RDSALN	SHELL FINANCE US INC	Energie	439.384,76	1.0	9616.0	764.0	11.Mai2035	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	438.759,71	1.0	11192.0	740.0	15.Nov.2035	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	438.822,27	1.0	10946.0	313.0	20.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	438.956,11	1.0	10723.0	688.0	17.Jan.2035	603.0
DIS	WALT DISNEY CO	Kommunikation	438.968,39	1.0	7269.0	124.0	30.März2027	306.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	438.317,39	1.0	7286.0	403.0	23.Mai2030	409.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	438.369,27	1.0	14561.0	248.0	30.Nov.2033	825.0
MPC	MARATHON PETROLEUM CORP	Energie	438.389,76	1.0	10075.0	73.0	15.Dez.2026	513.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	438.406,91	1.0	10960.0	294.0	13.Dez.2028	40.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	438.017,28	1.0	10303.0	1354.0	15.Juni2055	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	438.020,51	1.0	10188.0	375.0	15.März2030	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	438.051,91	1.0	11528.0	218.0	20.März2028	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	438.097,61	1.0	6676.0	1462.0	01.Apr.2050	305.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	438.164,10	1.0	10885.0	331.0	17.Mai2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	438.225,77	1.0	10160.0	594.0	15.Feb.2033	445.0
MET	METLIFE INC	Versicherung	438.274,75	1.0	9518.0	1353.0	15.Jan.2054	525.0
DOW	DOW CHEMICAL CO	Basic Industry	438.278,40	1.0	6461.0	1359.0	15.Nov.2050	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.455,98	1.0	9706.0	138.0	15.Mai2027	170.0
FDX	FEDEX CORP	Transport	437.523,77	1.0	9609.0	333.0	05.Aug.2029	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.533,45	1.0	10279.0	711.0	05.Dez.2034	480.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	437.545,68	1.0	10083.0	103.0	10.Jan.2028	486.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	437.609,77	1.0	9699.0	1293.0	01.Juni2053	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	437.670,31	1.0	9723.0	144.0	10.Juni2027	170.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	437.726,08	1.0	9190.0	491.0	14.Mai2031	275.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	437.729,43	1.0	7222.0	103.0	07.Jan.2027	226.0
ENIIM	ENI SPA 144A	Energie	437.041,17	1.0	10158.0	253.0	12.Sept.2028	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	437.207,55	1.0	12060.0	119.0	10.März2028	475.0
MA	MASTERCARD INC	Technologie	437.209,96	1.0	10236.0	676.0	09.Mai2034	488.0
RTX	RTX CORP	Produktionsmittel	437.312,39	1.0	10779.0	438.0	15.März2031	600.0
ENBCN	ENBRIDGE INC	Energie	437.312,67	1.0	9943.0	141.0	15.Juli2027	370.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	436.724,71	1.0	10786.0	490.0	21.Feb.2031	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	436.925,09	1.0	7597.0	1143.0	15.Dez.2041	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	436.948,86	1.0	12241.0	797.0	01.März2038	825.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.992,54	1.0	10871.0	301.0	19.Jan.2030	50.0
OKE	ELK MERGER SUB II LLC 144A	Energie	436.224,97	1.0	10714.0	374.0	01.Sept.2030	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	436.320,56	1.0	10162.0	212.0	30.März2029	486.0
K	KELLANOVA	Consumer Non-Cyclical	436.348,40	1.0	11479.0	439.0	01.Apr.2031	745.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	436.386,72	1.0	10184.0	340.0	16.Okt.2030	493.0
AVGO	BROADCOM INC	Technologie	436.389,45	1.0	10186.0	292.0	15.Apr.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	436.423,62	1.0	10818.0	396.0	21.Jan.2030	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	435.741,05	1.0	10070.0	682.0	01.Aug.2034	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	435.766,27	1.0	10648.0	677.0	25.Jan.2035	625.0
USB	US BANCORP MTN	Bankwesen	435.791,92	1.0	10054.0	549.0	22.Juli2033	497.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	435.798,53	1.0	10693.0	661.0	15.Aug.2034	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	435.871,95	1.0	9174.0	1372.0	15.Juni2052	495.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	435.459,96	1.0	10864.0	318.0	11.März2029	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	435.478,52	1.0	8607.0	1268.0	01.Okt.2049	488.0
MTB	M&T BANK CORPORATION	Bankwesen	435.544,10	1.0	10052.0	569.0	27.Jan.2034	505.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	435.692,80	1.0	10223.0	614.0	25.Mai2033	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	435.070,65	1.0	11555.0	171.0	12.Sept.2027	150.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	435.109,05	1.0	9142.0	414.0	15.Mai2030	200.0
V	VISA INC	Technologie	435.184,37	1.0	11486.0	332.0	15.Juni2029	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.473,10	1.0	10105.0	598.0	15.März2033	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	434.502,49	1.0	8585.0	1301.0	06.Okt.2048	444.0
META	META PLATFORMS INC	Kommunikation	434.562,50	1.0	10184.0	221.0	15.Mai2028	460.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	434.635,22	1.0	10708.0	480.0	18.Jan.2031	148.0
BAC	BANK OF AMERICA CORP	Bankwesen	434.708,29	1.0	6567.0	1385.0	21.Juli2052	297.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	434.043,86	1.0	7012.0	571.0	23.Juni2038	693.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	434.108,24	1.0	12345.0	270.0	10.Nov.2029	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.125,98	1.0	10174.0	392.0	15.Mai2030	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	434.200,57	1.0	9015.0	1360.0	15.März2053	495.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	434.208,38	1.0	12160.0	478.0	15.Juni2031	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	433.950,88	1.0	12194.0	486.0	11.Juli2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	434.035,90	1.0	10580.0	617.0	07.Jan.2034	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.195,21	1.0	10109.0	172.0	08.Okt.2027	435.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	433.205,85	1.0	10586.0	492.0	29.Jan.2032	638.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	433.355,80	1.0	12143.0	134.0	11.Mai2027	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.446,59	1.0	10554.0	401.0	01.Jan.2031	613.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	433.468,48	1.0	9563.0	347.0	23.Sept.2029	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	433.484,19	1.0	5969.0	1552.0	03.Juni2050	250.0
ET	ENERGY TRANSFER LP	Energie	432.957,57	1.0	10163.0	117.0	01.Juni2027	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	433.039,92	1.0	10825.0	390.0	15.Dez.2029	88.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	432.415,58	1.0	10726.0	698.0	30.Apr.2055	650.0
HCA	HCA INC	Consumer Non-Cyclical	432.467,85	1.0	10023.0	74.0	15.Feb.2027	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	432.612,42	1.0	10071.0	160.0	15.Sept.2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	432.722,49	1.0	10661.0	627.0	13.März2035	603.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	431.916,73	1.0	10665.0	587.0	07.Apr.2032	163.0
PSX	PHILLIPS 66	Energie	431.965,73	1.0	10089.0	1028.0	01.Mai2042	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	431.974,18	1.0	10113.0	132.0	10.Mai2028	493.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	432.126,84	1.0	9064.0	451.0	15.Okt.2030	195.0
IR	INGERSOLL RAND INC	Produktionsmittel	432.183,55	1.0	10610.0	603.0	14.Aug.2033	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	432.261,23	1.0	9564.0	158.0	03.Aug.2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	431.549,12	1.0	11164.0	1239.0	22.März2044	395.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	431.666,12	1.0	10528.0	348.0	15.Jan.2030	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	431.689,50	1.0	12685.0	262.0	20.Feb.2034	618.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	431.748,62	1.0	9507.0	422.0	18.Sept.2031	355.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	431.842,27	1.0	9563.0	170.0	17.Sept.2027	136.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	431.910,68	1.0	10049.0	164.0	10.Sept.2027	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.912,07	1.0	10065.0	111.0	02.Apr.2027	470.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	431.913,75	1.0	10479.0	306.0	27.Juni2034	675.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	431.199,00	1.0	7174.0	1476.0	03.Juni2050	324.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.672,17	1.0	10032.0	75.0	25.Sept.2026	445.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	430.704,89	1.0	10550.0	566.0	01.Feb.2033	575.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	430.750,75	1.0	11357.0	205.0	28.Jan.2028	125.0
PLD	PROLOGIS LP	REITS	430.762,05	1.0	8988.0	425.0	01.Juli2030	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	430.771,54	1.0	11274.0	567.0	27.März2032	250.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	430.795,25	1.0	10413.0	392.0	30.Juli2030	535.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	430.856,98	1.0	10711.0	425.0	31.Dez.2079	188.0
DE	DEERE & CO	Produktionsmittel	430.889,94	1.0	10544.0	696.0	16.Jan.2035	545.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	430.369,11	1.0	10112.0	565.0	18.Okt.2031	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.511,71	1.0	7133.0	605.0	15.Nov.2038	720.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	430.590,99	1.0	13121.0	104.0	14.Jan.2028	225.0
BACR	BARCLAYS PLC	Bankwesen	430.618,42	1.0	10081.0	156.0	09.Mai2028	484.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	429.863,69	1.0	10735.0	368.0	16.Sept.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.918,65	1.0	13936.0	536.0	13.Juni2032	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	429.932,96	1.0	10675.0	262.0	07.Nov.2028	661.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	429.986,79	1.0	8130.0	1642.0	01.Nov.2111	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	430.011,65	1.0	12089.0	244.0	17.Juli2028	400.0
CNA	CNA FINANCIAL CORP	Versicherung	430.033,17	1.0	8984.0	433.0	15.Aug.2030	205.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	429.406,06	1.0	9507.0	359.0	01.Nov.2029	275.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	429.434,85	1.0	10002.0	256.0	22.Sept.2029	432.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	429.545,78	1.0	13667.0	917.0	19.Sept.2040	650.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	429.550,78	1.0	10693.0	415.0	21.Nov.2030	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	429.593,49	1.0	9020.0	532.0	18.Nov.2036	302.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	429.614,98	1.0	11412.0	145.0	31.Dez.2079	138.0
OKE	ONEOK INC	Energie	429.656,56	1.0	10687.0	555.0	15.Nov.2032	610.0
LRCX	LAM RESEARCH CORPORATION	Technologie	428.972,46	1.0	9991.0	290.0	15.März2029	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.068,80	1.0	10540.0	629.0	20.Feb.2035	574.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	429.238,95	1.0	10003.0	604.0	30.März2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	429.263,03	1.0	13646.0	190.0	15.Jan.2029	538.0
SRGIM	SNAM SPA 144A	Erdgas	429.308,65	1.0	10698.0	1309.0	28.Mai2055	650.0
BASGR	BASF SE MTN RegS	Basic Industry	428.627,74	1.0	11421.0	188.0	15.Nov.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	428.660,66	1.0	10660.0	411.0	09.März2030	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	428.779,01	1.0	8999.0	539.0	03.Nov.2031	230.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	428.793,65	1.0	12008.0	478.0	21.Mai2031	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	428.859,45	1.0	11844.0	741.0	23.Jan.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	428.876,77	1.0	13812.0	200.0	20.Mai2033	625.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	428.885,52	1.0	12056.0	160.0	12.Sept.2027	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	428.888,36	1.0	10030.0	382.0	29.Apr.2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	428.899,08	1.0	10635.0	522.0	02.Juli2031	163.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	428.132,47	1.0	10006.0	124.0	20.Apr.2027	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	428.409,20	1.0	10007.0	196.0	01.März2028	410.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	428.441,08	1.0	10468.0	626.0	15.Jan.2034	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.734,05	1.0	11307.0	405.0	30.Okt.2031	762.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.769,44	1.0	10458.0	1011.0	15.Juli2041	560.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	427.907,97	1.0	10443.0	656.0	05.Juli2034	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.927,40	1.0	8948.0	957.0	23.Apr.2040	408.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	428.063,50	1.0	9445.0	1288.0	01.Mai2050	525.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	427.303,65	1.0	13902.0	753.0	28.Sept.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.332,91	1.0	10385.0	390.0	15.Juli2030	545.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	427.415,01	1.0	11970.0	559.0	31.Mai2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	427.417,85	1.0	10031.0	133.0	28.Mai2027	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	427.432,71	1.0	10482.0	716.0	15.Aug.2035	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	427.442,00	1.0	11927.0	398.0	09.Mai2035	400.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	427.444,60	1.0	10518.0	534.0	12.Sept.2032	638.0
CRM	SALESFORCE INC	Technologie	427.628,95	1.0	9994.0	208.0	11.Apr.2028	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	427.632,06	1.0	10540.0	580.0	08.März2033	550.0
QBRCN	VIDEOTRON LTD	Kommunikation	426.829,11	1.0	7367.0	88.0	15.Jan.2030	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	426.962,89	1.0	14098.0	237.0	25.Okt.2033	688.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	426.975,95	1.0	10666.0	367.0	09.Sept.2029	25.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	427.007,03	1.0	14046.0	660.0	01.Apr.2055	663.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	427.096,80	1.0	7628.0	285.0	01.Feb.2029	502.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	427.200,29	1.0	8454.0	1239.0	01.Apr.2046	425.0
DTE	DTE ENERGY COMPANY	Elektro-	427.227,86	1.0	10655.0	661.0	01.Juni2034	585.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	426.398,37	1.0	10600.0	622.0	15.Sept.2032	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	426.635,68	1.0	10469.0	649.0	15.Feb.2033	200.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.988,29	1.0	10464.0	679.0	23.Feb.2036	585.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.988,77	1.0	9391.0	388.0	08.März2030	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	426.017,42	1.0	10422.0	232.0	01.Aug.2028	605.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.097,95	1.0	13977.0	203.0	14.März2029	650.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	426.124,65	1.0	8035.0	619.0	06.Okt.2033	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.167,97	1.0	7676.0	1571.0	13.Apr.2062	410.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	426.191,06	1.0	9887.0	185.0	15.Dez.2027	334.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	426.214,66	1.0	10422.0	273.0	23.Jan.2030	584.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.615,85	1.0	10165.0	1034.0	06.Jan.2042	540.0
CABKSM	CAIXABANK SA 144A	Bankwesen	425.659,78	1.0	10638.0	651.0	15.Juni2035	604.0
ADI	ANALOG DEVICES INC	Technologie	425.770,71	1.0	9426.0	268.0	01.Okt.2028	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.129,04	1.0	10587.0	430.0	20.Nov.2030	555.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	425.409,62	1.0	12548.0	265.0	28.Feb.2034	576.0
TCN	TELUS CORPORATION	Kommunikation	425.437,66	1.0	7616.0	443.0	18.Feb.2031	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	425.535,87	1.0	11134.0	824.0	15.Aug.2037	630.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	425.542,87	1.0	11814.0	371.0	22.Jan.2031	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	424.742,59	1.0	9359.0	386.0	15.Feb.2030	235.0
NTRCN	NUTRIEN LTD	Basic Industry	424.903,68	1.0	9996.0	83.0	15.Dez.2026	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.923,02	1.0	10508.0	369.0	06.Apr.2030	585.0
EFX	EQUIFAX INC	Technologie	424.944,17	1.0	8886.0	523.0	15.Sept.2031	235.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	424.951,96	1.0	8937.0	462.0	01.Dez.2030	213.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	424.987,68	1.0	10475.0	639.0	15.März2034	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	425.088,87	1.0	10366.0	657.0	26.Juni2034	550.0
MS	MORGAN STANLEY	Bankwesen	425.111,57	1.0	9379.0	894.0	22.Apr.2039	446.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	424.332,79	1.0	11830.0	386.0	28.Feb.2030	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	424.491,92	1.0	8404.0	1133.0	30.Sept.2042	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	424.563,06	1.0	9920.0	120.0	01.Apr.2027	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.911,60	1.0	9302.0	835.0	01.Sept.2036	400.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	424.006,43	1.0	10395.0	236.0	15.Aug.2028	604.0
V	VISA INC	Technologie	424.156,31	1.0	7665.0	1113.0	15.Apr.2040	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.179,93	1.0	10341.0	183.0	09.Jan.2028	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	424.256,44	1.0	11178.0	416.0	21.Mai2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.425,13	1.0	9834.0	329.0	15.Aug.2029	380.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	423.732,29	1.0	9321.0	545.0	01.März2032	325.0
NEM	NEWMONT CORPORATION	Basic Industry	423.751,38	1.0	9959.0	1129.0	09.Juni2044	545.0
GASBCM	TMS ISSUER SARL RegS	Energie	423.814,88	1.0	10412.0	320.0	23.Aug.2032	578.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.009,58	1.0	11986.0	248.0	20.Sept.2028	353.0
LIFP	KLEPIERRE SA MTN RegS	REITS	423.076,73	1.0	10543.0	442.0	01.Juli2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.098,82	1.0	8877.0	539.0	21.Okt.2031	195.0
AON	AON NORTH AMERICA INC	Versicherung	423.107,12	1.0	10422.0	441.0	01.März2031	530.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	423.309,60	1.0	13741.0	908.0	06.Juli2039	613.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	423.322,04	1.0	8802.0	1510.0	01.Okt.2118	521.0
AAPL	APPLE INC	Technologie	423.372,02	1.0	7923.0	1432.0	08.Aug.2052	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	423.381,18	1.0	10350.0	671.0	07.Feb.2035	650.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.397,34	1.0	9948.0	88.0	01.Dez.2026	330.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	422.805,61	1.0	10456.0	497.0	15.Apr.2055	662.0
SANTAN	BANCO SANTANDER SA	Bankwesen	422.811,25	1.0	10370.0	241.0	08.Aug.2028	559.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	422.930,36	1.0	7344.0	1154.0	01.Dez.2040	263.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	422.280,35	1.0	7661.0	1333.0	01.Dez.2047	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	422.298,03	1.0	11860.0	568.0	30.Juni2032	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	422.298,16	1.0	13537.0	201.0	26.Feb.2029	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	422.334,45	1.0	10332.0	354.0	15.Jan.2030	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	422.357,58	1.0	10527.0	385.0	27.Mai2031	574.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.379,81	1.0	9924.0	92.0	01.Dez.2026	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	422.402,91	1.0	12054.0	457.0	05.Dez.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	422.441,18	1.0	11264.0	188.0	12.Nov.2027	13.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	422.526,48	1.0	8516.0	1259.0	01.Juni2047	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	422.553,55	1.0	8384.0	1318.0	22.Apr.2049	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	421.759,91	1.0	10401.0	543.0	21.Apr.2042	185.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	421.762,57	1.0	10304.0	192.0	17.Jan.2028	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	421.764,54	1.0	10459.0	711.0	24.Apr.2035	579.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	421.783,45	1.0	11219.0	858.0	30.Nov.2037	615.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	421.864,32	1.0	10314.0	662.0	15.Juli2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.105,17	1.0	8705.0	1188.0	20.Jan.2048	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.139,97	1.0	10507.0	341.0	17.Nov.2029	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	421.321,47	1.0	10171.0	626.0	11.Sept.2033	489.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	421.329,10	1.0	8276.0	1296.0	15.Aug.2049	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	421.347,76	1.0	11116.0	598.0	15.Okt.2033	695.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	421.569,00	1.0	10286.0	261.0	15.Jan.2029	600.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	421.576,60	1.0	10407.0	360.0	01.Apr.2030	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	421.655,96	1.0	10251.0	1094.0	15.Okt.2045	635.0
MA	MASTERCARD INC	Technologie	420.941,72	1.0	9948.0	116.0	26.März2027	330.0
UNP	UNION PACIFIC CORPORATION	Transport	420.945,90	1.0	7228.0	1553.0	20.März2060	384.0
INTC	INTEL CORPORATION	Technologie	421.019,91	1.0	9875.0	131.0	11.Mai2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.102,02	1.0	10369.0	286.0	04.März2030	555.0
T	AT&T INC	Kommunikation	421.178,88	1.0	10240.0	726.0	15.Aug.2035	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	421.264,38	1.0	10323.0	361.0	14.Jan.2030	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.455,54	1.0	10393.0	448.0	26.März2031	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.625,35	1.0	9835.0	118.0	10.März2027	231.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.679,35	1.0	10271.0	314.0	02.Juli2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.706,63	1.0	10360.0	584.0	27.Feb.2033	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	420.713,92	1.0	9882.0	755.0	01.Sept.2035	460.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	420.740,33	1.0	10328.0	548.0	10.Aug.2033	541.0
NWG	NATWEST GROUP PLC	Bankwesen	420.796,42	1.0	10491.0	289.0	01.Juni2034	647.0
UBS	UBS GROUP AG 144A	Bankwesen	420.814,57	1.0	10213.0	95.0	22.Dez.2027	633.0
ET	ENERGY TRANSFER LP	Energie	420.829,95	1.0	9771.0	1271.0	01.Apr.2055	620.0
TMUS	T-MOBILE USA INC	Kommunikation	420.839,21	1.0	10301.0	572.0	15.Jan.2033	520.0
ES	EVERSOURCE ENERGY	Elektro-	420.852,20	1.0	9253.0	543.0	01.März2032	338.0
ATIM	ASTM SPA MTN RegS	Transport	420.079,42	1.0	10485.0	716.0	25.Nov.2033	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	420.158,60	1.0	10469.0	549.0	06.Okt.2031	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.262,27	1.0	10333.0	360.0	15.Feb.2030	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	420.352,97	1.0	10502.0	724.0	13.Juni2036	607.0
OC	OWENS CORNING	Produktionsmittel	420.407,06	1.0	10507.0	667.0	15.Juni2034	570.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	420.432,90	1.0	10395.0	652.0	01.Apr.2034	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	419.700,39	1.0	10486.0	479.0	09.Nov.2030	52.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.974,77	1.0	10442.0	716.0	09.Mai2036	546.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	419.185,44	1.0	10360.0	655.0	26.März2034	530.0
ESS	ESSEX PORTFOLIO LP	REITS	419.187,18	1.0	10364.0	652.0	01.Apr.2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	419.258,28	1.0	10316.0	211.0	01.Sept.2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.262,62	1.0	9790.0	103.0	08.Jan.2027	170.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	419.279,96	1.0	10340.0	330.0	18.Sept.2034	573.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	419.364,81	1.0	11816.0	422.0	31.Juli2035	371.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	419.461,69	1.0	10447.0	507.0	23.Mai2042	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	419.469,14	1.0	10290.0	323.0	29.Juli2029	513.0
FOXA	FOX CORP	Kommunikation	419.475,86	1.0	10015.0	898.0	25.Jan.2039	548.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	419.521,67	1.0	10289.0	283.0	14.Feb.2029	583.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	419.589,11	1.0	13695.0	359.0	10.Jan.2030	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	418.894,95	1.0	11167.0	875.0	15.Juni2038	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.926,16	1.0	11090.0	761.0	02.Mai2036	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.948,63	1.0	10992.0	480.0	31.Jan.2031	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	419.040,37	1.0	10347.0	703.0	27.März2035	580.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	419.074,69	1.0	13919.0	223.0	24.Mai2029	588.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	419.135,43	1.0	11680.0	832.0	24.Apr.2036	388.0
AVGO	BROADCOM INC	Technologie	418.380,40	1.0	10234.0	730.0	15.Juli2035	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	418.501,99	1.0	10294.0	202.0	28.Feb.2029	556.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	418.562,76	1.0	10336.0	369.0	14.März2030	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	418.634,77	1.0	9179.0	513.0	31.Jan.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	418.734,19	1.0	9838.0	183.0	01.Dez.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.914,68	1.0	10270.0	195.0	15.Feb.2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	417.968,86	1.0	10086.0	288.0	30.März2029	505.0
CAMLNG	CAMERON LNG LLC 144A	Energie	417.998,34	1.0	8656.0	745.0	15.Jan.2038	340.0
SPGI	S&P GLOBAL INC	Technologie	418.049,94	1.0	9205.0	551.0	01.März2032	290.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.062,83	1.0	10337.0	650.0	03.Apr.2034	555.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	418.204,00	1.0	10340.0	653.0	01.Apr.2034	545.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.221,60	1.0	10305.0	291.0	06.März2029	538.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	418.303,19	1.0	10409.0	542.0	25.Sept.2031	182.0
KLAC	KLA CORP	Technologie	418.327,95	1.0	9087.0	1338.0	15.Juli2052	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	417.565,97	1.0	10193.0	143.0	28.Juni2027	524.0
INTU	INTUIT INC	Technologie	417.607,91	1.0	10309.0	247.0	15.Sept.2028	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	417.645,55	1.0	10303.0	371.0	01.März2030	470.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	417.717,75	1.0	11729.0	221.0	07.Apr.2028	252.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.729,85	1.0	10393.0	262.0	13.Nov.2028	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.746,61	1.0	10241.0	358.0	15.Jan.2030	480.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	417.751,20	1.0	10294.0	1342.0	15.Sept.2054	585.0
KMI	KINDER MORGAN INC MTN	Energie	417.785,20	1.0	11609.0	482.0	15.Jan.2032	775.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.084,90	1.0	11856.0	260.0	15.Okt.2028	300.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.131,74	1.0	10352.0	300.0	26.Apr.2029	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	417.232,78	1.0	10318.0	717.0	01.Apr.2035	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	417.235,23	1.0	8325.0	1382.0	01.Juni2052	450.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	417.343,64	1.0	10180.0	311.0	15.Juli2029	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.470,18	1.0	13792.0	424.0	22.Okt.2035	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	416.681,87	1.0	9708.0	294.0	01.März2030	327.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	416.714,61	1.0	10366.0	656.0	15.Mai2034	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	416.769,63	1.0	10286.0	623.0	20.Sept.2033	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.770,74	1.0	9789.0	86.0	02.Nov.2026	140.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.809,05	1.0	10308.0	327.0	01.Okt.2029	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	416.839,30	1.0	10244.0	238.0	11.Aug.2028	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	416.870,43	1.0	10256.0	279.0	15.Feb.2029	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	416.985,16	1.0	10350.0	305.0	26.Apr.2029	525.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	416.994,79	1.0	10320.0	717.0	07.Apr.2035	540.0
COP	CONOCOPHILLIPS CO	Energie	416.999,26	1.0	9666.0	1439.0	15.Sept.2063	570.0
MACIFS	MACIF RegS	Versicherung	417.005,47	1.0	10303.0	576.0	21.Juni2052	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	416.231,47	1.0	10150.0	1119.0	08.Juli2046	580.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.259,78	1.0	10398.0	474.0	24.Okt.2030	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	416.331,02	1.0	9758.0	1364.0	22.Mai2054	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.434,54	1.0	9934.0	109.0	01.März2027	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.477,91	1.0	10264.0	291.0	27.Feb.2029	485.0
ALTALK	ALTALINK LP MTN	Elektro-	416.483,44	1.0	6801.0	1490.0	11.Juli2053	445.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	416.577,18	1.0	10198.0	194.0	24.Jan.2028	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	416.617,49	1.0	10266.0	286.0	26.Feb.2029	485.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	415.794,51	1.0	11585.0	625.0	10.März2033	325.0
COP	CONOCOPHILLIPS CO	Energie	415.850,90	1.0	9643.0	1332.0	15.März2054	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	415.907,97	1.0	9689.0	421.0	15.Sept.2030	380.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	415.913,91	1.0	10193.0	276.0	23.Jan.2029	511.0
VOD	VODAFONE GROUP PLC	Kommunikation	415.960,28	1.0	9219.0	1238.0	30.Mai2048	525.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	416.025,90	1.0	11803.0	255.0	18.Sept.2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	416.090,03	1.0	11702.0	122.0	04.Apr.2028	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.368,35	1.0	10190.0	195.0	20.Jan.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.370,59	1.0	8228.0	1034.0	01.Apr.2040	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	415.379,04	1.0	11825.0	445.0	06.Nov.2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	415.409,48	1.0	7865.0	1044.0	22.Apr.2041	311.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	415.414,18	1.0	9899.0	112.0	01.März2027	295.0
TFC	TRUIST BANK	Bankwesen	415.433,76	1.0	9172.0	394.0	11.März2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	415.620,82	1.0	9728.0	1523.0	13.Mai2064	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	415.767,19	1.0	10348.0	702.0	15.Nov.2034	520.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.780,16	1.0	11774.0	584.0	03.Okt.2032	436.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	414.951,62	1.0	12727.0	659.0	21.Nov.2033	488.0
ALVGR	ALLIANZ SE 144A	Versicherung	414.990,14	1.0	10213.0	659.0	03.Sept.2054	560.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.045,66	1.0	10244.0	289.0	08.März2029	479.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	415.068,40	1.0	10209.0	746.0	15.Aug.2035	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	415.107,86	1.0	9141.0	552.0	03.März2032	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	415.156,67	1.0	10238.0	162.0	13.Sept.2028	541.0
RDSALN	SHELL FINANCE US INC 144A	Energie	415.166,11	1.0	10254.0	969.0	25.März2040	550.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	414.537,07	1.0	8568.0	1243.0	15.Feb.2048	468.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	414.541,56	1.0	11652.0	211.0	15.März2028	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.705,26	1.0	9594.0	1330.0	27.Feb.2053	538.0
IQV	IQVIA INC	Consumer Non-Cyclical	414.717,73	1.0	10317.0	218.0	15.Mai2028	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	414.753,91	1.0	9638.0	944.0	15.März2039	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	414.849,77	1.0	10218.0	1111.0	14.März2046	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	414.861,27	1.0	7123.0	1409.0	15.März2051	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	414.879,39	1.0	11050.0	262.0	13.Aug.2028	33.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	414.920,97	1.0	10261.0	589.0	01.Apr.2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	414.088,39	1.0	7427.0	1118.0	15.Feb.2041	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	414.124,17	1.0	10179.0	441.0	05.Feb.2031	475.0
IMCDNA	IMCD NV RegS	Basic Industry	414.132,79	1.0	11654.0	124.0	31.März2027	213.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.168,37	1.0	10127.0	102.0	19.Jan.2028	552.0
MS	MORGAN STANLEY	Bankwesen	414.210,74	1.0	7841.0	1086.0	22.Apr.2042	322.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.244,76	1.0	10181.0	157.0	18.Aug.2027	529.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	414.272,38	1.0	10206.0	723.0	16.Sept.2035	598.0
RWE	RWE AG RegS	Elektro-	414.273,32	1.0	11653.0	406.0	24.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	414.352,10	1.0	10337.0	705.0	03.Dez.2035	551.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	414.442,13	1.0	10186.0	285.0	31.Jan.2029	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	414.452,79	1.0	10192.0	283.0	15.Feb.2029	500.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	414.498,72	1.0	11576.0	298.0	19.Feb.2049	275.0
D	DOMINION ENERGY INC	Elektro-	413.756,65	1.0	10285.0	685.0	15.Mai2055	663.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	413.825,74	1.0	10180.0	201.0	15.Feb.2028	490.0
SRE	SEMPRA	Erdgas	413.942,39	1.0	8571.0	916.0	01.Feb.2038	380.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	413.999,25	1.0	10313.0	394.0	21.Mai2030	508.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.064,88	1.0	10137.0	103.0	21.Jan.2028	530.0
USB	US BANCORP	Bankwesen	414.083,49	1.0	9629.0	332.0	30.Juli2029	300.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.313,94	1.0	10215.0	676.0	03.Okt.2034	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	413.399,27	1.0	10309.0	544.0	28.Mai2032	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	413.631,39	1.0	10179.0	119.0	01.März2030	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	413.644,86	1.0	10243.0	213.0	13.Apr.2029	550.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.647,27	1.0	10192.0	372.0	05.März2030	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	413.649,20	1.0	10181.0	284.0	09.Feb.2029	450.0
NXPI	NXP BV	Technologie	413.650,52	1.0	10130.0	575.0	15.Jan.2033	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.875,07	1.0	10167.0	667.0	11.Sept.2054	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.877,95	1.0	10315.0	688.0	12.Juni2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	413.048,41	1.0	10281.0	538.0	15.Mai2032	513.0
EUROB	EUROBANK SA RegS	Bankwesen	413.102,85	1.0	12675.0	271.0	28.Nov.2029	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	413.111,68	1.0	10322.0	567.0	04.Dez.2031	138.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	413.118,49	1.0	10113.0	397.0	08.Juli2030	469.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.128,25	1.0	10178.0	763.0	15.Jan.2036	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.173,75	1.0	11572.0	832.0	15.Feb.2038	688.0
BACR	BARCLAYS PLC	Bankwesen	413.195,73	1.0	10180.0	118.0	12.März2028	567.0
SOGESA	SOGECAP SA RegS	Versicherung	412.427,33	1.0	13297.0	623.0	16.Mai2044	650.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	412.477,27	1.0	8641.0	1112.0	11.Mai2042	425.0
CDW	CDW LLC	Technologie	412.660,50	1.0	10166.0	368.0	01.März2030	510.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	412.016,43	1.0	10110.0	158.0	15.Aug.2052	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.085,40	1.0	10237.0	342.0	07.Nov.2029	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.203,68	1.0	10143.0	404.0	05.Sept.2030	573.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.320,84	1.0	10222.0	599.0	15.Apr.2033	500.0
ET	ENERGY TRANSFER LP	Energie	412.330,40	1.0	10966.0	617.0	01.Dez.2033	655.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	412.363,35	1.0	12414.0	318.0	21.Juni2030	475.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	411.671,72	1.0	10094.0	236.0	14.Juli2029	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	411.684,15	1.0	10269.0	544.0	30.Mai2032	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	411.704,28	1.0	10973.0	276.0	04.Okt.2028	25.0
ET	ENERGY TRANSFER LP	Energie	411.724,84	1.0	10244.0	661.0	15.Mai2034	555.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	411.801,40	1.0	13444.0	482.0	08.Juli2031	475.0
T	AT&T INC	Kommunikation	411.808,72	1.0	10876.0	892.0	04.Sept.2036	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	411.810,41	1.0	13624.0	351.0	22.Okt.2029	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	411.817,29	1.0	10878.0	795.0	15.Okt.2036	605.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	411.925,33	1.0	10080.0	416.0	15.Feb.2056	600.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	411.959,58	1.0	8062.0	1222.0	15.Juli2046	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	411.128,34	1.0	8622.0	1164.0	18.Mai2043	415.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	411.159,72	1.0	8938.0	1379.0	15.Jan.2053	470.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	411.205,87	1.0	13603.0	856.0	30.Okt.2037	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.312,41	1.0	10070.0	57.0	20.Juli2026	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	411.337,25	1.0	10925.0	1293.0	22.Nov.2052	638.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	411.379,94	1.0	10903.0	423.0	31.Dez.2079	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.465,03	1.0	10920.0	625.0	15.Nov.2033	590.0
EQIX	EQUINIX INC	Technologie	411.494,30	1.0	9615.0	546.0	15.Apr.2032	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	411.499,88	1.0	10279.0	319.0	11.Juni2029	485.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	411.526,45	1.0	11601.0	106.0	31.Dez.2079	200.0
TMUS	T-MOBILE USA INC	Kommunikation	411.534,98	1.0	10200.0	663.0	15.Apr.2034	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	410.712,59	1.0	10249.0	262.0	04.Dez.2028	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	410.757,50	1.0	11583.0	325.0	31.Mai2029	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.821,17	1.0	9422.0	1191.0	01.Juni2045	495.0
EXE	EXPAND ENERGY CORP	Energie	410.835,14	1.0	10134.0	178.0	15.März2030	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	410.836,37	1.0	10118.0	246.0	16.Aug.2028	455.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.883,50	1.0	10104.0	730.0	02.Sept.2055	575.0
STT	STATE STREET CORP	Bankwesen	410.939,50	1.0	10126.0	202.0	20.Feb.2029	453.0
UPS	UNITED PARCEL SERVICE INC	Transport	410.988,91	1.0	10181.0	375.0	01.Apr.2030	445.0
META	META PLATFORMS INC	Kommunikation	411.045,62	1.0	8063.0	1472.0	15.Aug.2062	465.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	411.085,51	1.0	14230.0	562.0	18.Jan.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.273,89	1.0	9100.0	414.0	15.Mai2030	195.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	410.309,49	1.0	7389.0	1410.0	05.Apr.2050	358.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	410.356,43	1.0	10108.0	1331.0	15.März2055	590.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	410.373,44	1.0	13489.0	161.0	30.Aug.2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	410.439,67	1.0	10106.0	1367.0	15.Sept.2055	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	410.474,80	1.0	10226.0	544.0	20.Mai2032	475.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	410.480,10	1.0	13212.0	978.0	13.Mai2043	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	410.513,09	1.0	10102.0	197.0	15.Feb.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.599,22	1.0	10143.0	120.0	19.März2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	410.634,19	1.0	10154.0	207.0	27.März2028	505.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	410.639,53	1.0	9595.0	680.0	18.Jan.2033	63.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	410.648,83	1.0	10118.0	676.0	10.Sept.2034	550.0
C	CITIGROUP INC	Bankwesen	409.941,63	1.0	11660.0	361.0	22.Okt.2030	293.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	409.953,19	1.0	10144.0	125.0	09.Apr.2027	555.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	409.968,82	1.0	9592.0	398.0	14.Apr.2030	313.0
GOOGL	ALPHABET INC	Technologie	410.009,83	1.0	9601.0	1409.0	15.Mai2055	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.113,55	1.0	12421.0	336.0	16.Aug.2034	500.0
OVV	OVINTIV INC	Energie	410.128,96	1.0	10716.0	655.0	15.Aug.2034	650.0
C	CITIGROUP INC	Bankwesen	410.148,68	1.0	10116.0	731.0	11.Sept.2036	517.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	410.212,70	1.0	10687.0	825.0	25.Jan.2038	640.0
T	AT&T INC	Kommunikation	410.216,47	1.0	9509.0	932.0	01.März2039	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.433,85	1.0	10113.0	112.0	15.März2027	480.0
MSCI	MSCI INC	Technologie	409.524,58	1.0	10050.0	738.0	01.Sept.2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	409.617,94	1.0	9011.0	552.0	03.Feb.2032	245.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	409.629,68	1.0	10030.0	352.0	15.Jan.2030	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	409.726,30	1.0	11638.0	756.0	15.Okt.2034	338.0
CVX	CHEVRON USA INC	Energie	409.736,64	1.0	10088.0	571.0	15.Okt.2032	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	409.762,37	1.0	6497.0	115.0	25.Feb.2027	290.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	408.998,08	1.0	10151.0	215.0	21.Apr.2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	409.099,37	1.0	10120.0	595.0	29.März2033	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.102,44	1.0	10070.0	154.0	03.Aug.2027	424.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	409.189,23	1.0	9945.0	1271.0	01.März2056	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.195,46	1.0	10120.0	166.0	20.Sept.2027	455.0
UBS	UBS GROUP AG RegS	Bankwesen	409.207,70	1.0	9569.0	690.0	24.Feb.2033	63.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.227,90	1.0	10118.0	114.0	26.März2027	500.0
GOOGL	ALPHABET INC	Technologie	409.228,21	1.0	6756.0	1188.0	15.Aug.2040	190.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	409.301,74	1.0	10914.0	293.0	02.Dez.2028	20.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.311,67	1.0	12438.0	410.0	06.Sept.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.336,30	1.0	10148.0	503.0	10.Okt.2031	460.0
NUE	NUCOR CORPORATION	Basic Industry	409.343,36	1.0	10211.0	740.0	01.Juni2035	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	409.380,23	1.0	10076.0	922.0	15.März2040	620.0
HST	HOST HOTELS & RESORTS LP	REITS	408.845,07	1.0	10126.0	715.0	15.Apr.2035	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	408.912,27	1.0	10045.0	746.0	15.Aug.2035	490.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	408.259,46	1.0	13361.0	146.0	28.Juni2027	392.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	408.297,52	1.0	10067.0	743.0	15.Sept.2035	510.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	408.414,60	1.0	9985.0	158.0	29.Sept.2027	440.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.438,73	1.0	13496.0	701.0	28.Juni2033	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	408.452,18	1.0	13420.0	159.0	23.Aug.2032	463.0
HIW	HIGHWOODS REALTY LP	REITS	408.476,00	1.0	11382.0	596.0	01.Feb.2034	765.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.821,99	1.0	12256.0	212.0	14.Juni2028	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	407.861,04	1.0	12542.0	250.0	01.Nov.2028	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.865,59	1.0	9029.0	490.0	23.Apr.2032	231.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	407.875,44	1.0	6657.0	413.0	12.Feb.2055	619.0
DUK	DUKE ENERGY CORP	Elektro-	407.884,84	1.0	9259.0	415.0	01.Juni2030	245.0
RDSALN	SHELL FINANCE US INC 144A	Energie	407.921,70	1.0	6764.0	1446.0	07.Nov.2049	313.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	408.088,60	1.0	10827.0	619.0	15.Nov.2033	620.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	408.092,84	1.0	10084.0	679.0	01.Okt.2034	558.0
PSX	PHILLIPS 66 CO	Energie	407.343,50	1.0	10162.0	179.0	01.Dez.2027	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	407.478,29	1.0	9515.0	702.0	20.Juni2033	125.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.583,72	1.0	10035.0	417.0	15.Sept.2030	445.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	407.684,53	1.0	10108.0	346.0	10.Okt.2029	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	407.688,45	1.0	9456.0	1358.0	15.Sept.2054	535.0
UBS	UBS GROUP AG 144A	Bankwesen	406.900,94	1.0	8946.0	621.0	11.Feb.2033	275.0
SO	GEORGIA POWER COMPANY	Elektro-	406.936,67	1.0	10132.0	541.0	15.Mai2032	470.0
BACR	BARCLAYS PLC RegS	Bankwesen	407.009,13	1.0	11538.0	104.0	28.Jan.2028	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.044,28	1.0	10057.0	414.0	12.Sept.2031	453.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	407.078,73	1.0	10052.0	120.0	21.März2047	525.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.181,48	1.0	9047.0	423.0	15.Juni2030	200.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	407.243,47	1.0	10109.0	228.0	26.Apr.2048	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	407.261,69	1.0	10095.0	582.0	15.Jan.2032	80.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	406.607,86	1.0	10070.0	215.0	05.Apr.2028	475.0
XOM	EXXON MOBIL CORP	Energie	406.628,59	1.0	10119.0	625.0	26.Juni2032	83.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.660,70	1.0	10815.0	572.0	29.Nov.2032	588.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	406.678,87	1.0	13085.0	780.0	22.März2036	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	406.735,99	1.0	10163.0	230.0	13.Juni2029	482.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	406.791,48	1.0	7506.0	1253.0	16.Sept.2046	388.0
WMT	WALMART INC	Zyklische Konsumgüter	406.802,54	1.0	10057.0	569.0	09.Sept.2032	415.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	406.058,46	1.0	10042.0	520.0	04.Apr.2032	538.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	406.096,95	1.0	12077.0	268.0	16.Jan.2029	388.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	406.143,32	1.0	9959.0	1337.0	15.Feb.2055	574.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	406.155,63	1.0	10070.0	496.0	15.Okt.2031	485.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	406.250,16	1.0	10079.0	1324.0	30.Apr.2054	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	406.315,77	1.0	10664.0	573.0	01.März2033	580.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	406.342,57	1.0	10156.0	219.0	15.Juni2028	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	406.366,71	1.0	10059.0	1350.0	15.Apr.2055	580.0
CLR	CONTINENTAL RESOURCES INC	Energie	406.375,68	1.0	9975.0	186.0	15.Jan.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.385,08	1.0	11590.0	279.0	17.Nov.2028	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	405.639,39	1.0	10132.0	95.0	11.Dez.2026	527.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.733,81	1.0	9532.0	232.0	15.Mai2028	170.0
C	CITIGROUP INC	Bankwesen	405.765,00	1.0	10025.0	943.0	26.März2041	532.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	405.789,14	1.0	10116.0	229.0	23.Mai2028	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	405.985,61	1.0	10034.0	420.0	11.Sept.2030	435.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	405.231,21	1.0	8940.0	429.0	30.Juni2030	140.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	405.281,22	1.0	8036.0	1300.0	15.Okt.2047	403.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	405.487,18	1.0	7323.0	1421.0	31.Okt.2062	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.507,46	1.0	9967.0	553.0	27.Juli2032	440.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	405.544,81	1.0	10097.0	135.0	15.Mai2028	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	405.549,96	1.0	11516.0	128.0	08.Apr.2027	88.0
UAL	UNITED AIRLINES INC	Transport	404.776,45	1.0	10296.0	571.0	15.Aug.2038	545.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	405.138,67	1.0	10031.0	248.0	01.Okt.2028	463.0
FI	FISERV INC	Technologie	404.355,25	1.0	12142.0	469.0	24.Mai2031	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	404.480,21	1.0	10109.0	714.0	15.Dez.2034	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	404.491,05	1.0	6459.0	1518.0	01.Juni2050	280.0
BIDU	BAIDU INC	Technologie	404.562,74	1.0	9952.0	147.0	06.Juli2027	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	404.566,08	1.0	10035.0	167.0	04.Okt.2027	390.0
C	CITIGROUP INC	Bankwesen	403.945,31	1.0	8823.0	888.0	24.Jan.2039	388.0
D	DOMINION ENERGY INC	Elektro-	403.995,36	1.0	8901.0	517.0	15.Aug.2031	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	404.025,45	1.0	9981.0	414.0	11.Sept.2031	449.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	404.049,84	1.0	10035.0	567.0	26.Mai2042	100.0
NVDA	NVIDIA CORPORATION	Technologie	404.099,72	1.0	9507.0	241.0	15.Juni2028	155.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	403.486,15	1.0	11585.0	122.0	17.März2027	125.0
USB	US BANCORP MTN	Bankwesen	403.513,46	1.0	9920.0	129.0	27.Apr.2027	315.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.667,12	1.0	9893.0	683.0	10.Aug.2037	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	403.714,83	1.0	10028.0	601.0	23.März2032	75.0
T	AT&T INC	Kommunikation	403.809,42	1.0	12131.0	468.0	30.Apr.2031	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	403.256,96	1.0	9891.0	653.0	15.Jan.2034	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	403.298,03	1.0	13173.0	125.0	05.Apr.2027	288.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	403.317,25	1.0	9914.0	106.0	24.Jan.2027	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	403.343,06	1.0	9928.0	829.0	23.Feb.2035	163.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.371,99	1.0	9960.0	695.0	13.Sept.2034	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	403.385,42	1.0	10594.0	602.0	13.Sept.2053	625.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	403.428,79	1.0	9989.0	274.0	23.Dez.2029	415.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	403.437,82	1.0	9958.0	114.0	24.Feb.2032	406.0
VMW	VMWARE LLC	Technologie	402.656,15	1.0	8873.0	518.0	15.Aug.2031	220.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	402.743,42	1.0	11993.0	369.0	09.Jan.2030	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	402.909,14	1.0	10070.0	223.0	15.Juni2028	440.0
BMO	BANK OF MONTREAL	Bankwesen	402.964,88	1.0	9874.0	191.0	15.Dez.2032	380.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	402.970,60	1.0	13279.0	641.0	18.Sept.2033	463.0
RCICN	ROGERS COMMS INC	Kommunikation	403.007,36	1.0	8433.0	930.0	09.Nov.2039	675.0
BRKHEC	PACIFICORP	Elektro-	402.269,50	1.0	6352.0	1408.0	15.März2051	330.0
PSX	PHILLIPS 66	Energie	402.276,82	1.0	9957.0	202.0	15.März2028	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	402.430,56	1.0	9954.0	699.0	26.Sept.2034	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	402.476,29	1.0	9414.0	255.0	15.Aug.2028	165.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	402.526,50	1.0	12149.0	220.0	07.Juli2028	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	402.530,24	1.0	9994.0	248.0	21.Sept.2028	394.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	402.543,35	1.0	9935.0	204.0	01.März2033	438.0
MS	MORGAN STANLEY MTN	Bankwesen	402.579,89	1.0	10249.0	317.0	19.Juli2030	504.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	402.623,30	1.0	9942.0	698.0	11.Sept.2034	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	401.802,48	1.0	8838.0	552.0	04.Feb.2032	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	401.805,14	1.0	10667.0	561.0	17.Nov.2032	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	401.842,17	1.0	10020.0	437.0	26.Nov.2030	451.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.008,53	1.0	9916.0	199.0	25.Jan.2028	340.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	401.390,45	1.0	9984.0	1351.0	15.Nov.2054	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	401.420,18	1.0	10443.0	232.0	12.Juli2028	607.0
UNP	UNION PACIFIC CORPORATION	Transport	401.541,96	1.0	9360.0	383.0	05.Feb.2030	240.0
DUK	PROGRESS ENERGY INC	Elektro-	401.626,31	1.0	10598.0	945.0	01.Dez.2039	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	401.698,96	1.0	8686.0	1251.0	19.Juni2049	488.0
SPGI	S&P GLOBAL INC	Technologie	401.707,10	1.0	7543.0	1445.0	01.März2052	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	401.741,31	1.0	10497.0	430.0	29.Jan.2032	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.938,52	1.0	10539.0	647.0	13.März2034	584.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.173,39	1.0	9941.0	685.0	18.März2033	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	401.178,41	1.0	10478.0	558.0	01.Feb.2034	582.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.529,15	1.0	13137.0	596.0	26.Aug.2043	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.626,57	1.0	8874.0	454.0	15.Okt.2030	170.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	400.728,57	1.0	9946.0	122.0	06.Apr.2028	365.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	400.824,99	1.0	9889.0	564.0	15.Okt.2032	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	400.202,31	1.0	12862.0	838.0	15.Jan.2039	820.0
AAPL	APPLE INC	Technologie	400.258,17	1.0	8854.0	444.0	20.Aug.2030	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.303,10	1.0	9975.0	611.0	20.März2033	435.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.427,40	1.0	9958.0	431.0	03.Nov.2031	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	400.466,14	1.0	11409.0	148.0	16.Juni2027	55.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	399.696,00	1.0	10606.0	600.0	15.Mai2033	588.0
INTU	INTUIT INC	Technologie	399.895,83	1.0	9857.0	1344.0	15.Sept.2053	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	399.896,29	1.0	9864.0	105.0	19.Jan.2027	326.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	399.910,90	1.0	9983.0	465.0	15.März2031	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.968,69	1.0	11894.0	671.0	20.Jan.2034	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.979,17	1.0	9836.0	327.0	24.Juli2034	411.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.021,05	1.0	12045.0	474.0	13.Mai2031	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	400.062,04	1.0	9859.0	143.0	26.Juni2027	300.0
ADI	ANALOG DEVICES INC	Technologie	399.335,01	1.0	9972.0	87.0	05.Dez.2026	350.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	399.403,81	1.0	9292.0	539.0	01.März2032	360.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	399.447,77	1.0	10627.0	363.0	06.Sept.2029	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	399.567,09	1.0	10601.0	415.0	25.März2030	63.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	399.604,53	1.0	8728.0	1177.0	15.Feb.2045	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.650,61	1.0	10327.0	960.0	30.Nov.2039	560.0
FTSCN	FORTIS INC	Elektro-	398.882,87	1.0	9910.0	78.0	04.Okt.2026	306.0
SO	ALABAMA POWER COMPANY	Elektro-	398.909,21	1.0	7868.0	1232.0	01.März2045	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	398.932,15	1.0	7868.0	1230.0	01.Apr.2053	525.0
GOOGL	ALPHABET INC	Technologie	398.978,45	1.0	9934.0	751.0	15.Mai2035	450.0
AVGO	BROADCOM INC	Technologie	398.982,77	1.0	10021.0	245.0	15.Sept.2028	411.0
EIX	EDISON INTERNATIONAL	Elektro-	399.003,92	1.0	9967.0	519.0	15.März2032	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	399.035,86	1.0	5793.0	1457.0	15.Jan.2051	280.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	399.085,88	1.0	9955.0	739.0	18.Okt.2033	113.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	399.161,47	1.0	9934.0	755.0	14.Nov.2036	491.0
ENIIM	ENI SPA 144A	Energie	398.485,39	1.0	9909.0	1310.0	15.Mai2054	595.0
HCA	HCA INC	Consumer Non-Cyclical	398.490,25	1.0	6782.0	1399.0	15.Juli2051	350.0
T	AT&T INC	Kommunikation	398.498,85	1.0	10001.0	192.0	15.Feb.2028	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	398.635,89	1.0	9910.0	77.0	01.Okt.2026	265.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	398.688,00	1.0	9891.0	734.0	31.Okt.2035	587.0
AVGO	BROADCOM INC	Technologie	398.069,06	1.0	9848.0	783.0	15.Feb.2036	480.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	398.199,40	1.0	11915.0	109.0	03.März2027	363.0
DOC	HEALTHPEAK OP LLC	REITS	398.307,91	1.0	9471.0	372.0	15.Jan.2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.677,67	1.0	10119.0	379.0	15.Apr.2030	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	397.734,48	1.0	6490.0	1086.0	14.Aug.2045	617.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.826,17	1.0	11909.0	282.0	21.Jan.2029	313.0
KRC	KILROY REALTY LP	REITS	397.827,99	1.0	9802.0	326.0	15.Aug.2029	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	397.862,09	1.0	7446.0	152.0	26.Juli2027	461.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.206,19	1.0	9896.0	128.0	05.Mai2027	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.259,98	1.0	8160.0	1306.0	12.Juli2047	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.304,45	1.0	8770.0	482.0	15.Feb.2031	175.0
ETN	EATON CORPORATION	Produktionsmittel	397.327,05	1.0	9827.0	607.0	15.März2033	415.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	397.374,19	1.0	9840.0	113.0	14.Feb.2027	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	397.422,45	1.0	8605.0	1473.0	02.Juli2064	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	397.502,11	1.0	9888.0	127.0	15.Apr.2027	288.0
KR	KROGER CO	Consumer Non-Cyclical	397.527,62	1.0	9893.0	81.0	15.Okt.2026	265.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	396.692,36	1.0	11861.0	451.0	21.Jan.2031	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.698,94	1.0	9852.0	120.0	14.März2027	255.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	396.940,42	1.0	11248.0	334.0	08.Juni2029	150.0
TDY	TELEDYNE FLIR LLC	Technologie	396.992,61	1.0	9247.0	424.0	01.Aug.2030	250.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	397.012,31	1.0	9809.0	698.0	17.Sept.2034	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	397.097,31	1.0	13055.0	98.0	23.Dez.2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	396.328,57	1.0	10922.0	495.0	28.Feb.2031	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	396.541,63	1.0	6464.0	713.0	30.Juli2040	577.0
NEM	NEWMONT CORPORATION	Basic Industry	396.573,05	1.0	10196.0	1032.0	15.Nov.2041	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	396.585,33	1.0	9661.0	1097.0	31.Jan.2044	538.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	396.588,26	1.0	9793.0	146.0	01.Juli2027	265.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.592,37	1.0	9855.0	309.0	23.Apr.2029	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	396.599,88	1.0	9769.0	1173.0	09.Juni2040	238.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	395.844,78	1.0	9872.0	717.0	28.Nov.2034	450.0
WELL	WELLTOWER OP LLC	REITS	395.942,04	1.0	11147.0	962.0	15.März2041	650.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	395.967,72	1.0	9728.0	1045.0	26.März2038	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	395.968,32	1.0	11887.0	389.0	19.März2030	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	396.087,44	1.0	8302.0	1279.0	01.Dez.2047	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.107,45	1.0	9852.0	175.0	15.Okt.2027	295.0
NTT	NTT FINANCE CORP RegS	Kommunikation	396.109,36	1.0	10531.0	413.0	03.März2030	34.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	396.197,81	1.0	10562.0	464.0	15.Juni2031	580.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	395.555,36	1.0	12151.0	444.0	01.Dez.2030	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.662,75	1.0	9840.0	305.0	23.Apr.2029	345.0
DAL	DELTA AIR LINES INC	Transport	395.693,19	1.0	10279.0	391.0	10.Juli2030	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.175,20	1.0	9811.0	113.0	14.Feb.2027	200.0
VMW	VMWARE LLC	Technologie	395.182,56	1.0	9832.0	65.0	15.Aug.2026	140.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	395.239,37	1.0	6844.0	1435.0	15.Mai2050	330.0
DIS	WALT DISNEY CO	Kommunikation	395.242,93	1.0	11289.0	752.0	15.Dez.2035	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.246,81	1.0	10302.0	352.0	07.Jan.2030	535.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	395.325,37	1.0	7391.0	1359.0	15.Okt.2050	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	394.714,18	1.0	10306.0	274.0	15.Jan.2029	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	394.743,58	1.0	6733.0	1373.0	01.Aug.2050	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	394.766,11	1.0	9904.0	731.0	30.Apr.2036	688.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.792,71	1.0	9766.0	711.0	18.Sept.2034	420.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	394.812,33	1.0	9837.0	310.0	15.Mai2029	370.0
JD	JD.COM INC	Zyklische Konsumgüter	394.818,09	1.0	9727.0	367.0	14.Jan.2030	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.964,82	1.0	11242.0	253.0	18.Juli2028	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	394.146,74	1.0	9775.0	384.0	01.Apr.2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	394.469,71	1.0	7819.0	1429.0	13.Apr.2052	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	394.511,85	1.0	9790.0	116.0	26.Feb.2027	235.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	393.800,01	1.0	9681.0	1053.0	21.März2038	188.0
CMI	CUMMINS INC	Zyklische Konsumgüter	393.834,45	1.0	10335.0	649.0	20.Feb.2034	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	393.836,83	1.0	10426.0	213.0	04.Mai2028	638.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	393.838,81	1.0	9937.0	99.0	15.Jan.2027	320.0
ACT	ENACT HOLDINGS INC	Versicherung	393.875,39	1.0	10470.0	305.0	28.Mai2029	625.0
AN	AUTONATION INC	Zyklische Konsumgüter	393.998,04	1.0	10356.0	697.0	15.März2035	589.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	394.079,13	1.0	10264.0	275.0	09.Jan.2029	558.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	393.335,04	1.0	10312.0	527.0	01.Sept.2052	600.0
USB	US BANCORP MTN	Bankwesen	393.482,78	1.0	8714.0	535.0	03.Nov.2036	249.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	393.505,90	1.0	10263.0	685.0	29.Juli2036	600.0
UNP	UNION PACIFIC CORPORATION	Transport	393.636,64	1.0	9166.0	549.0	14.Feb.2032	280.0
INTNED	ING GROEP NV	Bankwesen	393.662,96	1.0	9205.0	484.0	01.Apr.2032	273.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	393.704,97	1.0	9787.0	305.0	22.Apr.2029	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	392.861,60	1.0	9680.0	1334.0	15.März2054	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	392.925,14	1.0	9731.0	1374.0	15.Okt.2054	535.0
CSCO	CISCO SYSTEMS INC	Technologie	392.986,56	1.0	10324.0	518.0	24.Feb.2032	495.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	393.077,23	1.0	11770.0	372.0	15.Jan.2031	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	393.111,31	1.0	9684.0	1382.0	08.März2054	522.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	393.272,92	1.0	10384.0	661.0	05.Apr.2034	515.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	392.497,57	1.0	6632.0	1259.0	22.Juni2050	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	392.516,69	1.0	9851.0	135.0	08.Mai2032	338.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	392.565,58	1.0	9745.0	1353.0	01.Mai2053	540.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	392.709,55	1.0	11680.0	719.0	07.Feb.2036	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.838,53	1.0	9759.0	1028.0	01.Nov.2040	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	392.065,09	1.0	8217.0	1317.0	15.Mai2048	415.0
BACR	BARCLAYS PLC RegS	Bankwesen	392.390,75	1.0	10386.0	505.0	12.Mai2032	111.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	391.763,93	1.0	9662.0	331.0	18.Juli2029	319.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	391.783,91	1.0	13054.0	96.0	09.Dez.2031	187.0
CAMLNG	CAMERON LNG LLC 144A	Energie	391.791,23	1.0	8550.0	973.0	15.Jan.2039	370.0
INTNED	ING GROEP NV	Bankwesen	391.946,42	1.0	10321.0	291.0	19.März2030	534.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.955,67	1.0	10351.0	296.0	08.Apr.2029	526.0
NFLX	NETFLIX INC 144A	Kommunikation	391.172,35	1.0	10428.0	352.0	15.Nov.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	391.176,19	1.0	5735.0	1580.0	15.März2051	238.0
CSCO	CISCO SYSTEMS INC	Technologie	391.211,46	1.0	10272.0	715.0	24.Feb.2035	510.0
LXSGR	LANXESS AG RegS	Basic Industry	391.346,92	1.0	11181.0	171.0	08.Sept.2027	0.0
MPC	MARATHON PETROLEUM CORP	Energie	391.394,91	1.0	10286.0	368.0	01.März2030	515.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	391.426,07	1.0	12446.0	194.0	26.Jan.2028	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	391.492,02	1.0	10192.0	498.0	01.Jan.2032	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	391.532,99	1.0	11810.0	564.0	21.Mai2032	350.0
R	RYDER SYSTEM INC MTN	Transport	391.585,42	1.0	11159.0	617.0	01.Dez.2033	660.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	390.802,94	1.0	10267.0	734.0	10.Sept.2036	574.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	390.875,05	1.0	9150.0	484.0	15.Apr.2031	272.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.896,37	1.0	10330.0	670.0	11.Apr.2034	510.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	391.069,40	1.0	11639.0	370.0	15.Jan.2031	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	391.070,91	1.0	8176.0	1072.0	15.Apr.2040	330.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	391.103,86	1.0	9752.0	645.0	01.Sept.2032	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.149,39	1.0	10259.0	434.0	05.März2031	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	390.360,96	1.0	8109.0	1285.0	01.März2046	370.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	390.456,98	1.0	11028.0	603.0	06.Okt.2033	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	390.546,85	1.0	10159.0	756.0	15.Jan.2036	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.597,89	1.0	11136.0	217.0	23.Feb.2029	25.0
XEL	XCEL ENERGY INC	Elektro-	390.629,42	1.0	9721.0	121.0	15.März2027	175.0
O	REALTY INCOME CORPORATION	REITS	390.668,27	1.0	10244.0	647.0	15.Feb.2034	513.0
SRE	SEMPRA	Erdgas	390.681,30	1.0	10273.0	311.0	01.Okt.2054	688.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	389.930,35	1.0	9714.0	130.0	14.Apr.2028	194.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.969,70	1.0	9655.0	529.0	30.März2032	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.000,90	1.0	9618.0	327.0	16.Juli2030	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.007,60	1.0	9740.0	138.0	01.Juni2028	218.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	390.013,48	1.0	10252.0	512.0	21.März2032	620.0
COR	CENCORA INC	Consumer Non-Cyclical	390.046,77	1.0	9218.0	476.0	15.März2031	270.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	390.197,68	1.0	10296.0	602.0	23.Juni2032	191.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	389.553,28	1.0	11776.0	569.0	30.Mai2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.751,77	1.0	11826.0	248.0	27.Juli2028	362.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	389.819,54	1.0	9626.0	331.0	01.Aug.2029	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	389.848,22	1.0	9574.0	519.0	19.Jan.2032	419.0
STT	STATE STREET CORP	Bankwesen	389.258,92	1.0	10339.0	603.0	18.Mai2034	516.0
ES	NSTAR ELECTRIC CO	Elektro-	389.267,05	1.0	9703.0	314.0	15.Mai2029	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.297,44	1.0	10252.0	203.0	14.März2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	388.678,95	1.0	10240.0	291.0	15.März2029	490.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	388.768,78	1.0	11017.0	329.0	15.Mai2029	130.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	388.978,78	1.0	8179.0	1270.0	12.Nov.2039	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	389.024,09	1.0	11856.0	158.0	26.Aug.2027	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	389.038,20	1.0	10350.0	309.0	01.Juni2029	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	388.272,37	1.0	8589.0	1210.0	18.Sept.2039	135.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	388.331,28	1.0	10304.0	173.0	15.Nov.2027	585.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	388.440,30	1.0	9678.0	718.0	24.Mai2033	50.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	388.488,97	1.0	9654.0	391.0	15.Apr.2030	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.517,17	1.0	10290.0	214.0	01.Mai2028	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.578,40	1.0	9699.0	749.0	14.Okt.2033	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.580,79	1.0	9032.0	504.0	14.Juli2031	261.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	388.615,29	1.0	7610.0	279.0	16.Jan.2034	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	387.812,66	1.0	10320.0	312.0	01.Juni2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.866,03	1.0	10154.0	281.0	16.Jan.2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	387.968,97	1.0	11714.0	485.0	09.Mai2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	388.176,53	1.0	10348.0	233.0	15.Juni2028	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	387.433,47	1.0	10237.0	827.0	15.Apr.2037	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	387.679,40	1.0	10106.0	100.0	08.Jan.2027	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.714,11	1.0	10131.0	394.0	08.Juli2031	471.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	386.998,75	1.0	12311.0	186.0	11.Jan.2029	538.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	387.083,75	1.0	9075.0	490.0	01.Mai2031	260.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	387.083,84	1.0	10193.0	650.0	21.März2034	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.091,76	1.0	10280.0	350.0	15.Nov.2029	480.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	387.123,93	1.0	11647.0	388.0	06.März2030	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.140,94	1.0	9088.0	414.0	04.Mai2030	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	387.152,68	1.0	8571.0	624.0	15.Okt.2032	188.0
COP	CONOCOPHILLIPS	Energie	387.334,11	1.0	11214.0	881.0	01.Feb.2039	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.510,81	1.0	10781.0	596.0	12.Juli2033	609.0
CVX	CHEVRON USA INC	Energie	386.669,31	1.0	10230.0	384.0	15.Apr.2030	469.0
AXASA	AXA SA MTN RegS	Versicherung	386.772,33	1.0	11683.0	719.0	31.Mai2034	338.0
BMO	BANK OF MONTREAL	Bankwesen	386.791,28	1.0	8966.0	536.0	10.Jan.2037	309.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	386.832,28	1.0	11670.0	213.0	29.März2028	275.0
NXPI	NXP BV	Technologie	386.837,75	1.0	9627.0	396.0	01.Mai2030	340.0
RWE	RWE AG RegS	Elektro-	386.869,97	1.0	11050.0	290.0	26.Nov.2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.081,43	1.0	10985.0	452.0	04.Sept.2030	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	386.116,98	1.0	10952.0	1101.0	31.Okt.2048	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.131,47	1.0	11025.0	279.0	15.Okt.2028	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	386.240,34	1.0	10123.0	146.0	30.Juli2027	465.0
PLD	PROLOGIS LP	REITS	386.347,75	1.0	10175.0	658.0	15.März2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	386.368,40	1.0	7312.0	306.0	15.Apr.2029	375.0
FRT	FEDERAL REALTY OP LP	REITS	386.426,58	1.0	9659.0	323.0	15.Juni2029	320.0
KEY	KEYCORP MTN	Bankwesen	386.452,78	1.0	10862.0	619.0	06.März2035	640.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	385.729,22	1.0	13447.0	925.0	29.März2040	600.0
AEE	UNION ELECTRIC CO	Elektro-	385.804,13	1.0	7634.0	1422.0	01.Apr.2052	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	385.909,20	1.0	11582.0	122.0	13.März2027	125.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	385.940,66	1.0	8470.0	1137.0	15.März2043	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	385.942,59	1.0	11758.0	517.0	27.Aug.2031	325.0
BMO	BANK OF MONTREAL	Bankwesen	385.972,05	1.0	7554.0	318.0	03.Juli2034	498.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.225,86	1.0	9628.0	673.0	03.Dez.2032	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.350,21	1.0	10092.0	1505.0	15.Okt.2065	565.0
D	DOMINION ENERGY INC	Elektro-	385.442,08	1.0	10276.0	398.0	15.Juni2030	500.0
PLD	PROLOGIS LP	REITS	385.587,20	1.0	10087.0	583.0	15.Jan.2033	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	384.874,27	1.0	10193.0	598.0	26.Apr.2034	497.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	384.885,94	1.0	9245.0	1140.0	08.Juli2044	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	384.965,63	1.0	9549.0	346.0	15.Sept.2029	295.0
AAT	AMERICAN ASSETS TRUST LP	REITS	384.971,62	1.0	10136.0	665.0	01.Okt.2034	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.008,77	1.0	8359.0	1109.0	20.Juni2042	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.012,20	1.0	9495.0	374.0	16.Jan.2030	310.0
PYPL	PAYPAL HOLDINGS INC	Technologie	385.057,80	1.0	10161.0	723.0	01.Apr.2035	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	385.168,67	1.0	12823.0	189.0	30.Nov.2032	250.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.202,82	1.0	10080.0	361.0	15.Jan.2030	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	384.493,21	1.0	10192.0	503.0	01.Nov.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	384.569,94	1.0	10246.0	402.0	10.Juni2030	470.0
MU	MICRON TECHNOLOGY INC	Technologie	384.589,25	1.0	10098.0	362.0	15.Feb.2030	466.0
EXC	EXELON CORPORATION	Elektro-	383.982,84	1.0	9904.0	384.0	15.Apr.2030	405.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	384.099,49	1.0	11785.0	616.0	17.Nov.2032	350.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	384.335,87	1.0	12791.0	656.0	05.Dez.2033	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	383.745,05	1.0	9496.0	544.0	14.März2032	378.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	383.817,05	1.0	11455.0	925.0	16.Dez.2039	685.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	383.855,36	1.0	12394.0	528.0	15.Jan.2032	325.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	383.201,21	1.0	14525.0	850.0	27.Jan.2039	675.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	383.271,83	1.0	10177.0	181.0	15.Nov.2027	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.321,66	1.0	6337.0	1467.0	15.Okt.2050	300.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	383.504,20	1.0	8470.0	1160.0	15.März2044	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	382.732,84	1.0	11626.0	112.0	09.Feb.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	382.903,11	1.0	11767.0	904.0	04.Dez.2036	359.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.011,85	1.0	10168.0	135.0	14.Mai2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	383.030,31	1.0	11468.0	904.0	26.Feb.2037	335.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	383.030,57	1.0	10094.0	596.0	15.März2033	470.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.262,16	1.0	9514.0	439.0	02.Nov.2030	342.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	382.265,03	1.0	10637.0	1209.0	15.Jan.2053	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	382.365,07	1.0	10015.0	89.0	17.Jan.2027	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.419,05	1.0	10731.0	372.0	01.Sept.2030	663.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	382.436,35	1.0	12486.0	560.0	29.Juni2032	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	382.468,27	1.0	10833.0	580.0	22.Apr.2033	620.0
SGROLN	SEGRO PLC MTN RegS	REITS	382.544,30	1.0	11676.0	596.0	24.Sept.2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	382.546,84	1.0	12389.0	533.0	04.Apr.2032	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	382.549,52	1.0	12705.0	501.0	22.Nov.2031	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.574,14	1.0	9497.0	390.0	19.März2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.577,31	1.0	8855.0	458.0	30.Okt.2030	168.0
AVGO	BROADCOM INC	Technologie	382.608,78	1.0	10055.0	371.0	15.Feb.2030	435.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	382.646,55	1.0	8038.0	1312.0	01.Juni2047	392.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	382.655,73	1.0	11198.0	845.0	15.Nov.2037	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	382.656,74	1.0	8041.0	1352.0	15.März2049	395.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	382.664,63	1.0	10145.0	106.0	25.Feb.2027	545.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	381.867,06	1.0	10857.0	302.0	16.Jan.2029	50.0
C	CITIGROUP INC	Bankwesen	381.869,92	1.0	10051.0	685.0	19.Sept.2039	541.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.931,22	1.0	10017.0	217.0	15.Mai2028	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	382.007,20	1.0	10044.0	1370.0	15.März2055	560.0
TRMB	TRIMBLE INC	Technologie	382.046,37	1.0	10760.0	572.0	15.März2033	610.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	382.047,29	1.0	10576.0	1307.0	29.Mai2055	617.0
CSX	CSX CORP	Transport	382.239,26	1.0	10084.0	287.0	15.März2029	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	381.453,08	1.0	10898.0	289.0	19.Nov.2028	13.0
RDSALN	SHELL FINANCE US INC	Energie	381.477,48	1.0	9483.0	396.0	06.Apr.2030	275.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	381.521,53	1.0	12410.0	602.0	31.Dez.2079	513.0
NWG	NATWEST GROUP PLC	Bankwesen	381.527,19	1.0	10725.0	569.0	02.März2034	602.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	381.612,24	1.0	10158.0	401.0	03.Juni2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.662,63	1.0	12438.0	613.0	14.Juni2034	475.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	380.982,00	1.0	7607.0	318.0	04.Juni2029	490.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	381.166,44	1.0	11454.0	882.0	15.Jan.2039	650.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	381.191,31	1.0	12253.0	362.0	10.Jan.2031	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.267,62	1.0	8817.0	1197.0	19.Feb.2046	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	381.325,68	1.0	12244.0	199.0	16.Feb.2029	477.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	381.368,99	1.0	12591.0	236.0	02.Juni2029	167.0
AAPL	APPLE INC	Technologie	380.603,12	1.0	10109.0	395.0	12.Mai2030	420.0
ENELCH	ENEL CHILE SA	Elektro-	380.629,07	1.0	10143.0	219.0	12.Juni2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	380.667,02	1.0	9410.0	541.0	22.Feb.2032	335.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	380.703,56	1.0	10127.0	230.0	26.Mai2028	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	380.713,61	1.0	9517.0	240.0	15.Juni2028	190.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	380.803,02	1.0	10096.0	539.0	01.Mai2032	460.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	380.818,85	1.0	13664.0	161.0	19.Sept.2028	558.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	380.832,02	1.0	9518.0	283.0	13.Dez.2029	247.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	380.871,35	1.0	12589.0	418.0	12.Okt.2030	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	380.970,32	1.0	10589.0	245.0	15.Juli2031	700.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	380.134,61	1.0	10024.0	102.0	15.März2027	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.182,08	1.0	8337.0	1198.0	15.Sept.2045	438.0
T	AT&T INC	Kommunikation	380.218,87	1.0	8447.0	1126.0	15.Dez.2042	430.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	380.321,87	1.0	12327.0	308.0	02.Mai2029	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	380.391,35	1.0	10763.0	930.0	15.Okt.2039	613.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	380.402,32	1.0	9425.0	385.0	01.März2030	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	380.447,86	1.0	13708.0	341.0	17.Okt.2034	564.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	380.466,51	1.0	14566.0	816.0	07.Apr.2038	700.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	380.474,44	1.0	10046.0	164.0	25.Sept.2027	440.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	380.474,65	1.0	11250.0	659.0	31.März2039	261.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	380.511,17	1.0	10102.0	269.0	13.Nov.2028	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	380.535,20	1.0	10815.0	1288.0	15.Nov.2053	650.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.544,36	1.0	9450.0	260.0	15.Sept.2028	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	379.732,57	1.0	10120.0	574.0	08.Nov.2031	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.885,12	1.0	13451.0	582.0	14.Feb.2033	575.0
OKE	ONEOK INC	Energie	379.913,80	1.0	10033.0	164.0	24.Sept.2027	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.015,81	1.0	10040.0	212.0	02.Apr.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	380.118,77	1.0	8017.0	1238.0	23.Jan.2049	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.354,85	1.0	9479.0	239.0	07.Juni2029	189.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	379.406,98	1.0	12165.0	350.0	09.Jan.2030	438.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	379.447,37	1.0	9481.0	671.0	05.Nov.2032	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	379.502,61	1.0	10700.0	1087.0	01.Apr.2046	675.0
NVR	NVR INC	Zyklische Konsumgüter	379.527,81	1.0	9462.0	401.0	15.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	379.597,93	1.0	12481.0	234.0	15.Sept.2033	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	379.654,74	1.0	11583.0	114.0	14.Feb.2027	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	378.873,89	1.0	9964.0	55.0	15.Juli2026	330.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	378.969,21	1.0	7447.0	366.0	18.Feb.2030	551.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.087,52	1.0	12258.0	380.0	07.März2030	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.177,79	1.0	8922.0	512.0	17.Juni2031	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	378.463,79	1.0	12154.0	728.0	16.Jan.2035	428.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	378.563,82	1.0	12587.0	231.0	24.Mai2028	45.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	378.582,64	1.0	12486.0	572.0	21.Sept.2032	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	378.626,21	1.0	10070.0	982.0	01.Juni2041	605.0
NI	NISOURCE INC	Erdgas	378.630,67	1.0	9933.0	129.0	15.Mai2027	349.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	378.799,20	1.0	9988.0	117.0	08.März2027	410.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	378.832,83	1.0	8706.0	990.0	01.Juli2040	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	378.845,72	1.0	10100.0	184.0	15.Dez.2027	460.0
C	CITIGROUP INC MTN RegS	Bankwesen	378.026,46	1.0	11490.0	218.0	21.März2028	163.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	378.129,09	1.0	12173.0	364.0	16.Jan.2031	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	378.244,65	1.0	10655.0	607.0	15.Sept.2033	595.0
NFLX	NETFLIX INC	Kommunikation	378.246,48	1.0	10048.0	89.0	15.Nov.2026	438.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	378.335,11	1.0	9347.0	1389.0	21.Sept.2049	346.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	377.659,59	1.0	11594.0	539.0	19.Nov.2031	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	377.660,35	1.0	8204.0	1265.0	10.Jan.2048	432.0
CF	CF INDUSTRIES INC 144A	Basic Industry	377.661,99	1.0	10051.0	93.0	01.Dez.2026	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	377.685,65	1.0	9355.0	384.0	15.Feb.2030	256.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	377.702,04	1.0	12262.0	685.0	23.Mai2034	490.0
MPLX	MPLX LP	Energie	377.732,41	1.0	9971.0	201.0	15.März2028	400.0
ENBCN	ENBRIDGE INC	Energie	377.767,55	1.0	10738.0	415.0	15.Nov.2030	620.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	377.784,39	1.0	10727.0	421.0	24.Apr.2030	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	377.901,18	1.0	9392.0	557.0	15.Apr.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	377.954,56	1.0	6843.0	1100.0	15.Nov.2041	455.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	377.960,64	1.0	12095.0	193.0	13.Jan.2048	463.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	377.988,44	1.0	13392.0	311.0	23.Mai2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.230,64	1.0	12161.0	448.0	09.Feb.2032	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	377.249,98	1.0	12270.0	765.0	12.Mai2035	432.0
UNP	UNION PACIFIC CORPORATION	Transport	377.271,32	1.0	7412.0	1528.0	15.Aug.2059	395.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.280,68	1.0	12155.0	451.0	24.Jan.2031	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	377.355,26	1.0	11489.0	747.0	27.Aug.2034	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	377.355,37	1.0	10022.0	607.0	15.Mai2033	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	377.385,64	1.0	10657.0	987.0	01.Apr.2041	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	377.578,04	1.0	8271.0	1393.0	15.März2055	467.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	376.766,16	1.0	8643.0	1047.0	15.Juli2043	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	376.983,68	1.0	10005.0	571.0	15.Nov.2032	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.001,24	1.0	12413.0	236.0	21.Sept.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.032,50	1.0	9981.0	423.0	15.Okt.2030	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	377.121,32	1.0	6713.0	1440.0	01.Juli2050	313.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	377.140,39	1.0	7411.0	108.0	01.Feb.2027	481.0
SOGESA	SOGECAP SA RegS	Versicherung	376.337,36	1.0	12129.0	700.0	03.Apr.2045	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	376.339,09	1.0	9863.0	237.0	01.Juli2028	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	376.381,83	1.0	12242.0	397.0	15.Mai2030	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	376.387,02	1.0	12257.0	386.0	20.Mai2030	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	376.391,36	1.0	11515.0	123.0	18.März2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	376.477,59	1.0	12119.0	437.0	06.Jan.2031	388.0
CCI	CROWN CASTLE INC	Kommunikation	376.502,84	1.0	9911.0	196.0	15.Feb.2028	380.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	376.510,86	1.0	10704.0	621.0	15.Nov.2033	604.0
T	AT&T INC	Kommunikation	376.518,29	1.0	11585.0	375.0	17.Dez.2029	260.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	376.544,05	1.0	12162.0	451.0	04.März2032	420.0
WMT	WALMART INC	Zyklische Konsumgüter	376.604,23	1.0	9972.0	616.0	15.Apr.2033	410.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	376.614,69	1.0	9942.0	201.0	07.März2028	365.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	376.623,10	1.0	11531.0	794.0	31.Okt.2036	379.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	376.660,68	1.0	10602.0	847.0	15.März2038	625.0
CCI	CROWN CASTLE INC	Kommunikation	376.003,58	1.0	9919.0	155.0	01.Sept.2027	365.0
AVGO	BROADCOM INC 144A	Technologie	376.070,29	1.0	9960.0	302.0	15.Apr.2029	400.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	376.114,73	1.0	10489.0	453.0	29.Juli2031	670.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	376.233,56	1.0	12159.0	364.0	31.Dez.2079	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	376.273,99	1.0	8330.0	1331.0	18.Okt.2041	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.678,50	1.0	12079.0	441.0	10.Jan.2032	404.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	375.843,15	1.0	12471.0	521.0	10.Nov.2031	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.098,86	1.0	8769.0	483.0	28.Feb.2031	188.0
WFC	WELLS FARGO & COMPANY	Bankwesen	375.192,78	1.0	7451.0	131.0	26.Apr.2028	508.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	375.202,92	1.0	12310.0	250.0	17.Aug.2033	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.242,98	1.0	12488.0	247.0	09.Juni2028	31.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.277,26	1.0	12457.0	522.0	13.Nov.2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.279,45	1.0	9922.0	111.0	03.März2027	295.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	375.409,31	1.0	7387.0	203.0	18.Feb.2028	502.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	375.414,99	1.0	12200.0	396.0	20.Mai2035	463.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	375.430,99	1.0	12307.0	403.0	27.Juli2030	450.0
BPCEGP	BPCE SA 144A	Bankwesen	375.457,05	1.0	9971.0	9.0	20.Jan.2026	100.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	374.629,62	1.0	10475.0	463.0	23.Juli2032	572.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	374.641,45	1.0	12203.0	763.0	23.Mai2035	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	374.672,19	1.0	12243.0	402.0	03.Juli2031	457.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	374.672,86	1.0	11228.0	407.0	01.Apr.2030	150.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	374.795,24	1.0	7760.0	1295.0	15.Aug.2047	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	374.843,15	1.0	9933.0	126.0	07.Apr.2027	325.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	374.929,25	1.0	12213.0	381.0	31.Dez.2079	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	374.934,56	1.0	11496.0	108.0	18.Jan.2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	374.936,54	1.0	10490.0	274.0	02.Feb.2029	593.0
T	AT&T INC	Kommunikation	374.318,45	1.0	9869.0	762.0	01.Nov.2035	490.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.330,24	1.0	10435.0	333.0	01.Feb.2055	688.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	374.559,23	1.0	9256.0	461.0	18.Feb.2036	327.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	374.577,87	1.0	7920.0	1280.0	03.Mai2047	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.603,04	1.0	9783.0	877.0	20.Feb.2036	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	373.809,48	1.0	13584.0	188.0	12.Dez.2027	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	373.878,53	1.0	12172.0	623.0	12.Mai2033	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	373.898,56	1.0	11481.0	180.0	19.Okt.2027	125.0
FDX	FEDEX CORP	Transport	373.922,57	1.0	8124.0	1215.0	15.Jan.2047	440.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.000,11	1.0	12076.0	123.0	30.März2027	463.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	374.029,25	1.0	9976.0	97.0	01.Feb.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.043,73	1.0	11403.0	603.0	24.Aug.2032	288.0
AAT	AMERICAN ASSETS TRUST LP	REITS	374.070,65	1.0	9109.0	457.0	01.Feb.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.354,39	1.0	9903.0	176.0	18.Okt.2027	335.0
NFLX	NETFLIX INC	Kommunikation	373.380,33	1.0	12398.0	315.0	15.Mai2029	463.0
EOANGR	E.ON SE RegS	Elektro-	373.531,74	1.0	12028.0	739.0	12.Jan.2035	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.535,48	1.0	12043.0	197.0	24.Jan.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	373.539,39	1.0	9795.0	402.0	01.Juli2030	360.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	373.553,32	1.0	12048.0	117.0	21.März2028	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	373.629,10	1.0	7333.0	398.0	20.Juni2031	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	372.998,26	1.0	9833.0	289.0	19.Feb.2029	346.0
DLR	DIGITAL REALTY TRUST LP	REITS	373.037,49	1.0	9782.0	319.0	01.Juli2029	360.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	373.098,31	1.0	9195.0	1147.0	15.Sept.2045	520.0
BA	BOEING CO	Produktionsmittel	373.105,17	1.0	9827.0	198.0	01.Feb.2028	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.131,95	1.0	12137.0	224.0	05.Mai2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	373.155,10	1.0	12033.0	281.0	15.Jan.2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	373.170,24	1.0	11373.0	328.0	22.Mai2029	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	373.219,14	1.0	12398.0	255.0	22.Nov.2028	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	373.255,70	1.0	9863.0	56.0	15.Juli2026	215.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	373.289,70	1.0	10573.0	667.0	15.Apr.2034	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.554,85	1.0	10441.0	573.0	31.Jan.2033	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	372.570,64	1.0	7367.0	1335.0	15.Sept.2046	330.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	372.605,35	1.0	14687.0	964.0	17.Sept.2040	650.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	372.680,26	1.0	12286.0	575.0	14.Sept.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	372.743,53	1.0	13159.0	196.0	20.Jan.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.754,16	1.0	11987.0	734.0	11.Jan.2035	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	372.760,25	1.0	7062.0	1172.0	19.Mai2050	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.811,05	1.0	12305.0	259.0	28.Sept.2029	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	372.893,71	1.0	9852.0	107.0	28.Jan.2027	238.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	372.072,60	1.0	12124.0	627.0	15.Mai2033	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	372.153,48	1.0	12305.0	659.0	05.Okt.2033	425.0
HCA	HCA INC	Consumer Non-Cyclical	372.164,23	1.0	10411.0	246.0	01.Feb.2029	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	372.367,62	1.0	9925.0	137.0	12.Juni2027	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	372.378,35	1.0	10527.0	486.0	20.Jan.2031	105.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	372.450,03	1.0	12036.0	683.0	07.März2034	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	372.456,74	1.0	12279.0	239.0	21.Sept.2028	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	372.457,90	1.0	12103.0	292.0	13.Apr.2029	391.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	371.644,01	1.0	12233.0	326.0	26.Aug.2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.666,51	1.0	11404.0	147.0	14.Sept.2032	104.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	371.839,79	1.0	7388.0	350.0	17.Okt.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.843,42	1.0	12352.0	605.0	16.Nov.2032	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	371.900,39	1.0	12169.0	222.0	31.Dez.2079	488.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	371.974,00	1.0	14798.0	267.0	20.Nov.2028	813.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.019,76	1.0	12150.0	228.0	12.Juni2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.052,10	1.0	12024.0	528.0	08.März2033	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.052,64	1.0	12183.0	241.0	05.Juli2028	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.318,12	1.0	8696.0	1236.0	14.Mai2046	445.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	371.371,23	1.0	9840.0	702.0	06.Mai2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.489,41	1.0	9265.0	830.0	28.Sept.2034	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.495,18	1.0	11987.0	368.0	23.Jan.2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.522,92	1.0	11983.0	371.0	19.Jan.2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	371.557,83	1.0	12091.0	221.0	16.Mai2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	371.600,94	1.0	11421.0	114.0	12.Feb.2027	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	370.829,64	1.0	12237.0	262.0	27.Sept.2048	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.866,88	1.0	6635.0	1474.0	15.Feb.2052	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	370.959,08	1.0	12024.0	459.0	04.Apr.2031	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	370.991,06	1.0	8861.0	981.0	15.März2039	390.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	371.044,24	1.0	8598.0	1117.0	21.Aug.2042	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	371.066,40	1.0	10374.0	236.0	18.Juli2028	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	371.080,32	1.0	12101.0	225.0	29.Mai2028	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	371.108,42	1.0	7384.0	353.0	31.Okt.2030	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	371.112,33	1.0	12028.0	367.0	05.Feb.2030	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.158,60	1.0	12239.0	330.0	14.Sept.2029	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	370.394,04	1.0	7345.0	344.0	26.Sept.2030	384.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	370.425,42	1.0	14582.0	409.0	14.Sept.2031	680.0
AAPL	APPLE INC	Technologie	370.433,39	1.0	8885.0	1225.0	13.Mai2045	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	370.474,18	1.0	8109.0	1299.0	01.Sept.2048	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.625,92	1.0	10333.0	1093.0	09.Juli2044	584.0
EXC	EXELON CORPORATION	Elektro-	370.626,47	1.0	10423.0	674.0	15.März2055	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.708,23	1.0	12087.0	390.0	16.Mai2030	390.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	370.720,22	1.0	10448.0	251.0	19.Sept.2028	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	369.947,23	1.0	9205.0	486.0	15.Apr.2031	255.0
SSELN	SSE PLC MTN RegS	Elektro-	369.968,52	1.0	12200.0	501.0	05.Sept.2031	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.969,67	1.0	11369.0	148.0	17.Juni2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	370.060,71	1.0	9121.0	496.0	13.Juli2031	306.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	370.127,99	1.0	7400.0	1128.0	14.Dez.2046	337.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	370.128,96	1.0	9789.0	104.0	11.Jan.2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.182,24	1.0	10528.0	564.0	15.Nov.2032	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	370.261,35	1.0	7680.0	1055.0	15.Sept.2042	450.0
HAL	HALLIBURTON COMPANY	Energie	370.344,43	1.0	9833.0	766.0	15.Nov.2035	485.0
ATH	ATHENE HOLDING LTD	Versicherung	369.534,79	1.0	9722.0	1246.0	01.Apr.2054	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	369.542,42	1.0	10355.0	471.0	22.Juli2032	506.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	369.603,14	1.0	9654.0	1341.0	01.Aug.2053	535.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	369.621,10	1.0	11888.0	346.0	15.Jan.2035	400.0
DE	DEERE & CO	Produktionsmittel	369.667,78	1.0	10328.0	1360.0	19.Jan.2055	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.699,47	1.0	9109.0	535.0	12.Jan.2032	310.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	369.804,68	1.0	9117.0	527.0	20.Jan.2033	313.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	369.826,42	1.0	12209.0	805.0	19.Sept.2035	413.0
MAPSM	MAPFRE SA RegS	Versicherung	369.843,67	1.0	11960.0	123.0	31.März2047	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	369.910,10	1.0	9093.0	524.0	14.Jan.2037	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.927,78	1.0	10372.0	304.0	01.Sept.2054	670.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	369.928,05	1.0	11905.0	450.0	23.Jan.2036	403.0
FDX	FEDEX CORP	Transport	369.114,05	1.0	9181.0	1276.0	15.Mai2050	525.0
AYVFP	AYVENS SA RegS	Financial Other	369.239,05	1.0	11936.0	114.0	22.Feb.2027	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.307,64	1.0	10465.0	591.0	19.Apr.2034	541.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.312,77	1.0	5972.0	1356.0	30.Juni2062	395.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	369.382,02	1.0	12201.0	335.0	21.Sept.2029	400.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	369.398,45	1.0	6705.0	138.0	07.Juni2032	608.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	369.451,32	1.0	11309.0	838.0	15.Nov.2037	663.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	369.483,33	1.0	9162.0	554.0	17.März2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.496,29	1.0	9765.0	160.0	20.Aug.2027	270.0
NESVFH	NESTE OYJ MTN RegS	Energie	368.735,68	1.0	11963.0	377.0	20.März2030	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	368.753,00	1.0	11944.0	448.0	31.Dez.2079	450.0
BMO	BANK OF MONTREAL	Bankwesen	368.756,51	1.0	7319.0	117.0	01.Apr.2027	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.822,80	1.0	10320.0	356.0	16.Jan.2031	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	368.853,41	1.0	9605.0	1046.0	02.Nov.2037	175.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	368.888,78	1.0	10427.0	623.0	01.Okt.2033	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.889,69	1.0	11932.0	383.0	18.März2035	413.0
EVRG	EVERGY METRO INC	Elektro-	368.929,92	1.0	9213.0	416.0	01.Juni2030	225.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	368.957,54	1.0	11935.0	200.0	19.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	368.972,79	1.0	11923.0	446.0	17.Jan.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.078,39	1.0	11876.0	588.0	20.Jan.2034	400.0
AKERBP	AKER BP ASA 144A	Energie	368.270,30	1.0	9652.0	443.0	15.Jan.2031	400.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	368.296,42	1.0	9022.0	1251.0	15.Juni2043	273.0
RDSALN	SHELL FINANCE US INC	Energie	368.568,17	1.0	8942.0	1131.0	12.Aug.2043	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	368.609,12	1.0	10355.0	439.0	13.Feb.2031	513.0
SOLBBB	SOLVAY SA RegS	Basic Industry	368.649,64	1.0	11966.0	205.0	03.Apr.2028	388.0
BASGR	BASF SE RegS	Basic Industry	367.818,58	1.0	12054.0	567.0	29.Juni2032	375.0
STT	STATE STREET CORP	Bankwesen	367.908,37	1.0	10471.0	266.0	21.Nov.2029	568.0
COTY	COTY INC RegS	Consumer Non-Cyclical	367.958,90	1.0	12093.0	82.0	15.Sept.2028	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.054,18	1.0	11883.0	76.0	09.Jan.2028	350.0
VGPBB	VGP NV RegS	Financial Other	368.082,53	1.0	11915.0	444.0	29.Jan.2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.100,06	1.0	10403.0	519.0	04.Apr.2032	563.0
ALVGR	ALLIANZ SE RegS	Versicherung	368.141,65	1.0	12045.0	530.0	05.Juli2052	425.0
IPSFP	IPSOS SA RegS	Kommunikation	368.157,83	1.0	11875.0	362.0	22.Jan.2030	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.170,80	1.0	10284.0	465.0	02.Juli2031	514.0
DVN	DEVON ENERGY CORPORATION	Energie	367.462,01	1.0	8643.0	1152.0	15.Juni2045	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	367.469,61	1.0	11997.0	478.0	16.Juni2031	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.768,92	1.0	10480.0	646.0	30.Mai2035	594.0
INTC	INTEL CORPORATION	Technologie	367.069,70	1.0	9636.0	560.0	05.Aug.2032	415.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	367.155,39	1.0	12985.0	204.0	07.März2028	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.256,39	1.0	12002.0	311.0	14.Juni2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	367.278,95	1.0	9008.0	1325.0	15.Feb.2053	513.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	367.301,98	1.0	11298.0	190.0	19.Nov.2027	38.0
WMB	WILLIAMS COMPANIES INC	Energie	367.374,19	1.0	9118.0	478.0	15.März2031	260.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	367.376,90	1.0	11904.0	534.0	17.März2033	386.0
AXASA	AXA SA MTN RegS	Versicherung	367.385,80	1.0	12166.0	431.0	12.Okt.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.581,37	1.0	9079.0	427.0	17.Juli2030	205.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	366.759,89	1.0	11859.0	191.0	14.Jan.2028	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	366.853,59	1.0	10188.0	635.0	01.Juli2034	638.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	366.853,77	1.0	11283.0	181.0	15.Okt.2027	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	366.884,99	1.0	12095.0	726.0	07.Sept.2034	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	366.148,46	1.0	10292.0	580.0	21.Feb.2033	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	366.163,88	1.0	10288.0	282.0	15.Feb.2029	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	366.267,61	1.0	9313.0	387.0	21.Feb.2030	245.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	366.273,44	1.0	11858.0	97.0	16.Jan.2027	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.311,05	1.0	10283.0	703.0	15.Feb.2035	540.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	366.321,53	1.0	12133.0	157.0	31.Okt.2027	513.0
DUK	DUKE ENERGY CORP	Elektro-	366.410,17	1.0	11900.0	464.0	01.Apr.2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	366.469,64	1.0	9100.0	480.0	16.März2031	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	366.521,47	1.0	10469.0	676.0	15.Juni2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	365.799,58	1.0	10401.0	306.0	14.Mai2030	549.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.870,19	1.0	10229.0	191.0	10.Jan.2028	516.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	365.883,18	1.0	11256.0	187.0	08.Nov.2027	13.0
DUK	DUKE ENERGY CORP	Elektro-	365.904,70	1.0	7593.0	1271.0	01.Sept.2046	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	365.921,03	1.0	13233.0	640.0	10.Nov.2033	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.929,53	1.0	9073.0	475.0	09.Feb.2031	213.0
MPC	MARATHON PETROLEUM CORP	Energie	366.068,23	1.0	10291.0	698.0	01.März2035	570.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	365.280,63	1.0	11942.0	481.0	22.Mai2031	347.0
AON	AON NORTH AMERICA INC	Versicherung	365.335,97	1.0	10287.0	285.0	01.März2029	515.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	365.375,48	1.0	8960.0	1140.0	01.Feb.2044	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	365.411,26	1.0	11984.0	317.0	26.Juni2029	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	365.455,41	1.0	11976.0	312.0	06.Juni2029	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	365.462,11	1.0	11215.0	261.0	15.Aug.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.480,96	1.0	11908.0	385.0	08.Apr.2030	338.0
CSX	CSX CORP	Transport	365.542,55	1.0	7630.0	1389.0	15.Apr.2050	380.0
BACR	BARCLAYS PLC	Bankwesen	365.635,19	1.0	8023.0	1070.0	10.März2042	381.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	365.657,81	1.0	12024.0	495.0	19.Aug.2031	425.0
INTC	INTEL CORPORATION	Technologie	365.658,57	1.0	7666.0	1231.0	19.Mai2046	410.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.666,30	1.0	8551.0	596.0	20.Mai2032	165.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	364.902,94	1.0	11841.0	841.0	15.Jan.2039	763.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	364.932,94	1.0	11895.0	213.0	13.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	364.993,42	1.0	11937.0	144.0	06.Juni2028	367.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.184,15	1.0	12150.0	443.0	29.Nov.2030	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	365.221,90	1.0	9012.0	1097.0	15.Sept.2042	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.226,96	1.0	11963.0	414.0	16.Juli2035	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.228,77	1.0	9020.0	955.0	29.Sept.2057	511.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	364.527,77	1.0	9616.0	339.0	15.Aug.2029	310.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	364.600,09	1.0	10195.0	634.0	18.Jan.2034	538.0
GLW	CORNING INC	Technologie	364.616,43	1.0	8064.0	1488.0	15.Nov.2057	438.0
DUK	DUKE ENERGY CORP	Elektro-	364.622,49	1.0	10415.0	673.0	15.Juni2034	545.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	364.670,50	1.0	7223.0	427.0	12.Sept.2030	371.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.737,46	1.0	10131.0	8.0	15.Jan.2029	688.0
T	AT&T INC	Kommunikation	364.780,66	1.0	9596.0	1320.0	01.Nov.2054	570.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	364.785,58	1.0	11732.0	190.0	31.Dez.2079	375.0
LIN	LINDE PLC RegS	Basic Industry	364.811,48	1.0	11865.0	201.0	14.Feb.2028	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	364.012,70	1.0	11791.0	373.0	10.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	364.057,34	1.0	11820.0	458.0	14.Feb.2031	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	364.106,89	1.0	9013.0	959.0	24.Sept.2038	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.137,51	1.0	10288.0	712.0	01.Apr.2035	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	364.175,76	1.0	10215.0	279.0	30.Jan.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	364.202,07	1.0	11860.0	479.0	23.Apr.2031	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.297,90	1.0	11866.0	218.0	06.Apr.2028	338.0
HYDONE	HYDRO ONE INC	Elektro-	364.025,36	1.0	7237.0	308.0	05.Apr.2029	302.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	363.573,31	1.0	11119.0	337.0	12.Juni2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	363.664,51	1.0	11893.0	144.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.731,46	1.0	11853.0	218.0	02.Apr.2029	325.0
EMACN	EMERA US FINANCE LP	Elektro-	363.821,49	1.0	8558.0	1204.0	15.Juni2046	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	363.835,20	1.0	9035.0	481.0	15.März2031	238.0
T	AT&T INC	Kommunikation	363.868,95	1.0	10070.0	1308.0	15.Aug.2056	605.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	363.905,19	1.0	10147.0	747.0	15.Jan.2036	550.0
CCI	CROWN CASTLE INC	Kommunikation	363.954,65	1.0	10374.0	308.0	01.Juni2029	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.961,55	1.0	10287.0	523.0	01.Apr.2032	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.994,30	1.0	9538.0	461.0	15.Jan.2032	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	363.276,70	1.0	10195.0	701.0	15.Feb.2035	544.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.279,74	1.0	10227.0	586.0	28.Feb.2033	505.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	363.299,07	1.0	11884.0	563.0	15.Juni2032	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	363.315,94	1.0	8880.0	1358.0	15.Jan.2053	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	363.328,20	1.0	10203.0	364.0	01.Feb.2030	470.0
UNP	UNION PACIFIC CORPORATION	Transport	363.341,96	1.0	10015.0	245.0	10.Sept.2028	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.346,21	1.0	9890.0	128.0	03.Mai2027	310.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	363.453,69	1.0	11868.0	478.0	19.Mai2032	363.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.474,23	1.0	9625.0	389.0	01.Apr.2030	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.743,32	1.0	11707.0	605.0	22.Jan.2033	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	362.762,56	1.0	11916.0	324.0	14.Juli2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	362.795,22	1.0	8710.0	1230.0	03.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	362.804,51	1.0	7540.0	1419.0	15.März2052	385.0
SPGI	S&P GLOBAL INC	Technologie	362.816,58	1.0	9596.0	299.0	01.März2029	270.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	362.916,40	1.0	11693.0	810.0	16.Jan.2036	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	363.072,76	1.0	10356.0	224.0	06.Juni2028	575.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	363.074,39	1.0	11842.0	303.0	21.Apr.2029	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.078,24	1.0	11997.0	149.0	26.Sept.2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	363.113,86	1.0	11763.0	455.0	18.Feb.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.353,91	1.0	9058.0	422.0	15.Juni2030	210.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	362.437,80	1.0	9004.0	438.0	27.Aug.2030	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	362.496,62	1.0	11718.0	683.0	15.Jan.2034	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	362.524,31	1.0	12058.0	357.0	23.Nov.2029	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	362.638,29	1.0	9630.0	721.0	05.Juli2033	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	362.639,18	1.0	10255.0	208.0	01.Apr.2028	505.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	362.649,29	1.0	11632.0	110.0	30.Jan.2027	138.0
WMT	WALMART INC	Zyklische Konsumgüter	362.653,25	1.0	10295.0	737.0	28.Apr.2035	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	361.899,95	1.0	10337.0	314.0	15.Juni2029	515.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	361.904,93	1.0	10110.0	94.0	12.Jan.2027	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.916,24	1.0	11815.0	312.0	13.Mai2030	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.927,81	1.0	9523.0	344.0	01.Sept.2029	263.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	361.938,07	1.0	10245.0	380.0	07.Apr.2030	495.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	361.984,49	1.0	12989.0	139.0	31.Mai2027	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	362.004,21	1.0	11801.0	299.0	05.März2029	288.0
AVLN	AVIVA PLC MTN RegS	Versicherung	362.018,56	1.0	14430.0	585.0	27.Nov.2053	688.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	362.042,59	1.0	8978.0	474.0	28.Jan.2031	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.053,94	1.0	9606.0	216.0	20.März2028	200.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	362.061,48	1.0	10300.0	307.0	15.Mai2029	500.0
LIN	LINDE PLC RegS	Basic Industry	362.086,33	1.0	11850.0	716.0	12.Juni2034	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	362.151,30	1.0	10295.0	1366.0	15.Mai2055	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.169,87	1.0	9045.0	420.0	28.Mai2030	170.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	362.209,47	1.0	10775.0	1298.0	03.Feb.2045	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	362.251,71	1.0	12876.0	196.0	17.Jan.2029	242.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.266,28	1.0	11873.0	909.0	16.Juli2037	409.0
NXPI	NXP BV	Technologie	361.485,93	1.0	8947.0	553.0	15.Feb.2032	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.496,40	1.0	11953.0	173.0	28.Sept.2027	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	361.511,67	1.0	10170.0	759.0	15.Okt.2035	490.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	361.541,87	1.0	11824.0	407.0	28.Mai2030	346.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	361.579,76	1.0	6451.0	1467.0	15.Juli2050	293.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.629,55	1.0	10232.0	689.0	13.Juli2033	199.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	361.662,92	1.0	11628.0	800.0	24.Jan.2036	405.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	361.665,27	1.0	9035.0	487.0	09.Juni2032	289.0
KLAC	KLA CORP	Technologie	361.672,53	1.0	10137.0	546.0	15.Juli2032	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	361.677,96	1.0	10190.0	665.0	11.Sept.2035	540.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.706,48	1.0	13704.0	182.0	20.Dez.2027	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	361.784,28	1.0	11838.0	137.0	19.Mai2027	325.0
HAL	HALLIBURTON COMPANY	Energie	361.857,97	1.0	11872.0	883.0	15.Sept.2039	745.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	361.026,43	1.0	11819.0	233.0	12.Juni2029	355.0
EQIX	EQUINIX INC	Technologie	361.030,14	1.0	9602.0	360.0	18.Nov.2029	320.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	361.034,85	1.0	10054.0	386.0	15.Juli2030	619.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	361.081,52	1.0	11868.0	497.0	21.Juli2031	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	361.090,90	1.0	10146.0	650.0	14.Feb.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.166,98	1.0	11993.0	527.0	14.Nov.2036	427.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	361.223,18	1.0	11823.0	400.0	23.Mai2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	361.280,16	1.0	9012.0	498.0	15.Mai2031	230.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.352,83	1.0	9576.0	350.0	01.Okt.2029	285.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	361.372,09	1.0	10160.0	276.0	15.Feb.2029	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.375,81	1.0	11810.0	313.0	14.Mai2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	361.389,04	1.0	10164.0	329.0	09.Aug.2029	455.0
NGGLN	NATIONAL GRID PLC	Elektro-	361.444,81	1.0	10319.0	226.0	12.Juni2028	560.0
O	REALTY INCOME CORPORATION	REITS	360.767,96	1.0	9619.0	368.0	15.Dez.2029	310.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.804,55	1.0	11674.0	530.0	14.Jan.2033	325.0
EDENFP	EDENRED RegS	Technologie	360.905,02	1.0	11812.0	485.0	13.Juni2031	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	360.908,73	1.0	6890.0	1566.0	30.Sept.2059	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	360.915,01	1.0	11148.0	838.0	15.Aug.2037	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	361.019,44	1.0	11909.0	343.0	27.Aug.2030	346.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.022,81	1.0	11088.0	267.0	14.Sept.2029	67.0
DUK	DUKE ENERGY CORP	Elektro-	360.367,75	1.0	8840.0	1322.0	15.Aug.2052	500.0
R	RYDER SYSTEM INC MTN	Transport	360.367,93	1.0	10273.0	224.0	01.Juni2028	525.0
CVX	CHEVRON USA INC	Energie	360.522,53	1.0	9579.0	161.0	12.Aug.2027	102.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.751,65	1.0	11899.0	440.0	23.Sept.2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.824,16	1.0	11053.0	269.0	13.Sept.2029	60.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	359.832,02	1.0	11663.0	629.0	18.Mai2033	375.0
DIS	WALT DISNEY CO	Kommunikation	359.844,12	1.0	11242.0	700.0	15.Dez.2034	620.0
AMPRIO	AMPRION GMBH RegS	Elektro-	359.898,14	1.0	11901.0	151.0	22.Sept.2027	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.939,76	1.0	10182.0	214.0	04.Apr.2028	505.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	359.981,02	1.0	11921.0	880.0	15.Okt.2036	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.021,20	1.0	10261.0	391.0	30.Mai2030	538.0
BCECN	BELL CANADA MTN	Kommunikation	360.026,70	1.0	7958.0	557.0	10.Nov.2032	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.026,93	1.0	11880.0	803.0	11.Sept.2035	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.036,13	1.0	10885.0	597.0	24.Aug.2034	614.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.140,00	1.0	7164.0	118.0	05.März2028	190.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	359.349,10	1.0	9466.0	375.0	25.Jan.2030	295.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	359.363,81	1.0	7065.0	1120.0	11.Jan.2041	281.0
AKERBP	AKER BP ASA MTN RegS	Energie	359.382,20	1.0	10979.0	330.0	12.Mai2029	113.0
OKE	ONEOK INC	Energie	359.382,67	1.0	8972.0	1203.0	15.Juli2048	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	359.391,59	1.0	7362.0	1435.0	15.März2052	370.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	359.544,51	1.0	11763.0	216.0	30.März2028	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	359.567,07	1.0	11950.0	368.0	14.Nov.2029	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	359.570,28	1.0	10082.0	149.0	16.Juli2027	457.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	359.655,56	1.0	11840.0	338.0	22.Juli2029	313.0
STT	STATE STREET CORP	Bankwesen	359.043,01	1.0	10135.0	112.0	18.März2027	499.0
LIN	LINDE PLC MTN RegS	Basic Industry	359.093,22	1.0	11714.0	297.0	18.Feb.2029	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	359.161,37	1.0	11950.0	277.0	28.Nov.2028	363.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.191,71	1.0	11678.0	864.0	15.Jan.2039	700.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.211,43	1.0	10115.0	107.0	26.Feb.2027	480.0
USB	US BANCORP MTN	Bankwesen	359.280,80	1.0	10082.0	148.0	22.Juli2028	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	359.318,25	1.0	10050.0	390.0	01.Juli2030	470.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	358.504,63	1.0	11666.0	382.0	13.Feb.2030	288.0
DSFIR	DSM BV MTN RegS	Basic Industry	358.526,71	1.0	11755.0	721.0	02.Juli2034	363.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	358.673,48	1.0	7854.0	1419.0	01.März2052	396.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	358.726,12	1.0	11696.0	706.0	07.Mai2034	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	358.736,56	1.0	11794.0	151.0	06.Juli2047	310.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.792,51	1.0	10112.0	289.0	31.Dez.2079	495.0
VRSK	VERISK ANALYTICS INC	Technologie	358.796,96	1.0	10234.0	674.0	05.Juni2034	525.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	358.798,10	1.0	10889.0	598.0	21.Sept.2034	632.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	358.799,60	1.0	7063.0	1138.0	14.Jan.2041	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.810,45	1.0	8240.0	1291.0	01.März2048	420.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	358.814,70	1.0	11748.0	404.0	20.Mai2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.816,69	1.0	9527.0	268.0	15.Okt.2028	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	358.822,79	1.0	10209.0	308.0	15.Mai2029	488.0
EQT	EQT CORP	Energie	358.876,91	1.0	10053.0	427.0	15.Jan.2031	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	358.878,24	1.0	11652.0	700.0	26.März2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	358.054,22	1.0	11588.0	612.0	19.Jan.2033	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	358.121,44	1.0	8917.0	450.0	01.Okt.2030	170.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.144,39	1.0	9058.0	1274.0	15.März2049	490.0
SAMPFH	SAMPO OYJ RegS	Versicherung	358.188,34	1.0	11714.0	320.0	23.Mai2049	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	358.215,58	1.0	11916.0	277.0	22.Nov.2028	300.0
SO	GEORGIA POWER COMPANY	Elektro-	358.244,45	1.0	10194.0	601.0	17.Mai2033	495.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.272,38	1.0	9689.0	185.0	18.Nov.2027	253.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	358.286,15	1.0	9553.0	238.0	15.Juni2028	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	358.306,77	1.0	10234.0	164.0	15.Dez.2052	688.0
MPLX	MPLX LP	Energie	358.415,87	1.0	10051.0	735.0	15.Sept.2035	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	357.637,95	1.0	11748.0	327.0	04.Juni2029	275.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	357.659,52	1.0	10996.0	267.0	01.Sept.2028	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	357.769,11	1.0	11822.0	520.0	12.Sept.2031	336.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	357.782,07	1.0	11895.0	759.0	21.Nov.2034	365.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	357.807,25	1.0	8814.0	1121.0	15.März2045	515.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	357.833,07	1.0	11759.0	136.0	10.Mai2027	238.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	357.875,83	1.0	7522.0	1164.0	01.Juni2041	285.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	357.881,32	1.0	10091.0	160.0	27.Aug.2027	440.0
TORNAT	TORNATOR OY RegS	Basic Industry	357.911,18	1.0	11857.0	518.0	17.Okt.2031	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	357.927,35	1.0	9936.0	1352.0	15.Apr.2066	638.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	357.947,47	1.0	11906.0	269.0	22.Nov.2028	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	357.987,12	1.0	11753.0	232.0	28.Mai2028	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.997,34	1.0	11582.0	822.0	01.März2036	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.209,92	1.0	11691.0	553.0	07.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.297,91	1.0	11701.0	317.0	06.Mai2030	288.0
MPLX	MPLX LP	Energie	357.304,37	1.0	10034.0	579.0	15.Jan.2033	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.313,97	1.0	11812.0	515.0	12.Sept.2031	320.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	357.363,41	1.0	11889.0	364.0	27.Nov.2030	363.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.367,48	1.0	10093.0	338.0	10.Sept.2029	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	357.376,08	1.0	11673.0	722.0	29.Apr.2034	320.0
KMI	KINDER MORGAN INC	Energie	357.394,26	1.0	10030.0	583.0	01.Feb.2033	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.452,26	1.0	8881.0	527.0	17.Sept.2031	222.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	357.505,20	1.0	11895.0	86.0	29.Nov.2026	375.0
NUE	NUCOR CORPORATION	Basic Industry	357.508,02	1.0	10194.0	397.0	01.Juni2030	465.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.533,96	1.0	11740.0	238.0	16.Juni2029	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	357.611,39	1.0	11702.0	106.0	01.Feb.2027	213.0
CVX	CHEVRON USA INC	Energie	357.614,55	1.0	10078.0	243.0	13.Aug.2028	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.800,74	1.0	11737.0	423.0	15.Juli2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	356.803,67	1.0	11686.0	317.0	07.Mai2029	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	356.810,02	1.0	11604.0	470.0	15.März2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.882,07	1.0	11683.0	574.0	27.Mai2032	325.0
T	AT&T INC	Kommunikation	357.020,40	1.0	9843.0	983.0	01.Sept.2040	535.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	357.169,55	1.0	11723.0	127.0	04.Mai2027	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.177,24	1.0	8878.0	568.0	30.März2032	240.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	356.356,90	1.0	9407.0	381.0	01.Feb.2030	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	356.373,06	1.0	9407.0	1390.0	18.Apr.2064	590.0
MPLX	MPLX LP	Energie	356.375,68	1.0	10068.0	714.0	01.Apr.2035	540.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	356.409,42	1.0	11705.0	577.0	09.Juli2032	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.418,90	1.0	8862.0	531.0	14.Sept.2031	188.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	356.529,71	1.0	10125.0	253.0	01.Nov.2028	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.559,28	1.0	9444.0	349.0	13.Sept.2029	245.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	356.648,50	1.0	11544.0	894.0	15.Feb.2037	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	356.688,80	1.0	10053.0	458.0	15.März2031	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	356.707,04	1.0	10087.0	123.0	27.März2028	471.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	356.709,95	1.0	12887.0	152.0	15.Juli2027	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	356.700,10	1.0	36.0	2162.0	20.Sept.2050	60.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	355.954,27	1.0	13905.0	527.0	07.Aug.2032	688.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	355.989,38	1.0	11730.0	808.0	26.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.050,30	1.0	11652.0	405.0	07.Mai2030	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	356.050,61	1.0	11664.0	570.0	12.Juni2032	338.0
GOOGL	ALPHABET INC	Technologie	356.063,93	1.0	11688.0	319.0	06.Mai2029	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	356.077,73	1.0	6164.0	1513.0	10.Nov.2050	277.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	356.080,35	1.0	7064.0	1433.0	15.Apr.2050	335.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	356.211,88	1.0	10480.0	729.0	09.Mai2035	555.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.213,62	1.0	10056.0	163.0	08.Sept.2028	440.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.213,90	1.0	11580.0	625.0	03.März2033	316.0
KMI	KINDER MORGAN INC	Energie	356.217,49	1.0	9953.0	1294.0	01.Aug.2054	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	356.230,54	1.0	8329.0	1287.0	01.Mai2047	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	356.269,20	1.0	11565.0	542.0	11.Feb.2032	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	356.312,88	1.0	7043.0	338.0	15.Aug.2029	339.0
AVGO	BROADCOM INC	Technologie	356.332,30	1.0	10027.0	522.0	15.Feb.2032	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	356.338,51	1.0	9399.0	377.0	15.Jan.2030	245.0
TMUS	T-MOBILE USA INC	Kommunikation	355.531,07	1.0	10155.0	1327.0	15.Juni2054	600.0
WMT	WALMART INC	Zyklische Konsumgüter	355.653,85	1.0	9449.0	266.0	22.Sept.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	355.690,63	1.0	11707.0	329.0	23.Juni2029	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	355.698,41	1.0	8709.0	1093.0	16.Juli2042	438.0
DOV	DOVER CORP	Produktionsmittel	355.758,25	1.0	10006.0	1002.0	01.März2041	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.771,24	1.0	8883.0	438.0	21.Aug.2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	355.777,50	1.0	11657.0	775.0	16.Juli2035	408.0
V	VISA INC	Technologie	355.857,97	1.0	11645.0	646.0	15.Mai2033	313.0
MMM	3M CO	Produktionsmittel	355.894,81	1.0	9417.0	345.0	26.Aug.2029	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	355.918,33	1.0	11407.0	155.0	15.Juli2027	75.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	355.921,51	1.0	10663.0	581.0	01.Juli2033	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.099,30	1.0	10261.0	708.0	10.Feb.2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.282,20	1.0	9415.0	351.0	06.Sept.2029	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.308,62	1.0	9994.0	590.0	15.Feb.2033	465.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	355.327,86	1.0	11765.0	436.0	02.Okt.2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.426,71	1.0	11649.0	791.0	01.Juli2035	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.427,35	1.0	11820.0	613.0	22.Nov.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	354.665,57	1.0	11357.0	1155.0	11.Jan.2043	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	354.671,24	1.0	11765.0	362.0	17.Okt.2029	293.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.688,29	1.0	13356.0	833.0	15.Nov.2038	888.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.711,35	1.0	11585.0	784.0	19.Mai2035	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	354.742,98	1.0	11645.0	195.0	23.Feb.2028	188.0
WFC	WELLS FARGO BANK NA	Bankwesen	354.783,97	1.0	10128.0	87.0	11.Dez.2026	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	354.867,78	1.0	9161.0	1098.0	01.Feb.2043	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.927,78	1.0	11745.0	604.0	02.Okt.2032	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	354.943,26	1.0	10091.0	1365.0	15.Nov.2054	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.989,16	1.0	9372.0	382.0	07.Feb.2030	260.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	355.073,58	1.0	11667.0	457.0	09.Jan.2032	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.249,34	1.0	9955.0	208.0	01.Apr.2028	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	354.312,33	1.0	11777.0	182.0	06.Nov.2027	250.0
BXP	BOSTON PROPERTIES LP	REITS	354.322,51	1.0	9376.0	457.0	30.Jan.2031	325.0
TEREGA	TEREGA SA RegS	Erdgas	354.352,87	1.0	11695.0	731.0	17.Sept.2034	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.444,14	1.0	11698.0	511.0	27.Aug.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.447,32	1.0	11692.0	656.0	03.Sept.2034	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	354.578,49	1.0	8703.0	973.0	01.Sept.2041	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	354.602,36	1.0	9975.0	1447.0	15.Sept.2115	613.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	354.619,26	1.0	11714.0	163.0	13.Aug.2028	263.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.621,04	1.0	10003.0	285.0	04.März2029	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	353.825,97	1.0	8845.0	471.0	15.Dez.2030	160.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.852,85	1.0	10004.0	200.0	15.März2028	415.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	353.891,27	1.0	11568.0	324.0	31.Dez.2079	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	353.937,62	1.0	10087.0	1339.0	01.Juni2054	585.0
LIN	LINDE PLC RegS	Basic Industry	353.964,20	1.0	11464.0	831.0	14.Feb.2036	340.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	354.095,28	1.0	9973.0	834.0	16.März2035	163.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.141,59	1.0	11554.0	815.0	01.Aug.2037	663.0
DUK	DUKE ENERGY OHIO INC	Elektro-	354.206,71	1.0	8172.0	1295.0	01.Feb.2049	430.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	353.386,00	1.0	11729.0	687.0	15.Mai2056	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	353.470,04	1.0	11659.0	141.0	26.Mai2027	188.0
ITC	ITC HOLDINGS CORP	Elektro-	353.477,66	1.0	9949.0	52.0	30.Juni2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.477,78	1.0	10057.0	610.0	15.Mai2033	480.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	353.491,29	1.0	12507.0	386.0	10.Mai2031	487.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	353.497,77	1.0	11633.0	123.0	25.März2027	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	353.611,65	1.0	10096.0	230.0	11.Juni2028	430.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	353.642,26	1.0	7333.0	133.0	03.Mai2032	393.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	353.727,70	1.0	7735.0	1086.0	04.Feb.2041	340.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	353.748,40	1.0	11638.0	114.0	16.Feb.2027	157.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	352.960,93	1.0	11632.0	127.0	06.Apr.2027	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	352.969,66	1.0	8761.0	477.0	15.Jan.2031	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	352.970,93	1.0	9245.0	1167.0	15.Aug.2045	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	353.021,36	1.0	11654.0	741.0	09.Sept.2034	357.0
ENELIM	ENEL SPA RegS	Elektro-	353.167,38	1.0	12526.0	217.0	31.Dez.2079	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.182,85	1.0	6920.0	1273.0	15.Juli2046	340.0
DGFP	COFIROUTE SA MTN RegS	Transport	353.280,59	1.0	11488.0	627.0	06.März2033	313.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	353.302,69	1.0	14042.0	503.0	31.Dez.2079	584.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	353.310,08	1.0	10054.0	539.0	17.Mai2032	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	353.340,49	1.0	8786.0	531.0	15.Sept.2031	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	353.376,21	1.0	11714.0	533.0	24.Sept.2031	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	352.542,85	1.0	9970.0	418.0	22.Sept.2031	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.619,58	1.0	9951.0	107.0	07.Feb.2028	344.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.648,86	1.0	10023.0	223.0	28.Apr.2028	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.666,68	1.0	11653.0	557.0	02.März2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	352.673,96	1.0	11635.0	733.0	11.Sept.2034	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	352.777,56	1.0	6400.0	1492.0	01.Dez.2051	310.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	352.805,67	1.0	11698.0	530.0	22.Okt.2031	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	352.849,22	1.0	7966.0	1258.0	15.Feb.2048	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	352.889,07	1.0	10042.0	393.0	15.Mai2030	460.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	352.909,02	1.0	11740.0	531.0	27.Nov.2031	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	352.172,23	1.0	8565.0	1244.0	01.März2047	445.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	352.179,13	1.0	11605.0	106.0	18.Jan.2027	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.275,23	1.0	11522.0	1073.0	01.Juli2040	406.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.378,88	1.0	7824.0	1046.0	01.Nov.2039	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	352.451,02	1.0	9986.0	700.0	15.Okt.2034	490.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	352.468,80	1.0	11624.0	139.0	24.Mai2027	188.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	352.473,26	1.0	11701.0	474.0	15.Juni2056	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	352.476,25	1.0	11544.0	797.0	04.Juni2035	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.497,99	1.0	10006.0	125.0	19.Apr.2028	408.0
KIM	KIMCO REALTY OP LLC	REITS	352.515,15	1.0	9992.0	110.0	01.Apr.2027	380.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	352.519,92	1.0	11706.0	468.0	15.Mai2056	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	352.525,61	1.0	9829.0	1309.0	15.Juli2054	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.732,09	1.0	11650.0	530.0	01.Okt.2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	351.742,51	1.0	6921.0	566.0	15.März2038	670.0
SYMRIS	SYMRISE AG RegS	Basic Industry	351.749,36	1.0	11637.0	600.0	24.Sept.2032	325.0
ASML	ASML HOLDING NV RegS	Technologie	351.777,96	1.0	11620.0	140.0	28.Mai2027	163.0
GMT	GATX CORPORATION	Finanzunternehmen	351.792,81	1.0	9969.0	112.0	30.März2027	385.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	351.797,49	1.0	12489.0	321.0	06.Juli2029	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.803,63	1.0	8760.0	495.0	15.März2031	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	351.841,96	1.0	11690.0	535.0	06.Nov.2031	288.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.888,02	1.0	11690.0	530.0	11.Nov.2031	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	351.989,78	1.0	11497.0	854.0	22.Mai2036	350.0
HPQ	HP INC	Technologie	352.035,62	1.0	9833.0	144.0	17.Juni2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.079,83	1.0	11614.0	127.0	08.Apr.2027	149.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	352.104,27	1.0	7349.0	347.0	24.Sept.2029	380.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	351.299,94	1.0	10554.0	490.0	23.Jan.2032	638.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	351.307,43	1.0	11594.0	131.0	20.Apr.2027	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.330,06	1.0	7675.0	1086.0	09.Juli2040	302.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	351.371,48	1.0	11619.0	603.0	22.Sept.2032	336.0
AEE	UNION ELECTRIC CO	Elektro-	351.409,96	1.0	7746.0	1251.0	15.Apr.2045	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	351.421,16	1.0	9983.0	6.0	08.Jan.2026	130.0
ES	EVERSOURCE ENERGY	Elektro-	351.429,54	1.0	10562.0	652.0	15.Juli2034	595.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	351.443,15	1.0	11688.0	86.0	02.Nov.2026	188.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	351.467,11	1.0	9322.0	1278.0	15.Mai2052	563.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	351.563,79	1.0	11681.0	527.0	31.Dez.2079	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.564,87	1.0	9968.0	122.0	25.März2027	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	351.635,88	1.0	7017.0	1086.0	01.Juni2041	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.642,00	1.0	11658.0	531.0	17.Okt.2031	325.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	351.648,90	1.0	9996.0	259.0	01.Nov.2028	400.0
KEY	KEYCORP MTN	Bankwesen	351.678,91	1.0	9994.0	223.0	30.Apr.2028	410.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	350.898,98	1.0	11463.0	646.0	29.Apr.2033	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.914,54	1.0	8255.0	1287.0	15.Dez.2046	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	351.040,49	1.0	9897.0	101.0	15.Jan.2027	315.0
XOM	EXXON MOBIL CORP	Energie	351.053,70	1.0	9950.0	114.0	19.März2027	329.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.073,50	1.0	11600.0	588.0	17.Sept.2033	349.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.103,41	1.0	9925.0	245.0	01.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.123,45	1.0	9900.0	102.0	15.Jan.2027	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	351.134,02	1.0	10725.0	598.0	07.Nov.2033	712.0
COP	CONOCOPHILLIPS CO	Energie	351.151,80	1.0	9317.0	1343.0	15.Mai2053	530.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	351.152,22	1.0	11514.0	308.0	29.März2029	225.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	351.187,56	1.0	10775.0	351.0	19.Juli2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	350.430,14	1.0	9945.0	123.0	07.Apr.2027	345.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	350.471,76	1.0	11571.0	738.0	16.Sept.2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.472,77	1.0	11658.0	433.0	26.Nov.2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	350.626,69	1.0	11566.0	598.0	18.Aug.2032	313.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	350.652,87	1.0	11543.0	88.0	31.Dez.2079	145.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	350.712,72	1.0	9967.0	167.0	27.Okt.2027	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.758,14	1.0	11686.0	389.0	07.Feb.2031	300.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	350.765,26	1.0	10471.0	714.0	15.Aug.2035	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	350.796,35	1.0	9987.0	310.0	15.Mai2029	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	350.797,28	1.0	11556.0	233.0	18.Mai2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.835,80	1.0	11505.0	803.0	26.Juni2035	338.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.028,07	1.0	9926.0	172.0	07.Okt.2032	386.0
CVECN	CENOVUS ENERGY INC	Energie	350.052,04	1.0	7278.0	200.0	07.Feb.2028	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	350.146,55	1.0	9850.0	1175.0	04.März2046	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.175,40	1.0	11559.0	878.0	11.Sept.2036	363.0
ORAFP	ORANGE SA	Kommunikation	350.179,62	1.0	9775.0	1026.0	13.Jan.2042	538.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	350.212,36	1.0	8743.0	464.0	19.Nov.2030	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.267,79	1.0	8717.0	1294.0	16.Nov.2048	463.0
GOOGL	ALPHABET INC	Technologie	350.301,32	1.0	5113.0	1816.0	15.Aug.2060	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.344,50	1.0	11553.0	935.0	04.Sept.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.371,98	1.0	11639.0	491.0	14.Mai2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.570,90	1.0	11573.0	148.0	21.Juni2027	138.0
IQV	IQVIA INC	Consumer Non-Cyclical	349.579,67	1.0	10520.0	273.0	01.Feb.2029	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	349.590,27	1.0	11573.0	825.0	08.Okt.2035	355.0
ARRFP	APRR SA MTN RegS	Transport	349.594,91	1.0	11443.0	289.0	03.Jan.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.619,79	1.0	11487.0	205.0	31.Jan.2028	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	349.625,24	1.0	12708.0	191.0	07.Dez.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	349.660,41	1.0	11573.0	146.0	14.Juni2027	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	349.677,39	1.0	10653.0	835.0	15.Okt.2037	620.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	349.755,35	1.0	9976.0	129.0	01.Juni2027	385.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	349.784,61	1.0	11467.0	579.0	01.Juni2032	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	349.835,85	1.0	9199.0	1256.0	15.März2049	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.906,22	1.0	11571.0	120.0	06.März2027	100.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	349.914,27	1.0	11549.0	683.0	02.Nov.2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	349.975,80	1.0	11594.0	817.0	18.Okt.2035	373.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.988,13	1.0	9942.0	79.0	15.Okt.2026	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	349.153,73	1.0	9950.0	1325.0	01.Juni2053	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.209,17	1.0	13932.0	205.0	02.Juni2033	663.0
NDSN	NORDSON CORPORATION	Produktionsmittel	349.276,68	1.0	10599.0	609.0	15.Sept.2033	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	349.305,04	1.0	11512.0	528.0	14.Okt.2032	750.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	349.310,61	1.0	9829.0	238.0	01.Aug.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.394,67	1.0	11525.0	106.0	15.Jan.2032	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.416,22	1.0	11519.0	230.0	03.Mai2028	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	349.431,78	1.0	7939.0	1304.0	15.Dez.2047	408.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	349.468,72	1.0	10647.0	875.0	15.Sept.2036	310.0
O	REALTY INCOME CORPORATION	REITS	349.479,90	1.0	13954.0	506.0	05.Dez.2031	575.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	349.513,61	1.0	7605.0	236.0	12.Juli2028	516.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.714,79	1.0	9905.0	122.0	10.Apr.2027	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	348.715,18	1.0	10445.0	185.0	10.Jan.2029	653.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.777,91	1.0	9292.0	413.0	05.Juni2030	265.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	348.778,10	1.0	10578.0	438.0	15.März2031	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.838,19	1.0	11622.0	484.0	11.März2031	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	348.970,02	1.0	6906.0	385.0	21.Feb.2030	312.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.970,99	1.0	11288.0	893.0	10.Feb.2037	345.0
UPS	UNITED PARCEL SERVICE INC	Transport	348.971,08	1.0	9160.0	1351.0	03.März2053	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	348.988,81	1.0	9923.0	82.0	19.Okt.2026	301.0
OVV	OVINTIV INC	Energie	349.060,09	1.0	10495.0	824.0	01.Feb.2038	650.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	349.112,50	1.0	9067.0	423.0	15.Juni2030	195.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.393,02	1.0	10629.0	257.0	25.Okt.2029	632.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	348.398,69	1.0	9839.0	104.0	19.Jan.2028	280.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.463,56	1.0	9920.0	128.0	09.Mai2027	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	348.474,60	1.0	10516.0	431.0	08.Feb.2031	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.502,69	1.0	11578.0	760.0	13.Nov.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	348.533,25	1.0	11514.0	243.0	28.Juni2028	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	348.593,61	1.0	9948.0	134.0	05.Juni2027	360.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	348.651,89	1.0	10403.0	683.0	15.Juli2035	675.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	347.915,08	1.0	9865.0	119.0	10.März2027	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	347.933,59	1.0	12220.0	448.0	17.März2031	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	347.963,03	1.0	12344.0	231.0	08.Juni2048	500.0
ORCL	ORACLE CORPORATION	Technologie	348.004,09	1.0	7243.0	1061.0	25.März2041	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.007,20	1.0	11448.0	212.0	02.März2029	163.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	348.045,03	1.0	9806.0	733.0	15.März2056	605.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.094,09	1.0	11518.0	605.0	16.Sept.2032	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.108,03	1.0	11436.0	205.0	31.Jan.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.163,05	1.0	12301.0	139.0	14.Juni2028	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	347.451,01	1.0	9699.0	1342.0	15.Jan.2054	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.452,62	1.0	9892.0	174.0	03.Nov.2027	290.0
CAPFP	CAPGEMINI SE RegS	Technologie	347.561,88	1.0	11427.0	315.0	15.Apr.2029	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	347.622,71	1.0	9883.0	1381.0	15.Nov.2054	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.725,39	1.0	11590.0	98.0	13.Dez.2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	347.783,93	1.0	11533.0	117.0	25.Feb.2027	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.786,41	1.0	11470.0	224.0	07.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.828,72	1.0	11539.0	269.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.832,45	1.0	11502.0	752.0	26.Sept.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.857,59	1.0	11527.0	103.0	12.Jan.2028	63.0
TMUS	T-MOBILE USA INC	Kommunikation	347.136,19	1.0	11223.0	890.0	11.Feb.2037	350.0
SSELN	SSE PLC MTN RegS	Elektro-	347.154,83	1.0	11526.0	169.0	04.Sept.2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	347.331,38	1.0	11523.0	106.0	13.Jan.2027	50.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	347.403,82	1.0	10387.0	383.0	24.Juni2055	630.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.428,99	1.0	11312.0	874.0	01.Aug.2039	713.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	346.607,07	1.0	9902.0	153.0	15.Aug.2027	340.0
DGFP	VINCI SA MTN RegS	Transport	346.659,03	1.0	11381.0	294.0	18.Jan.2029	163.0
DUK	DUKE ENERGY CORP	Elektro-	346.678,57	1.0	10477.0	644.0	01.Sept.2054	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.722,55	1.0	9869.0	549.0	15.Mai2032	420.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	346.767,97	1.0	11508.0	123.0	17.März2027	57.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	346.838,59	1.0	12190.0	278.0	15.Feb.2029	430.0
LIN	LINDE PLC MTN RegS	Basic Industry	346.846,00	1.0	11245.0	905.0	18.Feb.2037	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.857,20	1.0	11441.0	219.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	346.935,01	1.0	11451.0	216.0	10.März2028	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	346.943,75	1.0	11503.0	138.0	13.Mai2027	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	346.966,10	1.0	9054.0	459.0	19.Apr.2051	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	346.975,07	1.0	11500.0	134.0	29.Apr.2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	346.997,96	1.0	11514.0	167.0	31.Aug.2027	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	347.016,04	1.0	9177.0	553.0	15.März2032	300.0
AKERBP	AKER BP ASA 144A	Energie	346.232,49	1.0	9784.0	689.0	01.Okt.2034	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	346.299,29	1.0	9814.0	107.0	26.Jan.2027	205.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	346.315,14	1.0	11456.0	227.0	18.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.323,17	1.0	8373.0	1278.0	15.Sept.2048	452.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	346.333,96	1.0	11504.0	106.0	14.Jan.2027	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	346.457,84	1.0	9834.0	118.0	08.März2027	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.482,09	1.0	11546.0	95.0	02.Dez.2027	63.0
QCOM	QUALCOMM INCORPORATED	Technologie	345.771,76	1.0	9204.0	413.0	20.Mai2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.793,05	1.0	9837.0	127.0	15.Apr.2027	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	345.812,12	1.0	8558.0	554.0	01.Feb.2032	230.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	345.920,39	1.0	12348.0	631.0	11.Juli2033	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	346.066,12	1.0	8248.0	988.0	01.Sept.2043	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	346.143,16	1.0	8096.0	1289.0	04.Mai2047	405.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	345.333,34	1.0	13694.0	423.0	16.Okt.2031	525.0
NFLX	NETFLIX INC	Kommunikation	345.342,76	1.0	9684.0	1359.0	15.Aug.2054	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.395,28	1.0	11466.0	963.0	05.Nov.2037	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.399,19	1.0	11479.0	418.0	01.Dez.2030	775.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	345.490,25	1.0	9940.0	74.0	23.Sept.2026	320.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.539,19	1.0	9805.0	690.0	11.März2033	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.542,21	1.0	11447.0	831.0	10.Okt.2035	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	345.636,29	1.0	11480.0	998.0	16.Nov.2038	413.0
DVN	DEVON ENERGY CORP	Energie	345.650,38	1.0	9639.0	982.0	15.Juli2041	560.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	345.735,32	1.0	9819.0	543.0	27.Apr.2032	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	344.934,92	1.0	9180.0	1073.0	04.Juni2042	500.0
O	REALTY INCOME CORPORATION	REITS	344.969,71	1.0	9713.0	367.0	15.Jan.2030	340.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	344.976,27	1.0	11423.0	245.0	27.Juni2028	138.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	345.011,46	1.0	10370.0	597.0	05.Juli2033	545.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.081,56	1.0	9624.0	389.0	26.März2030	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	345.179,45	1.0	9748.0	332.0	15.Aug.2029	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.487,02	1.0	11408.0	242.0	13.Juni2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	344.508,33	1.0	12408.0	331.0	02.Okt.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	344.509,13	1.0	9784.0	124.0	01.Apr.2027	280.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	344.645,68	1.0	11440.0	266.0	15.Sept.2028	160.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.667,91	1.0	8008.0	1342.0	15.März2049	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	344.703,89	1.0	10427.0	359.0	15.Feb.2030	530.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	344.793,43	1.0	11355.0	207.0	08.Feb.2029	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.098,71	1.0	11368.0	475.0	01.Nov.2031	800.0
INTNED	ING GROEP NV RegS	Bankwesen	344.215,07	1.0	11448.0	461.0	15.Nov.2030	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	344.240,49	1.0	10387.0	695.0	06.Feb.2035	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.244,49	1.0	11475.0	107.0	14.Jan.2027	0.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	344.247,14	1.0	10322.0	223.0	26.Juni2028	568.0
EIX	EDISON INTERNATIONAL	Elektro-	344.303,63	1.0	10434.0	364.0	15.März2030	625.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	344.353,14	1.0	9055.0	1234.0	15.März2048	500.0
NEM	NEWMONT CORPORATION	Basic Industry	344.383,63	1.0	10460.0	651.0	15.März2034	535.0
KR	KROGER CO	Consumer Non-Cyclical	343.636,38	1.0	8423.0	1229.0	01.Feb.2047	445.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	343.688,11	1.0	11317.0	1044.0	27.Aug.2039	385.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	343.724,07	1.0	8417.0	1306.0	26.Jan.2050	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	343.739,08	1.0	9681.0	353.0	15.Aug.2030	413.0
MSCI	MSCI INC 144A	Technologie	343.841,98	1.0	9789.0	297.0	15.Nov.2029	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	343.894,44	1.0	10491.0	629.0	15.Okt.2033	525.0
VLTO	VERALTO CORP	Produktionsmittel	343.234,65	1.0	10426.0	617.0	18.Sept.2033	545.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.268,61	1.0	11427.0	163.0	31.Dez.2079	158.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	343.401,48	1.0	10419.0	672.0	28.März2055	670.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.421,69	1.0	10512.0	1294.0	15.Nov.2052	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	343.425,19	1.0	10419.0	250.0	14.Sept.2028	572.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	342.825,34	1.0	10332.0	377.0	15.Aug.2055	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	342.859,13	1.0	9125.0	495.0	24.Mai2031	275.0
AON	AON GLOBAL LTD	Versicherung	342.998,48	1.0	8746.0	1166.0	14.Juni2044	460.0
ORCL	ORACLE CORPORATION	Technologie	343.054,41	1.0	8800.0	1279.0	03.Aug.2065	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	343.056,79	1.0	7547.0	1143.0	11.März2041	288.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	343.108,37	1.0	8555.0	495.0	15.Mai2031	251.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	343.132,29	1.0	6751.0	204.0	09.März2033	616.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.140,25	1.0	11282.0	310.0	15.März2029	175.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	343.160,92	1.0	8464.0	1173.0	15.März2045	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	342.399,60	1.0	9768.0	81.0	15.Okt.2026	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	342.498,67	1.0	11391.0	277.0	26.Okt.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.518,17	1.0	11393.0	173.0	22.Sept.2028	88.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	342.522,55	1.0	9778.0	93.0	01.Dez.2026	188.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.585,09	1.0	10359.0	673.0	15.Aug.2034	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	342.647,49	1.0	11325.0	222.0	26.März2028	113.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	342.661,02	1.0	13549.0	168.0	20.Sept.2027	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	342.671,20	1.0	10336.0	732.0	01.Aug.2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	342.695,90	1.0	8942.0	1096.0	15.Jan.2043	465.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	341.924,77	1.0	11292.0	336.0	26.Juni2029	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	342.085,92	1.0	6704.0	1320.0	08.Feb.2051	383.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.104,70	1.0	11333.0	912.0	10.Nov.2039	688.0
AMGN	AMGEN INC	Consumer Non-Cyclical	342.169,06	1.0	9680.0	295.0	22.Feb.2029	300.0
BA	BOEING CO	Produktionsmittel	342.247,54	1.0	9684.0	295.0	01.März2029	320.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	342.286,32	1.0	10224.0	423.0	31.Juli2032	613.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	342.308,40	1.0	10488.0	654.0	20.Mai2034	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.529,85	1.0	10415.0	607.0	30.Juni2032	171.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	341.544,55	1.0	10313.0	240.0	01.Aug.2028	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.647,09	1.0	10496.0	226.0	08.Juni2029	631.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	341.656,70	1.0	11288.0	330.0	23.Mai2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	341.695,20	1.0	11261.0	308.0	28.Feb.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	341.706,62	1.0	9849.0	1333.0	10.Feb.2055	570.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	341.733,27	1.0	11316.0	242.0	13.Juni2028	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	341.780,68	1.0	10436.0	302.0	25.Apr.2030	553.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	341.826,68	1.0	10514.0	809.0	15.Dez.2036	595.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.847,46	1.0	8431.0	1136.0	01.Sept.2042	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.854,24	1.0	11050.0	1215.0	24.Feb.2043	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.079,32	1.0	9674.0	388.0	01.Apr.2030	335.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	341.102,90	1.0	12378.0	595.0	29.Nov.2032	450.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	341.110,02	1.0	13503.0	362.0	04.Juni2031	613.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	341.120,99	1.0	10356.0	293.0	14.März2029	541.0
ENIIM	ENI SPA MTN RegS	Energie	341.162,49	1.0	12030.0	288.0	29.Jan.2029	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	341.295,89	1.0	9730.0	316.0	23.Mai2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.297,44	1.0	11288.0	224.0	17.Apr.2029	113.0
ORCL	ORACLE CORPORATION	Technologie	341.298,43	1.0	8911.0	681.0	08.Juli2034	430.0
DOV	DOVER CORP	Produktionsmittel	341.304,22	1.0	11366.0	186.0	04.Nov.2027	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	341.371,96	1.0	14510.0	877.0	09.März2039	638.0
SUCN	SUNCOR ENERGY INC MTN	Energie	341.412,98	1.0	7518.0	372.0	09.Apr.2030	500.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	340.714,80	1.0	10464.0	599.0	05.Juni2033	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	340.733,43	1.0	10294.0	278.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	340.800,78	1.0	10332.0	367.0	01.März2030	525.0
INTNED	ING GROEP NV RegS	Bankwesen	340.835,97	1.0	11351.0	164.0	16.Nov.2032	100.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	340.869,04	1.0	10282.0	362.0	29.Jan.2030	538.0
AXASA	AXA SA MTN RegS	Versicherung	341.000,67	1.0	10461.0	506.0	07.Okt.2041	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.021,12	1.0	11354.0	154.0	08.Juli2027	25.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.073,28	1.0	10343.0	445.0	26.Feb.2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.262,90	1.0	10332.0	988.0	15.Sept.2040	540.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	340.265,59	1.0	9860.0	113.0	15.Sept.2028	360.0
EOANGR	E.ON SE RegS	Elektro-	340.284,25	1.0	11333.0	176.0	29.Sept.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	340.308,35	1.0	10067.0	220.0	21.Juni2028	438.0
ET	ENERGY TRANSFER LP	Energie	340.380,33	1.0	9547.0	1260.0	01.Sept.2054	605.0
CAT	CATERPILLAR INC	Produktionsmittel	340.381,52	1.0	8381.0	1144.0	15.Aug.2042	380.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	340.444,13	1.0	11299.0	360.0	26.Sept.2029	188.0
ENIIM	ENI SPA MTN RegS	Energie	340.456,88	1.0	11961.0	676.0	15.Jan.2034	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	340.461,52	1.0	10336.0	709.0	15.März2035	545.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	340.495,33	1.0	11282.0	255.0	03.Aug.2028	154.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	340.554,08	1.0	11511.0	169.0	06.Sept.2027	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.561,66	1.0	11341.0	161.0	02.Aug.2027	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	340.589,23	1.0	12054.0	540.0	12.Apr.2032	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	340.606,87	1.0	12120.0	401.0	12.Mai2030	377.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	339.836,49	1.0	11323.0	155.0	13.Juli2027	10.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	339.939,82	1.0	12087.0	472.0	04.Mai2031	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	339.963,43	1.0	11236.0	445.0	01.Mai2031	750.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	339.971,29	1.0	8948.0	1212.0	15.März2046	463.0
VTR	VENTAS REALTY LP	REITS	340.028,34	1.0	10056.0	271.0	15.Jan.2029	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	340.050,32	1.0	9714.0	365.0	15.Dez.2029	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.061,65	1.0	9048.0	413.0	01.Mai2030	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.106,87	1.0	10286.0	364.0	07.Feb.2030	495.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	340.180,56	1.0	12202.0	160.0	06.Sept.2028	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	340.202,78	1.0	10221.0	390.0	24.Juni2030	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	339.406,62	1.0	9861.0	1466.0	22.Feb.2064	565.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	339.425,33	1.0	11301.0	169.0	03.Sept.2027	38.0
BMO	BANK OF MONTREAL MTN	Bankwesen	339.542,02	1.0	10251.0	191.0	01.Feb.2028	520.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	339.622,42	1.0	9937.0	120.0	15.März2027	320.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.721,36	1.0	10221.0	716.0	01.Aug.2035	575.0
AVGO	BROADCOM INC	Technologie	339.756,33	1.0	10364.0	528.0	15.Apr.2032	520.0
ENIIM	ENI SPA MTN RegS	Energie	339.762,99	1.0	11293.0	269.0	19.Sept.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	338.968,62	1.0	11958.0	688.0	15.Feb.2034	375.0
ECL	ECOLAB INC	Basic Industry	338.974,03	1.0	6162.0	1573.0	15.Dez.2051	270.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	338.985,00	1.0	11164.0	297.0	15.Jan.2029	125.0
INTU	INTUIT INC	Technologie	339.111,92	1.0	8973.0	430.0	15.Juli2030	165.0
HYUELE	SK HYNIX INC RegS	Technologie	339.122,13	1.0	11033.0	561.0	17.Jan.2033	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.186,10	1.0	11271.0	251.0	31.Dez.2079	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	339.271,32	1.0	8426.0	1100.0	22.Apr.2041	368.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	339.294,23	1.0	10262.0	767.0	15.Feb.2036	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	338.541,54	1.0	10244.0	282.0	01.März2029	588.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	338.561,92	1.0	11109.0	506.0	15.März2032	690.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.640,33	1.0	8971.0	480.0	01.Apr.2031	280.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	338.703,33	1.0	8446.0	1230.0	28.Nov.2044	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	338.773,37	1.0	10299.0	374.0	15.März2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	338.801,08	1.0	11239.0	205.0	15.Jan.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	338.864,70	1.0	11947.0	108.0	01.März2027	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.927,93	1.0	12201.0	348.0	13.Sept.2029	405.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	338.937,10	1.0	13157.0	1020.0	23.Mai2041	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	338.942,20	1.0	11062.0	661.0	01.Aug.2034	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	338.942,75	1.0	11120.0	939.0	30.Juni2037	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.944,25	1.0	9984.0	329.0	18.Aug.2029	405.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.235,62	1.0	11253.0	276.0	11.Okt.2028	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	338.301,24	1.0	10374.0	673.0	22.Mai2034	515.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	338.311,71	1.0	9471.0	1075.0	01.Feb.2043	515.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.364,59	1.0	10297.0	292.0	30.März2029	535.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	338.465,25	1.0	10337.0	154.0	01.Nov.2027	607.0
DOW	DOW CHEMICAL CO	Basic Industry	338.503,85	1.0	7926.0	1093.0	15.Nov.2042	438.0
MSFT	MICROSOFT CORPORATION	Technologie	337.706,51	1.0	8312.0	1246.0	12.Feb.2045	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	337.715,20	1.0	10367.0	731.0	01.Juni2035	545.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	337.781,85	1.0	10370.0	491.0	01.Dez.2031	521.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	337.848,53	1.0	10235.0	510.0	01.März2032	543.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	337.872,11	1.0	10385.0	467.0	26.Okt.2031	65.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	337.875,59	1.0	7900.0	1310.0	01.Nov.2047	394.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	337.879,14	1.0	9496.0	1492.0	01.März2064	535.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	337.905,12	1.0	12020.0	140.0	30.Mai2027	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.908,53	1.0	10187.0	278.0	11.Jan.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	337.914,08	1.0	10229.0	283.0	13.Feb.2029	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	337.943,09	1.0	8350.0	1011.0	12.Sept.2039	374.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	337.944,49	1.0	9652.0	1177.0	15.Juni2048	600.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	337.989,38	1.0	8883.0	538.0	06.Jan.2032	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.280,44	1.0	8924.0	426.0	24.Juni2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.469,57	1.0	9592.0	217.0	22.März2028	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.661,41	1.0	10223.0	366.0	07.Feb.2030	460.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	336.892,73	1.0	12049.0	147.0	27.Juli2027	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	336.924,83	1.0	10204.0	1366.0	05.Sept.2055	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	336.943,83	1.0	6651.0	251.0	11.Sept.2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.011,25	1.0	10287.0	333.0	17.Okt.2029	497.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	337.055,53	1.0	8291.0	1328.0	25.Feb.2050	435.0
CCI	CROWN CASTLE INC	Kommunikation	337.080,24	1.0	9479.0	407.0	01.Juli2030	330.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.406,04	1.0	10307.0	511.0	19.März2031	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.450,18	1.0	10159.0	681.0	01.Aug.2034	513.0
WMB	WILLIAMS COMPANIES INC	Energie	336.495,41	1.0	9583.0	441.0	15.Nov.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.597,86	1.0	11989.0	768.0	17.Juni2035	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	336.623,08	1.0	11197.0	268.0	09.Sept.2028	75.0
DIS	WALT DISNEY CO	Kommunikation	336.629,22	1.0	11040.0	808.0	01.März2037	615.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	336.714,65	1.0	10229.0	686.0	15.Sept.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.718,62	1.0	11222.0	186.0	05.Nov.2027	13.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	336.736,85	1.0	6602.0	502.0	03.Feb.2032	542.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	336.747,86	1.0	11096.0	406.0	26.März2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.783,07	1.0	11196.0	212.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.987,20	1.0	11110.0	332.0	28.Mai2029	138.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	336.028,09	1.0	9347.0	997.0	15.Jan.2043	600.0
ALVGR	ALLIANZ SE RegS	Versicherung	336.081,69	1.0	11092.0	429.0	08.Juli2050	212.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	336.100,89	1.0	9493.0	370.0	15.Dez.2029	290.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	336.133,53	1.0	10259.0	496.0	15.Okt.2031	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	335.560,58	1.0	6690.0	386.0	28.Mai2035	616.0
PYPL	PAYPAL HOLDINGS INC	Technologie	335.575,89	1.0	9260.0	416.0	01.Juni2030	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	335.632,69	1.0	10153.0	281.0	01.Feb.2029	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	335.671,14	1.0	10219.0	370.0	22.März2030	463.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	335.783,02	1.0	11128.0	1222.0	15.Nov.2053	725.0
APH	AMPHENOL CORPORATION	Produktionsmittel	335.806,18	1.0	9540.0	1405.0	15.Nov.2055	530.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	335.873,47	1.0	12101.0	507.0	18.Sept.2031	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.874,26	1.0	9490.0	378.0	31.Jan.2030	280.0
CMS	CMS ENERGY CORPORATION	Elektro-	335.900,02	1.0	10306.0	692.0	01.Juni2055	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.950,74	1.0	10274.0	611.0	02.Mai2033	500.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	335.954,29	1.0	12012.0	144.0	11.Juli2027	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.959,86	1.0	9531.0	901.0	01.Nov.2038	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.963,37	1.0	11190.0	381.0	28.Nov.2029	150.0
MPLX	MPLX LP	Energie	335.143,78	1.0	10149.0	276.0	15.Feb.2029	480.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	335.156,41	1.0	11096.0	326.0	27.Apr.2029	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	335.185,32	1.0	11155.0	256.0	24.Juli2028	38.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	335.215,02	1.0	11996.0	328.0	10.Juli2030	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	335.227,50	1.0	10083.0	187.0	14.Jan.2028	545.0
INTC	INTEL CORPORATION	Technologie	335.266,69	1.0	10144.0	195.0	10.Feb.2028	488.0
HPQ	HP INC	Technologie	335.321,37	1.0	10117.0	190.0	15.Jan.2028	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	335.407,52	1.0	7835.0	1316.0	30.Apr.2050	435.0
BRKHEC	PACIFICORP	Elektro-	335.442,91	1.0	10137.0	639.0	15.Feb.2034	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.449,42	1.0	8911.0	537.0	15.Okt.2031	200.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	335.552,11	1.0	8206.0	602.0	05.März2034	645.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	334.761,95	1.0	10238.0	386.0	02.Mai2031	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.876,66	1.0	11099.0	879.0	27.Okt.2036	338.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	334.911,69	1.0	10992.0	583.0	04.Juni2052	271.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.082,27	1.0	10215.0	216.0	12.Apr.2028	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	335.103,91	1.0	9479.0	540.0	16.März2032	376.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.291,91	1.0	7785.0	1080.0	10.März2040	300.0
CUBE	CUBESMART LP	REITS	334.342,27	1.0	8831.0	555.0	15.Feb.2032	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	334.431,87	1.0	10092.0	147.0	09.Juli2027	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	334.440,82	1.0	11981.0	495.0	24.Juli2032	383.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	334.516,81	1.0	11929.0	226.0	29.Apr.2028	315.0
SRGIM	SNAM SPA MTN RegS	Erdgas	334.560,98	1.0	10260.0	536.0	30.Juni2031	63.0
DGFP	VINCI SA MTN RegS	Transport	334.591,11	1.0	11107.0	453.0	26.Sept.2030	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	334.610,48	1.0	11893.0	621.0	13.Mai2034	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.610,99	1.0	11142.0	215.0	18.Feb.2028	13.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.678,98	1.0	8889.0	450.0	14.Sept.2030	138.0
RF	REGIONS BANK MTN	Bankwesen	333.890,41	1.0	10823.0	799.0	26.Juni2037	645.0
IT	GARTNER INC 144A	Technologie	333.946,29	1.0	9462.0	391.0	01.Okt.2030	375.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	333.974,42	1.0	10923.0	626.0	15.Feb.2039	788.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.030,65	1.0	10256.0	184.0	02.Dez.2028	535.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.059,39	1.0	10886.0	853.0	14.Jan.2038	588.0
NFLX	NETFLIX INC	Kommunikation	334.066,77	1.0	10195.0	218.0	15.Apr.2028	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	334.121,37	1.0	10154.0	723.0	15.März2035	495.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	334.263,37	1.0	11073.0	510.0	30.Sept.2041	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	333.448,31	1.0	10174.0	166.0	15.Okt.2027	500.0
ORCL	ORACLE CORPORATION	Technologie	333.450,25	1.0	8755.0	1291.0	26.Sept.2065	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.486,64	1.0	8177.0	1225.0	24.Juli2048	403.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	333.589,03	1.0	8326.0	1513.0	06.Dez.2057	440.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	333.590,80	1.0	11080.0	250.0	07.Juli2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.610,62	1.0	11108.0	280.0	25.Okt.2028	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	333.628,42	1.0	11107.0	204.0	11.Jan.2028	13.0
HCA	HCA INC	Consumer Non-Cyclical	333.664,51	1.0	10243.0	224.0	01.Juni2028	520.0
FOXA	FOX CORP	Kommunikation	333.673,11	1.0	11007.0	605.0	13.Okt.2033	650.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	333.787,09	1.0	12771.0	1016.0	26.Feb.2042	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	333.822,75	1.0	12138.0	291.0	14.Dez.2028	75.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	333.032,92	1.0	13075.0	821.0	25.Juli2036	463.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	333.082,09	1.0	7255.0	1394.0	16.Jan.2050	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.090,47	1.0	11073.0	243.0	12.Juni2029	50.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.099,41	1.0	10098.0	158.0	20.Aug.2027	465.0
AES	AES CORPORATION (THE)	Elektro-	333.190,64	1.0	10228.0	224.0	01.Juni2028	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.307,51	1.0	10203.0	134.0	14.Mai2028	569.0
TMUS	T-MOBILE USA INC	Kommunikation	333.341,59	1.0	6635.0	1568.0	15.Nov.2060	360.0
APP	APPLOVIN CORP	Kommunikation	333.381,46	1.0	10235.0	353.0	01.Dez.2029	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	332.644,13	1.0	9493.0	835.0	15.Nov.2034	110.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	332.668,93	1.0	10949.0	495.0	28.März2031	165.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	332.673,85	1.0	7640.0	1008.0	22.Juni2040	385.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	332.757,60	1.0	11088.0	310.0	15.Juni2029	757.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.810,59	1.0	9344.0	1129.0	28.Feb.2039	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	332.908,71	1.0	9422.0	1377.0	15.Apr.2054	520.0
ENBCN	ENBRIDGE INC MTN	Energie	332.938,93	1.0	7295.0	734.0	25.Feb.2035	456.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	332.946,18	1.0	12779.0	775.0	25.Jan.2036	450.0
ENBCN	ENBRIDGE INC	Energie	332.971,04	1.0	10140.0	117.0	05.Apr.2027	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.979,02	1.0	10129.0	161.0	22.Sept.2027	495.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	332.991,28	1.0	11809.0	870.0	10.Jan.2039	688.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	333.004,09	1.0	10988.0	729.0	15.Okt.2035	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	332.180,54	1.0	10204.0	708.0	15.Feb.2035	520.0
EOANGR	E.ON SE RegS	Elektro-	332.185,99	1.0	11648.0	1035.0	16.Jan.2040	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.243,36	1.0	11025.0	450.0	04.Sept.2030	149.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.252,67	1.0	10064.0	509.0	08.März2032	580.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	332.306,67	1.0	10979.0	424.0	29.Mai2030	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.311,15	1.0	9441.0	262.0	15.Sept.2028	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	332.312,90	1.0	10982.0	404.0	25.Feb.2030	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	332.576,47	1.0	10233.0	363.0	17.Dez.2029	478.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.811,34	1.0	11833.0	314.0	13.Mai2030	331.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	331.831,74	1.0	10957.0	420.0	15.Mai2030	150.0
EOANGR	E.ON SE RegS	Elektro-	331.903,49	1.0	11793.0	630.0	16.Apr.2033	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.908,33	1.0	11864.0	569.0	01.Juni2032	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.007,76	1.0	10181.0	177.0	21.Nov.2027	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	332.014,87	1.0	11050.0	563.0	08.Dez.2032	674.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	332.024,57	1.0	10973.0	300.0	17.Jan.2029	88.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	332.035,15	1.0	10767.0	231.0	15.Juli2028	713.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.089,75	1.0	10188.0	182.0	26.Nov.2028	509.0
EFX	EQUIFAX INC	Technologie	332.111,89	1.0	9461.0	403.0	15.Mai2030	310.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.339,43	1.0	10187.0	142.0	11.Juni2027	509.0
STT	STATE STREET CORP	Bankwesen	331.439,61	1.0	9431.0	360.0	01.Nov.2034	303.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.454,77	1.0	11989.0	180.0	25.Okt.2027	375.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	331.511,35	1.0	8281.0	390.0	12.Juni2030	705.0
PFE	PFIZER INC	Consumer Non-Cyclical	331.693,38	1.0	7358.0	1131.0	28.Mai2040	255.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	331.731,35	1.0	10072.0	1057.0	25.Sept.2043	595.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.010,90	1.0	10885.0	491.0	08.März2031	163.0
VMW	VMWARE LLC	Technologie	331.014,26	1.0	10143.0	385.0	15.Mai2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.019,37	1.0	10108.0	597.0	19.März2032	88.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	331.081,04	1.0	11868.0	584.0	16.Juli2032	345.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	331.168,79	1.0	10064.0	414.0	08.Sept.2031	458.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	331.172,27	1.0	11029.0	280.0	23.Okt.2028	54.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.211,28	1.0	10119.0	215.0	20.Apr.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	331.305,22	1.0	10100.0	119.0	09.Apr.2027	500.0
SNPS	SYNOPSYS INC	Technologie	330.474,05	1.0	10072.0	123.0	01.Apr.2027	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	330.494,68	1.0	10269.0	217.0	08.Mai2028	540.0
NFLX	NETFLIX INC RegS	Kommunikation	330.531,17	1.0	12017.0	404.0	15.Juni2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	330.539,62	1.0	11769.0	206.0	24.Feb.2028	263.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	330.554,46	1.0	9440.0	237.0	11.Juni2028	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	330.602,34	1.0	6296.0	1556.0	15.Juni2052	288.0
VTR	VENTAS REALTY LP	REITS	330.751,91	1.0	10135.0	426.0	15.Nov.2030	475.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	330.762,77	1.0	10135.0	391.0	15.Mai2030	475.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	330.800,04	1.0	11755.0	382.0	08.März2030	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	330.831,72	1.0	10049.0	837.0	12.Mai2035	163.0
ATH	ATHENE HOLDING LTD	Versicherung	330.838,21	1.0	10002.0	183.0	12.Jan.2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.849,11	1.0	10139.0	90.0	20.Nov.2026	540.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	330.865,35	1.0	12008.0	527.0	28.Nov.2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	330.038,38	1.0	6573.0	225.0	12.Mai2028	440.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	330.063,31	1.0	11758.0	390.0	08.Apr.2030	300.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.064,32	1.0	10035.0	119.0	13.März2027	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.113,55	1.0	10861.0	493.0	15.März2031	160.0
AEE	AMEREN CORPORATION	Elektro-	330.263,72	1.0	10137.0	85.0	01.Dez.2026	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.353,23	1.0	10162.0	136.0	15.Juni2027	520.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	330.387,13	1.0	10123.0	171.0	19.Nov.2029	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	330.392,39	1.0	10860.0	583.0	07.Apr.2032	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	330.399,66	1.0	9418.0	226.0	15.Apr.2028	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.438,93	1.0	11007.0	271.0	14.Sept.2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	329.630,46	1.0	9980.0	102.0	11.Jan.2027	375.0
UBS	UBS GROUP AG RegS	Bankwesen	329.654,43	1.0	11702.0	292.0	12.Feb.2030	288.0
INTC	INTEL CORPORATION	Technologie	329.765,20	1.0	9366.0	255.0	12.Aug.2028	160.0
BAC	BANK OF AMERICA NA	Bankwesen	329.893,78	1.0	10893.0	797.0	15.Okt.2036	600.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	329.913,74	1.0	11851.0	1222.0	05.Sept.2043	439.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	329.915,07	1.0	10872.0	610.0	03.Okt.2033	609.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	329.927,38	1.0	11993.0	187.0	13.Dez.2027	350.0
XOM	EXXON MOBIL CORP	Energie	329.218,90	1.0	6827.0	1435.0	16.Aug.2049	310.0
BASGR	BASF SE RegS	Basic Industry	329.232,25	1.0	10842.0	495.0	17.März2031	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	329.233,61	1.0	13012.0	141.0	09.Juni2028	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.238,26	1.0	9982.0	367.0	15.März2030	580.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	329.254,56	1.0	10120.0	258.0	15.Nov.2028	472.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	329.514,75	1.0	11872.0	510.0	12.Sept.2032	358.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	329.527,47	1.0	11647.0	745.0	04.März2036	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	329.539,36	1.0	11763.0	113.0	31.März2027	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	329.581,93	1.0	10100.0	135.0	14.Mai2027	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	328.777,96	1.0	10793.0	818.0	15.Sept.2037	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.789,05	1.0	9308.0	551.0	10.März2032	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	328.857,04	1.0	7608.0	287.0	15.Feb.2034	528.0
SIKASW	SIKA AG RegS	Produktionsmittel	328.901,42	1.0	13140.0	264.0	28.Nov.2028	235.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.925,61	1.0	10104.0	86.0	05.Dez.2026	500.0
SANFP	SANOFI SA	Consumer Non-Cyclical	328.932,64	1.0	9973.0	225.0	19.Juni2028	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	328.995,84	1.0	11705.0	830.0	11.Juni2036	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	329.005,76	1.0	11765.0	409.0	30.Juni2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.026,46	1.0	10966.0	269.0	06.Sept.2028	5.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.048,57	1.0	11719.0	104.0	11.Jan.2027	225.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	329.049,43	1.0	13013.0	247.0	28.Aug.2028	369.0
T	AT&T INC	Kommunikation	329.054,44	1.0	11764.0	409.0	01.Juni2030	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.095,84	1.0	10027.0	168.0	24.Sept.2027	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	329.148,62	1.0	9219.0	1183.0	01.Feb.2046	490.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	328.362,34	1.0	10082.0	218.0	01.Juni2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	328.390,43	1.0	9943.0	141.0	01.Juli2027	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	328.518,70	1.0	10105.0	602.0	15.Juni2033	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	328.614,60	1.0	10054.0	390.0	30.Apr.2030	438.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	328.621,71	1.0	10923.0	461.0	23.Okt.2030	175.0
T	AT&T INC	Kommunikation	328.663,13	1.0	10815.0	590.0	19.Mai2032	205.0
ALVGR	ALLIANZ SE RegS	Versicherung	328.689,77	1.0	10922.0	365.0	25.Sept.2049	130.0
EOG	EOG RESOURCES INC	Energie	327.924,96	1.0	9287.0	751.0	01.Apr.2035	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.060,56	1.0	10012.0	170.0	01.Okt.2027	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	328.065,29	1.0	10776.0	569.0	15.März2033	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.075,38	1.0	12021.0	829.0	15.Apr.2038	755.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	328.118,24	1.0	10041.0	300.0	01.Mai2029	430.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	328.204,89	1.0	10146.0	212.0	25.März2029	486.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.572,28	1.0	7984.0	1244.0	19.Jan.2052	499.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.573,68	1.0	10077.0	138.0	15.Juni2027	465.0
SO	GEORGIA POWER COMPANY	Elektro-	327.615,18	1.0	9315.0	1347.0	15.Mai2052	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	327.630,58	1.0	9350.0	371.0	01.Dez.2029	238.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	327.642,11	1.0	12759.0	385.0	22.März2030	350.0
FDX	FEDEX CORP	Transport	327.653,95	1.0	10044.0	389.0	15.Mai2030	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.658,49	1.0	11540.0	340.0	15.Juli2030	888.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.822,44	1.0	10792.0	962.0	24.Juli2037	288.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.853,02	1.0	10044.0	269.0	15.Nov.2028	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	327.875,73	1.0	9584.0	177.0	15.Okt.2027	183.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	327.127,54	1.0	9945.0	1335.0	01.Apr.2054	570.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.159,57	1.0	9940.0	56.0	15.Juli2026	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	327.161,13	1.0	10755.0	764.0	15.März2036	590.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.180,32	1.0	9942.0	240.0	15.Aug.2028	369.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.204,39	1.0	10003.0	542.0	22.Apr.2032	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.263,39	1.0	9917.0	502.0	01.März2052	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.285,76	1.0	9943.0	770.0	15.Jan.2036	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	327.340,96	1.0	10799.0	506.0	29.Apr.2031	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	327.354,63	1.0	14010.0	636.0	19.Dez.2033	525.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	327.389,33	1.0	10015.0	744.0	06.Nov.2036	513.0
NOW	SERVICENOW INC	Technologie	327.389,43	1.0	8783.0	446.0	01.Sept.2030	140.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	327.459,46	1.0	10798.0	494.0	28.Feb.2031	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	326.736,36	1.0	10787.0	867.0	15.Apr.2038	605.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	326.841,25	1.0	10043.0	561.0	21.Sept.2031	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	326.844,85	1.0	11789.0	152.0	30.Aug.2027	275.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	326.864,08	1.0	9910.0	190.0	15.Jan.2028	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	326.879,44	1.0	11856.0	280.0	19.Nov.2028	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.036,19	1.0	9924.0	145.0	26.Juli2027	355.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.224,78	1.0	9994.0	121.0	12.Mai2027	445.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	326.234,21	1.0	7982.0	1377.0	14.Juli2051	410.0
UBS	UBS GROUP AG 144A	Bankwesen	326.307,29	1.0	7567.0	1094.0	11.Feb.2043	318.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	326.499,44	1.0	9961.0	160.0	25.Sept.2027	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	325.794,05	1.0	9205.0	513.0	01.März2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.813,08	1.0	9989.0	263.0	15.Nov.2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	325.821,67	1.0	9295.0	490.0	01.Juni2031	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	325.835,39	1.0	10612.0	422.0	15.Jan.2031	590.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	325.965,76	1.0	8746.0	479.0	10.Feb.2031	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	325.981,63	1.0	11778.0	528.0	07.Okt.2031	332.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	325.991,59	1.0	11701.0	133.0	19.Mai2027	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	326.006,28	1.0	10021.0	274.0	17.Jan.2029	400.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	326.014,81	1.0	13972.0	520.0	16.Apr.2032	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	326.092,64	1.0	6482.0	1435.0	01.Mai2050	315.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	325.383,39	1.0	10633.0	641.0	01.Feb.2034	565.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	325.384,13	1.0	6446.0	1516.0	01.Okt.2051	294.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	325.398,71	1.0	11601.0	560.0	13.Mai2033	329.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.414,06	1.0	9919.0	111.0	02.März2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	325.565,78	1.0	13015.0	91.0	19.Nov.2026	75.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.639,30	1.0	10587.0	657.0	05.Juli2034	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	325.715,35	1.0	6424.0	414.0	21.Aug.2030	424.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.738,35	1.0	10585.0	267.0	16.Jan.2029	650.0
PLD	PROLOGIS LP	REITS	325.752,97	1.0	9268.0	414.0	15.Apr.2030	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	325.776,98	1.0	10784.0	402.0	08.Feb.2030	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	325.124,09	1.0	11719.0	430.0	27.Aug.2030	288.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.156,23	1.0	10003.0	226.0	15.Juni2028	375.0
AMAT	APPLIED MATERIALS INC	Technologie	325.198,43	1.0	9936.0	116.0	01.Apr.2027	330.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.222,08	1.0	10596.0	569.0	17.Jan.2033	588.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.228,76	1.0	9986.0	20.0	01.März2026	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	325.244,36	1.0	11498.0	762.0	28.Feb.2035	350.0
WPC	WP CAREY INC	REITS	325.274,32	1.0	9846.0	320.0	15.Juli2029	385.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	325.316,61	1.0	9931.0	381.0	09.Apr.2030	415.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	324.641,70	1.0	14412.0	498.0	10.Dez.2031	645.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.649,82	1.0	9958.0	540.0	15.Juli2031	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	324.667,16	1.0	9150.0	1358.0	15.Sept.2052	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.670,53	1.0	10559.0	660.0	03.Juli2034	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.675,49	1.0	9944.0	282.0	08.Feb.2029	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	324.726,94	1.0	9166.0	1244.0	28.Sept.2048	510.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	324.900,22	1.0	12910.0	350.0	11.Okt.2030	351.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	324.095,36	1.0	9898.0	745.0	23.Okt.2036	496.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.106,15	1.0	10798.0	382.0	29.Nov.2030	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.196,90	1.0	10787.0	349.0	06.Juli2029	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	324.284,64	1.0	10806.0	387.0	03.Dez.2029	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	324.289,20	1.0	7991.0	1314.0	01.März2048	395.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	324.312,41	1.0	7959.0	1288.0	01.Aug.2047	395.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	324.356,74	1.0	6414.0	489.0	25.Sept.2031	483.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	324.378,39	1.0	10592.0	1024.0	15.Aug.2043	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	324.380,72	1.0	9979.0	236.0	15.Juni2028	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.406,99	1.0	9966.0	130.0	01.Juni2027	360.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	324.453,43	1.0	13974.0	519.0	22.Mai2033	581.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	324.469,04	1.0	10798.0	368.0	20.Sept.2029	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	323.684,47	1.0	10734.0	1320.0	15.Nov.2053	620.0
WMB	WILLIAMS COMPANIES INC	Energie	323.737,57	1.0	9959.0	134.0	15.Juni2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	323.772,60	1.0	8605.0	1237.0	25.Mai2047	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	323.842,98	1.0	9213.0	486.0	27.Apr.2031	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	323.900,96	1.0	7605.0	1313.0	01.Juni2047	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	323.978,36	1.0	9937.0	23.0	11.März2026	120.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	323.264,16	1.0	12830.0	149.0	18.Juni2027	160.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.307,54	1.0	10696.0	396.0	18.Jan.2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	323.342,78	1.0	10653.0	591.0	22.Apr.2032	163.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	323.349,09	1.0	10534.0	784.0	25.Jan.2037	620.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.362,55	1.0	11631.0	941.0	02.Sept.2037	373.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	323.408,71	1.0	7133.0	1289.0	01.Mai2050	420.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	322.830,89	1.0	10745.0	365.0	06.Sept.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	322.851,94	1.0	9870.0	119.0	19.März2027	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	322.866,21	1.0	11647.0	938.0	03.Okt.2037	387.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.958,39	1.0	10754.0	377.0	23.Okt.2029	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	322.962,53	1.0	8921.0	1186.0	06.Mai2044	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	322.965,65	1.0	9922.0	657.0	15.Okt.2032	75.0
NKE	NIKE INC	Zyklische Konsumgüter	323.136,94	1.0	9882.0	122.0	27.März2027	275.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.213,88	1.0	9925.0	183.0	28.Nov.2028	376.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	322.421,45	1.0	10696.0	429.0	19.Mai2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.499,40	1.0	10628.0	594.0	21.Mai2032	181.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.539,85	1.0	10684.0	402.0	03.Feb.2030	66.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	322.651,25	1.0	7964.0	612.0	21.Sept.2033	590.0
CRM	SALESFORCE INC	Technologie	322.688,33	1.0	6331.0	1496.0	15.Juli2051	290.0
MET	METLIFE INC	Versicherung	322.690,48	1.0	10529.0	601.0	15.Juli2033	538.0
ANNGR	VONOVIA SE RegS	Financial Other	322.157,78	1.0	10687.0	440.0	09.Juli2030	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.205,53	1.0	9912.0	138.0	15.Juni2027	343.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	322.218,17	1.0	9177.0	408.0	01.Mai2030	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	322.279,08	1.0	11598.0	108.0	22.Jan.2027	115.0
MET	METLIFE INC	Versicherung	322.284,18	1.0	10581.0	693.0	15.März2055	635.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.324,81	1.0	9862.0	49.0	18.Juni2026	113.0
NOKIA	NOKIA OYJ	Technologie	322.342,37	1.0	10686.0	891.0	15.Mai2039	663.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	322.350,44	1.0	7970.0	1346.0	02.Okt.2050	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	322.354,84	1.0	9952.0	86.0	19.Nov.2026	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.363,31	1.0	9164.0	484.0	15.Apr.2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.559,32	1.0	10484.0	703.0	09.Jan.2035	535.0
DSFIR	DSM BV MTN RegS	Basic Industry	321.683,68	1.0	11377.0	835.0	25.Feb.2036	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	321.743,70	1.0	9095.0	549.0	26.Jan.2032	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.751,24	1.0	9817.0	119.0	15.März2027	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	321.897,09	1.0	9083.0	501.0	15.Juli2031	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	321.933,09	1.0	11363.0	899.0	23.Jan.2037	325.0
MS	MORGAN STANLEY MTN	Bankwesen	321.223,91	1.0	11640.0	449.0	07.Nov.2031	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	321.258,63	1.0	10451.0	269.0	15.Jan.2029	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.339,32	1.0	10548.0	634.0	04.März2035	572.0
NWG	NATWEST GROUP PLC	Bankwesen	321.375,95	1.0	9867.0	137.0	22.Mai2028	307.0
ACHMEA	ACHMEA BV RegS	Versicherung	321.477,52	1.0	11591.0	140.0	26.Mai2027	150.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	321.538,79	1.0	11235.0	854.0	30.Apr.2038	665.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	320.761,86	1.0	11563.0	139.0	21.Mai2027	150.0
BACR	BARCLAYS PLC	Bankwesen	320.781,62	1.0	10533.0	1255.0	12.März2055	604.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.878,90	1.0	9377.0	1142.0	15.Feb.2045	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	320.907,79	1.0	9144.0	410.0	01.Mai2030	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	320.915,56	1.0	10467.0	507.0	15.Jan.2032	545.0
ENIIM	ENI SPA PNC9 RegS	Energie	320.957,82	1.0	11601.0	336.0	31.Dez.2079	338.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.042,31	1.0	10357.0	397.0	15.Aug.2030	513.0
RDSALN	SHELL FINANCE US INC 144A	Energie	321.084,06	1.0	9791.0	1049.0	15.Okt.2041	513.0
HUM	HUMANA INC	Versicherung	320.290,48	1.0	10503.0	571.0	01.März2033	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.300,81	1.0	10567.0	602.0	29.Juni2032	200.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.316,42	1.0	10532.0	643.0	15.März2034	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	320.333,90	1.0	10674.0	385.0	15.Juni2030	620.0
CSX	CSX CORP	Transport	320.348,89	1.0	9820.0	588.0	15.Nov.2032	410.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	320.432,97	1.0	7952.0	1434.0	22.Apr.2051	384.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	320.446,74	1.0	10632.0	405.0	11.Feb.2030	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	320.455,01	1.0	12508.0	616.0	23.Mai2033	463.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	320.578,54	1.0	6324.0	733.0	18.Sept.2035	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.627,27	1.0	10453.0	598.0	15.Juli2033	555.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	320.649,58	1.0	10663.0	463.0	08.Okt.2030	113.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.658,24	1.0	10592.0	715.0	15.Apr.2035	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.687,13	1.0	11501.0	415.0	22.Mai2030	238.0
ANNGR	VONOVIA SE RegS	Financial Other	320.161,04	1.0	10671.0	391.0	14.Dez.2029	63.0
SBRA	SABRA HEALTH CARE LP	REITS	320.197,12	1.0	9785.0	345.0	15.Okt.2029	390.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.261,54	1.0	10567.0	509.0	13.Apr.2033	610.0
NVDA	NVIDIA CORPORATION	Technologie	319.463,55	1.0	8445.0	1059.0	01.Apr.2040	350.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.501,35	1.0	10415.0	278.0	26.Jan.2029	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	319.506,40	1.0	6988.0	1055.0	15.März2043	438.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	319.532,25	1.0	9080.0	485.0	06.Apr.2031	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	319.618,24	1.0	11484.0	217.0	15.März2028	155.0
KR	KROGER CO	Consumer Non-Cyclical	319.654,20	1.0	11505.0	845.0	15.Apr.2038	690.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	319.728,84	1.0	10575.0	255.0	01.Nov.2028	650.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	319.034,14	1.0	10602.0	632.0	27.Okt.2032	175.0
MS	MORGAN STANLEY MTN	Bankwesen	319.204,29	1.0	11559.0	802.0	07.Nov.2036	375.0
ENBCN	ENBRIDGE INC MTN	Energie	319.304,72	1.0	7415.0	376.0	22.Feb.2030	421.0
SRGIM	SNAM SPA MTN RegS	Erdgas	319.325,82	1.0	9753.0	790.0	20.Juni2034	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	319.330,97	1.0	10563.0	515.0	07.Mai2031	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	319.339,98	1.0	9729.0	338.0	06.Sept.2029	346.0
UNP	UNION PACIFIC CORPORATION	Transport	319.350,88	1.0	8459.0	857.0	06.Apr.2036	289.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	318.597,07	1.0	12687.0	779.0	15.Nov.2035	488.0
CPT	CAMDEN PROPERTY TRUST	REITS	318.632,38	1.0	9659.0	323.0	01.Juli2029	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	318.679,13	1.0	9632.0	1294.0	01.März2055	590.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	318.887,87	1.0	13624.0	198.0	27.Feb.2028	511.0
EOG	EOG RESOURCES INC	Energie	318.926,90	1.0	9788.0	1356.0	01.Dez.2054	565.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	318.953,46	1.0	9799.0	317.0	01.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.987,22	1.0	9641.0	1334.0	23.Feb.2054	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.152,03	1.0	10459.0	245.0	21.Sept.2028	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.232,75	1.0	9721.0	392.0	01.Apr.2030	338.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	318.257,48	1.0	6925.0	1410.0	01.Juli2049	319.0
RWE	RWE FINANCE US LLC 144A	Elektro-	318.258,92	1.0	10509.0	647.0	16.Apr.2034	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	318.264,09	1.0	6986.0	1409.0	15.März2050	340.0
RY	ROYAL BANK OF CANADA	Bankwesen	318.358,99	1.0	7776.0	395.0	24.Juni2030	523.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	318.380,45	1.0	11514.0	111.0	03.Feb.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	318.395,59	1.0	10609.0	370.0	16.Sept.2029	13.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.551,54	1.0	9491.0	182.0	01.Nov.2027	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	318.555,15	1.0	9791.0	565.0	07.Juni2032	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	317.841,90	1.0	9049.0	550.0	19.Mai2032	420.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	317.890,64	1.0	10502.0	706.0	20.Apr.2035	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	317.958,80	1.0	9284.0	391.0	01.März2030	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	318.104,79	1.0	13928.0	415.0	06.Sept.2030	560.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	318.105,49	1.0	9691.0	1338.0	15.Okt.2054	565.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	317.410,69	1.0	10400.0	205.0	14.März2028	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	317.528,40	1.0	11498.0	106.0	15.Jan.2027	45.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	317.551,60	1.0	11425.0	228.0	28.Apr.2028	163.0
WELL	WELLTOWER INC MTN	REITS	317.691,12	1.0	12681.0	729.0	01.Dez.2034	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	316.965,58	1.0	9027.0	498.0	23.Apr.2031	195.0
ETN	EATON CORPORATION	Produktionsmittel	316.972,57	1.0	8908.0	1375.0	23.Aug.2052	470.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	316.983,42	1.0	10342.0	356.0	13.Jan.2031	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	316.986,77	1.0	10331.0	707.0	14.Juli2036	554.0
DOW	DOW CHEMICAL CO	Basic Industry	317.020,19	1.0	11029.0	338.0	01.Nov.2029	738.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.023,82	1.0	9675.0	156.0	01.Aug.2027	210.0
MSCI	MSCI INC 144A	Technologie	317.099,86	1.0	8950.0	619.0	15.Aug.2033	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	317.109,20	1.0	10450.0	642.0	04.Apr.2034	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.115,90	1.0	9711.0	556.0	04.Mai2032	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.201,75	1.0	11332.0	568.0	01.März2033	688.0
EQIX	EQUINIX INC	Technologie	317.274,44	1.0	9043.0	495.0	15.Mai2031	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.472,91	1.0	10448.0	253.0	15.Okt.2028	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	316.481,79	1.0	10435.0	649.0	04.Apr.2034	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.545,66	1.0	8982.0	436.0	10.Aug.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.572,80	1.0	7565.0	1271.0	15.Apr.2046	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	316.585,57	1.0	7748.0	280.0	29.Jan.2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	316.593,82	1.0	9707.0	1333.0	14.Aug.2053	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.632,17	1.0	9684.0	330.0	31.Juli2029	313.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	316.641,78	1.0	8968.0	1238.0	20.Apr.2048	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	316.725,32	1.0	10330.0	665.0	15.Juli2034	540.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.777,57	1.0	10329.0	357.0	09.Jan.2030	525.0
ENBCN	ENBRIDGE INC	Energie	316.782,73	1.0	10506.0	260.0	15.Nov.2028	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	316.792,77	1.0	10334.0	467.0	03.Juli2031	495.0
C	CITIGROUP INC	Bankwesen	316.810,96	1.0	10516.0	1017.0	30.Jan.2042	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	316.817,71	1.0	10025.0	312.0	30.Juni2029	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	316.833,20	1.0	7444.0	1142.0	01.Juni2040	250.0
HEI	HEICO CORP	Produktionsmittel	316.861,02	1.0	10360.0	606.0	01.Aug.2033	535.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.115,84	1.0	10320.0	436.0	25.Jan.2031	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.130,22	1.0	10351.0	607.0	15.Aug.2033	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	316.201,03	1.0	8331.0	1310.0	21.Sept.2048	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	316.239,73	1.0	10283.0	386.0	15.Juli2030	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.376,47	1.0	10308.0	602.0	01.Juli2033	515.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.392,50	1.0	10398.0	655.0	07.März2034	535.0
NEM	NEWMONT CORPORATION	Basic Industry	315.628,20	1.0	9681.0	400.0	13.Mai2030	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	315.652,16	1.0	10279.0	1614.0	30.Mai2054	375.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	315.673,75	1.0	10387.0	290.0	20.März2030	560.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	315.702,16	1.0	11427.0	126.0	30.März2027	63.0
RDN	RADIAN GROUP INC	Versicherung	315.731,57	1.0	10469.0	290.0	15.Mai2029	620.0
ETR	ENTERGY CORPORATION	Elektro-	315.782,77	1.0	10494.0	326.0	01.Dez.2054	713.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	315.812,73	1.0	10289.0	142.0	27.Juli2027	613.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	315.827,43	1.0	10473.0	493.0	14.Jan.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	315.885,13	1.0	10354.0	400.0	10.Aug.2030	498.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.000,71	1.0	10480.0	260.0	16.Nov.2028	620.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.005,46	1.0	10490.0	268.0	21.Nov.2028	600.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	316.008,14	1.0	12349.0	621.0	24.Mai2033	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.183,80	1.0	10384.0	455.0	21.März2031	510.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	315.223,90	1.0	8944.0	480.0	15.März2031	245.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.304,79	1.0	10409.0	628.0	16.Apr.2054	595.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	315.322,07	1.0	10341.0	283.0	01.März2029	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.358,27	1.0	11429.0	154.0	09.Juli2027	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	315.527,73	1.0	10432.0	497.0	17.Feb.2031	88.0
MET	METLIFE INC	Versicherung	315.534,65	1.0	8295.0	1218.0	01.März2045	405.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	314.829,94	1.0	10324.0	697.0	15.Sept.2055	665.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	314.839,00	1.0	7820.0	1262.0	01.Nov.2046	398.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.843,40	1.0	10306.0	628.0	26.Feb.2034	613.0
TEREGA	TEREGA SA RegS	Erdgas	314.847,07	1.0	10469.0	460.0	17.Sept.2030	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	314.904,19	1.0	10345.0	291.0	05.März2029	538.0
UNP	UNION PACIFIC CORPORATION	Transport	315.020,33	1.0	8274.0	1308.0	01.März2049	430.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	314.451,69	1.0	11304.0	1126.0	25.Sept.2042	430.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	314.484,13	1.0	8959.0	570.0	15.Mai2032	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	314.501,68	1.0	9477.0	1327.0	01.Feb.2053	530.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	314.531,10	1.0	12575.0	179.0	04.Okt.2027	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.545,35	1.0	5874.0	1531.0	24.Juni2050	245.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	314.584,85	1.0	10577.0	414.0	01.Juli2038	625.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	314.600,31	1.0	10420.0	846.0	27.Sept.2035	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.604,03	1.0	8888.0	1260.0	01.Apr.2048	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	314.606,40	1.0	10371.0	293.0	01.Apr.2029	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	314.610,49	1.0	11327.0	831.0	15.Okt.2037	659.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	314.649,14	1.0	12538.0	339.0	23.Mai2029	67.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.721,20	1.0	7705.0	1068.0	21.Jan.2043	403.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	314.730,77	1.0	10360.0	253.0	25.Sept.2028	575.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	314.749,44	1.0	10299.0	202.0	28.Feb.2033	638.0
BPCEGP	BPCE SA 144A	Bankwesen	313.927,93	1.0	8876.0	462.0	20.Jan.2032	228.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	313.941,67	1.0	10370.0	853.0	11.März2036	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	313.957,29	1.0	11147.0	861.0	26.Jan.2039	688.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	314.010,05	1.0	7241.0	1371.0	21.Jan.2050	363.0
ARRFP	APRR SA MTN RegS	Transport	314.055,19	1.0	10307.0	655.0	17.Jan.2033	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	314.133,99	1.0	11474.0	319.0	26.Apr.2029	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	314.197,49	1.0	6879.0	1100.0	01.März2042	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	314.198,83	1.0	10427.0	534.0	05.Juli2031	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	314.234,20	1.0	8272.0	1312.0	15.Sept.2048	420.0
COP	CONOCOPHILLIPS CO	Energie	314.279,72	1.0	10271.0	509.0	15.Jan.2032	485.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	314.282,25	1.0	11212.0	382.0	15.Jan.2030	200.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	314.320,00	1.0	13572.0	906.0	21.Dez.2039	606.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.536,19	1.0	10407.0	530.0	19.Mai2032	570.0
CMI	CUMMINS INC	Zyklische Konsumgüter	313.546,83	1.0	8914.0	445.0	01.Sept.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	313.569,18	1.0	10316.0	453.0	07.März2031	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.596,62	1.0	9549.0	335.0	29.Juli2029	263.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	313.690,92	1.0	7728.0	145.0	04.Okt.2027	779.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.751,24	1.0	10243.0	360.0	10.Jan.2030	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.768,86	1.0	10302.0	290.0	28.Feb.2029	520.0
PEG	PSEG POWER LLC 144A	Elektro-	313.772,09	1.0	10408.0	718.0	15.Mai2035	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	313.788,12	1.0	11390.0	151.0	30.Juni2027	38.0
BMO	BANK OF MONTREAL RegS	Bankwesen	313.790,45	1.0	7724.0	249.0	07.Sept.2033	603.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.810,35	1.0	10353.0	655.0	05.Apr.2034	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.822,65	1.0	7321.0	389.0	02.Apr.2035	415.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	313.842,88	1.0	10312.0	206.0	09.März2028	550.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	313.870,29	1.0	10238.0	720.0	23.Juli2035	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	313.883,87	1.0	8931.0	987.0	15.Mai2039	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	313.885,14	1.0	10386.0	176.0	01.Nov.2027	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	313.902,30	1.0	7845.0	1280.0	15.Juni2046	385.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	313.070,75	1.0	8155.0	1465.0	01.Juli2055	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.119,10	1.0	10224.0	192.0	12.Jan.2028	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	313.209,35	1.0	10222.0	636.0	19.Jan.2034	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.252,90	1.0	12234.0	303.0	15.Mai2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.258,46	1.0	11199.0	387.0	20.Jan.2030	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.274,38	1.0	13875.0	357.0	23.Nov.2029	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	313.391,19	1.0	11302.0	340.0	04.Juli2029	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	313.403,61	1.0	10326.0	206.0	01.Apr.2028	570.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	313.436,42	1.0	10203.0	727.0	08.Juli2035	534.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.477,81	1.0	10259.0	241.0	03.Aug.2028	510.0
TMUS	T-MOBILE USA INC	Kommunikation	312.648,45	1.0	9531.0	287.0	15.Feb.2029	263.0
AVLN	AVIVA PLC RegS	Versicherung	312.687,75	1.0	13680.0	635.0	12.Sept.2054	613.0
FERSM	FERROVIAL SE RegS	Transport	312.726,32	1.0	12375.0	416.0	13.Sept.2030	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	312.746,79	1.0	11282.0	207.0	31.Jan.2028	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	312.827,02	1.0	11364.0	286.0	25.Nov.2028	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	312.827,76	1.0	11369.0	189.0	18.Nov.2027	75.0
NI	NISOURCE INC	Erdgas	312.858,45	1.0	10316.0	655.0	01.Apr.2034	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.897,60	1.0	11037.0	1318.0	26.Feb.2045	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	312.939,37	1.0	12143.0	453.0	20.Feb.2031	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	312.941,09	1.0	10045.0	1379.0	15.Mai2055	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	312.998,05	1.0	10293.0	245.0	08.Sept.2028	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.009,03	1.0	10362.0	617.0	09.Juli2032	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.023,19	1.0	10238.0	319.0	01.Aug.2029	520.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.041,49	1.0	10192.0	625.0	31.Dez.2079	588.0
INTC	INTEL CORPORATION	Technologie	312.265,55	1.0	9400.0	1364.0	10.Feb.2063	590.0
AVGO	BROADCOM INC	Technologie	312.280,49	1.0	10322.0	381.0	15.Apr.2030	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.346,93	1.0	10189.0	1010.0	15.März2038	250.0
CSX	CSX CORP	Transport	312.374,11	1.0	8795.0	1121.0	01.März2043	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	312.376,18	1.0	10361.0	716.0	13.Mai2036	542.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	312.443,39	1.0	10232.0	643.0	12.Feb.2034	527.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.463,34	1.0	11314.0	519.0	01.Mai2032	700.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	312.537,76	1.0	7617.0	987.0	05.März2054	695.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	312.567,60	1.0	12501.0	193.0	08.Dez.2027	63.0
CAT	CATERPILLAR INC	Produktionsmittel	312.582,14	1.0	10373.0	733.0	15.Mai2035	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	312.584,31	1.0	9578.0	220.0	01.Apr.2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.810,97	1.0	10293.0	296.0	05.Apr.2029	505.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	311.835,63	1.0	10259.0	371.0	11.März2030	510.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	311.852,64	1.0	8703.0	1434.0	19.Dez.2050	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	312.028,13	1.0	10164.0	230.0	23.Juni2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.054,51	1.0	10176.0	147.0	15.Juli2027	535.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.056,32	1.0	10251.0	373.0	27.Feb.2030	494.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.070,98	1.0	10166.0	751.0	09.Jan.2036	538.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	312.074,21	1.0	9444.0	447.0	15.Jan.2031	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	312.140,50	1.0	7640.0	641.0	12.Jan.2034	521.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.165,15	1.0	10251.0	199.0	01.März2028	525.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	312.165,89	1.0	7649.0	240.0	02.Aug.2033	568.0
APP	APPLOVIN CORP	Kommunikation	311.400,85	1.0	10356.0	502.0	01.Dez.2031	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.411,03	1.0	10162.0	99.0	30.Jan.2027	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	311.412,67	1.0	9454.0	1261.0	01.Okt.2054	605.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	311.424,08	1.0	10226.0	679.0	01.Sept.2034	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	311.510,70	1.0	7679.0	251.0	08.Sept.2028	549.0
ADSK	AUTODESK INC	Technologie	311.520,33	1.0	8899.0	547.0	15.Dez.2031	240.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	311.580,35	1.0	10261.0	593.0	14.März2033	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	311.585,19	1.0	7701.0	1106.0	11.März2041	331.0
ARW	ARROW ELECTRONICS INC	Technologie	311.621,28	1.0	10221.0	325.0	21.Aug.2029	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.643,17	1.0	11322.0	285.0	20.Nov.2028	115.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	311.682,48	1.0	10268.0	374.0	21.März2030	507.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	311.687,80	1.0	11145.0	484.0	27.Feb.2031	200.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	311.716,64	1.0	10322.0	519.0	19.Mai2031	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.960,74	1.0	10184.0	325.0	01.Aug.2029	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.987,11	1.0	10285.0	168.0	25.Okt.2027	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.040,61	1.0	10275.0	657.0	15.Apr.2034	540.0
C	CITIGROUP INC	Bankwesen	311.054,85	1.0	11137.0	1043.0	13.Sept.2043	667.0
TRV	TRAVELERS COMPANIES INC	Versicherung	311.088,14	1.0	10169.0	737.0	24.Juli2035	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.206,51	1.0	9518.0	351.0	01.Okt.2029	275.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	311.315,88	1.0	10353.0	703.0	01.Dez.2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.319,71	1.0	8881.0	459.0	19.Nov.2031	176.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.563,85	1.0	10277.0	169.0	01.Nov.2027	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.584,40	1.0	7698.0	1304.0	15.Okt.2047	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	310.596,72	1.0	11033.0	1288.0	03.Mai2044	356.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	310.750,77	1.0	10178.0	323.0	26.Juli2030	460.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	310.768,18	1.0	10180.0	198.0	04.Feb.2028	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.808,33	1.0	10260.0	300.0	05.Apr.2029	499.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	310.813,15	1.0	12162.0	389.0	21.Mai2030	400.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	310.813,73	1.0	10081.0	227.0	01.Juni2048	513.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	310.826,96	1.0	10172.0	282.0	24.Jan.2029	475.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	310.864,54	1.0	8181.0	1300.0	15.Sept.2048	425.0
SO	GEORGIA POWER COMPANY	Elektro-	310.876,05	1.0	9498.0	348.0	15.Sept.2029	265.0
STT	STATE STREET CORP	Bankwesen	310.910,78	1.0	10293.0	385.0	24.Apr.2030	483.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.093,37	1.0	10312.0	315.0	30.Mai2029	515.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	310.096,67	1.0	9517.0	1352.0	01.Dez.2054	555.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	310.111,07	1.0	8839.0	459.0	30.Okt.2030	160.0
DUK	FLORIDA POWER CORPORATION	Elektro-	310.144,13	1.0	11116.0	829.0	15.Sept.2037	635.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.198,36	1.0	7692.0	1120.0	06.Apr.2041	320.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	310.203,32	1.0	10224.0	525.0	01.Apr.2032	550.0
EXC	EXELON CORPORATION	Elektro-	310.203,80	1.0	10209.0	203.0	15.März2028	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	310.239,54	1.0	8769.0	1156.0	01.Apr.2044	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.354,12	1.0	10110.0	142.0	23.Juni2027	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.370,52	1.0	9377.0	1392.0	14.Aug.2054	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	310.385,59	1.0	10185.0	1305.0	08.März2053	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.386,44	1.0	10262.0	457.0	15.Apr.2031	490.0
ENBCN	ENBRIDGE INC	Energie	309.666,84	1.0	10096.0	227.0	20.Juni2028	460.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.707,67	1.0	10282.0	514.0	31.März2031	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	309.731,88	1.0	12078.0	463.0	03.Apr.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.749,38	1.0	8813.0	449.0	18.Sept.2030	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.754,99	1.0	10287.0	390.0	20.Mai2031	507.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	309.772,12	1.0	10278.0	387.0	13.Mai2031	510.0
CCI	CROWN CASTLE INC	Kommunikation	309.772,18	1.0	8806.0	489.0	01.Apr.2031	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.814,57	1.0	10202.0	373.0	15.März2030	490.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	309.817,23	1.0	9884.0	111.0	15.Feb.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.820,60	1.0	10313.0	565.0	04.Nov.2031	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	309.848,97	1.0	12364.0	533.0	21.Nov.2031	313.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	309.929,39	1.0	14886.0	547.0	16.Mai2033	773.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	309.961,94	1.0	10167.0	676.0	12.März2040	625.0
ECL	ECOLAB INC	Basic Industry	310.005,04	1.0	10181.0	749.0	01.Sept.2035	500.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	310.027,30	1.0	12278.0	335.0	20.Juli2029	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.034,65	1.0	10170.0	283.0	08.Feb.2029	460.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	310.064,29	1.0	10325.0	312.0	11.Juni2029	638.0
SO	ALABAMA POWER COMPANY	Elektro-	309.254,43	1.0	10202.0	717.0	02.Apr.2035	510.0
ROL	ROLLINS INC	Zyklische Konsumgüter	309.271,23	1.0	10144.0	709.0	24.Feb.2035	525.0
DOW	DOW CHEMICAL CO	Basic Industry	309.305,58	1.0	10249.0	1200.0	15.Mai2053	690.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.311,32	1.0	9900.0	217.0	01.Mai2028	355.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.315,03	1.0	10113.0	281.0	25.Jan.2029	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.379,18	1.0	11214.0	365.0	03.Okt.2029	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.416,98	1.0	10212.0	371.0	02.Apr.2030	491.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	309.420,08	1.0	6438.0	1349.0	01.Apr.2051	363.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	309.477,09	1.0	10105.0	190.0	26.Jan.2028	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.482,74	1.0	10274.0	388.0	19.Mai2030	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	309.621,03	1.0	13643.0	461.0	15.Apr.2031	508.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.833,91	1.0	10202.0	665.0	10.Apr.2034	499.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.857,78	1.0	10241.0	388.0	07.Mai2030	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.874,83	1.0	10099.0	104.0	18.Jan.2027	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	308.947,01	1.0	11198.0	235.0	06.Mai2028	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	308.959,43	1.0	12031.0	300.0	12.März2029	363.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.970,32	1.0	10128.0	404.0	06.Aug.2031	470.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.981,70	1.0	10166.0	294.0	12.März2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	309.014,17	1.0	10158.0	199.0	24.Feb.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.017,78	1.0	8775.0	527.0	15.Sept.2031	213.0
WMT	WALMART INC	Zyklische Konsumgüter	309.046,25	1.0	7213.0	1202.0	22.Sept.2041	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.078,07	1.0	10258.0	307.0	15.Mai2029	500.0
KR	KROGER CO	Consumer Non-Cyclical	309.088,34	1.0	10113.0	270.0	15.Jan.2029	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	309.115,09	1.0	9408.0	1141.0	01.Apr.2044	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.119,46	1.0	10295.0	570.0	01.Nov.2031	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	309.150,54	1.0	6822.0	176.0	09.Nov.2032	686.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	309.179,79	1.0	10104.0	1339.0	15.Aug.2055	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	308.392,54	1.0	10123.0	590.0	15.Feb.2033	463.0
FISV	FISERV INC	Technologie	308.409,66	1.0	10141.0	647.0	15.März2034	545.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	308.489,57	1.0	10157.0	121.0	25.März2027	552.0
AAPL	APPLE INC	Technologie	308.492,88	1.0	7174.0	1174.0	08.Feb.2041	238.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	308.544,34	1.0	9492.0	285.0	14.Dez.2028	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	308.548,63	1.0	10114.0	1302.0	04.März2054	597.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	308.583,36	1.0	11973.0	454.0	13.März2031	413.0
EOANGR	E.ON SE RegS	Elektro-	308.622,19	1.0	11963.0	176.0	12.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.636,07	1.0	12189.0	166.0	06.Sept.2027	475.0
INTC	INTEL CORPORATION	Technologie	308.657,54	1.0	8749.0	520.0	12.Aug.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.705,21	1.0	10248.0	394.0	15.Mai2030	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.719,11	1.0	10143.0	571.0	15.Okt.2032	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.723,84	1.0	7624.0	1348.0	22.März2050	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	308.730,08	1.0	10088.0	233.0	08.Juli2028	444.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	308.783,62	1.0	10159.0	688.0	01.Apr.2035	633.0
ENIIM	ENI SPA MTN RegS	Energie	308.792,05	1.0	11092.0	506.0	18.Mai2031	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.969,75	1.0	9848.0	295.0	15.März2029	338.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.973,23	1.0	10242.0	224.0	30.Mai2028	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.975,44	1.0	10163.0	213.0	30.März2028	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.004,45	1.0	10213.0	385.0	09.Mai2031	509.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	308.036,63	1.0	11940.0	195.0	13.Jan.2028	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.107,04	1.0	10244.0	184.0	29.Nov.2027	525.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.183,29	1.0	10235.0	740.0	20.Mai2035	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	308.199,67	1.0	10093.0	974.0	15.Sept.2040	555.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.237,82	1.0	9477.0	237.0	01.Juni2028	170.0
OKE	ONEOK INC	Energie	308.249,56	1.0	10087.0	740.0	15.Okt.2035	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.321,73	1.0	10154.0	76.0	02.Okt.2026	593.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	308.374,97	1.0	11965.0	101.0	06.Apr.2027	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.377,28	1.0	11026.0	694.0	01.März2035	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.566,97	1.0	10210.0	181.0	17.Nov.2027	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	307.568,88	1.0	10131.0	159.0	14.Sept.2027	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	307.580,30	1.0	10104.0	1345.0	15.März2055	580.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	307.580,81	1.0	10121.0	411.0	16.Sept.2030	520.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.604,42	1.0	10047.0	397.0	09.Juli2030	470.0
META	META PLATFORMS INC	Kommunikation	307.654,72	1.0	10109.0	329.0	15.Aug.2029	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.671,86	1.0	10113.0	720.0	03.März2035	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.681,15	1.0	8980.0	1207.0	01.Nov.2048	540.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.684,72	1.0	10092.0	242.0	06.Aug.2029	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	307.701,93	1.0	10251.0	680.0	13.Juni2034	510.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	307.712,54	1.0	10074.0	639.0	16.Feb.2034	546.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	307.714,10	1.0	10182.0	348.0	17.Okt.2029	449.0
ADSK	AUTODESK INC	Technologie	307.720,03	1.0	10254.0	738.0	15.Juni2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.833,23	1.0	9468.0	285.0	10.Dez.2028	190.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	307.836,98	1.0	13514.0	697.0	15.Sept.2034	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	307.837,87	1.0	11966.0	535.0	22.Feb.2032	363.0
RDSALN	SHELL FINANCE US INC	Energie	307.902,64	1.0	7796.0	1290.0	12.Sept.2046	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.951,79	1.0	7540.0	194.0	20.Jan.2033	533.0
SRGIM	SNAM SPA MTN RegS	Erdgas	307.187,85	1.0	13608.0	798.0	26.Nov.2036	575.0
UBS	UBS GROUP AG RegS	Bankwesen	307.194,58	1.0	11147.0	216.0	24.Feb.2028	25.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.224,49	1.0	10090.0	158.0	19.Aug.2027	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	307.297,64	1.0	10231.0	271.0	08.Dez.2028	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.307,83	1.0	9424.0	403.0	07.Mai2030	288.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.354,32	1.0	11339.0	509.0	15.März2032	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.372,10	1.0	11125.0	825.0	02.Nov.2035	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.392,39	1.0	7549.0	326.0	01.Aug.2034	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.431,92	1.0	10053.0	1502.0	12.Feb.2065	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.448,52	1.0	10243.0	233.0	13.Juni2028	490.0
BACR	BARCLAYS PLC	Bankwesen	307.472,41	1.0	10119.0	163.0	10.Sept.2028	484.0
PYPL	PAYPAL HOLDINGS INC	Technologie	307.486,43	1.0	10125.0	203.0	06.März2028	445.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	307.523,92	1.0	10070.0	147.0	06.Juli2028	447.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.702,08	1.0	8090.0	1348.0	01.Apr.2050	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	306.732,26	1.0	10129.0	580.0	14.Jan.2032	88.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	306.733,27	1.0	10041.0	1317.0	15.Aug.2055	599.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.781,53	1.0	10102.0	566.0	15.Sept.2032	455.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.781,99	1.0	9475.0	364.0	15.Nov.2029	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	306.793,31	1.0	8982.0	1163.0	15.Mai2044	463.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.835,66	1.0	10223.0	233.0	14.Juni2028	532.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	306.837,75	1.0	10188.0	182.0	19.Nov.2028	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.930,04	1.0	9401.0	263.0	15.Sept.2028	170.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.962,45	1.0	10098.0	334.0	28.Aug.2029	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	306.965,88	1.0	11007.0	491.0	17.März2031	175.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.041,36	1.0	10228.0	233.0	12.Juni2028	490.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	307.103,08	1.0	13596.0	358.0	18.Nov.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.312,99	1.0	6677.0	1364.0	01.Feb.2050	345.0
DHLGR	DEUTSCHE POST AG RegS	Transport	306.333,94	1.0	11088.0	334.0	20.Mai2029	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	306.378,35	1.0	10190.0	311.0	01.Juni2029	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	306.469,47	1.0	9350.0	389.0	25.Feb.2030	256.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	306.518,70	1.0	8086.0	1366.0	05.Apr.2052	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.589,16	1.0	10161.0	348.0	01.Nov.2029	463.0
VTR	VENTAS REALTY LP	REITS	306.600,17	1.0	10009.0	705.0	15.Jan.2035	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.641,65	1.0	10153.0	219.0	25.Apr.2029	473.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.677,50	1.0	10115.0	212.0	21.März2028	449.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	305.850,70	1.0	12011.0	312.0	15.Juni2029	375.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.854,00	1.0	10089.0	726.0	30.März2035	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.948,00	1.0	10150.0	599.0	20.Feb.2032	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	305.960,92	1.0	7603.0	463.0	30.Apr.2031	485.0
LAMON	LA MONDIALE SAM RegS	Versicherung	305.997,41	1.0	9965.0	186.0	21.Dez.2047	480.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.046,64	1.0	9974.0	317.0	18.Juli2029	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.053,41	1.0	11987.0	229.0	20.Mai2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	306.132,10	1.0	10080.0	337.0	05.Sept.2029	440.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	306.134,10	1.0	12220.0	676.0	28.Nov.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.432,62	1.0	11933.0	696.0	16.Mai2034	410.0
OKE	ONEOK INC	Energie	305.454,65	1.0	10111.0	77.0	01.Nov.2026	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.486,69	1.0	6390.0	1387.0	24.Okt.2051	283.0
MS	MORGAN STANLEY MTN	Bankwesen	305.500,24	1.0	11944.0	750.0	22.Mai2036	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.541,05	1.0	10055.0	259.0	15.Okt.2028	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.551,74	1.0	10147.0	222.0	19.Mai2028	490.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	305.558,57	1.0	10015.0	285.0	01.Feb.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	305.600,98	1.0	9187.0	1207.0	10.Jan.2047	495.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	305.640,99	1.0	11867.0	374.0	21.Jan.2030	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.645,28	1.0	10059.0	416.0	15.Sept.2030	450.0
ENBCN	ENBRIDGE INC MTN	Energie	305.688,86	1.0	7148.0	353.0	03.Okt.2029	299.0
DTE	DTE ENERGY COMPANY	Elektro-	305.707,23	1.0	10169.0	225.0	01.Juni2028	488.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.731,19	1.0	9974.0	357.0	01.Feb.2030	575.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	305.742,48	1.0	11006.0	415.0	29.Apr.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	305.749,33	1.0	14363.0	173.0	28.Feb.2033	863.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	305.765,64	1.0	10026.0	20.0	02.März2026	569.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	305.772,62	1.0	8628.0	1147.0	13.März2043	415.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	305.782,50	1.0	10084.0	255.0	19.Sept.2028	445.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	305.809,29	1.0	10172.0	396.0	30.Mai2030	465.0
ECL	ECOLAB INC	Basic Industry	305.027,00	1.0	8666.0	483.0	30.Jan.2031	130.0
MS	MORGAN STANLEY MTN	Bankwesen	305.034,87	1.0	10039.0	1213.0	24.März2051	560.0
AAPL	APPLE INC	Technologie	305.042,72	1.0	10124.0	619.0	10.Mai2033	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	305.111,55	1.0	10168.0	545.0	15.Juni2032	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.139,31	1.0	10047.0	160.0	26.Aug.2027	404.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.147,03	1.0	10140.0	540.0	12.Juli2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.177,61	1.0	11866.0	103.0	06.Feb.2027	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.187,69	1.0	10059.0	337.0	09.Sept.2029	420.0
HSBC	HSBC USA INC	Bankwesen	305.248,77	1.0	10157.0	232.0	03.Juni2028	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.288,35	1.0	9203.0	822.0	01.März2036	355.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	305.365,52	1.0	11994.0	840.0	01.Sept.2038	750.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	305.400,15	1.0	8527.0	1209.0	01.Feb.2050	525.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	305.407,70	1.0	9998.0	138.0	17.Juli2027	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.574,75	1.0	10050.0	339.0	26.Sept.2029	455.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	304.579,70	1.0	7554.0	175.0	21.Okt.2027	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	304.594,00	1.0	8604.0	1141.0	18.Sept.2042	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.646,78	1.0	10133.0	681.0	01.Juni2034	490.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	304.666,64	1.0	11981.0	150.0	05.Juli2027	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	304.667,32	1.0	9988.0	1304.0	05.März2054	590.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	304.679,74	1.0	13148.0	664.0	22.Mai2034	513.0
DUK	DUKE ENERGY CORP	Elektro-	304.683,13	1.0	10046.0	206.0	15.März2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	304.708,53	1.0	7508.0	1348.0	01.Dez.2047	360.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.749,64	1.0	10067.0	210.0	30.März2028	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.770,53	1.0	7594.0	1163.0	18.Nov.2041	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.777,58	1.0	10054.0	564.0	15.Okt.2032	505.0
FISV	FISERV INC	Technologie	304.835,11	1.0	9977.0	734.0	11.Aug.2035	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	304.864,23	1.0	10043.0	1331.0	03.Apr.2054	578.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	304.964,27	1.0	10819.0	530.0	29.Juli2031	160.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.150,21	1.0	10024.0	209.0	05.März2028	402.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	304.151,72	1.0	10029.0	766.0	21.März2034	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.155,07	1.0	9348.0	407.0	04.Juni2031	285.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.224,66	1.0	10012.0	418.0	28.Aug.2030	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	304.226,72	1.0	6684.0	1486.0	15.Sept.2050	300.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	304.256,40	1.0	12167.0	522.0	15.Dez.2031	400.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	304.262,03	1.0	9339.0	1133.0	01.Juni2044	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.262,71	1.0	7539.0	1321.0	06.Okt.2046	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.275,41	1.0	10030.0	421.0	15.Sept.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.386,86	1.0	10090.0	178.0	01.Nov.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.405,10	1.0	9978.0	281.0	15.Dez.2028	388.0
SESGFP	SES SA MTN RegS	Kommunikation	304.441,83	1.0	11798.0	277.0	14.Jan.2029	350.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	304.448,70	1.0	10047.0	213.0	26.März2028	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	304.491,50	1.0	10041.0	577.0	15.Jan.2032	100.0
AON	AON CORP	Versicherung	304.506,49	1.0	7495.0	1402.0	28.Feb.2052	390.0
MET	METLIFE INC 144A	Versicherung	304.518,37	1.0	12003.0	1316.0	08.Apr.2068	925.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.721,56	1.0	9948.0	146.0	16.Aug.2077	525.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.722,06	1.0	10121.0	607.0	15.Juni2033	540.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	303.724,61	1.0	8650.0	586.0	20.Apr.2032	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.752,39	1.0	9961.0	281.0	15.Jan.2029	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.814,92	1.0	10002.0	742.0	15.Sept.2036	489.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	303.934,72	1.0	10014.0	287.0	11.März2029	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	304.105,93	1.0	11766.0	808.0	12.Feb.2036	401.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	303.317,36	1.0	9985.0	17.0	15.Feb.2026	370.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.407,62	1.0	10072.0	213.0	15.Mai2028	470.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.440,77	1.0	10037.0	219.0	16.Apr.2028	460.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	303.487,80	1.0	10103.0	503.0	28.Jan.2031	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	303.496,07	1.0	11801.0	374.0	28.Jan.2031	326.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.592,46	1.0	9995.0	699.0	09.Sept.2034	459.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	303.604,02	1.0	12034.0	244.0	14.Sept.2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.678,98	1.0	10007.0	208.0	02.März2028	396.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	303.679,04	1.0	10080.0	543.0	13.Mai2032	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	303.686,62	1.0	10101.0	93.0	01.Dez.2026	485.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	302.989,42	1.0	9945.0	101.0	06.Jan.2027	345.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.043,25	1.0	10022.0	573.0	15.Okt.2032	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.049,20	1.0	12038.0	268.0	11.Okt.2028	388.0
FISV	FISERV INC	Technologie	303.098,47	1.0	9924.0	676.0	12.Aug.2034	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	303.208,28	1.0	9957.0	52.0	01.Juli2026	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	303.270,14	1.0	10100.0	567.0	06.Okt.2031	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	302.506,58	1.0	9939.0	197.0	31.Jan.2028	380.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	302.528,58	1.0	7964.0	1089.0	15.März2042	405.0
TMUS	T-MOBILE USA INC	Kommunikation	302.579,61	1.0	10625.0	1275.0	11.Feb.2045	380.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.589,64	1.0	10073.0	912.0	15.Nov.2038	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.698,50	1.0	10004.0	261.0	15.Okt.2028	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	302.741,83	1.0	11839.0	22.0	08.Juni2026	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	302.058,60	1.0	5752.0	1569.0	15.Dez.2050	245.0
MTZ	MASTEC INC. 144A	Industrial Other	302.145,44	1.0	9919.0	242.0	15.Aug.2028	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.178,30	1.0	11663.0	865.0	22.Jan.2037	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.189,83	1.0	7063.0	205.0	28.Jan.2033	167.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	302.236,37	1.0	10048.0	1085.0	01.Juni2044	600.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	302.261,60	1.0	9926.0	143.0	20.Juli2027	365.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.269,97	1.0	10073.0	48.0	15.Juni2026	547.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.329,81	1.0	10072.0	234.0	12.Juni2028	438.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	302.350,21	1.0	11934.0	157.0	02.Aug.2027	362.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.360,91	1.0	9975.0	417.0	23.Sept.2031	445.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	302.365,78	1.0	11832.0	613.0	31.Dez.2079	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	302.422,46	1.0	8045.0	1250.0	01.Juni2047	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.668,69	1.0	10034.0	185.0	01.Dez.2032	488.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	301.820,25	1.0	11917.0	137.0	10.Aug.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.850,06	1.0	12018.0	182.0	01.Nov.2027	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	301.859,35	1.0	11827.0	418.0	14.Aug.2031	354.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.886,15	1.0	9872.0	1101.0	29.März2039	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	302.006,48	1.0	10856.0	413.0	20.Apr.2030	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	302.015,09	1.0	11822.0	386.0	24.März2030	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.281,86	1.0	10031.0	313.0	08.Juni2029	460.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	301.288,15	1.0	9978.0	1012.0	02.Nov.2040	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	301.363,31	1.0	9898.0	1321.0	15.März2054	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.393,50	1.0	9956.0	460.0	15.März2031	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	301.405,80	1.0	9998.0	179.0	03.Nov.2028	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	301.528,92	1.0	11772.0	752.0	06.Juni2035	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.534,28	1.0	10016.0	216.0	15.Mai2028	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	301.586,74	1.0	10923.0	342.0	20.Juni2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.758,74	1.0	9929.0	574.0	15.Okt.2032	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	300.780,66	1.0	9854.0	1302.0	02.Sept.2054	590.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	300.785,12	1.0	11823.0	234.0	01.Juni2033	325.0
ORAFP	ORANGE SA	Kommunikation	300.792,26	1.0	9826.0	1089.0	06.Feb.2044	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.808,03	1.0	9923.0	762.0	15.Okt.2035	485.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	300.912,59	1.0	10018.0	1358.0	09.Dez.2054	576.0
SEGPLP	SELP FINANCE SARL RegS	REITS	300.916,75	1.0	10885.0	335.0	27.Mai2029	88.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	300.944,10	1.0	9170.0	1019.0	01.Apr.2040	425.0
XOM	EXXON MOBIL CORP	Energie	301.042,18	1.0	9160.0	1017.0	19.März2040	423.0
INTC	INTEL CORPORATION	Technologie	301.056,93	1.0	9889.0	327.0	05.Aug.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	301.078,40	1.0	9884.0	1301.0	15.Sept.2054	595.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.133,63	1.0	10035.0	143.0	15.Juni2032	460.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.366,62	1.0	9993.0	46.0	01.Dez.2026	425.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	300.395,07	1.0	9953.0	83.0	26.Okt.2026	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.447,88	1.0	11728.0	381.0	10.Feb.2030	290.0
FRT	FEDERAL REALTY OP LP	REITS	300.488,64	1.0	9879.0	145.0	15.Juli2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.503,17	1.0	9993.0	43.0	25.Mai2026	390.0
EQR	ERP OPERATING LP	REITS	300.541,85	1.0	9895.0	150.0	01.Aug.2027	325.0
PNC	PNC BANK NA	Bankwesen	300.645,19	1.0	9891.0	197.0	22.Jan.2028	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	300.662,64	1.0	11765.0	564.0	15.Juni2032	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	300.739,09	1.0	9986.0	182.0	15.Nov.2027	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.279,16	1.0	9959.0	584.0	05.Nov.2032	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	299.478,27	1.0	9918.0	119.0	06.Apr.2027	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	299.499,46	1.0	9891.0	89.0	15.Nov.2026	290.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.529,83	1.0	9915.0	124.0	30.März2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	299.532,01	1.0	10766.0	403.0	06.Okt.2030	638.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	299.594,82	1.0	7338.0	401.0	03.Juli2035	457.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	299.618,28	1.0	11679.0	544.0	28.Feb.2032	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	299.624,97	1.0	9184.0	405.0	24.Apr.2030	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.686,13	1.0	9884.0	762.0	15.Nov.2035	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.767,58	1.0	9918.0	600.0	29.März2032	88.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	299.802,27	1.0	9906.0	63.0	11.Aug.2026	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	299.821,37	1.0	9926.0	171.0	18.Okt.2032	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.844,99	1.0	9924.0	122.0	01.Apr.2027	335.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	299.085,74	1.0	9952.0	177.0	01.Dez.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.109,42	1.0	7362.0	372.0	01.Feb.2035	423.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.183,41	1.0	10713.0	289.0	15.März2029	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.194,41	1.0	9919.0	777.0	05.Nov.2035	460.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.207,56	1.0	9936.0	621.0	19.Mai2032	55.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.228,33	1.0	9880.0	205.0	15.März2028	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.256,53	1.0	11606.0	109.0	29.Jan.2027	125.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	299.274,14	1.0	8471.0	1150.0	15.Okt.2044	465.0
VNT	VONTIER CORP	Produktionsmittel	299.327,24	1.0	9148.0	477.0	01.Apr.2031	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	299.388,03	1.0	9191.0	1131.0	01.Juni2043	475.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	299.434,49	1.0	6635.0	683.0	29.Nov.2034	591.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.664,63	1.0	10710.0	618.0	14.Sept.2033	581.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	298.731,34	1.0	9937.0	262.0	01.Dez.2029	463.0
BIDU	BAIDU INC	Technologie	298.807,48	1.0	9928.0	30.0	09.Apr.2026	172.0
AEP	AEP TEXAS INC	Elektro-	298.905,95	1.0	9829.0	1331.0	15.Okt.2055	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	298.913,81	1.0	11854.0	167.0	03.Sept.2027	302.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	298.945,77	1.0	11926.0	279.0	17.Nov.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	298.964,16	1.0	11802.0	329.0	26.Juli2029	338.0
ETN	EATON CORPORATION	Produktionsmittel	299.011,07	1.0	9888.0	161.0	15.Sept.2027	310.0
RY	ROYAL BANK OF CANADA	Bankwesen	298.223,93	1.0	7401.0	706.0	17.Okt.2035	446.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	298.245,43	1.0	9823.0	845.0	25.Feb.2035	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.254,88	1.0	9884.0	72.0	14.Sept.2026	225.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	298.291,35	1.0	10758.0	693.0	23.Juni2033	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.442,15	1.0	11802.0	738.0	27.Aug.2034	377.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	298.442,90	1.0	10595.0	589.0	06.Juli2034	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.448,52	1.0	9879.0	385.0	15.Apr.2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	298.484,55	1.0	9166.0	498.0	20.Mai2031	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	298.525,12	1.0	9818.0	750.0	20.Jan.2034	125.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	298.537,58	1.0	11760.0	328.0	09.Juli2030	349.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	298.545,22	1.0	9856.0	50.0	22.Juni2026	196.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	298.567,23	1.0	6622.0	1511.0	02.Dez.2051	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.623,63	1.0	9939.0	89.0	30.Nov.2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.783,78	1.0	9896.0	86.0	03.Nov.2026	245.0
EQIX	EQUINIX INC	Technologie	297.868,27	1.0	9906.0	89.0	18.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.869,50	1.0	7941.0	1313.0	15.Juni2047	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	297.878,89	1.0	11732.0	773.0	23.Juli2036	387.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	297.893,59	1.0	13161.0	834.0	04.Nov.2036	500.0
AAPL	APPLE INC	Technologie	297.907,41	1.0	5858.0	1705.0	08.Feb.2061	280.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	297.924,10	1.0	9764.0	1095.0	24.Mai2039	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	297.924,50	1.0	11714.0	415.0	10.Juli2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.976,53	1.0	9878.0	73.0	15.Sept.2026	213.0
ECL	ECOLAB INC	Basic Industry	298.044,91	1.0	9900.0	85.0	01.Nov.2026	270.0
MKL	MARKEL GROUP INC	Versicherung	298.063,80	1.0	9891.0	173.0	01.Nov.2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.094,94	1.0	9866.0	171.0	29.Sept.2027	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	298.116,91	1.0	7428.0	221.0	23.Mai2028	524.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.120,90	1.0	9731.0	1091.0	07.März2039	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.149,00	1.0	9832.0	200.0	15.Feb.2028	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	297.399,69	1.0	9124.0	493.0	10.Mai2031	260.0
MPLX	MPLX LP	Energie	297.418,60	1.0	8370.0	1293.0	14.März2052	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	297.479,55	1.0	9843.0	168.0	19.Sept.2027	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.544,61	1.0	9770.0	1420.0	15.Sept.2062	580.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	297.668,67	1.0	11726.0	227.0	06.Mai2028	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.952,27	1.0	9233.0	1072.0	15.Aug.2042	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	297.031,04	1.0	7337.0	238.0	21.Aug.2028	380.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.037,28	1.0	9900.0	670.0	14.Dez.2032	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	297.076,13	1.0	7830.0	405.0	25.Sept.2030	559.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.097,94	1.0	10783.0	365.0	10.Sept.2029	65.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.191,83	1.0	9890.0	226.0	01.Juni2028	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.256,86	1.0	5921.0	1548.0	13.Nov.2050	255.0
HUM	HUMANA INC	Versicherung	296.527,53	1.0	9798.0	300.0	23.März2029	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	296.548,46	1.0	9653.0	897.0	21.Juni2038	475.0
WLK	WESTLAKE CORP	Basic Industry	296.586,48	1.0	9814.0	1267.0	15.Nov.2055	638.0
SRE	SEMPRA	Erdgas	296.618,39	1.0	9800.0	118.0	01.Apr.2052	413.0
ORCL	ORACLE CORPORATION	Technologie	296.684,74	1.0	9837.0	388.0	06.Mai2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	296.725,28	1.0	7370.0	1179.0	15.Okt.2041	280.0
BCECN	BELL CANADA INC	Kommunikation	296.922,49	1.0	6970.0	412.0	14.Mai2030	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	296.109,38	1.0	7374.0	713.0	15.Nov.2035	444.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.110,60	1.0	9054.0	484.0	05.März2031	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.156,21	1.0	9781.0	104.0	15.Jan.2027	215.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	296.233,63	1.0	9736.0	1340.0	15.März2053	540.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.240,65	1.0	10554.0	568.0	24.Jan.2033	550.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.272,33	1.0	11709.0	664.0	05.Aug.2033	328.0
NVDA	NVIDIA CORPORATION	Technologie	296.456,62	1.0	7333.0	1606.0	01.Apr.2060	370.0
SKT	TANGER PROPERTIES LP	REITS	296.473,75	1.0	9041.0	514.0	01.Sept.2031	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	295.820,54	1.0	11795.0	184.0	04.Nov.2027	275.0
IREIM	IREN SPA MTN RegS	Elektro-	295.824,50	1.0	10703.0	438.0	01.Juli2030	100.0
C	CITIGROUP INC	Bankwesen	295.951,41	1.0	7363.0	1120.0	03.Nov.2042	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.018,18	1.0	9809.0	304.0	15.Apr.2029	338.0
INTC	INTEL CORPORATION	Technologie	295.314,90	1.0	9645.0	1040.0	10.Feb.2043	563.0
IREIM	IREN SPA MTN RegS	Elektro-	295.337,98	1.0	11714.0	670.0	23.Sept.2033	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.370,88	1.0	12566.0	864.0	06.Feb.2038	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	295.381,29	1.0	6193.0	1514.0	15.Mai2051	285.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	295.468,85	1.0	10636.0	393.0	16.Jan.2030	100.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	295.541,51	1.0	9713.0	1359.0	15.März2054	540.0
MU	MICRON TECHNOLOGY INC	Technologie	295.561,88	1.0	10598.0	608.0	15.Sept.2033	588.0
SO	GEORGIA POWER COMPANY	Elektro-	295.585,82	1.0	9734.0	1376.0	01.Okt.2055	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	295.637,20	1.0	10720.0	639.0	31.Mai2035	634.0
BXP	BOSTON PROPERTIES LP	REITS	294.810,24	1.0	9661.0	318.0	21.Juni2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.835,46	1.0	7308.0	1454.0	15.Apr.2052	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.860,95	1.0	11618.0	577.0	01.Juli2032	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	294.901,37	1.0	7306.0	214.0	16.März2028	362.0
BA	BOEING CO	Produktionsmittel	294.923,87	1.0	9787.0	265.0	01.Nov.2028	345.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	294.940,53	1.0	11661.0	133.0	05.Mai2027	188.0
FTSCN	FORTIS INC RegS	Elektro-	294.962,61	1.0	7307.0	544.0	26.März2032	409.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	294.968,15	1.0	8972.0	463.0	08.Jan.2031	235.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	295.037,74	1.0	8901.0	1159.0	01.Feb.2045	470.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	295.083,23	1.0	10720.0	370.0	22.Sept.2029	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	295.152,13	1.0	11774.0	447.0	19.Nov.2031	350.0
ETR	ENTERGY CORPORATION	Elektro-	295.193,61	1.0	9920.0	69.0	01.Sept.2026	295.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.210,90	1.0	9789.0	549.0	01.Mai2032	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.226,81	1.0	9733.0	679.0	24.März2033	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	294.540,56	1.0	10703.0	369.0	15.Sept.2029	25.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	294.554,44	1.0	8979.0	514.0	16.Aug.2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.557,69	1.0	10425.0	1417.0	28.Juni2063	610.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	294.621,01	1.0	9792.0	75.0	24.Sept.2026	125.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	294.636,69	1.0	9742.0	261.0	01.Apr.2029	375.0
LDOS	LEIDOS INC	Technologie	294.638,00	1.0	8988.0	475.0	15.Feb.2031	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	294.677,06	1.0	9697.0	1188.0	01.Apr.2049	595.0
AKERBP	AKER BP ASA 144A	Energie	294.705,51	1.0	9755.0	752.0	30.Okt.2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	294.748,43	1.0	11651.0	129.0	15.Apr.2027	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.977,53	1.0	11566.0	718.0	15.Juli2034	388.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	294.034,80	1.0	9785.0	316.0	01.Juni2029	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	294.259,38	1.0	8614.0	1156.0	03.Dez.2042	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	294.277,18	1.0	11648.0	139.0	28.Mai2027	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.283,22	1.0	11665.0	514.0	04.Sept.2031	318.0
NI	NISOURCE INC	Erdgas	294.310,12	1.0	10360.0	999.0	15.Juni2041	595.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	293.537,28	1.0	11633.0	146.0	21.Juni2027	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	293.594,59	1.0	9725.0	1417.0	05.Nov.2055	530.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	293.780,42	1.0	7805.0	421.0	20.Nov.2030	549.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	293.821,97	1.0	6801.0	1468.0	09.Feb.2051	315.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	293.899,53	1.0	7288.0	388.0	28.März2030	376.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	293.917,39	1.0	14106.0	441.0	17.Apr.2031	660.0
MSFT	MICROSOFT CORPORATION	Technologie	293.130,35	1.0	8856.0	1498.0	06.Feb.2057	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.173,82	1.0	10620.0	259.0	27.Nov.2028	730.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.204,89	1.0	9689.0	613.0	14.Okt.2038	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	293.207,16	1.0	7236.0	1425.0	15.März2052	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.313,01	1.0	7328.0	364.0	10.Dez.2030	380.0
ET	ENERGY TRANSFER LP	Energie	293.316,07	1.0	9774.0	1109.0	15.Dez.2045	613.0
EXOIM	EXOR NV RegS	Financial Other	293.359,72	1.0	11547.0	200.0	18.Jan.2028	175.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	293.413,25	1.0	7315.0	442.0	22.Nov.2030	415.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	293.453,76	1.0	10451.0	595.0	04.Aug.2033	595.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	293.503,42	1.0	11698.0	180.0	21.Okt.2027	228.0
BRKHEC	PACIFICORP	Elektro-	292.820,98	1.0	8961.0	1306.0	15.Mai2054	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.826,00	1.0	11572.0	812.0	14.Aug.2035	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	292.826,24	1.0	9645.0	1367.0	30.Sept.2054	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	292.839,97	1.0	8428.0	1114.0	01.Juli2042	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.840,84	1.0	10616.0	411.0	28.Feb.2030	35.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	292.935,64	1.0	11640.0	161.0	19.Aug.2027	200.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.957,23	1.0	9696.0	351.0	30.Sept.2029	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	293.028,92	1.0	8908.0	1085.0	20.März2042	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	292.264,51	1.0	8952.0	1509.0	18.Mai2063	505.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	292.553,59	1.0	7715.0	1322.0	08.Apr.2052	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	292.616,47	1.0	9694.0	690.0	25.Feb.2033	63.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	292.641,01	1.0	10411.0	506.0	14.Jan.2032	543.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	292.643,11	1.0	12273.0	100.0	20.Jan.2028	688.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	292.667,99	1.0	9002.0	423.0	11.Juni2030	180.0
T	AT&T INC	Kommunikation	292.672,88	1.0	6869.0	1525.0	01.Juni2060	385.0
C	CITIGROUP INC	Bankwesen	291.848,03	1.0	9668.0	1128.0	06.Mai2044	530.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	291.939,61	1.0	10342.0	284.0	01.März2029	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.956,47	1.0	10401.0	277.0	01.Feb.2030	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.517,04	1.0	7285.0	234.0	12.Juni2029	341.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	291.550,47	1.0	10365.0	273.0	18.Jan.2030	572.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.572,47	1.0	8946.0	532.0	15.Nov.2031	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.594,53	1.0	11578.0	148.0	23.Juni2027	150.0
EQR	ERP OPERATING LP	REITS	291.619,45	1.0	10037.0	265.0	01.Dez.2028	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	291.668,21	1.0	9269.0	482.0	15.Apr.2031	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.723,25	1.0	9679.0	697.0	09.März2033	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	291.734,89	1.0	7220.0	103.0	07.Jan.2027	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	291.811,59	1.0	9558.0	443.0	15.Jan.2031	400.0
V	VISA INC	Technologie	291.821,52	1.0	9724.0	797.0	14.Dez.2035	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.831,67	1.0	9619.0	877.0	01.Apr.2038	515.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.096,66	1.0	9694.0	660.0	19.Nov.2032	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.188,77	1.0	8176.0	1277.0	15.Feb.2048	425.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	291.196,24	1.0	11615.0	612.0	17.Nov.2032	338.0
DE	DEERE & CO	Produktionsmittel	291.202,21	1.0	10498.0	343.0	16.Okt.2029	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.321,03	1.0	9599.0	1350.0	01.Apr.2053	530.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.364,21	1.0	9710.0	281.0	15.Juni2029	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	290.725,03	1.0	8802.0	1353.0	01.März2053	488.0
TCN	TELUS CORPORATION	Kommunikation	290.732,60	1.0	7239.0	313.0	02.Mai2029	330.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.734,79	1.0	7243.0	131.0	03.Mai2032	294.0
GOOGL	ALPHABET INC	Technologie	290.765,06	1.0	11386.0	920.0	06.Mai2037	338.0
HCA	HCA INC	Consumer Non-Cyclical	290.840,21	1.0	8192.0	1331.0	15.März2052	463.0
UBS	UBS GROUP AG 144A	Bankwesen	290.860,20	1.0	9588.0	338.0	13.Aug.2030	313.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	290.885,02	1.0	9528.0	438.0	11.Juli2031	388.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.953,02	1.0	10388.0	396.0	31.Dez.2079	720.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	290.955,52	1.0	11582.0	265.0	26.Sept.2028	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.143,08	1.0	10531.0	464.0	04.Juni2031	551.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	290.245,86	1.0	11532.0	132.0	20.Apr.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	290.250,56	1.0	13853.0	430.0	17.Jan.2031	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	290.282,56	1.0	13845.0	351.0	27.Jan.2031	563.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	290.313,86	1.0	7211.0	351.0	09.Okt.2029	341.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.433,18	1.0	10442.0	255.0	02.Okt.2028	574.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.446,74	1.0	10311.0	225.0	28.Juni2028	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	290.471,09	1.0	8846.0	1169.0	15.Apr.2047	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	290.513,28	1.0	11546.0	126.0	29.März2027	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	289.766,04	1.0	11574.0	608.0	02.Dez.2033	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	289.806,60	1.0	12613.0	400.0	04.Juli2031	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	289.929,03	1.0	11462.0	416.0	03.Juni2030	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.943,03	1.0	6789.0	1832.0	15.Okt.2050	163.0
NKE	NIKE INC	Zyklische Konsumgüter	289.949,70	1.0	7174.0	1431.0	27.März2050	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.990,44	1.0	9597.0	544.0	15.Apr.2032	405.0
LDOS	LEIDOS INC	Technologie	289.997,17	1.0	10407.0	517.0	15.März2032	540.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.005,20	1.0	10468.0	658.0	26.Apr.2034	550.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	290.079,31	1.0	14031.0	999.0	16.Juni2043	700.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.103,98	1.0	10415.0	586.0	15.März2033	525.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	290.129,71	1.0	9522.0	1030.0	01.Sept.2041	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.376,16	1.0	10300.0	355.0	15.Jan.2031	527.0
CNXC	CONCENTRIX CORP	Technologie	289.384,15	1.0	10276.0	231.0	02.Aug.2028	660.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.389,73	1.0	10501.0	681.0	01.Juni2034	495.0
SUCN	SUNCOR ENERGY INC	Energie	289.392,46	1.0	7128.0	1378.0	04.März2051	375.0
EOG	EOG RESOURCES INC	Energie	289.435,24	1.0	10278.0	754.0	15.Jan.2036	535.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.446,82	1.0	11459.0	815.0	30.Aug.2035	338.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	289.481,06	1.0	9493.0	447.0	15.Jan.2031	370.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	289.489,54	1.0	7071.0	1262.0	30.Juni2060	491.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.610,21	1.0	12430.0	521.0	15.Feb.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	289.653,06	1.0	13788.0	427.0	22.Jan.2032	575.0
CABKSM	CAIXABANK SA 144A	Bankwesen	289.710,35	1.0	10390.0	288.0	15.März2030	567.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.879,86	1.0	9538.0	339.0	15.Aug.2029	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	288.905,10	1.0	8204.0	1301.0	02.Mai2047	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.141,05	1.0	10468.0	268.0	17.Nov.2028	554.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.185,54	1.0	10419.0	377.0	15.Apr.2030	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.198,85	1.0	10281.0	713.0	08.Juli2036	532.0
HCA	HCA INC	Consumer Non-Cyclical	289.210,58	1.0	9638.0	947.0	15.Juni2039	513.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	289.210,84	1.0	11410.0	482.0	07.Feb.2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	288.474,66	1.0	10268.0	231.0	15.Juli2028	525.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	288.490,96	1.0	10262.0	694.0	15.Jan.2035	542.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.497,72	1.0	11516.0	182.0	25.Okt.2027	138.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	288.506,44	1.0	9570.0	1367.0	15.Mai2053	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.686,67	1.0	10327.0	708.0	21.Feb.2035	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	288.695,43	1.0	10393.0	658.0	05.Apr.2034	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	288.728,60	1.0	8862.0	542.0	10.Nov.2031	213.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	288.816,98	1.0	14259.0	211.0	10.Apr.2028	725.0
WMB	WILLIAMS COMPANIES INC	Energie	288.046,74	1.0	10295.0	238.0	15.Aug.2028	530.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	288.131,29	1.0	9588.0	329.0	01.Dez.2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.156,50	1.0	10273.0	1420.0	15.Feb.2063	605.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.215,36	1.0	9533.0	429.0	01.Okt.2030	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	288.217,16	1.0	9539.0	1104.0	14.Aug.2038	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.218,55	1.0	10430.0	267.0	15.Nov.2028	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.279,53	1.0	7552.0	1261.0	15.Aug.2047	400.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	288.363,98	1.0	9609.0	1307.0	15.Juni2054	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.387,19	1.0	9567.0	218.0	24.März2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	287.649,15	1.0	9537.0	1021.0	28.Sept.2037	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	287.703,20	1.0	10388.0	610.0	26.Mai2032	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.850,23	1.0	10377.0	383.0	15.Apr.2030	524.0
BRKHEC	PACIFICORP	Elektro-	287.853,01	1.0	10288.0	438.0	15.Feb.2031	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.913,29	1.0	8200.0	1310.0	15.Juni2048	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.952,85	1.0	10302.0	618.0	14.Aug.2033	495.0
V	VISA INC	Technologie	287.957,15	1.0	5417.0	1634.0	15.Aug.2050	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	287.186,29	1.0	11399.0	233.0	12.Mai2028	125.0
FUNOTR	FIBRA UNO RegS	REITS	287.222,17	1.0	9304.0	1118.0	15.Jan.2050	639.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.233,37	1.0	10342.0	704.0	15.Apr.2035	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.350,60	1.0	10277.0	1340.0	15.Jan.2056	600.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.361,86	1.0	9749.0	413.0	15.Juni2034	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.401,34	1.0	9505.0	346.0	15.Sept.2029	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	287.435,10	1.0	8408.0	1204.0	15.Okt.2044	413.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	287.440,28	1.0	7202.0	1093.0	04.Juni2065	506.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.496,55	1.0	10332.0	708.0	02.Apr.2035	588.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	287.510,34	1.0	13684.0	269.0	16.Jan.2029	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.523,44	1.0	10268.0	284.0	01.Feb.2029	495.0
GOOGL	ALPHABET INC	Technologie	287.526,46	1.0	11460.0	769.0	06.Nov.2034	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	286.742,48	1.0	12472.0	404.0	12.Juni2030	449.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	286.773,64	1.0	8107.0	1375.0	22.Sept.2046	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	286.795,86	1.0	13874.0	236.0	24.Mai2029	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.841,36	1.0	10300.0	656.0	15.März2034	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.864,33	1.0	8736.0	513.0	29.Juli2032	236.0
EQT	EQT CORP	Energie	286.895,44	1.0	10312.0	207.0	01.Apr.2028	570.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	286.958,37	1.0	7130.0	397.0	01.Apr.2030	290.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.991,80	1.0	10317.0	414.0	23.Sept.2030	510.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	286.995,17	1.0	10376.0	1249.0	15.Mai2055	679.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.049,69	1.0	9475.0	385.0	20.Feb.2030	288.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	287.087,60	1.0	11205.0	828.0	15.Jan.2038	660.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	286.346,66	1.0	9471.0	691.0	30.März2033	88.0
HAL	HALLIBURTON COMPANY	Energie	286.373,92	1.0	9460.0	385.0	01.März2030	292.0
TMUS	T-MOBILE USA INC	Kommunikation	286.378,67	1.0	10209.0	276.0	15.Jan.2029	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	286.391,39	1.0	12440.0	396.0	07.Juni2031	464.0
COLBUN	COLBUN SA RegS	Elektro-	286.393,49	1.0	9458.0	384.0	06.März2030	315.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.460,80	1.0	10203.0	278.0	08.Jan.2029	485.0
MET	METLIFE INC	Versicherung	286.470,68	1.0	10414.0	708.0	15.Dez.2034	530.0
FLEX	FLEX LTD	Technologie	286.478,32	1.0	10196.0	503.0	15.Jan.2032	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.511,04	1.0	11454.0	287.0	05.Dez.2028	163.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	286.532,71	1.0	9448.0	1327.0	11.Okt.2054	560.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	285.902,14	1.0	11407.0	369.0	05.Nov.2029	213.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.012,51	1.0	10188.0	279.0	15.Jan.2030	503.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.088,40	1.0	10288.0	292.0	26.März2029	513.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.139,78	1.0	9512.0	227.0	23.Apr.2028	175.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	286.205,33	1.0	8774.0	1192.0	21.Nov.2044	445.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	286.241,00	1.0	10406.0	396.0	15.Juni2030	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	286.261,62	1.0	8792.0	462.0	15.Nov.2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	286.278,19	1.0	11186.0	1000.0	02.Aug.2043	708.0
STT	STATE STREET CORP	Bankwesen	285.518,74	1.0	10239.0	371.0	28.Feb.2030	473.0
AVGO	BROADCOM INC	Technologie	285.590,52	1.0	10299.0	373.0	15.Apr.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	285.753,24	1.0	10388.0	309.0	15.Juni2029	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.768,01	1.0	9485.0	398.0	01.Mai2030	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	285.116,87	1.0	8643.0	1103.0	24.Feb.2042	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	285.144,65	1.0	9352.0	491.0	15.Jan.2032	363.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	285.168,45	1.0	10333.0	307.0	23.Mai2029	545.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	285.188,97	1.0	11132.0	461.0	22.Dez.2030	238.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	285.256,28	1.0	10230.0	203.0	20.März2028	592.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	285.286,00	1.0	10265.0	376.0	01.Apr.2030	519.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.300,19	1.0	10343.0	309.0	26.Mai2030	538.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	285.357,80	1.0	10194.0	646.0	08.Feb.2034	511.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.376,64	1.0	7097.0	215.0	08.März2028	189.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	285.448,29	1.0	14007.0	247.0	21.Aug.2028	613.0
AAPL	APPLE INC	Technologie	284.664,85	1.0	6227.0	1543.0	05.Aug.2051	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	284.734,15	1.0	10180.0	545.0	11.Aug.2033	498.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.743,09	1.0	9389.0	295.0	10.Feb.2029	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	284.757,54	1.0	10331.0	465.0	01.Juni2031	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.767,68	1.0	7075.0	211.0	28.Feb.2029	201.0
BPCEGP	BPCE SA 144A	Bankwesen	284.809,78	1.0	9437.0	354.0	01.Okt.2029	270.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.821,63	1.0	12582.0	508.0	25.Feb.2031	75.0
HUM	HUMANA INC	Versicherung	284.846,56	1.0	9396.0	1294.0	15.Apr.2054	575.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	284.875,80	1.0	11366.0	758.0	22.Nov.2034	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	284.890,29	1.0	9470.0	737.0	01.Sept.2033	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.910,17	1.0	10315.0	463.0	15.Mai2031	513.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	284.923,02	1.0	9372.0	413.0	26.Juni2030	265.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.007,95	1.0	12616.0	119.0	25.Feb.2027	50.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	285.031,52	1.0	12483.0	685.0	10.Sept.2034	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	284.205,66	1.0	10127.0	319.0	29.Juni2029	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.440,29	1.0	10117.0	438.0	15.Jan.2031	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.455,86	1.0	11190.0	574.0	15.Apr.2032	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	284.466,28	1.0	13842.0	313.0	11.Juni2029	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	284.474,40	1.0	9443.0	399.0	01.Mai2030	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	284.588,44	1.0	8054.0	1350.0	15.Apr.2052	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	283.936,21	1.0	11226.0	307.0	23.Feb.2029	138.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	283.941,38	1.0	10176.0	702.0	12.März2035	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.961,83	1.0	10248.0	168.0	24.Okt.2027	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	283.985,45	1.0	8069.0	1167.0	25.Okt.2041	313.0
O	REALTY INCOME CORPORATION	REITS	284.000,50	1.0	10120.0	610.0	15.Juli2033	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.061,61	1.0	10157.0	586.0	06.Feb.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	284.062,98	1.0	9466.0	1194.0	15.Juni2047	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	284.083,77	1.0	10283.0	659.0	15.Mai2034	535.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	284.141,93	1.0	13943.0	239.0	18.Aug.2029	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.152,19	1.0	9471.0	240.0	15.Juni2028	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.173,76	1.0	9311.0	917.0	19.Jan.2038	392.0
KMI	KINDER MORGAN INC	Energie	284.181,50	1.0	6983.0	1390.0	15.Feb.2051	360.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	284.187,79	1.0	10300.0	549.0	13.Okt.2031	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	283.364,64	1.0	11328.0	157.0	19.Juli2027	13.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.416,01	1.0	10138.0	325.0	15.Aug.2029	495.0
EOG	EOG RESOURCES INC	Energie	283.524,85	1.0	10107.0	234.0	15.Juli2028	440.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	283.563,91	1.0	14001.0	1048.0	05.Okt.2043	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.638,30	1.0	11314.0	370.0	26.Okt.2029	188.0
AON	AON CORP	Versicherung	283.640,84	1.0	9430.0	406.0	15.Mai2030	280.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	283.661,09	1.0	14153.0	205.0	06.Juni2033	742.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.710,62	1.0	7056.0	263.0	11.Sept.2028	190.0
BACR	BARCLAYS PLC	Bankwesen	283.742,30	1.0	10174.0	667.0	10.Sept.2035	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.938,91	1.0	9250.0	1514.0	09.Feb.2064	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	282.947,08	1.0	9391.0	1152.0	17.Mai2044	490.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	283.026,46	1.0	12144.0	182.0	28.Feb.2033	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	283.052,73	1.0	12248.0	377.0	17.Apr.2030	422.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	283.100,99	1.0	12582.0	1256.0	17.Juni2051	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	283.139,42	1.0	10245.0	225.0	15.Mai2029	574.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.234,68	1.0	12153.0	200.0	16.Feb.2029	445.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.274,29	1.0	9427.0	409.0	27.Mai2030	288.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	283.323,16	1.0	10092.0	103.0	15.Jan.2027	500.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.326,24	1.0	9307.0	374.0	12.Feb.2030	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.326,68	1.0	10201.0	296.0	02.Apr.2029	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	282.600,63	1.0	10097.0	650.0	05.Feb.2034	490.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	282.851,25	1.0	9416.0	490.0	03.Juni2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.858,50	1.0	10232.0	604.0	09.Mai2033	505.0
TAISEM	TSMC ARIZONA CORP	Technologie	282.880,07	1.0	9361.0	1439.0	22.Apr.2052	450.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	282.089,59	1.0	14024.0	668.0	15.Nov.2034	688.0
AMAT	APPLIED MATERIALS INC	Technologie	282.151,58	1.0	8590.0	1265.0	01.Apr.2047	435.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	282.198,18	1.0	11282.0	175.0	23.Sept.2027	20.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.205,47	1.0	10099.0	687.0	15.Aug.2034	480.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.242,00	1.0	10255.0	314.0	11.Juni2029	512.0
COF	CAPITAL ONE NA	Bankwesen	282.389,15	1.0	10147.0	240.0	13.Sept.2028	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	282.411,76	1.0	10092.0	580.0	15.Jan.2033	495.0
GLW	CORNING INC	Technologie	282.432,63	1.0	12266.0	469.0	15.Mai2031	413.0
XEL	XCEL ENERGY INC	Elektro-	281.697,73	1.0	9378.0	368.0	01.Dez.2029	260.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.708,40	1.0	9390.0	769.0	16.Dez.2033	63.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.712,05	1.0	9310.0	345.0	04.Sept.2029	282.0
RELLN	RELX FINANCE BV RegS	Technologie	281.737,38	1.0	11224.0	219.0	10.März2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	281.780,71	1.0	10067.0	279.0	15.Jan.2029	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	281.781,69	1.0	9376.0	746.0	23.Sept.2033	63.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	281.789,99	1.0	10222.0	394.0	29.Mai2030	490.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.815,02	1.0	9336.0	450.0	15.Apr.2081	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	281.855,72	1.0	10095.0	750.0	15.Jan.2036	560.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	281.942,88	1.0	12284.0	593.0	20.Dez.2032	375.0
FDX	FEDEX CORP	Transport	281.319,38	1.0	8614.0	1184.0	15.Nov.2045	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	281.382,05	1.0	10116.0	205.0	14.März2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.416,64	1.0	10186.0	729.0	15.Mai2035	530.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.418,84	1.0	9336.0	522.0	26.Okt.2031	318.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	281.507,77	1.0	6186.0	1644.0	07.Sept.2051	188.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.540,02	1.0	7440.0	1134.0	15.Sept.2040	265.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	281.544,21	1.0	10163.0	219.0	20.Apr.2029	473.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	281.577,87	1.0	14011.0	638.0	14.Nov.2033	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.595,02	1.0	10094.0	243.0	15.Sept.2048	570.0
MA	MASTERCARD INC	Technologie	281.635,41	1.0	11169.0	308.0	22.Feb.2029	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.640,22	1.0	12497.0	258.0	20.Juli2028	40.0
HYDONE	HYDRO ONE INC MTN	Elektro-	281.578,27	1.0	7877.0	994.0	16.Juli2040	549.0
ORAFP	ORANGE SA RegS	Kommunikation	280.863,61	1.0	9321.0	811.0	29.Juni2034	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.921,98	1.0	10054.0	147.0	27.Juli2027	415.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	280.981,37	1.0	12061.0	443.0	09.Jan.2032	388.0
DE	DEERE & CO	Produktionsmittel	281.005,99	1.0	11358.0	434.0	03.März2031	713.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.049,19	1.0	10118.0	123.0	02.Apr.2027	490.0
VRSK	VERISK ANALYTICS INC	Technologie	281.076,33	1.0	10056.0	769.0	15.Feb.2036	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	281.153,20	1.0	11197.0	251.0	17.Juli2029	100.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	281.158,15	1.0	9151.0	896.0	25.Juni2038	463.0
EQT	EQT CORP	Energie	280.412,07	1.0	10007.0	262.0	15.Jan.2029	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	280.447,55	1.0	11181.0	234.0	05.Mai2028	50.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	280.471,26	1.0	10123.0	345.0	18.Okt.2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.546,12	1.0	9277.0	389.0	13.Feb.2030	215.0
EOANGR	E.ON SE RegS	Elektro-	280.573,58	1.0	12118.0	281.0	01.März2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	280.616,44	1.0	12119.0	282.0	09.März2029	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	280.692,23	1.0	10087.0	524.0	16.März2032	474.0
MET	METLIFE INC	Versicherung	280.748,75	1.0	9147.0	1334.0	15.Juli2052	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.954,76	1.0	11166.0	218.0	03.März2028	35.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.958,46	1.0	11176.0	277.0	17.Okt.2028	113.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	280.009,27	1.0	7893.0	1089.0	15.Aug.2040	316.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.024,55	1.0	12163.0	229.0	20.Mai2028	416.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	280.048,85	1.0	9999.0	737.0	07.Aug.2035	510.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	280.063,42	1.0	13912.0	180.0	08.Nov.2027	638.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	280.116,67	1.0	8528.0	1275.0	04.Apr.2048	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.177,67	1.0	12409.0	666.0	17.Nov.2033	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.204,58	1.0	6921.0	1469.0	15.Sept.2051	330.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	280.204,63	1.0	9337.0	1304.0	15.Juni2052	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	280.205,28	1.0	10052.0	248.0	17.Aug.2028	415.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	280.223,00	1.0	10058.0	747.0	25.Sept.2035	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.272,44	1.0	10081.0	121.0	25.März2027	485.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	280.274,87	1.0	10177.0	559.0	15.Sept.2031	50.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.355,55	1.0	10067.0	74.0	15.März2027	500.0
EFX	EQUIFAX INC	Technologie	280.360,95	1.0	10192.0	183.0	15.Dez.2027	510.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	280.361,14	1.0	10070.0	98.0	15.März2027	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.368,78	1.0	5257.0	1553.0	15.Aug.2052	245.0
BXP	BOSTON PROPERTIES LP	REITS	280.370,78	1.0	8708.0	566.0	01.Apr.2032	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.527,75	1.0	6575.0	1486.0	15.Juni2050	300.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	279.604,47	1.0	13904.0	269.0	13.Nov.2028	613.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	279.609,18	1.0	12405.0	449.0	02.Dez.2030	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	279.843,73	1.0	10175.0	487.0	27.Nov.2030	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	279.878,99	1.0	13547.0	211.0	29.März2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	279.920,34	1.0	10164.0	402.0	05.Juni2030	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	279.103,56	1.0	7268.0	1702.0	19.Juni2059	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.352,84	1.0	7969.0	1419.0	15.Sept.2052	409.0
AAPL	APPLE INC	Technologie	279.406,64	1.0	9903.0	139.0	20.Juni2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	279.440,62	1.0	12090.0	217.0	05.Apr.2028	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	279.466,00	1.0	12039.0	811.0	05.März2036	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	279.496,85	1.0	10124.0	217.0	15.Mai2028	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	278.699,25	1.0	6921.0	1847.0	04.Sept.2049	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.705,63	1.0	9105.0	1333.0	06.Feb.2053	510.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	278.709,64	1.0	13517.0	461.0	02.Juni2031	575.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	278.770,43	1.0	12068.0	473.0	11.Apr.2031	400.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	278.775,48	1.0	10036.0	261.0	02.Okt.2048	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.810,33	1.0	9145.0	1376.0	27.Feb.2053	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.845,45	1.0	12023.0	686.0	05.März2034	400.0
WU	WESTERN UNION CO/THE	Technologie	278.908,29	1.0	9927.0	24.0	15.März2026	135.0
ERGIM	ERG SPA MTN RegS	Elektro-	278.973,15	1.0	12177.0	400.0	03.Juli2030	413.0
DVN	DEVON ENERGY CORPORATION	Energie	279.001,22	1.0	9153.0	1276.0	15.Sept.2054	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.053,09	1.0	9205.0	1310.0	15.Okt.2054	560.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.055,11	1.0	10031.0	164.0	08.Sept.2028	424.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	279.085,81	1.0	9040.0	1128.0	19.Dez.2039	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.355,53	1.0	8818.0	1363.0	21.Aug.2054	501.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.377,21	1.0	8518.0	617.0	15.Sept.2032	185.0
ENIIM	ENI SPA MTN RegS	Energie	278.419,61	1.0	11114.0	245.0	14.Juni2028	38.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.457,29	1.0	10029.0	340.0	02.Okt.2029	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	278.459,51	1.0	12116.0	316.0	04.Juni2030	413.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.469,54	1.0	10040.0	345.0	09.Okt.2029	456.0
ROP	ROPER TECHNOLOGIES INC	Technologie	278.532,87	1.0	10021.0	245.0	15.Sept.2028	420.0
O	REALTY INCOME CORPORATION	REITS	278.627,90	1.0	9998.0	146.0	15.Aug.2027	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	278.649,47	1.0	7943.0	1309.0	01.Juni2048	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.891,13	1.0	10736.0	1277.0	10.Feb.2045	380.0
CAT	CATERPILLAR INC	Produktionsmittel	277.930,60	1.0	10078.0	1042.0	27.Mai2041	520.0
OMC	OMNICOM GROUP INC	Kommunikation	277.987,60	1.0	9234.0	406.0	30.Apr.2030	245.0
LIN	LINDE INC	Basic Industry	278.006,35	1.0	9988.0	12.0	30.Jan.2026	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	278.012,35	1.0	12224.0	590.0	05.Sept.2032	398.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	278.060,38	1.0	8463.0	1208.0	01.Okt.2045	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.112,14	1.0	10010.0	28.0	01.Apr.2026	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	278.151,07	1.0	9969.0	1332.0	15.März2054	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.152,07	1.0	10009.0	252.0	15.Sept.2028	415.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	278.189,01	1.0	10092.0	230.0	28.Mai2028	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.210,75	1.0	10112.0	235.0	13.Juni2028	431.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	278.246,88	1.0	8487.0	1264.0	15.Apr.2047	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	277.425,90	1.0	6833.0	329.0	20.Sept.2034	641.0
EOANGR	E.ON SE MTN RegS	Elektro-	277.450,69	1.0	12189.0	654.0	29.Aug.2033	400.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	277.519,53	1.0	9941.0	746.0	08.Feb.2034	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	277.540,27	1.0	9922.0	734.0	01.Dez.2035	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.543,67	1.0	11963.0	749.0	03.März2035	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.573,53	1.0	10844.0	620.0	15.Jan.2034	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.599,84	1.0	9991.0	166.0	15.Sept.2027	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.727,45	1.0	10013.0	766.0	15.Okt.2035	493.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.729,92	1.0	10051.0	694.0	15.Nov.2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.756,03	1.0	9957.0	236.0	01.Aug.2028	380.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.759,41	1.0	10090.0	567.0	15.Okt.2031	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	277.803,43	1.0	10074.0	216.0	25.Mai2028	460.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	276.983,74	1.0	12023.0	141.0	12.Juni2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	276.990,80	1.0	12130.0	420.0	24.Juli2030	385.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.017,39	1.0	11978.0	124.0	02.Apr.2027	400.0
ANNGR	VONOVIA SE RegS	Financial Other	277.029,15	1.0	13179.0	736.0	18.Jan.2036	550.0
TCN	TELUS CORP	Kommunikation	277.065,84	1.0	9203.0	562.0	13.Mai2032	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.099,13	1.0	9974.0	253.0	15.Sept.2028	400.0
ALB	ALBEMARLE CORP	Basic Industry	277.108,71	1.0	10056.0	134.0	01.Juni2027	465.0
USB	US BANCORP	Bankwesen	277.109,07	1.0	12045.0	475.0	21.Mai2032	401.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.116,71	1.0	9966.0	417.0	15.Sept.2031	434.0
BXP	BOSTON PROPERTIES LP	REITS	277.214,85	1.0	10061.0	264.0	01.Dez.2028	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	277.261,12	1.0	13738.0	1107.0	28.Juni2038	213.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	277.283,10	1.0	9013.0	1125.0	27.Juni2044	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.373,78	1.0	10014.0	263.0	13.Okt.2028	411.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	277.398,39	1.0	12006.0	128.0	18.Apr.2027	413.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	276.618,41	1.0	11917.0	658.0	31.Dez.2079	488.0
EOANGR	E.ON SE RegS	Elektro-	276.629,42	1.0	11929.0	447.0	15.Jan.2031	338.0
GOOGL	ALPHABET INC	Technologie	276.671,53	1.0	10025.0	397.0	15.Mai2030	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	276.679,01	1.0	13800.0	272.0	30.Nov.2028	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	276.710,56	1.0	8416.0	1278.0	27.März2048	442.0
EOANGR	E.ON SE RegS	Elektro-	276.721,53	1.0	10931.0	496.0	29.März2031	163.0
FISV	FISERV INC	Technologie	276.725,71	1.0	9904.0	449.0	15.Feb.2031	455.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	276.793,26	1.0	12176.0	797.0	13.Sept.2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.869,12	1.0	9989.0	67.0	06.Okt.2026	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	276.886,43	1.0	13666.0	496.0	16.Sept.2032	529.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.887,72	1.0	9956.0	425.0	15.Okt.2030	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.899,13	1.0	9987.0	289.0	15.Feb.2029	415.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.129,10	1.0	13683.0	524.0	14.Apr.2032	525.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	276.151,51	1.0	12696.0	1082.0	10.Sept.2044	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.154,76	1.0	10994.0	346.0	09.Juli2029	100.0
RDSALN	SHELL FINANCE US INC	Energie	276.178,60	1.0	9996.0	435.0	06.Nov.2030	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	276.181,55	1.0	11031.0	252.0	07.Juli2028	30.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	276.189,27	1.0	13551.0	539.0	31.Dez.2079	788.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	276.195,00	1.0	9076.0	490.0	23.Juni2032	269.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	276.216,15	1.0	10889.0	620.0	25.März2034	700.0
OC	OWENS CORNING	Produktionsmittel	276.226,71	1.0	9911.0	327.0	15.Aug.2029	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	276.356,69	1.0	9169.0	1509.0	17.Mai2063	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.359,48	1.0	9961.0	453.0	15.Feb.2031	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.515,20	1.0	9884.0	302.0	15.Apr.2029	365.0
EQR	ERP OPERATING LP	REITS	275.708,86	1.0	9907.0	698.0	15.Sept.2034	465.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	275.745,70	1.0	11966.0	200.0	04.Apr.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	275.748,61	1.0	11980.0	134.0	10.Mai2027	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	275.751,29	1.0	10965.0	345.0	13.Juli2029	129.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	275.756,21	1.0	9861.0	368.0	23.Jan.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.770,44	1.0	9988.0	434.0	14.Nov.2031	434.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.802,47	1.0	10895.0	1282.0	01.Okt.2053	650.0
RDSALN	SHELL FINANCE US INC	Energie	275.820,10	1.0	9976.0	783.0	06.Jan.2036	475.0
TFC	TRUIST BANK	Bankwesen	275.822,03	1.0	9980.0	81.0	30.Okt.2026	380.0
TMUS	T-MOBILE USA INC	Kommunikation	275.912,30	1.0	9790.0	1298.0	15.Jan.2054	575.0
CSX	CSX CORP	Transport	275.939,41	1.0	7835.0	1292.0	01.Nov.2046	380.0
TMUS	T-MOBILE USA INC	Kommunikation	275.941,64	1.0	9941.0	765.0	15.Nov.2035	495.0
PFE	WYETH LLC	Consumer Non-Cyclical	276.083,61	1.0	10840.0	754.0	15.Feb.2036	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.301,14	1.0	10841.0	579.0	08.Apr.2032	210.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	275.318,77	1.0	9921.0	294.0	21.März2029	380.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.396,85	1.0	12058.0	648.0	24.Juli2033	388.0
T	AT&T INC	Kommunikation	275.561,13	1.0	9140.0	1194.0	15.Nov.2046	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	275.580,28	1.0	8438.0	1365.0	15.Mai2052	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.583,63	1.0	12038.0	313.0	20.Juni2029	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	275.597,81	1.0	9176.0	416.0	01.Juni2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	275.621,62	1.0	9935.0	591.0	15.Jan.2033	463.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	275.653,53	1.0	13767.0	983.0	10.Dez.2040	625.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	275.672,98	1.0	7760.0	1246.0	15.Feb.2045	344.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.691,31	1.0	9174.0	485.0	28.Mai2032	304.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	275.696,98	1.0	11913.0	537.0	01.März2032	363.0
PSX	PHILLIPS 66	Energie	274.885,14	1.0	9952.0	17.0	15.Feb.2026	130.0
BACR	BARCLAYS PLC	Bankwesen	274.865,06	1.0	9090.0	469.0	10.März2032	267.0
WMT	WALMART INC	Zyklische Konsumgüter	274.889,45	1.0	6804.0	1473.0	24.Sept.2049	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	274.898,28	1.0	9911.0	65.0	19.Aug.2026	260.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	274.964,32	1.0	9120.0	443.0	15.Okt.2030	265.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	274.965,92	1.0	11953.0	770.0	23.Mai2035	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.010,33	1.0	9030.0	533.0	15.Jan.2032	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	275.107,03	1.0	11870.0	459.0	30.Jan.2031	345.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	275.129,17	1.0	11874.0	285.0	25.Jan.2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	275.195,99	1.0	9022.0	1516.0	27.Feb.2063	495.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	275.260,40	1.0	11002.0	269.0	08.Sept.2028	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	274.457,59	1.0	9881.0	158.0	11.Aug.2027	285.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.588,70	1.0	9828.0	113.0	15.Feb.2027	249.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.615,75	1.0	13216.0	589.0	08.März2033	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.664,74	1.0	9040.0	1077.0	01.Apr.2044	545.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.691,78	1.0	9954.0	635.0	24.Juli2032	75.0
GLW	CORNING INC	Technologie	274.713,75	1.0	9109.0	1542.0	15.Nov.2079	545.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	274.811,33	1.0	11884.0	383.0	19.März2030	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.016,19	1.0	9086.0	485.0	01.Apr.2031	225.0
INTNED	ING GROEP NV	Bankwesen	274.130,62	1.0	10802.0	612.0	11.Sept.2034	611.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	274.207,00	1.0	9872.0	682.0	19.März2033	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.224,07	1.0	9871.0	773.0	15.Feb.2036	510.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.267,55	1.0	9863.0	290.0	04.März2029	387.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	274.306,33	1.0	10966.0	283.0	28.Okt.2028	38.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.369,68	1.0	11915.0	551.0	30.Apr.2032	375.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	273.611,06	1.0	6754.0	460.0	18.Dez.2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.612,59	1.0	10839.0	502.0	29.März2031	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	273.618,65	1.0	8228.0	1262.0	09.Jan.2048	434.0
NOV	NOV INC	Energie	273.620,81	1.0	7800.0	1133.0	01.Dez.2042	395.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	273.680,34	1.0	10474.0	943.0	15.Nov.2039	590.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	273.747,65	1.0	9042.0	549.0	15.März2032	325.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.753,21	1.0	10782.0	918.0	01.März2039	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	273.847,35	1.0	9106.0	1349.0	01.Juni2052	505.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	273.892,56	1.0	9929.0	26.0	25.März2026	134.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.987,18	1.0	10666.0	1034.0	14.Jan.2046	692.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	273.996,75	1.0	7732.0	1077.0	02.Sept.2040	330.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.171,57	1.0	9781.0	366.0	01.Feb.2030	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	273.188,20	1.0	9063.0	1202.0	15.Mai2046	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	273.194,09	1.0	9042.0	435.0	15.Aug.2030	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	273.196,10	1.0	10868.0	829.0	11.Mai2037	600.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	273.207,75	1.0	9804.0	286.0	15.Feb.2029	388.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	273.223,58	1.0	13407.0	527.0	31.Juli2034	502.0
TMUS	T-MOBILE USA INC	Kommunikation	273.255,14	1.0	9106.0	1380.0	15.Juni2055	525.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	273.273,32	1.0	6800.0	445.0	01.Okt.2035	206.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	273.298,83	1.0	13566.0	351.0	23.Okt.2029	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.317,37	1.0	9894.0	602.0	15.Feb.2033	440.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.459,39	1.0	9053.0	471.0	19.Apr.2031	388.0
NTRCN	NUTRIEN LTD	Basic Industry	273.468,31	1.0	9094.0	1109.0	01.Juni2043	490.0
MCO	MOODYS CORPORATION	Technologie	273.483,31	1.0	7203.0	1165.0	19.Aug.2041	275.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	273.503,72	1.0	10843.0	254.0	30.Okt.2029	741.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	273.540,50	1.0	11886.0	391.0	29.Apr.2031	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	273.556,68	1.0	9878.0	73.0	16.Sept.2026	275.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	272.754,83	1.0	11771.0	372.0	19.Feb.2031	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	272.817,39	1.0	10816.0	512.0	13.Mai2031	138.0
WMB	WILLIAMS COMPANIES INC	Energie	272.827,46	1.0	9869.0	1336.0	15.Nov.2054	580.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	272.865,30	1.0	13628.0	358.0	09.Dez.2029	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	272.934,70	1.0	13546.0	432.0	22.Okt.2030	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.942,09	1.0	9874.0	127.0	15.Apr.2027	295.0
DUK	DUKE ENERGY CORP	Elektro-	272.952,04	1.0	9097.0	503.0	15.Juni2031	255.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.955,78	1.0	9857.0	385.0	15.Apr.2030	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	272.967,91	1.0	8230.0	1107.0	15.Juli2042	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.983,66	1.0	8999.0	548.0	01.Feb.2032	265.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	273.095,73	1.0	10816.0	1311.0	15.Okt.2053	625.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	273.105,44	1.0	13573.0	397.0	01.Nov.2030	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.115,40	1.0	9852.0	163.0	12.Sept.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.127,35	1.0	9833.0	104.0	15.Jan.2027	235.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	272.309,16	1.0	8978.0	1162.0	13.Juni2039	165.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	272.329,31	1.0	13023.0	347.0	14.März2030	663.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.405,61	1.0	10879.0	620.0	07.Dez.2034	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	272.460,97	1.0	14779.0	554.0	24.Jan.2033	750.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	272.514,64	1.0	9063.0	455.0	15.Nov.2030	230.0
NKE	NIKE INC	Zyklische Konsumgüter	272.536,70	1.0	9880.0	85.0	01.Nov.2026	238.0
NXPI	NXP BV	Technologie	272.556,10	1.0	9871.0	131.0	01.Mai2027	315.0
NFLX	NETFLIX INC RegS	Kommunikation	272.729,02	1.0	12119.0	363.0	15.Nov.2029	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.906,53	1.0	10725.0	639.0	15.März2034	590.0
AVGO	BROADCOM INC	Technologie	271.935,30	1.0	9782.0	889.0	15.Feb.2038	490.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	271.993,53	1.0	13549.0	227.0	01.Dez.2033	988.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	272.097,79	1.0	8332.0	1289.0	15.Nov.2048	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.120,58	1.0	10778.0	722.0	15.Okt.2035	620.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	272.128,00	1.0	13482.0	343.0	05.Okt.2029	463.0
INTNED	ING GROEP NV	Bankwesen	272.131,56	1.0	9802.0	531.0	28.März2033	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.176,82	1.0	9051.0	497.0	13.Mai2031	230.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	272.210,41	1.0	8349.0	1232.0	24.Nov.2045	425.0
K	KELLANOVA	Consumer Non-Cyclical	272.288,96	1.0	10858.0	335.0	20.Mai2029	50.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	272.303,84	1.0	7620.0	1432.0	15.Juli2052	380.0
MMM	3M CO	Produktionsmittel	271.554,55	1.0	9825.0	172.0	15.Okt.2027	288.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	271.653,46	1.0	9875.0	676.0	15.Dez.2054	600.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	271.655,91	1.0	13432.0	794.0	08.Okt.2036	588.0
MSFT	MICROSOFT CORPORATION	Technologie	271.712,59	1.0	8902.0	1278.0	06.Feb.2047	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.743,33	1.0	11934.0	511.0	02.Aug.2031	325.0
KRC	KILROY REALTY LP	REITS	271.746,87	1.0	8339.0	618.0	15.Nov.2032	250.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	271.781,50	1.0	6655.0	278.0	15.Jan.2029	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.849,23	1.0	8935.0	1343.0	15.Sept.2052	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	271.873,75	1.0	5967.0	1514.0	04.Sept.2050	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	271.877,72	1.0	11975.0	338.0	13.Sept.2029	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.040,56	1.0	9788.0	696.0	12.Apr.2033	84.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.095,23	1.0	8963.0	512.0	16.Sept.2051	290.0
WELL	WELLTOWER OP LLC	REITS	271.128,33	1.0	13509.0	263.0	20.Nov.2028	480.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	271.180,86	1.0	13439.0	491.0	20.Okt.2051	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.182,22	1.0	9805.0	583.0	29.Okt.2032	425.0
SRE	SEMPRA	Erdgas	271.375,33	1.0	9866.0	141.0	15.Juni2027	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	271.456,51	1.0	8876.0	1231.0	15.Feb.2069	508.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	270.622,90	1.0	11828.0	146.0	16.Juni2028	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	270.655,78	1.0	11680.0	537.0	12.März2032	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	270.710,10	1.0	11900.0	584.0	16.Sept.2032	445.0
ET	ENERGY TRANSFER LP	Energie	270.712,42	1.0	10800.0	418.0	01.Dez.2030	640.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.750,86	1.0	12008.0	816.0	28.Nov.2035	413.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.775,08	1.0	10616.0	629.0	15.Feb.2034	634.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.776,68	1.0	11801.0	482.0	20.Mai2032	343.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.961,35	1.0	11857.0	495.0	14.Juli2031	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	270.977,33	1.0	9853.0	48.0	15.Juni2026	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.999,86	1.0	8925.0	980.0	07.März2039	390.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.263,18	1.0	9796.0	74.0	20.Sept.2026	130.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.309,60	1.0	11878.0	163.0	23.Aug.2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.363,76	1.0	8971.0	1091.0	15.Mai2042	463.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.450,39	1.0	9792.0	309.0	30.Apr.2029	325.0
OMVAV	OMV AG MTN RegS	Energie	270.458,03	1.0	10774.0	437.0	16.Juni2030	75.0
CAT	CATERPILLAR INC	Produktionsmittel	270.459,77	1.0	7133.0	1434.0	19.Sept.2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	270.483,04	1.0	9728.0	1354.0	15.Jan.2056	570.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.530,56	1.0	9760.0	301.0	24.März2029	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	269.836,01	1.0	13448.0	582.0	23.Nov.2032	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	269.858,21	1.0	11576.0	805.0	16.Jan.2036	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	269.882,33	1.0	7060.0	1374.0	04.Feb.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	269.914,78	1.0	9767.0	119.0	09.März2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.972,67	1.0	11901.0	170.0	15.Sept.2027	325.0
PSX	PHILLIPS 66	Energie	269.985,05	1.0	9776.0	708.0	15.Nov.2034	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.077,01	1.0	9759.0	773.0	29.Okt.2035	463.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.098,61	1.0	10521.0	150.0	01.Aug.2027	750.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	270.109,56	1.0	13266.0	634.0	19.Sept.2033	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.126,23	1.0	10676.0	492.0	24.Feb.2031	135.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	270.146,52	1.0	13482.0	1010.0	06.Dez.2041	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.168,71	1.0	11853.0	152.0	10.Juli2027	300.0
FE	FIRSTENERGY CORPORATION	Elektro-	269.355,09	1.0	8774.0	1207.0	15.Juli2047	485.0
AAPL	APPLE INC	Technologie	269.357,56	1.0	5588.0	1761.0	20.Aug.2060	255.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	269.462,00	1.0	10525.0	270.0	21.Jan.2029	625.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.551,56	1.0	11784.0	320.0	19.Mai2029	288.0
ECL	ECOLAB INC	Basic Industry	269.583,14	1.0	10258.0	370.0	24.März2030	480.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.634,43	1.0	11694.0	1280.0	19.Mai2045	425.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	269.659,51	1.0	13086.0	895.0	20.Juni2039	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.673,81	1.0	11924.0	446.0	19.Sept.2030	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	268.923,70	1.0	12714.0	190.0	26.Jan.2029	700.0
RELLN	RELX FINANCE BV RegS	Technologie	268.950,99	1.0	11658.0	625.0	20.März2033	338.0
T	AT&T INC	Kommunikation	268.958,16	1.0	11723.0	639.0	01.Juni2033	360.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	268.970,48	1.0	10743.0	368.0	18.Sept.2029	55.0
EOANGR	E.ON SE RegS	Elektro-	268.978,11	1.0	11850.0	248.0	26.Aug.2028	288.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	269.041,24	1.0	13374.0	454.0	15.Juni2056	574.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	269.051,42	1.0	13362.0	821.0	31.Okt.2036	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	269.134,49	1.0	13406.0	441.0	17.Nov.2030	463.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	269.158,00	1.0	11896.0	522.0	17.Okt.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.607,36	1.0	10496.0	604.0	05.Juli2033	551.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.703,90	1.0	8799.0	1147.0	15.Aug.2044	465.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	268.722,77	1.0	10699.0	606.0	15.Mai2033	563.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	268.731,84	1.0	13072.0	671.0	06.Juni2034	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.810,24	1.0	10707.0	591.0	19.Mai2034	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	268.853,80	1.0	5650.0	1729.0	03.Juni2060	270.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	268.882,85	1.0	8883.0	474.0	16.Feb.2031	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.209,52	1.0	8882.0	524.0	15.Sept.2031	230.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	268.243,41	1.0	11516.0	561.0	15.Juli2033	838.0
AEE	AMEREN CORPORATION	Elektro-	268.266,38	1.0	9607.0	449.0	15.Jan.2031	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.287,38	1.0	10586.0	821.0	15.März2037	570.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	268.329,34	1.0	11894.0	364.0	19.Nov.2030	350.0
WRB	WR BERKLEY CORPORATION	Versicherung	268.372,34	1.0	7632.0	1362.0	12.Mai2050	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	268.389,37	1.0	10505.0	645.0	26.Juli2035	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	268.400,49	1.0	11545.0	676.0	12.Feb.2034	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	268.431,68	1.0	6632.0	1428.0	15.Sept.2049	310.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	268.464,37	1.0	10542.0	569.0	15.Feb.2033	579.0
HP	HELMERICH AND PAYNE INC	Energie	268.476,55	1.0	8886.0	519.0	29.Sept.2031	290.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	267.689,34	1.0	7623.0	468.0	21.Mai2031	486.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	267.712,30	1.0	12840.0	570.0	29.Jan.2034	526.0
SRGIM	SNAM SPA MTN RegS	Erdgas	267.759,34	1.0	10666.0	437.0	17.Juni2030	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	267.784,72	1.0	6672.0	682.0	27.Nov.2039	615.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	267.808,06	1.0	12531.0	158.0	20.Dez.2032	738.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.814,97	1.0	12971.0	1007.0	19.Dez.2063	634.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	267.947,51	1.0	8847.0	513.0	01.Aug.2031	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.231,54	1.0	10502.0	343.0	10.März2055	695.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	267.236,79	1.0	11796.0	601.0	30.Sept.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.244,30	1.0	13347.0	434.0	08.Nov.2030	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	267.253,81	1.0	6651.0	351.0	14.Nov.2029	500.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.267,95	1.0	10562.0	634.0	28.März2035	587.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.288,72	1.0	10503.0	639.0	15.Feb.2034	555.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	267.309,30	1.0	13187.0	818.0	12.Sept.2036	507.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.309,52	1.0	9922.0	179.0	01.Dez.2027	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.310,45	1.0	10551.0	1229.0	01.Apr.2053	670.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	267.351,32	1.0	13228.0	345.0	13.Sept.2029	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	267.351,36	1.0	10528.0	618.0	15.März2054	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.374,19	1.0	10417.0	455.0	18.Juni2031	560.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	267.493,52	1.0	11566.0	693.0	06.März2034	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	267.523,43	1.0	8876.0	531.0	15.Okt.2031	240.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.539,87	1.0	8047.0	1322.0	15.Mai2048	405.0
WMT	WALMART INC	Zyklische Konsumgüter	267.542,92	1.0	8796.0	1405.0	09.Sept.2052	450.0
TTXCO	TTX COMPANY MTN 144A	Transport	267.574,62	1.0	8086.0	1215.0	01.Feb.2045	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	267.591,48	1.0	13369.0	432.0	29.Nov.2031	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.602,07	1.0	10454.0	350.0	14.Jan.2031	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	266.828,98	1.0	11824.0	764.0	15.Nov.2034	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	266.965,71	1.0	13042.0	522.0	06.Juli2032	580.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	267.058,02	1.0	8188.0	1057.0	15.Nov.2039	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	267.082,25	1.0	6598.0	445.0	28.März2031	541.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.160,66	1.0	8903.0	547.0	14.Dez.2031	250.0
EQT	EQT CORP	Energie	266.368,11	1.0	10438.0	630.0	01.Feb.2034	575.0
HUM	HUMANA INC	Versicherung	266.384,64	1.0	9581.0	336.0	15.Aug.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.419,65	1.0	10512.0	579.0	15.März2033	565.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	266.453,27	1.0	7444.0	1392.0	30.Juni2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	266.487,09	1.0	6968.0	1349.0	01.Feb.2050	365.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	266.503,41	1.0	11671.0	123.0	22.März2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.561,39	1.0	10400.0	680.0	07.Jan.2035	590.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	266.587,64	1.0	7388.0	1140.0	22.Juni2047	470.0
MA	MASTERCARD INC	Technologie	266.690,28	1.0	9685.0	320.0	01.Juni2029	295.0
PPG	PPG INDUSTRIES INC	Basic Industry	266.693,65	1.0	11552.0	546.0	04.März2032	325.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	266.768,72	1.0	10374.0	711.0	15.Juli2035	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	266.770,31	1.0	7530.0	1328.0	15.Sept.2047	360.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	266.784,70	1.0	11654.0	406.0	02.Mai2030	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	265.976,10	1.0	11688.0	293.0	16.Jan.2029	268.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	266.015,33	1.0	11628.0	217.0	06.Apr.2028	238.0
SRE	SEMPRA	Erdgas	266.046,73	1.0	10434.0	603.0	01.Aug.2033	550.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.066,80	1.0	11719.0	28.0	29.März2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.076,87	1.0	10441.0	513.0	30.Jan.2032	530.0
TMUS	T-MOBILE USA INC	Kommunikation	266.096,56	1.0	8850.0	542.0	15.Nov.2031	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.097,47	1.0	9641.0	357.0	07.Nov.2029	314.0
FDX	FEDEX CORP	Transport	266.109,00	1.0	11669.0	581.0	30.Juli2032	350.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.129,58	1.0	10585.0	221.0	17.Mai2028	723.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	266.183,61	1.0	6591.0	214.0	31.März2028	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.283,03	1.0	10571.0	255.0	01.Nov.2028	625.0
HUM	HUMANA INC	Versicherung	266.301,67	1.0	10500.0	637.0	15.März2034	595.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	266.356,39	1.0	11678.0	123.0	27.März2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.596,88	1.0	9516.0	696.0	15.Aug.2034	420.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	265.601,64	1.0	13177.0	527.0	18.Juni2031	165.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	265.663,33	1.0	11722.0	265.0	07.Okt.2029	374.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	265.706,14	1.0	11784.0	272.0	22.Nov.2028	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	265.725,34	1.0	9222.0	1143.0	01.Apr.2044	480.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.777,54	1.0	10487.0	287.0	26.März2029	640.0
SNPS	SYNOPSYS INC	Technologie	265.801,22	1.0	10125.0	210.0	01.Apr.2028	465.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	265.814,66	1.0	9645.0	742.0	04.Okt.2033	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	265.817,06	1.0	10638.0	1023.0	07.Feb.2042	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.867,32	1.0	10559.0	553.0	01.Nov.2032	595.0
TMUS	T-MOBILE USA INC	Kommunikation	265.867,33	1.0	9436.0	1327.0	15.Jan.2055	550.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.164,16	1.0	12954.0	716.0	20.Juli2055	556.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.172,73	1.0	10518.0	610.0	03.Aug.2032	203.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	265.183,25	1.0	12769.0	290.0	02.Apr.2030	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	265.204,98	1.0	8813.0	1196.0	26.Mai2045	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.221,05	1.0	11602.0	575.0	16.Juni2032	313.0
ENBCN	ENBRIDGE INC	Energie	265.227,64	1.0	10336.0	713.0	20.Juni2035	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.279,34	1.0	11727.0	525.0	15.Okt.2031	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.329,45	1.0	9539.0	291.0	22.Jan.2029	271.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	265.334,25	1.0	7548.0	1120.0	11.Mai2041	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	265.342,46	1.0	11674.0	661.0	13.Sept.2033	388.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	265.369,16	1.0	11747.0	614.0	24.Nov.2033	745.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	265.450,67	1.0	10466.0	697.0	15.März2035	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	264.670,18	1.0	10389.0	642.0	31.Jan.2034	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.670,95	1.0	10444.0	657.0	11.März2034	537.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	264.741,35	1.0	10430.0	502.0	19.März2032	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.743,64	1.0	8794.0	1081.0	03.Nov.2038	188.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	264.778,82	1.0	10588.0	651.0	15.Juni2034	645.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.788,38	1.0	10361.0	235.0	17.Juli2028	552.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.803,04	1.0	10523.0	134.0	15.Mai2027	780.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	264.887,06	1.0	6534.0	408.0	06.Sept.2030	475.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	264.891,07	1.0	6602.0	709.0	29.Mai2040	615.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.930,71	1.0	7755.0	530.0	12.Mai2032	533.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	264.944,73	1.0	8800.0	451.0	15.Sept.2030	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	264.952,23	1.0	12693.0	432.0	23.Jan.2032	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	265.029,28	1.0	8942.0	1203.0	09.Juli2040	200.0
AMAT	APPLIED MATERIALS INC	Technologie	265.083,01	1.0	10600.0	1018.0	15.Juni2041	585.0
USB	US BANCORP MTN	Bankwesen	264.255,18	1.0	10355.0	275.0	23.Jan.2030	538.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	264.260,46	1.0	12830.0	228.0	27.Juni2029	688.0
DOW	DOW CHEMICAL CO	Basic Industry	264.260,57	1.0	8782.0	1186.0	30.Nov.2048	555.0
INTU	INTUIT INC	Technologie	264.357,86	1.0	10441.0	621.0	15.Sept.2033	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	264.486,42	1.0	13030.0	113.0	17.Feb.2027	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	264.501,38	1.0	10342.0	426.0	08.Jan.2031	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.534,59	1.0	8705.0	1195.0	15.März2045	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	263.834,59	1.0	8710.0	555.0	15.Jan.2032	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.835,25	1.0	12912.0	305.0	27.März2029	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.893,02	1.0	10437.0	364.0	01.Apr.2030	563.0
EXE	EXPAND ENERGY CORP	Energie	263.896,28	1.0	10315.0	687.0	15.Jan.2035	570.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	264.081,48	1.0	8753.0	530.0	16.Sept.2031	195.0
LIN	LINDE INC	Basic Industry	264.086,54	1.0	8764.0	443.0	10.Aug.2030	110.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.092,52	1.0	9574.0	401.0	15.Mai2030	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.093,26	1.0	10401.0	442.0	22.Feb.2031	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	264.183,46	1.0	10371.0	609.0	01.Aug.2033	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.398,06	1.0	7932.0	1066.0	07.Juli2041	388.0
SPGI	S&P GLOBAL INC	Technologie	263.409,53	1.0	7010.0	1445.0	01.Dez.2049	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	263.540,92	1.0	8768.0	1006.0	26.Okt.2036	100.0
PSX	PHILLIPS 66 CO	Energie	263.578,82	1.0	10297.0	598.0	30.Juni2033	530.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	263.607,84	1.0	10324.0	357.0	28.Jan.2035	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	263.618,19	1.0	10108.0	304.0	23.Mai2029	460.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	263.624,56	1.0	10235.0	238.0	15.Apr.2029	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	263.705,61	1.0	11664.0	175.0	01.Okt.2027	225.0
DVN	DEVON FINANCING CO LLC	Energie	263.712,44	1.0	11552.0	468.0	30.Sept.2031	788.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	263.757,46	1.0	10296.0	700.0	03.Juli2036	558.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	263.763,16	1.0	11496.0	922.0	30.Mai2037	350.0
BRKHEC	PACIFICORP	Elektro-	263.778,08	1.0	5860.0	1509.0	15.Juni2052	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.973,79	1.0	10302.0	359.0	09.Jan.2030	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	262.985,17	1.0	8719.0	684.0	15.Okt.2033	275.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	263.020,96	1.0	10296.0	354.0	09.Jan.2030	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	263.027,56	1.0	8746.0	1216.0	01.Juni2047	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	263.048,18	1.0	11608.0	564.0	14.März2032	238.0
O	REALTY INCOME CORPORATION	REITS	263.106,80	1.0	9459.0	462.0	15.Feb.2031	320.0
NKE	NIKE INC	Zyklische Konsumgüter	263.126,70	1.0	8047.0	1258.0	01.Nov.2045	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.152,86	1.0	9520.0	691.0	16.Feb.2033	50.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.205,45	1.0	10501.0	958.0	01.Juni2040	610.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.226,14	1.0	11453.0	836.0	15.Aug.2038	725.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	263.253,66	1.0	11552.0	230.0	15.Mai2028	213.0
AXASA	AXA SA MTN RegS	Versicherung	263.255,82	1.0	12881.0	588.0	11.Juli2043	550.0
EXC	EXELON CORPORATION	Elektro-	263.290,36	1.0	10392.0	648.0	15.März2034	545.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.311,08	1.0	11684.0	304.0	26.Feb.2029	275.0
LDOS	LEIDOS INC	Technologie	263.317,28	1.0	10392.0	709.0	15.März2035	550.0
ALK	ALASKA AIRLINES INC. 144A	Transport	263.327,52	1.0	10027.0	139.0	15.Feb.2029	480.0
PAYX	PAYCHEX INC	Technologie	263.328,53	1.0	10437.0	715.0	15.Apr.2035	560.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	263.337,09	1.0	10481.0	261.0	15.Nov.2028	590.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.377,38	1.0	11603.0	821.0	17.Sept.2035	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	263.383,04	1.0	7507.0	1256.0	01.Dez.2046	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.556,31	1.0	10348.0	286.0	05.März2030	545.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	262.673,45	1.0	11649.0	757.0	26.Nov.2034	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	262.674,68	1.0	10248.0	714.0	01.Juli2035	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	262.693,02	1.0	8718.0	493.0	15.März2031	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	262.695,14	1.0	10302.0	319.0	26.Juli2030	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.701,26	1.0	11590.0	798.0	06.Okt.2036	369.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	262.803,18	1.0	10375.0	650.0	15.März2034	535.0
BXP	BOSTON PROPERTIES LP	REITS	262.866,59	1.0	10272.0	685.0	15.Jan.2035	575.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	262.139,30	1.0	13095.0	583.0	11.Dez.2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.244,46	1.0	10392.0	979.0	15.Okt.2040	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.274,71	1.0	10293.0	360.0	01.Feb.2030	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.299,59	1.0	10384.0	209.0	15.Apr.2028	625.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.313,86	1.0	8626.0	1262.0	15.März2048	460.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	262.398,60	1.0	13043.0	431.0	01.Nov.2050	450.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	262.423,96	1.0	10434.0	301.0	08.Mai2029	585.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	262.531,58	1.0	11546.0	808.0	04.Sept.2035	364.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.706,35	1.0	10279.0	1086.0	16.Aug.2043	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.813,53	1.0	7362.0	1090.0	21.Juli2042	291.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.822,54	1.0	10241.0	717.0	08.Juli2036	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	261.851,74	1.0	6527.0	183.0	22.Nov.2027	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.905,72	1.0	10381.0	254.0	15.Okt.2028	555.0
UNP	UNION PACIFIC CORPORATION	Transport	261.965,05	1.0	10313.0	713.0	20.Feb.2035	510.0
INTC	INTEL CORPORATION	Technologie	262.027,13	1.0	9526.0	602.0	15.Dez.2032	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.060,14	1.0	11529.0	881.0	03.Sept.2036	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	261.320,89	1.0	12854.0	1367.0	04.Sept.2054	556.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.334,45	1.0	10281.0	1218.0	15.März2054	675.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	261.339,08	1.0	8023.0	1283.0	01.Dez.2046	400.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	261.350,23	1.0	7362.0	375.0	15.Feb.2035	426.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	261.365,43	1.0	10323.0	655.0	15.März2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	261.371,11	1.0	8591.0	1286.0	10.Sept.2048	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.395,89	1.0	11538.0	107.0	20.Jan.2027	75.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	261.464,30	1.0	10276.0	672.0	15.Aug.2034	540.0
VMW	VMWARE LLC	Technologie	261.503,65	1.0	9448.0	254.0	15.Aug.2028	180.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.508,32	1.0	10311.0	245.0	12.Sept.2028	565.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	261.525,44	1.0	10437.0	669.0	01.Juni2034	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.539,08	1.0	10306.0	716.0	01.März2035	530.0
BNP	BNP PARIBAS SA 144A	Bankwesen	261.548,13	1.0	10235.0	275.0	10.Jan.2030	520.0
BRO	BROWN & BROWN INC	Versicherung	261.558,62	1.0	10209.0	530.0	23.Juni2032	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	261.647,92	1.0	10283.0	637.0	20.Feb.2034	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	261.663,21	1.0	10458.0	686.0	11.Juni2034	518.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	260.893,51	1.0	10408.0	729.0	29.Mai2035	550.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	260.917,02	1.0	10207.0	189.0	09.Jan.2029	523.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.921,78	1.0	10228.0	278.0	10.Jan.2029	479.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	260.948,48	1.0	12735.0	297.0	24.Feb.2029	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	260.955,29	1.0	10421.0	460.0	03.Sept.2030	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.959,31	1.0	8655.0	1487.0	15.Mai2062	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	260.960,45	1.0	11529.0	131.0	17.Apr.2027	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.007,28	1.0	11564.0	176.0	08.Okt.2027	163.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.030,74	1.0	10339.0	638.0	18.Apr.2034	625.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.074,72	1.0	8637.0	1354.0	27.Apr.2052	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.100,46	1.0	10208.0	670.0	25.Juni2034	495.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.142,93	1.0	11529.0	149.0	23.Juni2027	136.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.189,55	1.0	8671.0	495.0	15.März2031	138.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	261.196,85	1.0	7850.0	940.0	30.Juni2039	554.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	261.197,76	1.0	10294.0	664.0	06.Sept.2035	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	261.222,97	1.0	7417.0	85.0	02.Nov.2026	524.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	260.556,48	1.0	10224.0	191.0	01.Feb.2028	525.0
ETR	ENTERGY CORPORATION	Elektro-	260.565,02	1.0	9474.0	240.0	15.Juni2028	190.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.573,08	1.0	10400.0	467.0	01.Juni2031	525.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	260.586,81	1.0	9474.0	411.0	15.Juni2030	325.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	260.614,67	1.0	7262.0	1178.0	01.Sept.2041	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.685,59	1.0	8007.0	1242.0	15.Aug.2046	413.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.746,75	1.0	10301.0	658.0	14.März2034	500.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	260.030,08	1.0	7342.0	165.0	13.Sept.2027	461.0
ENIIM	ENI SPA MTN RegS	Energie	260.106,19	1.0	9437.0	830.0	11.Okt.2034	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.112,45	1.0	10186.0	539.0	08.Juli2033	495.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.119,56	1.0	11542.0	185.0	08.Nov.2027	150.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	260.127,87	1.0	10240.0	1323.0	15.Sept.2055	608.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.136,57	1.0	10250.0	372.0	26.Feb.2030	504.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	260.137,71	1.0	10402.0	735.0	15.Juni2035	545.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	260.165,42	1.0	10205.0	280.0	17.Jan.2029	485.0
PSD	PUGET ENERGY INC	Elektro-	260.167,42	1.0	10260.0	701.0	15.März2035	572.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.255,92	1.0	9418.0	208.0	10.Feb.2028	130.0
ADBE	ADOBE INC	Technologie	260.256,30	1.0	10310.0	665.0	04.Apr.2034	495.0
INTNED	ING GROEP NV RegS	Bankwesen	260.274,16	1.0	12958.0	581.0	14.Nov.2033	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.280,75	1.0	9377.0	386.0	13.Feb.2030	255.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	260.305,93	1.0	10432.0	718.0	15.Aug.2035	570.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	260.411,10	1.0	12423.0	178.0	23.Feb.2033	625.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	259.658,87	1.0	13457.0	580.0	14.Feb.2033	588.0
MET	METLIFE INC	Versicherung	259.664,51	1.0	8513.0	1117.0	13.Aug.2042	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.702,14	1.0	10258.0	290.0	14.März2029	505.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.722,72	1.0	10354.0	312.0	24.Mai2029	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.767,80	1.0	12766.0	321.0	29.Mai2030	300.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.785,21	1.0	9892.0	566.0	31.März2039	555.0
DTE	DTE ENERGY COMPANY	Elektro-	259.846,56	1.0	10244.0	286.0	01.März2029	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	259.898,10	1.0	10268.0	373.0	17.März2030	510.0
AEE	AMEREN CORPORATION	Elektro-	259.930,14	1.0	10260.0	711.0	15.März2035	538.0
CTRA	COTERRA ENERGY INC	Energie	259.959,70	1.0	9964.0	126.0	15.Mai2027	390.0
ENBCN	ENBRIDGE INC	Energie	259.966,80	1.0	8571.0	669.0	01.Aug.2033	250.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	259.990,03	1.0	11528.0	945.0	26.Nov.2037	400.0
EXC	EXELON CORPORATION	Elektro-	259.203,97	1.0	9340.0	547.0	15.März2032	335.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	259.228,00	1.0	7364.0	710.0	31.Okt.2035	442.0
TMUS	T-MOBILE USA INC	Kommunikation	259.288,45	1.0	10169.0	233.0	15.Juli2028	480.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	259.333,43	1.0	12941.0	273.0	05.Dez.2029	675.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.450,99	1.0	10210.0	325.0	15.Aug.2029	495.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	259.451,97	1.0	10187.0	197.0	26.Jan.2028	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.481,20	1.0	11264.0	348.0	31.Juli2029	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.483,38	1.0	10179.0	191.0	01.Feb.2028	530.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	259.528,07	1.0	10378.0	1092.0	15.Juni2043	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	258.733,05	1.0	12433.0	359.0	13.Jan.2031	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.782,37	1.0	10158.0	153.0	01.Aug.2027	511.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.784,33	1.0	10140.0	148.0	14.Juli2028	497.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	258.790,86	1.0	10327.0	733.0	30.Mai2035	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.793,31	1.0	8539.0	1014.0	01.Apr.2040	413.0
CVX	CHEVRON USA INC	Energie	258.795,87	1.0	10269.0	534.0	15.Apr.2032	482.0
DIS	WALT DISNEY CO	Kommunikation	258.830,45	1.0	9327.0	1186.0	15.Okt.2045	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	258.838,30	1.0	12881.0	150.0	04.Okt.2032	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.936,27	1.0	10243.0	375.0	27.März2030	515.0
BRO	BROWN & BROWN INC	Versicherung	258.946,48	1.0	10121.0	389.0	23.Juni2030	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	258.951,53	1.0	10217.0	200.0	03.März2028	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	258.952,82	1.0	10321.0	354.0	20.Nov.2029	500.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	258.960,49	1.0	10215.0	368.0	04.März2031	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.973,31	1.0	10189.0	557.0	15.Sept.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.033,59	1.0	10318.0	311.0	16.Mai2029	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.063,26	1.0	10315.0	601.0	15.Mai2033	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.097,06	1.0	10340.0	671.0	01.Juni2034	535.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	259.125,70	1.0	11464.0	962.0	31.Okt.2037	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	258.310,89	1.0	10116.0	231.0	18.Juni2028	436.0
IR	INGERSOLL RAND INC	Produktionsmittel	258.409,95	1.0	10334.0	314.0	15.Juni2029	518.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.462,31	1.0	10278.0	384.0	06.Mai2030	535.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	258.466,84	1.0	11316.0	411.0	18.Mai2030	250.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	258.486,15	1.0	11454.0	177.0	08.Okt.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	258.492,68	1.0	11471.0	281.0	16.Nov.2028	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.536,13	1.0	10406.0	955.0	15.März2040	575.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.702,24	1.0	10163.0	197.0	31.Jan.2028	486.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	257.903,44	1.0	9354.0	1259.0	01.Juni2050	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.930,67	1.0	9301.0	409.0	01.Okt.2050	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	257.958,47	1.0	8465.0	1269.0	06.Sept.2049	476.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	258.005,10	1.0	7850.0	1321.0	01.Okt.2049	419.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.010,10	1.0	10317.0	1362.0	15.Juni2055	595.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.061,72	1.0	12744.0	238.0	05.Okt.2033	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.065,05	1.0	9383.0	372.0	15.Dez.2029	275.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	258.067,72	1.0	7321.0	172.0	04.Okt.2027	355.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	258.080,03	1.0	11321.0	313.0	28.März2029	175.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.135,09	1.0	11237.0	562.0	06.Apr.2032	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	258.161,16	1.0	8444.0	1106.0	15.Feb.2044	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.169,43	1.0	10304.0	311.0	01.Juni2029	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.205,51	1.0	10170.0	197.0	12.Feb.2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.466,50	1.0	10132.0	656.0	09.Feb.2034	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	257.559,06	1.0	10150.0	285.0	15.Feb.2029	450.0
BASGR	BASF SE RegS	Basic Industry	257.588,86	1.0	12468.0	736.0	08.März2035	450.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.618,98	1.0	9326.0	442.0	28.Okt.2030	305.0
NWG	NATWEST GROUP PLC	Bankwesen	257.620,41	1.0	10271.0	389.0	23.Mai2031	512.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.630,50	1.0	10126.0	153.0	01.Aug.2027	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	257.632,93	1.0	10105.0	401.0	01.Juli2030	435.0
EQIX	EQUINIX INC	Technologie	257.635,26	1.0	11428.0	123.0	15.März2027	25.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.709,41	1.0	12486.0	366.0	30.Apr.2035	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.727,92	1.0	10255.0	528.0	10.Mai2033	527.0
LUV	SOUTHWEST AIRLINES CO	Transport	257.731,69	1.0	9279.0	383.0	10.Feb.2030	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.754,22	1.0	10104.0	396.0	08.Juli2031	466.0
CVX	CHEVRON USA INC	Energie	257.807,30	1.0	10227.0	731.0	15.Apr.2035	498.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	257.857,83	1.0	10238.0	342.0	24.Okt.2029	515.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.111,26	1.0	12553.0	623.0	12.Juni2033	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.170,61	1.0	10140.0	332.0	16.Aug.2029	438.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	257.175,44	1.0	8570.0	1265.0	15.Juni2047	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.229,18	1.0	10081.0	102.0	11.Jan.2027	480.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.277,77	1.0	10269.0	558.0	01.Okt.2031	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	257.316,19	1.0	10085.0	230.0	30.Juni2028	450.0
INVSA	INVESTOR AB RegS	Industrial Other	257.361,57	1.0	8573.0	952.0	29.Okt.2035	38.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	257.392,91	1.0	10265.0	364.0	01.Juni2065	700.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.410,74	1.0	10274.0	311.0	01.Juni2029	505.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	257.442,69	1.0	7306.0	211.0	13.Apr.2028	386.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	256.628,99	1.0	10251.0	654.0	11.Nov.2032	125.0
GOOGL	ALPHABET INC	Technologie	256.634,07	1.0	11360.0	1026.0	06.Nov.2038	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.634,37	1.0	10100.0	110.0	12.Feb.2027	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	256.650,51	1.0	10149.0	680.0	01.Okt.2034	555.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	256.728,63	1.0	12791.0	523.0	17.Nov.2031	413.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	256.737,91	1.0	12581.0	886.0	02.Aug.2038	513.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	256.751,84	1.0	10083.0	587.0	01.Feb.2033	495.0
EVRG	EVERGY METRO INC	Elektro-	256.756,67	1.0	10097.0	740.0	15.Aug.2035	513.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	256.758,01	1.0	11385.0	275.0	18.Okt.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	256.762,41	1.0	12355.0	349.0	20.Feb.2035	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.769,69	1.0	9236.0	850.0	06.Feb.2035	100.0
T	AT&T INC	Kommunikation	256.778,67	1.0	10117.0	820.0	01.März2037	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	256.781,46	1.0	10248.0	675.0	01.Juni2034	515.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	256.827,71	1.0	9202.0	493.0	15.Juli2031	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	256.862,17	1.0	9295.0	1371.0	15.Mai2053	510.0
O	REALTY INCOME CORPORATION	REITS	256.863,90	1.0	12778.0	153.0	13.Juli2027	113.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	256.947,41	1.0	12783.0	315.0	04.Juli2029	113.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.949,38	1.0	9233.0	419.0	15.Aug.2030	325.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	256.951,62	1.0	11306.0	931.0	16.Apr.2040	675.0
EVRG	EVERGY INC	Elektro-	256.179,64	1.0	10218.0	366.0	01.Juni2055	665.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.195,05	1.0	10221.0	391.0	27.Mai2031	499.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	256.213,52	1.0	10120.0	373.0	17.März2030	515.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	256.228,27	1.0	8417.0	1415.0	01.März2052	420.0
DOC	HEALTHPEAK OP LLC	REITS	256.276,39	1.0	10248.0	576.0	15.Dez.2032	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.291,01	1.0	9244.0	554.0	15.März2032	295.0
ENIIM	ENI SPA NC9 RegS	Energie	256.316,54	1.0	11197.0	386.0	31.Dez.2079	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.359,85	1.0	12789.0	719.0	30.Nov.2034	463.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.417,89	1.0	10221.0	393.0	20.Mai2030	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	256.451,11	1.0	8530.0	1127.0	01.Juni2042	405.0
STT	STATE STREET CORP	Bankwesen	256.452,00	1.0	10187.0	501.0	22.Okt.2032	467.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	256.488,24	1.0	12677.0	217.0	24.März2028	150.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.517,97	1.0	10258.0	314.0	15.Juni2029	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	256.518,92	1.0	6706.0	154.0	12.Aug.2032	591.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	256.553,21	1.0	10104.0	156.0	13.Aug.2027	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.555,54	1.0	12670.0	998.0	26.Sept.2040	525.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.563,26	1.0	11219.0	832.0	11.März2038	688.0
ENBCN	ENBRIDGE INC	Energie	255.758,96	1.0	10111.0	1313.0	05.Apr.2054	595.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	255.773,82	1.0	12762.0	276.0	02.Okt.2028	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.783,96	1.0	10212.0	140.0	04.Juni2027	537.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.807,19	1.0	10025.0	310.0	01.Juli2029	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	255.824,44	1.0	12397.0	297.0	16.Apr.2030	500.0
SR	SPIRE MISSOURI INC	Erdgas	255.824,88	1.0	10070.0	587.0	15.Feb.2033	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	255.825,96	1.0	12338.0	285.0	14.Feb.2030	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	255.846,11	1.0	10089.0	156.0	01.Sept.2027	491.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.891,82	1.0	10233.0	672.0	15.Juni2034	545.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	255.891,86	1.0	11292.0	204.0	15.Jan.2028	75.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	255.902,46	1.0	8009.0	1260.0	24.Okt.2067	430.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	255.927,81	1.0	10061.0	145.0	22.Juli2027	438.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	255.978,56	1.0	11167.0	778.0	15.Aug.2036	620.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.002,92	1.0	10126.0	210.0	14.März2028	442.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.005,55	1.0	11213.0	400.0	18.März2030	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	256.010,10	1.0	10097.0	673.0	15.Sept.2034	563.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.031,72	1.0	10230.0	315.0	10.Juni2029	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	256.060,80	1.0	7307.0	638.0	06.Juni2033	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.079,86	1.0	10201.0	181.0	17.Nov.2027	502.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.088,00	1.0	12553.0	624.0	10.Juli2033	488.0
FISV	FISERV INC	Technologie	256.095,99	1.0	10112.0	111.0	15.März2027	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.106,75	1.0	9262.0	481.0	15.Apr.2031	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	256.166,79	1.0	7799.0	1370.0	01.Apr.2050	395.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.336,94	1.0	11270.0	206.0	26.Jan.2028	75.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	255.424,08	1.0	10090.0	696.0	10.Sept.2034	472.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.431,54	1.0	10149.0	1006.0	01.Nov.2040	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.508,39	1.0	10057.0	243.0	15.Aug.2028	430.0
BRKHEC	PACIFICORP	Elektro-	255.538,39	1.0	10100.0	816.0	01.Apr.2037	575.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	255.616,05	1.0	7674.0	981.0	31.Dez.2056	565.0
EFX	EQUIFAX INC	Technologie	255.675,17	1.0	10204.0	225.0	01.Juni2028	510.0
ERGIM	ERG SPA MTN RegS	Elektro-	255.698,93	1.0	11349.0	172.0	11.Sept.2027	50.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	255.714,20	1.0	10039.0	361.0	15.Feb.2030	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	255.732,02	1.0	10224.0	233.0	13.Juni2028	490.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.733,57	1.0	10092.0	727.0	01.März2035	468.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	255.734,35	1.0	11317.0	252.0	17.Juli2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.737,82	1.0	10130.0	124.0	05.Apr.2027	498.0
EXC	PECO ENERGY CO	Elektro-	254.903,73	1.0	10065.0	756.0	15.Sept.2035	488.0
BASGR	BASF SE RegS	Basic Industry	254.919,71	1.0	12357.0	527.0	08.März2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.961,25	1.0	10077.0	497.0	08.Sept.2031	440.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.037,42	1.0	12230.0	275.0	15.Jan.2030	482.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.050,61	1.0	10116.0	698.0	15.Okt.2034	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.056,28	1.0	10191.0	400.0	09.Juni2030	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.064,44	1.0	10081.0	253.0	12.Sept.2028	463.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.095,25	1.0	10166.0	182.0	19.Nov.2027	488.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	255.100,13	1.0	11276.0	827.0	15.Nov.2037	690.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.107,22	1.0	10081.0	164.0	11.Sept.2028	463.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.127,21	1.0	11310.0	911.0	19.Nov.2036	325.0
O	REALTY INCOME CORPORATION	REITS	255.140,88	1.0	12500.0	398.0	06.Juli2030	488.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	255.225,05	1.0	7616.0	653.0	17.Jan.2035	570.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.229,94	1.0	10107.0	115.0	30.März2027	480.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.262,00	1.0	11186.0	406.0	08.Apr.2030	195.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.273,43	1.0	10091.0	164.0	10.Sept.2027	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.301,17	1.0	6806.0	1460.0	15.Dez.2049	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.326,54	1.0	10072.0	414.0	26.Aug.2030	457.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	254.492,21	1.0	10000.0	102.0	10.Jan.2027	413.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	254.496,62	1.0	12610.0	296.0	08.Feb.2029	240.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	254.535,82	1.0	10157.0	302.0	30.Mai2029	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	254.541,99	1.0	12343.0	444.0	31.Dez.2079	487.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.606,84	1.0	10069.0	118.0	12.März2027	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.615,68	1.0	11511.0	750.0	20.Juni2036	675.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	254.617,91	1.0	12330.0	446.0	27.Feb.2031	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.635,87	1.0	10001.0	3.0	26.Jan.2026	470.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	254.689,15	1.0	12662.0	248.0	13.Nov.2028	665.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.726,95	1.0	10078.0	165.0	15.Sept.2027	435.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	254.727,96	1.0	13837.0	468.0	31.Juli2032	575.0
AEGON	AEGON NV MTN RegS	Versicherung	254.733,29	1.0	14554.0	920.0	16.Dez.2039	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.745,45	1.0	10057.0	831.0	16.März2037	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.748,34	1.0	7673.0	475.0	30.Juni2031	491.0
SO	GEORGIA POWER COMPANY	Elektro-	254.751,64	1.0	10150.0	217.0	16.Mai2028	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.779,67	1.0	10132.0	218.0	01.Mai2028	460.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.786,14	1.0	11176.0	404.0	29.März2030	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	254.796,48	1.0	12735.0	168.0	09.Dez.2032	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	254.823,74	1.0	11202.0	315.0	28.März2029	145.0
NEXIIM	NEXI SPA RegS	Technologie	254.875,20	1.0	11295.0	299.0	30.Apr.2029	213.0
MKL	MARKEL GROUP INC	Versicherung	254.069,12	1.0	7714.0	1341.0	17.Sept.2050	415.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	254.072,04	1.0	12593.0	720.0	20.Apr.2035	518.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.082,56	1.0	10096.0	619.0	18.Juli2032	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	254.126,88	1.0	12319.0	528.0	17.März2032	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.178,80	1.0	12532.0	253.0	08.Sept.2029	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	254.225,97	1.0	6674.0	1455.0	15.Aug.2050	310.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	254.247,12	1.0	12315.0	299.0	25.März2029	463.0
DOW	DOW CHEMICAL CO	Basic Industry	254.249,78	1.0	10070.0	591.0	15.März2032	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.279,23	1.0	11169.0	404.0	18.März2030	150.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.334,26	1.0	9221.0	409.0	01.Mai2030	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.354,10	1.0	7223.0	1420.0	01.Mai2050	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	254.382,23	1.0	10142.0	1382.0	26.Nov.2054	563.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	254.392,40	1.0	10312.0	998.0	27.Mai2040	530.0
BWP	BOARDWALK PIPELINES LP	Energie	254.396,56	1.0	10117.0	297.0	03.Mai2029	480.0
UNP	UNION PACIFIC CORPORATION	Transport	254.400,30	1.0	9116.0	1354.0	09.Sept.2052	495.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	254.405,39	1.0	12714.0	194.0	30.Nov.2027	100.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.416,34	1.0	9051.0	394.0	31.März2034	216.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	253.774,87	1.0	10136.0	94.0	07.Dez.2026	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.779,29	1.0	11052.0	1302.0	01.Juni2044	355.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	253.837,72	1.0	12456.0	399.0	27.Apr.2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.884,20	1.0	9183.0	398.0	12.März2030	185.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	253.887,95	1.0	10003.0	627.0	15.Aug.2033	450.0
CF	CF INDUSTRIES INC	Basic Industry	253.925,76	1.0	10025.0	659.0	15.März2034	515.0
HAL	HALLIBURTON COMPANY	Energie	253.965,01	1.0	11116.0	860.0	15.Sept.2038	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.970,30	1.0	12627.0	726.0	31.Okt.2034	475.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	253.980,17	1.0	11199.0	336.0	15.Juni2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.226,59	1.0	10093.0	392.0	17.Mai2030	430.0
HTHROW	HEATHROW FUNDING LTD	Transport	253.257,24	1.0	7201.0	176.0	13.Okt.2027	269.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	253.273,37	1.0	12171.0	192.0	11.Jan.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.307,31	1.0	9945.0	99.0	09.Jan.2027	427.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.365,99	1.0	12465.0	164.0	11.Sept.2028	650.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	253.437,23	1.0	10053.0	488.0	20.Okt.2031	531.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.437,53	1.0	10035.0	167.0	23.Sept.2027	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.461,07	1.0	9963.0	554.0	08.Aug.2032	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	253.472,76	1.0	6674.0	1424.0	15.März2051	335.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.481,51	1.0	11215.0	910.0	28.Okt.2036	313.0
ES	EVERSOURCE ENERGY	Elektro-	253.550,92	1.0	10096.0	604.0	15.Mai2033	513.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	253.555,77	1.0	12262.0	514.0	20.März2037	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.576,58	1.0	11023.0	881.0	15.Juli2038	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.784,57	1.0	10024.0	428.0	01.Okt.2030	415.0
COVFP	COVIVIO SA MTN RegS	REITS	252.809,26	1.0	12350.0	546.0	05.Juni2032	463.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	252.809,42	1.0	10074.0	785.0	15.März2036	510.0
SO	GEORGIA POWER COMPANY	Elektro-	252.823,41	1.0	10026.0	257.0	01.Okt.2028	400.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.839,88	1.0	10081.0	137.0	20.Mai2027	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	252.895,07	1.0	9986.0	695.0	09.Sept.2034	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	252.954,89	1.0	7702.0	1314.0	30.Sept.2047	380.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.986,62	1.0	10010.0	558.0	25.Sept.2033	482.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.994,08	1.0	9141.0	395.0	15.März2030	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	252.997,88	1.0	8258.0	1333.0	15.Juli2049	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.029,01	1.0	10102.0	308.0	01.Juni2029	435.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	253.062,90	1.0	12314.0	471.0	03.Mai2031	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	253.075,97	1.0	12548.0	1258.0	28.Okt.2050	575.0
C	CITIBANK NA	Bankwesen	253.076,84	1.0	10100.0	134.0	29.Mai2027	458.0
MPLX	MPLX LP	Energie	253.152,98	1.0	10005.0	100.0	01.März2027	413.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	253.166,76	1.0	10077.0	748.0	15.Nov.2035	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	253.174,91	1.0	9976.0	1350.0	08.Sept.2053	550.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	253.181,68	1.0	7763.0	421.0	22.Nov.2030	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	253.203,08	1.0	11013.0	587.0	02.Aug.2033	642.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.366,75	1.0	7486.0	1112.0	15.Mai2040	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.373,00	1.0	10039.0	223.0	28.Apr.2028	413.0
COF	CAPITAL ONE NA	Bankwesen	252.377,87	1.0	9961.0	58.0	27.Juli2026	345.0
CSX	CSX CORP	Transport	252.407,52	1.0	9984.0	197.0	01.März2028	380.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.417,47	1.0	10069.0	91.0	25.Nov.2026	459.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	252.478,44	1.0	12333.0	517.0	15.Juni2042	488.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	252.500,52	1.0	12333.0	301.0	14.Juni2029	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.517,66	1.0	8309.0	1302.0	06.Mai2041	150.0
VPARKI	INDIGO GROUP SAS RegS	Transport	252.617,77	1.0	12279.0	375.0	18.Apr.2030	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	252.631,86	1.0	12474.0	236.0	19.Sept.2028	550.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.662,35	1.0	9980.0	696.0	10.Sept.2034	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	252.678,29	1.0	12334.0	627.0	20.Mai2033	442.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.749,83	1.0	10086.0	139.0	27.Mai2027	437.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	252.752,93	1.0	8301.0	1095.0	15.März2044	488.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	251.986,07	1.0	12415.0	570.0	14.Juli2032	325.0
TATSK	TATRA BANKA AS RegS	Bankwesen	251.994,04	1.0	12228.0	301.0	29.Apr.2030	497.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	252.041,78	1.0	13930.0	303.0	11.Mai2029	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.073,47	1.0	10048.0	772.0	15.Nov.2035	488.0
EXOIM	EXOR NV RegS	Financial Other	252.120,15	1.0	10049.0	804.0	14.Okt.2034	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	252.207,37	1.0	12419.0	712.0	22.Juli2034	355.0
INTNED	ING GROEP NV	Bankwesen	252.243,93	1.0	10002.0	121.0	28.März2028	402.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.263,04	1.0	9992.0	24.0	18.März2026	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.287,92	1.0	9948.0	691.0	28.Aug.2034	475.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	252.294,23	1.0	11186.0	271.0	24.Sept.2028	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	252.333,16	1.0	12193.0	207.0	15.März2029	475.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.344,03	1.0	10056.0	133.0	17.Mai2028	455.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	251.511,70	1.0	6533.0	1620.0	01.Jan.2122	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.560,17	1.0	9934.0	107.0	27.Jan.2027	330.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	251.581,64	1.0	12431.0	775.0	14.Sept.2035	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.600,01	1.0	12548.0	342.0	30.Nov.2029	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.608,05	1.0	9081.0	964.0	06.Mai2036	95.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.658,47	1.0	12212.0	197.0	25.Apr.2033	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.720,65	1.0	9919.0	143.0	15.Juli2027	355.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	251.735,53	1.0	9941.0	195.0	15.Feb.2028	380.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.744,95	1.0	9967.0	419.0	23.Sept.2031	440.0
BKTSM	BANKINTER SA RegS	Bankwesen	251.774,22	1.0	12267.0	308.0	03.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	251.785,44	1.0	12158.0	283.0	05.Feb.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.816,92	1.0	12250.0	305.0	19.Apr.2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	251.904,97	1.0	12468.0	509.0	25.Sept.2031	475.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	251.926,37	1.0	10003.0	129.0	22.Apr.2032	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.245,92	1.0	12557.0	155.0	03.Nov.2027	32.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.309,13	1.0	12157.0	370.0	17.Jan.2030	380.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.335,76	1.0	9991.0	267.0	23.Okt.2029	437.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	251.354,61	1.0	9959.0	1351.0	15.Okt.2053	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.359,40	1.0	10007.0	435.0	05.Nov.2030	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.388,27	1.0	10023.0	584.0	15.Nov.2032	450.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	251.391,75	1.0	14285.0	803.0	12.Nov.2036	625.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	251.456,78	1.0	7625.0	1330.0	06.Sept.2049	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	251.477,77	1.0	6273.0	1473.0	01.Dez.2051	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.660,75	1.0	9458.0	1137.0	01.Feb.2044	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.669,43	1.0	12194.0	384.0	13.Apr.2031	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.701,79	1.0	9920.0	55.0	12.Juli2026	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	250.743,99	1.0	10022.0	143.0	10.Juni2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.767,01	1.0	10022.0	142.0	09.Juni2027	390.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	250.779,03	1.0	12432.0	435.0	02.Okt.2030	438.0
MOS	MOSAIC CO/THE	Basic Industry	250.788,13	1.0	9996.0	171.0	15.Nov.2027	405.0
O	REALTY INCOME CORPORATION	REITS	250.800,52	1.0	9905.0	102.0	15.Jan.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.836,25	1.0	10275.0	514.0	10.Feb.2032	500.0
TRGP	TARGA RESOURCES CORP	Energie	250.873,17	1.0	9982.0	793.0	30.Juli2036	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	250.875,49	1.0	12115.0	602.0	18.Jan.2033	400.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	250.884,84	1.0	11123.0	250.0	01.Juli2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.907,95	1.0	10027.0	279.0	08.Dez.2028	392.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	250.932,49	1.0	12362.0	1068.0	13.März2043	525.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.935,63	1.0	10157.0	210.0	15.Mai2028	495.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	250.957,79	1.0	12275.0	624.0	06.Juni2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.957,88	1.0	7130.0	217.0	22.März2028	238.0
STT	STATE STREET CORP	Bankwesen	250.981,98	1.0	9968.0	758.0	23.Okt.2036	478.0
FISV	FISERV INC	Technologie	250.992,07	1.0	9951.0	251.0	01.Okt.2028	420.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	251.016,24	1.0	12095.0	188.0	18.Jan.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.048,43	1.0	11100.0	739.0	15.Nov.2035	650.0
NESVFH	NESTE OYJ MTN RegS	Energie	251.052,19	1.0	12175.0	605.0	16.März2033	425.0
BCECN	BELL CANADA MTN RegS	Kommunikation	251.058,33	1.0	7607.0	684.0	24.Aug.2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.060,79	1.0	9949.0	116.0	15.März2027	365.0
CMI	CUMMINS INC	Zyklische Konsumgüter	250.250,58	1.0	9833.0	1353.0	20.Feb.2054	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.307,73	1.0	9979.0	133.0	15.Mai2027	375.0
DOW	DOW CHEMICAL CO	Basic Industry	250.334,15	1.0	12820.0	823.0	15.Mai2039	940.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	250.353,11	1.0	13588.0	204.0	10.März2028	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	250.407,31	1.0	8327.0	1265.0	30.Nov.2046	425.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.435,47	1.0	9872.0	680.0	11.Sept.2034	545.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	250.435,87	1.0	12171.0	287.0	05.Apr.2029	425.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	250.445,18	1.0	6996.0	1416.0	30.März2051	345.0
INTC	INTEL CORPORATION	Technologie	250.460,20	1.0	6156.0	1452.0	12.Aug.2051	305.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.469,18	1.0	9929.0	113.0	18.März2027	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.495,72	1.0	9924.0	110.0	01.März2027	325.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.496,38	1.0	9338.0	556.0	31.März2038	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	250.501,10	1.0	9837.0	712.0	01.Feb.2035	485.0
AYVFP	AYVENS SA RegS	Financial Other	249.854,51	1.0	12380.0	264.0	06.Okt.2028	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	249.862,72	1.0	9871.0	718.0	15.März2035	485.0
AYR	AIRCASTLE LTD	Finanzunternehmen	249.887,36	1.0	9993.0	44.0	15.Juni2026	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	249.924,77	1.0	9959.0	306.0	15.Mai2029	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.019,57	1.0	6236.0	1523.0	28.Mai2050	270.0
NI	NISOURCE INC	Erdgas	250.087,10	1.0	8297.0	1259.0	15.Mai2047	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.161,61	1.0	9891.0	165.0	15.Sept.2047	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.385,55	1.0	12152.0	697.0	22.Apr.2034	413.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.431,48	1.0	9832.0	717.0	01.Dez.2040	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.499,02	1.0	12107.0	532.0	15.März2032	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.501,83	1.0	12186.0	211.0	06.Juni2028	463.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.504,51	1.0	12163.0	383.0	03.Mai2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.533,21	1.0	9938.0	84.0	02.Nov.2026	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.540,24	1.0	12459.0	226.0	24.März2028	19.0
BXP	BOSTON PROPERTIES LP	REITS	249.557,42	1.0	8267.0	687.0	01.Okt.2033	245.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	249.590,82	1.0	11063.0	620.0	30.Nov.2033	640.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	249.598,37	1.0	13806.0	827.0	05.Mai2037	550.0
NTRCN	NUTRIEN LTD	Basic Industry	249.620,22	1.0	8972.0	1260.0	01.Apr.2049	500.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	249.698,19	1.0	12328.0	1033.0	23.Sept.2041	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	249.764,95	1.0	9973.0	780.0	04.Dez.2035	475.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	249.801,41	1.0	9869.0	749.0	19.Sept.2035	505.0
COP	POLAR TANKERS INC 144A	Energie	248.981,83	1.0	10738.0	526.0	10.Mai2037	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	249.015,91	1.0	8287.0	1142.0	08.Dez.2046	529.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	249.027,25	1.0	12106.0	305.0	16.Apr.2034	438.0
SW	WRKCO INC	Basic Industry	249.062,32	1.0	9945.0	224.0	01.Juni2028	390.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	249.109,09	1.0	11071.0	207.0	19.Jan.2028	0.0
HCA	HCA INC	Consumer Non-Cyclical	249.109,29	1.0	9885.0	118.0	15.März2027	313.0
EMACN	EMERA US FINANCE LP	Elektro-	249.135,92	1.0	9963.0	48.0	15.Juni2026	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.137,46	1.0	12434.0	166.0	06.Dez.2032	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.170,29	1.0	7068.0	252.0	31.Juli2028	183.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.188,38	1.0	9795.0	318.0	01.Juli2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.190,85	1.0	10154.0	438.0	15.Jan.2031	465.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	249.246,92	1.0	12224.0	479.0	26.Juni2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.275,04	1.0	12062.0	287.0	29.Jan.2029	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	249.302,77	1.0	10984.0	626.0	25.Apr.2035	664.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.325,20	1.0	12324.0	256.0	25.Sept.2029	531.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.333,44	1.0	12145.0	223.0	03.Mai2028	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	249.336,90	1.0	13860.0	457.0	20.Juni2031	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.368,66	1.0	8958.0	1131.0	01.Apr.2045	520.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	248.542,71	1.0	7614.0	311.0	15.Mai2034	528.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	248.550,18	1.0	9706.0	1305.0	17.Jan.2054	566.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.726,06	1.0	7577.0	301.0	03.Apr.2034	510.0
UDR	UDR INC MTN	REITS	248.773,53	1.0	8244.0	656.0	15.März2033	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	248.787,91	1.0	9932.0	269.0	28.Nov.2028	372.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.810,85	1.0	12425.0	533.0	06.Dez.2031	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.848,16	1.0	9913.0	1387.0	15.Nov.2055	560.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	248.865,67	1.0	12040.0	285.0	17.Jan.2029	375.0
URWFP	WEA FINANCE LLC 144A	REITS	248.915,62	1.0	9835.0	104.0	15.Jan.2027	288.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	248.944,96	1.0	9738.0	1375.0	01.Dez.2054	550.0
AON	AON CORP	Versicherung	248.169,55	1.0	9880.0	306.0	02.Mai2029	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.186,40	1.0	9839.0	295.0	15.März2029	345.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	248.309,32	1.0	7603.0	181.0	15.Nov.2027	586.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.330,24	1.0	9819.0	211.0	01.Sept.2028	388.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	248.330,96	1.0	8260.0	611.0	02.Juni2033	590.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	248.341,83	1.0	7629.0	1325.0	05.Dez.2047	380.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	248.389,18	1.0	12007.0	297.0	31.Dez.2079	480.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	248.456,69	1.0	7076.0	405.0	13.Mai2030	333.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.461,12	1.0	10958.0	1582.0	15.Okt.2053	415.0
BXP	BOSTON PROPERTIES LP	REITS	248.491,56	1.0	10770.0	611.0	15.Jan.2034	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.507,03	1.0	10682.0	360.0	08.Apr.2030	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.698,33	1.0	8878.0	1106.0	01.Sept.2042	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	247.802,98	1.0	12293.0	331.0	16.Okt.2034	488.0
AES	AES CORPORATION (THE) 144A	Elektro-	247.807,96	1.0	9746.0	403.0	15.Juli2030	395.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	247.812,87	1.0	11805.0	1026.0	24.Jan.2042	488.0
COR	CENCORA INC	Consumer Non-Cyclical	247.847,85	1.0	9912.0	183.0	15.Dez.2027	345.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	247.855,13	1.0	11993.0	354.0	31.Dez.2079	412.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.071,13	1.0	9906.0	187.0	30.Nov.2027	367.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.083,65	1.0	12269.0	253.0	15.Sept.2028	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	248.108,75	1.0	9864.0	50.0	22.Juni2026	125.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	247.317,74	1.0	9885.0	45.0	01.Juni2026	180.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	247.334,49	1.0	12057.0	792.0	23.Feb.2036	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	247.338,55	1.0	14047.0	178.0	15.Nov.2032	727.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	247.350,20	1.0	12004.0	207.0	01.März2028	388.0
UNP	UNION PACIFIC CORPORATION	Transport	247.370,71	1.0	9816.0	110.0	05.Feb.2027	215.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	247.386,87	1.0	12292.0	181.0	01.Nov.2027	523.0
MMM	3M CO MTN	Produktionsmittel	247.401,87	1.0	9797.0	292.0	01.März2029	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	247.410,41	1.0	8245.0	1297.0	15.Dez.2047	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.469,12	1.0	10147.0	195.0	10.Feb.2028	465.0
NK	IMERYS S.A. RegS	Produktionsmittel	247.470,58	1.0	12346.0	349.0	29.Nov.2029	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.532,59	1.0	12141.0	558.0	28.Juni2032	425.0
MET	METLIFE INC	Versicherung	247.610,49	1.0	8961.0	1230.0	13.Mai2046	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.613,49	1.0	11962.0	604.0	26.Jan.2033	400.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	247.620,05	1.0	13793.0	560.0	20.Dez.2032	541.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	246.886,57	1.0	12135.0	558.0	09.Aug.2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.909,07	1.0	9873.0	47.0	10.Juni2026	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	246.913,63	1.0	11964.0	274.0	24.Jan.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.944,85	1.0	12329.0	279.0	03.Nov.2028	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.045,74	1.0	11967.0	284.0	09.Jan.2030	350.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.058,33	1.0	10848.0	922.0	01.Okt.2039	625.0
TAISEM	TSMC ARIZONA CORP	Technologie	247.066,95	1.0	7555.0	1538.0	25.Okt.2051	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	247.107,20	1.0	10729.0	744.0	15.Jan.2036	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.136,03	1.0	9814.0	386.0	06.Apr.2030	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	247.185,67	1.0	11898.0	1112.0	13.März2043	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	247.193,27	1.0	9847.0	1493.0	15.Nov.2065	570.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.248,27	1.0	12151.0	245.0	24.Juli2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	246.472,61	1.0	12266.0	274.0	06.Nov.2028	438.0
IPLCN	INTER PIPELINE LTD	Energie	246.529,94	1.0	8063.0	561.0	17.Feb.2033	638.0
DXC	DXC TECHNOLOGY CO	Technologie	246.591,66	1.0	9818.0	73.0	15.Sept.2026	180.0
SKFBSS	AB SKF RegS	Produktionsmittel	246.616,89	1.0	10936.0	505.0	15.Feb.2031	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.677,55	1.0	12204.0	342.0	13.Sept.2030	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	246.753,05	1.0	10808.0	1318.0	15.März2054	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.992,81	1.0	8913.0	452.0	15.Okt.2030	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.015,27	1.0	12050.0	126.0	06.Juli2027	475.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	246.031,51	1.0	7552.0	1364.0	30.Nov.2049	390.0
RELLN	RELX FINANCE BV RegS	Technologie	246.073,82	1.0	12077.0	482.0	12.Juni2031	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	246.113,93	1.0	9784.0	1185.0	05.Nov.2045	520.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.169,46	1.0	12023.0	386.0	25.Apr.2030	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	246.173,10	1.0	6992.0	1433.0	01.Nov.2049	327.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.177,66	1.0	9812.0	69.0	01.Sept.2026	120.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	246.178,15	1.0	10833.0	510.0	16.Mai2031	156.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.233,36	1.0	11996.0	307.0	16.Apr.2029	400.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	246.254,32	1.0	10660.0	674.0	03.Juli2036	624.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.265,16	1.0	11979.0	458.0	06.März2031	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	246.307,18	1.0	8208.0	1324.0	15.Juni2048	415.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	246.351,14	1.0	10945.0	287.0	15.Nov.2028	38.0
BCECN	BELL CANADA INC MTN	Kommunikation	246.358,91	1.0	6985.0	477.0	17.März2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	246.366,51	1.0	12143.0	323.0	07.Aug.2029	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	245.638,06	1.0	14015.0	276.0	07.Dez.2028	575.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	245.649,73	1.0	13591.0	292.0	22.März2029	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	245.773,35	1.0	11900.0	603.0	18.Jan.2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.803,90	1.0	10678.0	602.0	13.Juli2033	578.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	245.895,47	1.0	10806.0	678.0	03.Juli2033	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.914,57	1.0	12079.0	493.0	16.Juli2036	438.0
EDPPL	EDP SA MTN RegS	Elektro-	245.933,16	1.0	12079.0	220.0	26.Juni2028	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.987,44	1.0	9837.0	238.0	15.Juni2029	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.987,78	1.0	11910.0	154.0	04.Okt.2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.154,61	1.0	9788.0	554.0	01.Juni2032	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.165,02	1.0	12125.0	589.0	05.Sept.2032	403.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	245.173,23	1.0	12023.0	563.0	04.Apr.2032	250.0
AGSBB	AGEAS SA RegS	Versicherung	245.177,81	1.0	11918.0	780.0	02.Mai2056	463.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	245.192,46	1.0	11976.0	472.0	30.Mai2031	438.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	245.257,74	1.0	11937.0	288.0	12.März2029	361.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.271,54	1.0	9706.0	335.0	23.Aug.2029	330.0
T	AT&T INC	Kommunikation	245.318,13	1.0	9645.0	1355.0	01.März2057	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	245.318,18	1.0	12068.0	331.0	09.Juli2029	381.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.326,66	1.0	11980.0	217.0	24.Apr.2028	375.0
KMI	KINDER MORGAN INC	Energie	245.341,42	1.0	9798.0	89.0	15.Nov.2026	175.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	245.346,22	1.0	8810.0	543.0	15.Jan.2032	265.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	245.356,66	1.0	9787.0	312.0	21.Mai2029	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	245.378,15	1.0	12150.0	422.0	13.Sept.2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	245.389,89	1.0	8462.0	1141.0	04.März2043	413.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	245.412,40	1.0	9799.0	558.0	01.Juni2032	392.0
EZJLN	EASYJET PLC MTN RegS	Transport	245.414,36	1.0	11942.0	460.0	20.März2031	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	245.429,28	1.0	12245.0	351.0	28.Nov.2029	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	245.463,34	1.0	12081.0	333.0	16.Juli2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	245.520,03	1.0	11947.0	205.0	17.Feb.2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	244.718,73	1.0	12184.0	358.0	21.Sept.2029	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	244.721,66	1.0	11898.0	283.0	15.Jan.2029	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	244.754,78	1.0	12007.0	398.0	02.Juni2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.798,41	1.0	12042.0	490.0	16.Juli2032	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	244.828,82	1.0	11724.0	717.0	31.Jan.2036	394.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	244.828,93	1.0	11980.0	118.0	09.Juni2027	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.906,55	1.0	8811.0	551.0	15.Jan.2032	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	244.907,01	1.0	11925.0	379.0	27.März2030	375.0
WPC	WP CAREY INC	REITS	244.908,67	1.0	12044.0	565.0	23.Juli2032	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	244.961,62	1.0	12134.0	581.0	22.Sept.2033	411.0
MSFT	MICROSOFT CORPORATION	Technologie	244.978,73	1.0	9704.0	1044.0	01.Okt.2040	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	244.983,51	1.0	10804.0	590.0	03.Sept.2052	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	244.986,11	1.0	10805.0	551.0	28.Okt.2033	612.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	244.988,60	1.0	8796.0	1236.0	26.Sept.2048	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.997,77	1.0	10810.0	527.0	30.Juli2031	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	245.006,53	1.0	11942.0	288.0	08.März2029	338.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.021,80	1.0	9766.0	133.0	02.Mai2027	280.0
CTRA	COTERRA ENERGY INC	Energie	245.027,77	1.0	9601.0	1288.0	15.Feb.2055	590.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	245.040,73	1.0	11947.0	291.0	21.März2029	350.0
EPR	EPR PROPERTIES	REITS	245.045,24	1.0	9675.0	331.0	15.Aug.2029	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.111,28	1.0	12008.0	557.0	19.Juni2032	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.360,12	1.0	11846.0	449.0	21.Jan.2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.364,63	1.0	11838.0	536.0	25.Feb.2037	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	244.394,67	1.0	12157.0	642.0	31.Dez.2079	599.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.402,10	1.0	7999.0	1263.0	01.Aug.2046	390.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	244.431,93	1.0	11987.0	320.0	23.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	244.573,75	1.0	11948.0	480.0	20.Mai2036	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.611,69	1.0	12205.0	280.0	28.Nov.2029	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	244.621,49	1.0	11912.0	210.0	09.März2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	244.624,13	1.0	11924.0	825.0	30.Apr.2036	413.0
USB	US BANCORP	Bankwesen	244.685,85	1.0	8842.0	435.0	22.Juli2030	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	243.946,01	1.0	11825.0	449.0	21.Jan.2032	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	243.949,64	1.0	11911.0	293.0	18.März2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.018,44	1.0	11895.0	463.0	11.März2031	338.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	244.023,67	1.0	11951.0	554.0	02.Juli2032	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.030,52	1.0	11966.0	143.0	11.Juni2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.087,74	1.0	12078.0	241.0	07.Sept.2028	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.117,58	1.0	7486.0	1794.0	01.Nov.2049	170.0
GLW	CORNING INC	Technologie	244.140,87	1.0	9718.0	1255.0	15.Nov.2048	535.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.189,00	1.0	11972.0	393.0	03.Mai2030	323.0
DTMINC	DT MIDSTREAM INC 144A	Energie	244.212,32	1.0	9766.0	403.0	15.Juni2031	438.0
DTE	DTE ELECTRIC COMPANY	Elektro-	243.470,93	1.0	6888.0	1467.0	01.Apr.2051	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.472,47	1.0	11767.0	813.0	25.Jan.2036	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	243.518,40	1.0	11835.0	538.0	06.März2032	370.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	243.521,66	1.0	11862.0	290.0	08.Feb.2029	313.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	243.639,63	1.0	12030.0	405.0	31.Dez.2079	425.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	243.678,52	1.0	13695.0	829.0	08.Sept.2037	625.0
FI	FISERV INC	Technologie	243.710,04	1.0	11999.0	497.0	01.Juli2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	243.715,50	1.0	11866.0	108.0	26.Feb.2027	338.0
BA	BOEING CO	Produktionsmittel	243.716,04	1.0	8740.0	757.0	01.Feb.2035	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	243.824,07	1.0	9717.0	551.0	15.Mai2032	410.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	243.844,48	1.0	11980.0	315.0	24.Juni2029	375.0
KLAC	KLA CORP	Technologie	243.022,06	1.0	10021.0	289.0	15.März2029	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	243.035,13	1.0	11864.0	304.0	21.März2029	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.067,30	1.0	11826.0	200.0	26.Jan.2029	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	243.111,48	1.0	13595.0	863.0	31.Juli2038	588.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	243.158,40	1.0	12041.0	662.0	14.Sept.2033	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	243.158,96	1.0	10509.0	171.0	15.Nov.2027	710.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.208,33	1.0	9656.0	387.0	26.März2030	320.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.263,81	1.0	11830.0	527.0	26.März2033	389.0
LIN	LINDE PLC RegS	Basic Industry	243.333,80	1.0	11962.0	314.0	12.Juni2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.345,69	1.0	11848.0	540.0	15.Feb.2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.362,51	1.0	9689.0	1046.0	15.Nov.2041	515.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	243.367,21	1.0	11835.0	185.0	20.Jan.2028	313.0
ADI	ANALOG DEVICES INC	Technologie	243.372,44	1.0	9623.0	1372.0	01.Apr.2054	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.374,07	1.0	9694.0	176.0	15.Okt.2027	238.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	243.390,49	1.0	11820.0	457.0	12.März2031	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.394,98	1.0	12113.0	437.0	31.Dez.2079	549.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	243.435,62	1.0	8024.0	1240.0	30.März2049	586.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.617,95	1.0	7345.0	1399.0	15.Feb.2050	355.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.633,90	1.0	9639.0	680.0	19.Jan.2033	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	242.658,00	1.0	11837.0	548.0	24.Apr.2032	388.0
AXASA	AXA SA MTN RegS	Versicherung	242.666,41	1.0	11928.0	747.0	24.Juli2055	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	242.672,29	1.0	11892.0	137.0	17.Mai2027	350.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	242.710,32	1.0	11848.0	391.0	25.März2030	335.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.720,52	1.0	8775.0	486.0	15.März2031	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	242.780,29	1.0	11768.0	613.0	22.Jan.2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	242.784,18	1.0	12057.0	431.0	10.Okt.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.785,65	1.0	11942.0	221.0	12.Juni2028	325.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	242.817,67	1.0	11751.0	746.0	05.März2035	422.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	242.947,10	1.0	9686.0	397.0	15.Mai2030	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	242.984,55	1.0	11860.0	764.0	26.Mai2035	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.987,88	1.0	12027.0	432.0	10.Sept.2030	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.010,64	1.0	11923.0	311.0	29.Mai2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.230,10	1.0	11814.0	112.0	12.Feb.2027	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	242.257,26	1.0	8002.0	1352.0	15.Okt.2050	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.313,36	1.0	11812.0	193.0	31.Dez.2079	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	242.363,91	1.0	9668.0	1401.0	01.Juni2063	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.391,71	1.0	7317.0	1393.0	31.Jan.2051	370.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	242.392,37	1.0	10768.0	384.0	21.Nov.2029	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.407,37	1.0	11737.0	678.0	15.Jan.2034	355.0
AKERBP	AKER BP ASA MTN RegS	Energie	242.428,03	1.0	11861.0	556.0	29.Mai2032	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	242.509,03	1.0	10523.0	619.0	05.Jan.2035	568.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	242.517,36	1.0	11870.0	206.0	07.Apr.2028	313.0
FDX	FEDEX CORP	Transport	242.521,35	1.0	8736.0	1245.0	17.Okt.2048	495.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.583,58	1.0	11853.0	626.0	23.Mai2033	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	242.592,58	1.0	9622.0	733.0	15.Apr.2035	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.748,70	1.0	11876.0	645.0	12.Juni2033	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	241.795,46	1.0	11807.0	551.0	17.Apr.2032	360.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	241.831,95	1.0	11668.0	521.0	22.Jan.2032	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	241.856,49	1.0	11805.0	292.0	06.März2029	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.005,30	1.0	9565.0	1326.0	01.Apr.2053	545.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.062,31	1.0	10755.0	384.0	10.Nov.2029	30.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	242.109,90	1.0	7855.0	304.0	30.Juni2029	637.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.166,41	1.0	11925.0	650.0	13.Juli2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.321,60	1.0	11946.0	152.0	05.Sept.2027	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.341,74	1.0	6381.0	1383.0	15.Okt.2049	434.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.359,10	1.0	11838.0	400.0	27.Mai2031	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.386,59	1.0	9525.0	1147.0	11.März2044	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	241.388,24	1.0	11850.0	409.0	05.Juni2030	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	241.451,99	1.0	11902.0	421.0	24.Juli2030	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	241.480,09	1.0	11686.0	529.0	19.Feb.2032	400.0
MU	MICRON TECHNOLOGY INC	Technologie	241.500,77	1.0	10488.0	685.0	15.Jan.2035	580.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.531,93	1.0	11747.0	452.0	10.Jan.2031	300.0
XOM	EXXON MOBIL CORP	Energie	241.538,30	1.0	7819.0	1254.0	06.März2045	357.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	241.542,17	1.0	12054.0	189.0	29.Nov.2027	400.0
SESGFP	SES SA MTN RegS	Kommunikation	241.558,29	1.0	11844.0	401.0	24.Juni2030	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.564,31	1.0	11759.0	764.0	19.März2035	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	241.579,91	1.0	11967.0	146.0	15.Sept.2027	375.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	241.583,91	1.0	7400.0	1390.0	15.Mai2050	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.636,30	1.0	7920.0	1378.0	22.Feb.2052	420.0
SCOR	SCOR SE RegS	Versicherung	241.647,52	1.0	11940.0	739.0	10.Sept.2055	452.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	241.649,30	1.0	11891.0	127.0	30.Juni2027	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	241.653,37	1.0	12048.0	673.0	21.Nov.2033	418.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	241.656,98	1.0	11889.0	236.0	07.Juni2028	313.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	240.896,41	1.0	11848.0	236.0	25.Juni2029	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	240.897,37	1.0	11772.0	699.0	19.Mai2034	400.0
MMM	3M CO MTN	Produktionsmittel	240.905,52	1.0	7927.0	1322.0	14.Sept.2048	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	240.920,43	1.0	7354.0	126.0	07.Apr.2032	420.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	240.968,42	1.0	11767.0	628.0	07.Apr.2033	344.0
ENBCN	ENBRIDGE INC MTN	Energie	240.974,74	1.0	7326.0	380.0	25.Feb.2030	390.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	241.005,49	1.0	11968.0	170.0	12.Okt.2027	388.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.018,04	1.0	8059.0	1139.0	27.Sept.2051	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.028,81	1.0	11818.0	569.0	28.Mai2032	357.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.073,44	1.0	7283.0	398.0	27.Juni2031	373.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.105,98	1.0	11750.0	769.0	21.März2035	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.109,87	1.0	11844.0	574.0	15.Juni2032	356.0
SCOR	SCOR SE RegS	Versicherung	241.200,03	1.0	11822.0	232.0	27.Mai2048	363.0
BASGR	BASF SE RegS	Basic Industry	241.243,08	1.0	11890.0	228.0	29.Juni2028	313.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	241.269,08	1.0	6756.0	1473.0	01.Juli2050	299.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	241.278,20	1.0	8660.0	1237.0	20.Sept.2047	470.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.492,81	1.0	11788.0	400.0	04.Juni2031	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.498,38	1.0	10636.0	411.0	08.März2030	58.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.510,08	1.0	11780.0	310.0	07.Apr.2029	300.0
C	CITIGROUP INC	Bankwesen	240.577,86	1.0	11823.0	781.0	23.Juli2036	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.588,18	1.0	11740.0	626.0	04.Apr.2033	350.0
TCN	TELUS CORPORATION	Kommunikation	240.601,79	1.0	7906.0	611.0	08.Sept.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	240.608,86	1.0	11991.0	825.0	14.Nov.2035	375.0
AAPL	APPLE INC	Technologie	240.644,39	1.0	5912.0	1706.0	05.Aug.2061	285.0
LIFP	KLEPIERRE SA MTN RegS	REITS	240.709,09	1.0	11929.0	664.0	23.Sept.2033	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.746,68	1.0	11801.0	764.0	10.Juni2036	387.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.763,84	1.0	12032.0	270.0	12.Dez.2028	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	240.848,41	1.0	11814.0	401.0	28.Mai2031	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.872,81	1.0	9476.0	450.0	14.Jan.2032	373.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	240.892,58	1.0	6748.0	1461.0	15.Juli2051	320.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.067,54	1.0	10620.0	563.0	15.Nov.2032	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.097,88	1.0	9568.0	169.0	15.Sept.2027	140.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.108,57	1.0	11845.0	484.0	18.Aug.2036	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	240.143,11	1.0	7241.0	1514.0	04.Feb.2061	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.201,34	1.0	7817.0	1140.0	30.Juni2044	561.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.202,88	1.0	9467.0	1010.0	01.Sept.2040	480.0
T	AT&T INC	Kommunikation	240.259,89	1.0	11753.0	898.0	01.Juni2037	405.0
NVDA	NVIDIA CORPORATION	Technologie	240.272,24	1.0	9551.0	393.0	01.Apr.2030	285.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.299,36	1.0	11709.0	541.0	03.Feb.2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.369,26	1.0	9577.0	222.0	06.Apr.2028	190.0
AERMON	AEROPORTS DE MONTREAL	Transport	240.378,01	1.0	7943.0	866.0	16.Okt.2037	567.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.432,29	1.0	11924.0	429.0	30.Sept.2030	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.443,98	1.0	13422.0	830.0	15.Aug.2039	938.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.459,22	1.0	11927.0	171.0	20.Sept.2027	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	239.642,25	1.0	10412.0	433.0	11.Jan.2031	550.0
DOV	DOVER CORP	Produktionsmittel	239.683,27	1.0	9552.0	359.0	04.Nov.2029	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	239.692,11	1.0	7293.0	291.0	22.Feb.2029	352.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	239.694,45	1.0	11918.0	360.0	15.Okt.2029	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.704,04	1.0	11813.0	496.0	17.Juli2031	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	239.734,02	1.0	10622.0	416.0	18.März2030	38.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	239.754,59	1.0	11912.0	593.0	21.Okt.2032	363.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	239.771,28	1.0	11893.0	1213.0	26.Apr.2047	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.846,15	1.0	11798.0	572.0	28.Juni2032	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	239.920,05	1.0	10513.0	644.0	11.März2034	561.0
MET	METLIFE INC	Versicherung	239.924,39	1.0	13304.0	591.0	01.Aug.2069	1075.0
OMVAV	OMV AG MTN RegS	Energie	239.944,36	1.0	11888.0	512.0	04.Sept.2031	325.0
REG	REGENCY CENTERS LP	REITS	239.950,30	1.0	8559.0	1242.0	01.Feb.2047	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.986,54	1.0	11921.0	212.0	10.März2028	288.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	239.997,89	1.0	10410.0	271.0	30.Jan.2029	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.024,04	1.0	11989.0	539.0	07.Dez.2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.041,76	1.0	11980.0	183.0	28.Nov.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.042,77	1.0	11988.0	684.0	06.Dez.2033	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.241,32	1.0	9427.0	1266.0	16.März2052	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.278,57	1.0	11630.0	831.0	24.Feb.2036	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.321,38	1.0	11960.0	272.0	11.Dez.2028	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.416,90	1.0	7312.0	112.0	05.Apr.2027	380.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.429,82	1.0	11691.0	471.0	17.Feb.2031	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.446,27	1.0	11752.0	125.0	31.März2027	263.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	239.451,20	1.0	9455.0	407.0	15.Nov.2032	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	239.478,99	1.0	11862.0	665.0	15.Sept.2033	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	239.518,88	1.0	11888.0	172.0	24.Sept.2027	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.557,09	1.0	11669.0	462.0	25.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.580,31	1.0	11694.0	471.0	25.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.580,33	1.0	11741.0	851.0	27.Mai2036	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	239.615,28	1.0	9551.0	703.0	15.März2033	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	239.618,38	1.0	11772.0	231.0	05.Mai2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.799,83	1.0	10378.0	151.0	01.Aug.2027	622.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.825,12	1.0	11722.0	719.0	29.Mai2034	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	238.827,72	1.0	9403.0	1301.0	12.Sept.2054	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	238.828,06	1.0	11642.0	549.0	10.Feb.2032	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	238.847,27	1.0	11675.0	473.0	15.März2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	238.926,70	1.0	11620.0	453.0	10.Jan.2031	297.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.963,00	1.0	11737.0	405.0	13.Juni2031	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	238.963,15	1.0	7757.0	1073.0	30.Juni2043	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.008,75	1.0	11754.0	723.0	26.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.008,91	1.0	11911.0	165.0	09.Nov.2027	325.0
UBS	UBS GROUP AG RegS	Bankwesen	239.034,25	1.0	11766.0	325.0	15.Juni2030	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	239.063,67	1.0	11933.0	170.0	29.Nov.2027	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.081,99	1.0	11862.0	345.0	03.Okt.2029	383.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	239.092,10	1.0	11935.0	170.0	30.Nov.2027	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.145,49	1.0	10369.0	371.0	08.Juli2031	588.0
EBAY	EBAY INC	Zyklische Konsumgüter	239.159,95	1.0	7321.0	1430.0	10.Mai2051	365.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.364,02	1.0	11714.0	495.0	19.Juni2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.371,08	1.0	11600.0	620.0	27.Feb.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.385,00	1.0	10361.0	313.0	15.Juli2029	555.0
ENGIFP	ENGIE SA 144A	Erdgas	238.387,47	1.0	10490.0	652.0	10.Apr.2034	563.0
HCA	HCA INC	Consumer Non-Cyclical	238.407,49	1.0	10434.0	512.0	01.März2032	550.0
AAPL	APPLE INC	Technologie	238.433,51	1.0	7912.0	1342.0	13.Nov.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	238.442,34	1.0	7808.0	1497.0	22.Feb.2062	440.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	238.446,97	1.0	11760.0	132.0	08.Juni2027	263.0
EOANGR	E.ON SE RegS	Elektro-	238.484,97	1.0	9522.0	836.0	18.Okt.2034	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.504,96	1.0	10589.0	565.0	18.Nov.2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.507,87	1.0	11705.0	458.0	19.Jan.2036	378.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.553,17	1.0	11720.0	488.0	09.Juni2031	338.0
SYENS	SYENSQO NV RegS	Basic Industry	238.599,36	1.0	11709.0	485.0	28.Mai2031	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.599,77	1.0	7210.0	1525.0	15.Aug.2059	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	238.608,85	1.0	11842.0	354.0	24.Sept.2029	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	238.621,92	1.0	6803.0	1447.0	01.Juni2050	325.0
CVX	CHEVRON CORP	Energie	238.636,55	1.0	6787.0	1475.0	11.Mai2050	308.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.676,53	1.0	11582.0	822.0	01.März2036	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.683,24	1.0	11756.0	233.0	20.Mai2028	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	238.687,03	1.0	11745.0	302.0	07.März2029	263.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	237.935,96	1.0	10279.0	422.0	15.Jan.2031	615.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.972,72	1.0	11656.0	832.0	18.Juni2036	413.0
RELLN	RELX CAPITAL INC	Technologie	238.002,73	1.0	9499.0	405.0	22.Mai2030	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.006,94	1.0	9472.0	212.0	01.März2028	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.043,18	1.0	11679.0	790.0	08.Juni2035	363.0
MA	MASTERCARD INC	Technologie	238.062,39	1.0	7849.0	1389.0	26.März2050	385.0
STT	STATE STREET CORP	Bankwesen	238.083,35	1.0	9428.0	382.0	24.Jan.2030	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.087,60	1.0	11709.0	408.0	10.Juni2031	320.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.102,63	1.0	11835.0	437.0	16.Okt.2030	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.112,62	1.0	11846.0	174.0	18.Okt.2027	308.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	238.152,60	1.0	11596.0	622.0	05.März2033	338.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.160,00	1.0	9354.0	1167.0	10.Feb.2045	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	238.180,63	1.0	7324.0	189.0	10.Dez.2028	365.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	238.189,73	1.0	9422.0	671.0	15.Okt.2054	545.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.215,42	1.0	11876.0	532.0	19.Nov.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.274,32	1.0	11804.0	597.0	14.Sept.2032	363.0
PKNPW	ORLEN SA MTN RegS	Energie	238.300,84	1.0	11719.0	577.0	02.Juli2032	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.329,42	1.0	11704.0	487.0	28.Mai2031	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.514,26	1.0	10356.0	360.0	29.Jan.2031	522.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.530,85	1.0	10261.0	101.0	15.Jan.2027	700.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	237.550,72	1.0	11834.0	183.0	02.Nov.2027	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	237.551,05	1.0	11677.0	220.0	24.Apr.2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.556,17	1.0	11776.0	430.0	03.Sept.2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	237.581,11	1.0	10304.0	309.0	24.Juni2029	530.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	237.585,94	1.0	8530.0	1185.0	15.Sept.2044	430.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	237.587,51	1.0	13549.0	540.0	17.Nov.2031	260.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	237.635,95	1.0	5908.0	1098.0	17.Okt.2039	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.678,42	1.0	11489.0	1187.0	22.Feb.2043	411.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.834,25	1.0	10423.0	672.0	15.Sept.2034	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	237.837,41	1.0	8575.0	1172.0	15.Apr.2044	430.0
SSELN	SSE PLC RegS	Elektro-	237.844,42	1.0	11735.0	129.0	31.Dez.2079	313.0
DINO	HF SINCLAIR CORP	Energie	237.872,32	1.0	10329.0	427.0	15.Jan.2031	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	237.878,78	1.0	6685.0	1483.0	15.Feb.2053	330.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	237.879,53	1.0	11746.0	241.0	03.Juli2028	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	237.890,46	1.0	10429.0	405.0	08.Sept.2030	525.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.082,11	1.0	11562.0	699.0	11.Apr.2034	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.098,18	1.0	9463.0	277.0	09.Nov.2028	195.0
SAPGR	SAP SE RegS	Technologie	237.100,92	1.0	11687.0	113.0	22.Feb.2027	175.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	237.128,40	1.0	11637.0	550.0	31.Dez.2079	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	237.158,49	1.0	11717.0	811.0	26.Mai2046	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	237.247,40	1.0	13288.0	624.0	22.Juli2033	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.269,11	1.0	10410.0	518.0	15.März2032	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.311,22	1.0	11655.0	117.0	02.März2032	225.0
HELNSW	ELM BV RegS	Versicherung	237.328,40	1.0	11781.0	173.0	29.Sept.2047	338.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	237.331,72	1.0	8442.0	1096.0	15.Jan.2043	445.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.334,81	1.0	11755.0	159.0	03.Aug.2027	255.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.372,29	1.0	11691.0	412.0	24.Juni2031	313.0
GOOGL	ALPHABET INC	Technologie	237.378,42	1.0	9448.0	1527.0	15.Mai2065	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.388,25	1.0	11837.0	761.0	20.Nov.2034	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	237.392,35	1.0	8985.0	1243.0	02.Apr.2050	528.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.428,01	1.0	11686.0	405.0	22.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.441,57	1.0	11626.0	783.0	27.Mai2035	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.485,76	1.0	10359.0	432.0	23.Jan.2031	490.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	236.653,26	1.0	8999.0	1293.0	01.März2049	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	236.668,99	1.0	11683.0	133.0	28.Apr.2027	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.679,00	1.0	7818.0	1295.0	15.März2040	80.0
SO	SOUTHERN COMPANY (THE)	Elektro-	236.681,16	1.0	10379.0	282.0	15.März2029	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.713,11	1.0	11732.0	521.0	05.Sept.2031	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	236.718,73	1.0	11728.0	594.0	09.Sept.2032	337.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	236.721,21	1.0	5865.0	1563.0	01.Apr.2051	250.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	236.731,18	1.0	11700.0	248.0	21.Juli2028	288.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	236.758,73	1.0	13232.0	999.0	31.Juli2041	582.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	236.776,70	1.0	7806.0	1088.0	30.Sept.2042	561.0
UBS	UBS GROUP AG 144A	Bankwesen	236.803,78	1.0	10330.0	281.0	08.Feb.2030	543.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.843,62	1.0	11568.0	553.0	09.Apr.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.865,73	1.0	11616.0	789.0	22.Mai2035	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	236.907,28	1.0	7140.0	1365.0	12.Jan.2049	346.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.942,66	1.0	11651.0	572.0	17.Juni2032	332.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	236.944,87	1.0	11679.0	133.0	11.Mai2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.964,76	1.0	8482.0	851.0	15.Juli2036	320.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	236.982,59	1.0	11744.0	430.0	11.Sept.2030	335.0
PNC	PNC BANK NA	Bankwesen	236.989,10	1.0	9438.0	359.0	22.Okt.2029	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.000,21	1.0	11769.0	157.0	08.Sept.2027	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	237.033,08	1.0	11689.0	138.0	19.Mai2027	238.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	236.259,80	1.0	11730.0	656.0	22.Okt.2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.272,47	1.0	11599.0	863.0	01.Juni2036	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.294,06	1.0	11690.0	578.0	02.Sept.2033	375.0
UBS	UBS GROUP AG RegS	Bankwesen	236.294,64	1.0	11684.0	424.0	11.Aug.2031	316.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	236.350,27	1.0	11695.0	588.0	03.Sept.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.366,45	1.0	11795.0	533.0	26.Nov.2031	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.407,00	1.0	11529.0	625.0	18.Feb.2033	300.0
UDR	UDR INC MTN	REITS	236.429,39	1.0	9243.0	505.0	15.Aug.2031	300.0
EQR	ERP OPERATING LP	REITS	236.456,41	1.0	9374.0	385.0	15.Feb.2030	250.0
UBS	UBS GROUP AG RegS	Bankwesen	236.457,81	1.0	11668.0	780.0	11.Aug.2036	376.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.458,18	1.0	11663.0	329.0	11.Juni2029	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	236.463,06	1.0	9282.0	1498.0	15.Feb.2064	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.468,39	1.0	9291.0	1265.0	01.März2053	570.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	236.481,50	1.0	11676.0	585.0	20.Aug.2037	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.573,78	1.0	11496.0	764.0	07.März2035	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	236.577,12	1.0	11630.0	217.0	01.Apr.2028	238.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	236.582,86	1.0	11737.0	432.0	02.Okt.2030	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	236.629,54	1.0	11660.0	579.0	23.Juni2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.629,99	1.0	11609.0	779.0	25.Juni2035	394.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.640,67	1.0	9403.0	551.0	15.Apr.2032	363.0
VGPBB	VGP NV RegS	Financial Other	235.821,59	1.0	11616.0	106.0	17.Jan.2027	163.0
AXASA	AXA SA	Versicherung	235.825,72	1.0	11787.0	416.0	15.Dez.2030	860.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	235.825,96	1.0	11735.0	167.0	04.Okt.2027	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.827,24	1.0	11715.0	357.0	02.Okt.2029	313.0
WMT	WALMART INC	Zyklische Konsumgüter	235.854,86	1.0	10624.0	1017.0	15.Apr.2041	563.0
EQT	EQT CORP 144A	Energie	235.861,36	1.0	9402.0	477.0	15.Mai2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.870,34	1.0	11711.0	262.0	05.Sept.2028	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.934,77	1.0	11715.0	438.0	27.Sept.2031	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	235.956,81	1.0	11622.0	323.0	01.Juni2029	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	235.985,78	1.0	7806.0	1616.0	22.Apr.2061	394.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.991,41	1.0	9380.0	349.0	06.Sept.2029	213.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	236.034,97	1.0	11704.0	330.0	31.Dez.2079	375.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	236.051,46	1.0	10347.0	287.0	18.März2029	585.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.088,49	1.0	10268.0	191.0	21.Jan.2029	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.090,48	1.0	9351.0	605.0	01.Apr.2033	440.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.121,78	1.0	11725.0	406.0	04.Juni2031	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.163,51	1.0	11768.0	614.0	07.Nov.2032	313.0
BXP	BOSTON PROPERTIES LP	REITS	236.187,56	1.0	10467.0	176.0	01.Dez.2027	675.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	236.199,16	1.0	11649.0	379.0	10.Jan.2030	263.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.217,59	1.0	11685.0	587.0	04.Sept.2032	375.0
DGFP	VINCI SA MTN RegS	Transport	236.225,70	1.0	11745.0	604.0	17.Okt.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.406,49	1.0	11589.0	653.0	03.Juli2033	338.0
NUE	NUCOR CORPORATION	Basic Industry	235.421,13	1.0	9405.0	412.0	01.Juni2030	270.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.425,62	1.0	11628.0	127.0	07.Apr.2028	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	235.459,92	1.0	11565.0	398.0	15.Apr.2030	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	235.503,84	1.0	9382.0	947.0	16.Nov.2038	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	235.522,85	1.0	10465.0	470.0	15.Juni2031	525.0
MTNA	ARCELORMITTAL SA	Basic Industry	235.683,61	1.0	10475.0	1303.0	17.Juni2054	635.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.693,52	1.0	11628.0	77.0	29.Dez.2031	138.0
ARRFP	APRR SA MTN RegS	Transport	235.701,18	1.0	11597.0	460.0	14.Jan.2031	288.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.787,11	1.0	9390.0	264.0	16.Sept.2028	163.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	235.796,64	1.0	9321.0	1339.0	01.Apr.2053	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	234.972,16	1.0	11666.0	483.0	28.März2031	325.0
MERYFP	MERCIALYS SA RegS	REITS	234.975,79	1.0	11514.0	299.0	28.Feb.2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.005,89	1.0	11742.0	284.0	08.Dez.2028	288.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	235.042,03	1.0	7110.0	1320.0	30.Juli2046	320.0
RRX	REGAL REXNORD CORP	Produktionsmittel	235.074,59	1.0	10344.0	210.0	15.Apr.2028	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.076,95	1.0	10190.0	94.0	15.Jan.2027	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.078,06	1.0	11362.0	1214.0	06.März2044	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	235.101,43	1.0	11727.0	452.0	24.Nov.2055	375.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	235.120,72	1.0	11728.0	451.0	24.Nov.2030	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.194,77	1.0	11746.0	189.0	03.Dez.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.203,28	1.0	11685.0	523.0	30.Sept.2031	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.206,46	1.0	11676.0	718.0	03.Mai2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.232,87	1.0	11638.0	941.0	02.Sept.2037	362.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.247,19	1.0	11575.0	200.0	12.Jan.2028	172.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.251,14	1.0	11701.0	167.0	27.Sept.2027	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.267,88	1.0	11662.0	516.0	03.Sept.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	235.295,52	1.0	7382.0	1375.0	15.Okt.2049	370.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.313,57	1.0	11746.0	373.0	27.Nov.2029	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	235.319,42	1.0	10459.0	405.0	19.Jan.2030	0.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	234.528,81	1.0	7778.0	1568.0	15.Mai2069	445.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	234.546,99	1.0	11621.0	145.0	12.Juni2027	175.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	234.560,72	1.0	9339.0	356.0	29.Okt.2029	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	234.561,38	1.0	11399.0	763.0	17.Feb.2035	338.0
CTPNV	CTP NV MTN RegS	Financial Other	234.650,29	1.0	10390.0	548.0	27.Sept.2031	150.0
SGELN	SAGE GROUP PLC RegS	Technologie	234.669,12	1.0	11557.0	483.0	25.Feb.2031	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	234.731,12	1.0	10324.0	294.0	04.Apr.2029	537.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	234.776,77	1.0	11657.0	437.0	30.Sept.2030	325.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	234.779,51	1.0	8535.0	1155.0	15.Dez.2042	407.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.785,46	1.0	11661.0	603.0	03.Okt.2032	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.808,87	1.0	11302.0	1155.0	31.Jan.2043	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.826,91	1.0	11708.0	451.0	20.Nov.2035	388.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	234.847,55	1.0	6654.0	1728.0	11.Apr.2057	225.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	234.851,27	1.0	11637.0	630.0	18.März2033	363.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	234.856,86	1.0	10318.0	646.0	02.Apr.2034	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	234.859,00	1.0	11654.0	436.0	22.Sept.2031	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.878,91	1.0	10312.0	592.0	14.März2033	490.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	234.898,88	1.0	11670.0	441.0	30.Sept.2030	300.0
ARRFP	APRR SA MTN RegS	Transport	234.914,12	1.0	11610.0	105.0	14.Jan.2027	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	234.915,93	1.0	11558.0	406.0	19.Mai2030	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	234.922,40	1.0	11616.0	123.0	22.März2027	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.133,99	1.0	11610.0	676.0	16.Sept.2033	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.162,08	1.0	11637.0	543.0	15.Nov.2033	795.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.169,92	1.0	10242.0	653.0	15.Feb.2034	488.0
V	VISA INC	Technologie	234.237,64	1.0	11442.0	1268.0	15.Mai2044	388.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	234.245,14	1.0	11601.0	142.0	03.Juni2027	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.257,53	1.0	11622.0	944.0	03.Okt.2037	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	234.294,27	1.0	8382.0	1213.0	06.März2048	489.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	234.298,52	1.0	11551.0	222.0	06.Apr.2028	200.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	234.339,99	1.0	11597.0	515.0	02.Sept.2031	350.0
ET	ENERGY TRANSFER LP	Energie	234.363,61	1.0	10306.0	376.0	01.Apr.2030	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	234.370,62	1.0	10293.0	374.0	15.März2030	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.372,61	1.0	11369.0	759.0	17.Jan.2035	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.460,53	1.0	11653.0	603.0	15.Nov.2034	788.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.471,08	1.0	11507.0	290.0	15.Jan.2029	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.478,99	1.0	10353.0	170.0	05.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.487,31	1.0	10256.0	283.0	15.Feb.2029	488.0
FISV	FISERV INC	Technologie	234.489,27	1.0	10249.0	240.0	21.Aug.2028	538.0
ALTAFP	ALTAREA SCA RegS	REITS	234.505,56	1.0	11524.0	200.0	17.Jan.2028	188.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	234.525,33	1.0	11521.0	309.0	06.Apr.2029	250.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.690,25	1.0	10238.0	206.0	09.März2028	543.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.690,62	1.0	11584.0	135.0	03.Mai2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.706,56	1.0	11651.0	534.0	13.Nov.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.706,94	1.0	11523.0	201.0	15.Jan.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	233.721,30	1.0	11645.0	607.0	14.Mai2038	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	233.737,31	1.0	11650.0	481.0	01.Dez.2031	825.0
CAT	CATERPILLAR INC	Produktionsmittel	233.739,61	1.0	7131.0	1456.0	09.Apr.2050	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	233.748,35	1.0	11605.0	520.0	02.Okt.2031	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.752,04	1.0	11499.0	201.0	17.Jan.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.781,26	1.0	11465.0	915.0	17.Juni2037	379.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.783,08	1.0	9164.0	858.0	01.Apr.2038	538.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.840,01	1.0	11481.0	393.0	15.Sept.2030	825.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	233.843,43	1.0	11670.0	531.0	27.Nov.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.892,82	1.0	11606.0	351.0	29.Aug.2029	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.915,33	1.0	10196.0	702.0	30.Jan.2035	525.0
ADBE	ADOBE INC	Technologie	233.921,67	1.0	10199.0	189.0	17.Jan.2028	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	233.953,95	1.0	11673.0	454.0	19.Nov.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.976,27	1.0	10244.0	893.0	15.März2039	605.0
IR	INGERSOLL RAND INC	Produktionsmittel	233.983,98	1.0	10396.0	673.0	15.Juni2034	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.030,06	1.0	10308.0	657.0	15.Apr.2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.035,83	1.0	9737.0	595.0	15.Jan.2033	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	234.062,36	1.0	6588.0	528.0	16.Juni2055	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	234.084,20	1.0	10204.0	680.0	17.Juli2034	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.254,72	1.0	11544.0	884.0	04.Sept.2036	353.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.273,96	1.0	9198.0	535.0	15.Jan.2032	315.0
CCI	CROWN CASTLE INC	Kommunikation	233.274,39	1.0	10151.0	186.0	11.Jan.2028	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.285,34	1.0	11580.0	745.0	07.Okt.2034	370.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	233.362,05	1.0	6647.0	683.0	28.Nov.2034	587.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.366,02	1.0	10348.0	310.0	01.Juni2029	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.368,83	1.0	10359.0	648.0	08.Dez.2033	500.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	233.377,99	1.0	11575.0	144.0	05.Juni2027	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	233.399,22	1.0	11587.0	1094.0	16.Okt.2040	417.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.412,53	1.0	10352.0	558.0	01.Okt.2031	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.450,36	1.0	10208.0	196.0	15.Feb.2028	495.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.464,06	1.0	10236.0	360.0	26.März2030	625.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	233.494,70	1.0	11504.0	203.0	25.Jan.2028	163.0
DUK	PROGRESS ENERGY INC	Elektro-	233.529,04	1.0	11448.0	428.0	01.März2031	775.0
IP	INTERNATIONAL PAPER CO	Basic Industry	233.540,33	1.0	8810.0	1147.0	15.Juni2044	480.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	233.542,89	1.0	10168.0	590.0	08.Feb.2032	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.545,72	1.0	10238.0	206.0	03.März2028	490.0
IP	INTERNATIONAL PAPER CO	Basic Industry	233.554,12	1.0	10327.0	1006.0	15.Nov.2041	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.561,86	1.0	11529.0	219.0	27.März2028	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.580,71	1.0	10294.0	530.0	15.Apr.2032	510.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	233.588,95	1.0	7608.0	1376.0	12.Jan.2054	567.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.594,59	1.0	11596.0	521.0	25.Sept.2031	313.0
KMI	KINDER MORGAN INC	Energie	233.638,54	1.0	10179.0	696.0	01.Dez.2034	530.0
ATIM	ASTM SPA MTN RegS	Transport	232.858,99	1.0	11480.0	207.0	08.Feb.2028	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	232.886,07	1.0	10139.0	642.0	15.Jan.2034	500.0
REG	REGENCY CENTERS LP	REITS	232.900,57	1.0	10136.0	703.0	15.Jan.2035	510.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	232.927,22	1.0	11456.0	399.0	30.März2030	225.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.929,30	1.0	10223.0	165.0	20.Sept.2027	534.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	232.937,42	1.0	8276.0	1291.0	01.Juli2048	421.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	232.943,18	1.0	11530.0	741.0	04.Sept.2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.974,09	1.0	11559.0	111.0	03.Feb.2027	88.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.002,62	1.0	10329.0	601.0	30.Mai2033	555.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.036,14	1.0	11515.0	225.0	18.Apr.2028	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.047,36	1.0	10159.0	150.0	21.Juli2028	489.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	233.048,14	1.0	11650.0	694.0	15.Dez.2033	351.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.050,05	1.0	11616.0	451.0	06.Nov.2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.070,15	1.0	11559.0	118.0	27.Feb.2027	100.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.107,26	1.0	11556.0	589.0	01.Okt.2032	400.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.121,78	1.0	11534.0	799.0	16.Sept.2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.132,62	1.0	11562.0	118.0	27.Feb.2027	100.0
SOFBB	SOFINA SA RegS	Financial Other	233.134,31	1.0	11616.0	682.0	13.Nov.2033	371.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.142,42	1.0	11617.0	688.0	10.Nov.2033	336.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.143,99	1.0	10313.0	304.0	15.Mai2029	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.170,51	1.0	10207.0	199.0	01.März2028	530.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	233.179,78	1.0	6634.0	494.0	19.Nov.2031	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.183,59	1.0	10189.0	282.0	08.Feb.2029	487.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.191,17	1.0	11571.0	745.0	02.Okt.2034	363.0
COVFP	COVIVIO SA RegS	REITS	233.213,95	1.0	11574.0	148.0	21.Juni2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.227,30	1.0	11524.0	593.0	03.Aug.2032	313.0
BMO	BANK OF MONTREAL	Bankwesen	232.429,01	1.0	7681.0	175.0	27.Okt.2032	653.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.434,58	1.0	10328.0	650.0	15.Dez.2033	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	232.481,76	1.0	10265.0	492.0	15.Jan.2031	63.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.512,99	1.0	10167.0	477.0	13.Aug.2031	485.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	232.547,51	1.0	7698.0	377.0	26.Apr.2030	517.0
HES	HESS CORP	Energie	232.566,10	1.0	10214.0	1178.0	01.Apr.2047	580.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	232.602,08	1.0	11468.0	309.0	25.Juni2079	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.637,46	1.0	6596.0	345.0	23.Okt.2029	508.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.655,36	1.0	11606.0	616.0	21.Nov.2032	325.0
OVV	OVINTIV INC	Energie	232.673,30	1.0	10291.0	218.0	15.Mai2028	565.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	232.686,02	1.0	11479.0	205.0	29.Jan.2028	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.704,48	1.0	9268.0	1159.0	15.Juni2044	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	232.719,41	1.0	10298.0	352.0	15.Nov.2029	510.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	232.728,02	1.0	11614.0	536.0	26.Nov.2031	325.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	232.736,84	1.0	10207.0	289.0	04.Apr.2029	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.751,88	1.0	11436.0	464.0	15.Sept.2031	788.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	232.803,60	1.0	10159.0	773.0	29.Jan.2036	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	231.983,85	1.0	10110.0	1332.0	15.Aug.2055	590.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	231.992,99	1.0	11438.0	577.0	28.Apr.2033	190.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.999,98	1.0	9136.0	530.0	12.Jan.2037	335.0
CSX	CSX CORP	Transport	232.022,37	1.0	9258.0	1088.0	30.Mai2042	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.031,06	1.0	9238.0	1136.0	15.Nov.2043	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.034,92	1.0	11599.0	627.0	14.Dez.2032	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.043,95	1.0	11551.0	266.0	24.Sept.2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.063,28	1.0	11543.0	449.0	14.Okt.2030	292.0
BACR	BARCLAYS PLC	Bankwesen	232.063,31	1.0	7714.0	1086.0	24.Nov.2042	333.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	232.068,84	1.0	10195.0	708.0	01.Apr.2035	563.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	232.074,80	1.0	11469.0	222.0	03.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.088,15	1.0	11476.0	220.0	27.März2028	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	232.093,68	1.0	11519.0	521.0	23.Sept.2031	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.094,82	1.0	10181.0	201.0	01.März2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.098,97	1.0	9258.0	406.0	15.Mai2030	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.107,64	1.0	11522.0	609.0	22.Sept.2032	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.109,17	1.0	11554.0	1318.0	10.Nov.2045	429.0
PLD	PROLOGIS LP	REITS	232.137,54	1.0	10127.0	710.0	31.Jan.2035	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.168,42	1.0	10196.0	378.0	13.März2030	470.0
DOV	DOVER CORP	Produktionsmittel	232.233,73	1.0	11572.0	686.0	12.Nov.2033	350.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	232.270,52	1.0	11586.0	527.0	26.Nov.2031	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	232.298,01	1.0	11606.0	494.0	09.Juni2031	363.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	232.346,31	1.0	8297.0	1231.0	01.Aug.2045	402.0
TCN	TELUS CORPORATION	Kommunikation	231.565,10	1.0	7593.0	652.0	15.Feb.2034	510.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.610,25	1.0	11528.0	268.0	21.Sept.2028	188.0
ORIX	ORIX CORPORATION	Financial Other	231.621,66	1.0	10169.0	337.0	10.Sept.2029	465.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	231.636,76	1.0	11485.0	596.0	22.Sept.2032	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.676,74	1.0	10063.0	53.0	07.Juli2026	525.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.701,34	1.0	9150.0	417.0	15.Juli2030	280.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	231.712,77	1.0	10239.0	521.0	19.Mai2031	88.0
EOANGR	E.ON SE	Elektro-	231.776,34	1.0	11530.0	965.0	26.Okt.2037	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.795,49	1.0	11476.0	886.0	03.Sept.2036	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	231.797,33	1.0	9271.0	418.0	15.Juni2030	245.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.829,84	1.0	10181.0	204.0	15.März2028	480.0
ICADFP	ICADE RegS	REITS	231.860,88	1.0	11547.0	170.0	13.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.872,70	1.0	11444.0	201.0	13.Jan.2028	138.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	231.899,15	1.0	9262.0	451.0	01.Dez.2030	313.0
DGFP	VINCI SA MTN RegS	Transport	231.921,21	1.0	11502.0	755.0	15.Sept.2034	275.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	231.950,91	1.0	7499.0	967.0	31.Jan.2046	613.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	231.971,70	1.0	10303.0	232.0	12.Juni2028	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	231.141,49	1.0	10113.0	1252.0	15.März2053	625.0
CSX	CSX CORP	Transport	231.151,00	1.0	7027.0	1406.0	15.Sept.2049	335.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.171,09	1.0	11495.0	136.0	07.Mai2027	88.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	231.179,75	1.0	15318.0	855.0	12.Nov.2038	725.0
VPARKI	INFRA PARK SAS RegS	Transport	231.187,90	1.0	11433.0	226.0	19.Apr.2028	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.191,78	1.0	11475.0	824.0	30.Sept.2035	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	231.220,17	1.0	11518.0	617.0	31.Okt.2032	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.227,21	1.0	10077.0	95.0	11.Jan.2027	460.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.295,65	1.0	11447.0	226.0	18.Apr.2028	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.306,32	1.0	10119.0	197.0	13.Feb.2028	469.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.334,71	1.0	11473.0	747.0	25.Sept.2034	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.348,48	1.0	10120.0	155.0	06.Aug.2027	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.354,16	1.0	8410.0	1308.0	15.Dez.2048	445.0
CTPNV	CTP NV MTN RegS	Financial Other	231.360,60	1.0	11495.0	115.0	18.Feb.2027	75.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	231.363,32	1.0	11269.0	1026.0	15.Juli2042	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.364,97	1.0	9131.0	1131.0	15.März2044	485.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	231.379,62	1.0	6495.0	1640.0	09.Feb.2061	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	231.395,92	1.0	11425.0	147.0	23.Dez.2032	125.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.402,07	1.0	10102.0	399.0	04.Aug.2031	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	231.445,69	1.0	10283.0	181.0	15.Dez.2027	585.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.446,99	1.0	9170.0	549.0	01.März2032	300.0
GIBACN	CGI INC 144A	Technologie	230.715,16	1.0	10126.0	373.0	14.März2030	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	230.746,47	1.0	11523.0	460.0	30.Nov.2030	263.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	230.762,44	1.0	7576.0	288.0	23.Feb.2034	505.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.791,02	1.0	11378.0	308.0	12.März2029	179.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	230.813,39	1.0	11439.0	230.0	02.Mai2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.818,07	1.0	11494.0	825.0	07.Nov.2035	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	230.828,43	1.0	8216.0	1246.0	15.Jan.2047	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.903,27	1.0	9933.0	154.0	01.Sept.2027	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.969,88	1.0	10152.0	211.0	21.März2028	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.011,45	1.0	9204.0	1189.0	20.Mai2045	480.0
ATIM	ASTM SPA MTN RegS	Transport	231.036,08	1.0	11484.0	552.0	16.Feb.2032	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.050,22	1.0	8241.0	1306.0	01.Feb.2049	425.0
XOM	EXXON MOBIL CORP	Energie	231.051,01	1.0	9545.0	340.0	16.Aug.2029	244.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.064,35	1.0	11430.0	1029.0	16.Apr.2044	725.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	231.104,88	1.0	8385.0	1200.0	01.Juni2044	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.122,07	1.0	11502.0	106.0	14.Jan.2028	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.125,15	1.0	10143.0	119.0	19.März2027	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.287,03	1.0	7651.0	1128.0	16.Nov.2040	296.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.299,19	1.0	10199.0	182.0	23.Nov.2027	550.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.313,31	1.0	11479.0	931.0	20.Nov.2037	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.341,84	1.0	11384.0	459.0	31.Jan.2031	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.342,05	1.0	11517.0	92.0	22.Nov.2026	0.0
AEP	APPALACHIAN POWER CO	Elektro-	230.349,89	1.0	8357.0	1194.0	01.Juni2045	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	230.388,37	1.0	6583.0	392.0	17.Juni2055	604.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.404,39	1.0	10054.0	236.0	07.Juli2028	420.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	230.410,10	1.0	7575.0	207.0	10.März2033	541.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.429,89	1.0	11425.0	221.0	26.März2028	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	230.451,25	1.0	8343.0	1224.0	15.Mai2045	415.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	230.462,99	1.0	5729.0	1601.0	01.Juli2051	229.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.463,46	1.0	10138.0	653.0	05.Dez.2033	438.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.508,85	1.0	10224.0	140.0	04.Juni2027	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	230.539,79	1.0	13108.0	271.0	29.Okt.2029	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.573,70	1.0	11455.0	122.0	16.Juni2047	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	230.636,15	1.0	11521.0	191.0	27.Nov.2027	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.659,98	1.0	10077.0	136.0	01.Aug.2027	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	230.666,95	1.0	10249.0	744.0	15.Juni2035	510.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.670,83	1.0	11408.0	208.0	07.Feb.2028	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.899,40	1.0	10180.0	396.0	17.Mai2030	455.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.910,97	1.0	10060.0	558.0	21.Aug.2032	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	229.912,44	1.0	11471.0	891.0	27.Nov.2036	381.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	229.919,09	1.0	10945.0	638.0	15.Dez.2033	613.0
ALACN	ALTAGAS LTD MTN	Energie	229.931,72	1.0	7514.0	274.0	08.Jan.2029	467.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	229.933,61	1.0	11308.0	407.0	30.Apr.2050	253.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.977,39	1.0	10163.0	133.0	08.Mai2027	540.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	229.978,72	1.0	7513.0	320.0	27.Juni2029	444.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.006,55	1.0	9182.0	413.0	15.Mai2030	205.0
XPO	XPO INC 144A	Transport	230.024,66	1.0	10196.0	101.0	01.Juni2028	625.0
INTNED	ING GROEP NV RegS	Bankwesen	230.037,24	1.0	11448.0	121.0	09.Juni2032	88.0
INTC	INTEL CORPORATION	Technologie	230.043,41	1.0	8180.0	1394.0	05.Aug.2062	505.0
GOOGL	ALPHABET INC	Technologie	230.043,45	1.0	11449.0	1302.0	06.Nov.2044	400.0
WMT	WALMART INC	Zyklische Konsumgüter	230.046,90	1.0	10165.0	390.0	28.Apr.2030	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	230.068,68	1.0	13063.0	98.0	17.Dez.2026	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	230.100,37	1.0	11490.0	372.0	28.Nov.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	230.110,01	1.0	6924.0	557.0	10.Feb.2038	674.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.120,26	1.0	11467.0	115.0	15.Feb.2027	40.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	230.152,45	1.0	11339.0	738.0	16.Juni2034	250.0
AIZ	ASSURANT INC	Versicherung	230.152,86	1.0	10120.0	198.0	27.März2028	490.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	230.194,48	1.0	13084.0	124.0	29.März2027	238.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	230.204,59	1.0	11510.0	98.0	15.Dez.2026	32.0
INVSA	INVESTOR AB RegS	Industrial Other	230.235,68	1.0	11343.0	581.0	10.Juni2032	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.251,21	1.0	10030.0	140.0	01.Juli2027	440.0
ANNGR	VONOVIA SE RegS	Financial Other	230.261,45	1.0	11329.0	401.0	07.Apr.2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	230.268,91	1.0	10162.0	1027.0	25.Okt.2040	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	229.461,15	1.0	11445.0	1338.0	02.Dez.2052	513.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.518,28	1.0	11434.0	151.0	26.Juni2027	75.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.532,62	1.0	10102.0	208.0	24.März2028	432.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.592,57	1.0	10041.0	637.0	15.Sept.2054	638.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	229.617,29	1.0	9107.0	552.0	15.März2032	305.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	229.619,93	1.0	11396.0	215.0	28.Feb.2028	90.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.639,76	1.0	9090.0	419.0	10.Juli2031	220.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	229.667,35	1.0	11367.0	196.0	20.Dez.2027	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.683,18	1.0	9184.0	1497.0	15.Juni2062	520.0
VRSK	VERISK ANALYTICS INC	Technologie	229.702,74	1.0	10064.0	410.0	15.Aug.2030	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	229.723,65	1.0	10186.0	696.0	01.Dez.2034	532.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	229.729,78	1.0	10054.0	202.0	15.März2028	610.0
GZMCN	ENERGIR INC RegS	Erdgas	229.732,72	1.0	7583.0	567.0	27.Sept.2032	467.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.739,24	1.0	11435.0	836.0	30.Okt.2035	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	229.789,83	1.0	11381.0	743.0	12.Sept.2034	350.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	229.822,78	1.0	10049.0	122.0	15.Aug.2027	488.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	229.836,53	1.0	10062.0	235.0	15.Aug.2028	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	229.841,12	1.0	11411.0	682.0	28.Sept.2033	275.0
NEM	NEWMONT CORPORATION	Basic Industry	229.848,66	1.0	9084.0	584.0	15.Juli2032	260.0
IREIM	IREN SPA MTN RegS	Elektro-	229.010,57	1.0	10151.0	498.0	17.Jan.2031	25.0
SUCN	SUNCOR ENERGY INC	Energie	229.054,01	1.0	11005.0	848.0	15.Mai2038	680.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.073,13	1.0	11442.0	188.0	15.Nov.2027	116.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.074,03	1.0	9091.0	477.0	11.März2031	269.0
C	CITIGROUP INC	Bankwesen	229.076,26	1.0	8986.0	1189.0	30.Juli2045	465.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	229.087,61	1.0	11318.0	590.0	19.Mai2032	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.108,24	1.0	11308.0	414.0	18.Mai2030	215.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.116,47	1.0	11376.0	460.0	02.Jan.2031	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	229.158,99	1.0	11420.0	616.0	28.Nov.2033	720.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.187,28	1.0	11060.0	1175.0	10.Feb.2043	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	229.214,88	1.0	9997.0	421.0	24.Okt.2030	480.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.229,20	1.0	10074.0	118.0	12.März2027	432.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.257,58	1.0	10146.0	82.0	20.Nov.2026	575.0
ET	ENERGY TRANSFER LP	Energie	229.266,33	1.0	10163.0	85.0	01.Dez.2026	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.276,94	1.0	10137.0	80.0	13.Nov.2026	560.0
OMVAV	OMV AG MTN RegS	Energie	229.293,73	1.0	11427.0	694.0	10.Nov.2033	313.0
BA	BOEING CO	Produktionsmittel	229.321,87	1.0	11290.0	877.0	15.März2039	688.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	229.380,06	1.0	7513.0	157.0	16.Aug.2032	543.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	229.387,61	1.0	7554.0	204.0	22.März2028	538.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.394,70	1.0	11428.0	153.0	08.Juli2027	80.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	228.609,80	1.0	7520.0	1399.0	13.Sept.2052	534.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.627,85	1.0	11279.0	312.0	22.März2029	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.696,93	1.0	7562.0	219.0	20.Apr.2033	535.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.720,02	1.0	11086.0	445.0	02.Juli2031	763.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.736,59	1.0	10078.0	126.0	10.Apr.2027	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.742,67	1.0	10158.0	142.0	11.Juni2027	505.0
ALDAU	AMPOL LTD MTN RegS	Energie	228.751,12	1.0	6389.0	609.0	30.Okt.2055	585.0
CUBE	CUBESMART LP	REITS	228.764,53	1.0	10019.0	280.0	15.Feb.2029	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	228.829,36	1.0	11273.0	402.0	30.März2030	200.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	228.846,98	1.0	10034.0	292.0	22.Feb.2029	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.848,68	1.0	10000.0	12.0	29.Jan.2026	445.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.849,60	1.0	10049.0	251.0	01.Sept.2028	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.909,82	1.0	11404.0	982.0	13.Mai2038	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.973,89	1.0	11363.0	235.0	19.Mai2028	125.0
VTR	VENTAS CANADA FINANCE LTD	REITS	228.988,95	1.0	7572.0	212.0	21.Apr.2028	540.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	228.180,22	1.0	11389.0	153.0	05.Juli2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.181,31	1.0	10035.0	30.0	06.Apr.2026	540.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.184,06	1.0	11379.0	131.0	15.Apr.2027	38.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	228.184,94	1.0	10006.0	1104.0	15.Sept.2043	530.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.235,95	1.0	6442.0	1318.0	16.Sept.2047	433.0
NI	NISOURCE INC	Erdgas	228.261,96	1.0	10081.0	455.0	15.Juli2056	575.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.269,64	1.0	11293.0	899.0	15.Okt.2039	700.0
BA	BOEING CO	Produktionsmittel	228.311,47	1.0	9086.0	702.0	01.Mai2034	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.317,80	1.0	6012.0	1659.0	15.Sept.2060	300.0
LAMART	NERVAL SAS RegS	Financial Other	228.324,33	1.0	11188.0	564.0	14.Apr.2032	288.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	228.338,61	1.0	6966.0	1411.0	15.Okt.2050	350.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	228.360,38	1.0	9132.0	1362.0	15.Juni2052	500.0
D	DOMINION ENERGY INC	Elektro-	228.418,54	1.0	10111.0	222.0	15.Mai2028	460.0
COFBBB	COFINIMMO SA RegS	REITS	228.465,91	1.0	11318.0	205.0	24.Jan.2028	100.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	228.496,74	1.0	7526.0	296.0	08.März2029	455.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.497,08	1.0	10087.0	175.0	22.Okt.2027	445.0
OC	OWENS CORNING	Produktionsmittel	228.510,24	1.0	8128.0	1244.0	15.Juli2047	430.0
NXPI	NXP BV	Technologie	228.548,17	1.0	10017.0	245.0	19.Aug.2028	430.0
USB	US BANCORP MTN	Bankwesen	227.790,94	1.0	9008.0	541.0	27.Jan.2033	268.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	227.815,07	1.0	11323.0	537.0	14.Nov.2032	738.0
MACIFS	MACIF RegS	Versicherung	227.866,95	1.0	11357.0	149.0	21.Juni2027	63.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	227.891,22	1.0	9963.0	678.0	15.Aug.2034	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.920,10	1.0	11287.0	600.0	10.Aug.2032	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	227.925,69	1.0	11173.0	383.0	19.Jan.2030	209.0
WPC	WP CAREY INC	REITS	227.935,20	1.0	11363.0	756.0	19.Nov.2034	370.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.935,87	1.0	11252.0	937.0	05.Apr.2041	725.0
VLO	VALERO ENERGY CORPORATION	Energie	228.048,32	1.0	9109.0	537.0	01.Dez.2031	280.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	228.051,62	1.0	11341.0	146.0	09.Juni2028	100.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	228.052,30	1.0	9880.0	1338.0	01.Juli2054	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.058,55	1.0	9121.0	505.0	15.Juni2031	240.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	228.087,69	1.0	7465.0	1338.0	01.Aug.2048	365.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.095,48	1.0	9882.0	351.0	15.Nov.2029	400.0
EXC	PECO ENERGY CO	Elektro-	228.121,45	1.0	9986.0	1367.0	15.Sept.2055	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.126,67	1.0	10034.0	166.0	15.Sept.2027	385.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.147,07	1.0	11316.0	226.0	09.Apr.2028	113.0
VTR	VENTAS REALTY LP	REITS	227.330,14	1.0	9986.0	197.0	01.März2028	400.0
MMM	3M CO	Produktionsmittel	227.348,04	1.0	6895.0	1411.0	26.Aug.2049	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.361,94	1.0	10000.0	256.0	18.Sept.2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	227.390,55	1.0	12827.0	336.0	25.Juli2029	313.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	227.429,20	1.0	9985.0	984.0	01.Apr.2041	582.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.437,40	1.0	11347.0	459.0	14.Nov.2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.518,82	1.0	9985.0	843.0	29.März2035	150.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	227.581,46	1.0	10104.0	233.0	09.Juni2028	465.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	227.653,52	1.0	11373.0	133.0	21.Apr.2027	13.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.675,14	1.0	11147.0	1280.0	04.Juni2044	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	227.697,08	1.0	11223.0	387.0	15.Jan.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.700,67	1.0	11260.0	316.0	03.Apr.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	227.732,27	1.0	11279.0	203.0	17.Jan.2028	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	226.902,50	1.0	11224.0	318.0	10.Apr.2029	150.0
EQR	ERP OPERATING LP	REITS	226.916,72	1.0	8869.0	1154.0	01.Juli2044	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.923,30	1.0	10076.0	142.0	09.Juni2028	444.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	226.941,93	1.0	11255.0	337.0	24.Juni2029	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	226.953,05	1.0	9911.0	834.0	01.Nov.2037	575.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.954,85	1.0	9828.0	349.0	15.Jan.2030	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.961,49	1.0	9955.0	754.0	15.Sept.2035	490.0
VRSN	VERISIGN INC	Technologie	226.963,89	1.0	9077.0	501.0	15.Juni2031	270.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	226.990,97	1.0	11276.0	239.0	28.Mai2028	113.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.034,83	1.0	11350.0	381.0	15.Dez.2029	213.0
CARDFP	CARMILA SA MTN RegS	REITS	227.108,77	1.0	11219.0	315.0	01.Apr.2029	163.0
WMT	WALMART INC	Zyklische Konsumgüter	227.109,53	1.0	9959.0	54.0	08.Juli2026	305.0
LRCX	LAM RESEARCH CORPORATION	Technologie	227.166,28	1.0	6489.0	1507.0	15.Juni2050	288.0
RDSALN	SHELL FINANCE US INC 144A	Energie	227.185,32	1.0	6474.0	1520.0	26.Nov.2051	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.188,11	1.0	10051.0	40.0	15.Mai2026	520.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.225,68	1.0	11347.0	178.0	06.Okt.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.285,62	1.0	10009.0	425.0	30.Sept.2030	435.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.289,10	1.0	11288.0	240.0	11.Juni2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.295,74	1.0	9072.0	528.0	22.Nov.2032	287.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.484,98	1.0	11223.0	539.0	24.Okt.2032	688.0
LUV	SOUTHWEST AIRLINES CO	Transport	226.544,15	1.0	10015.0	267.0	15.Nov.2028	438.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.545,04	1.0	9962.0	423.0	16.Sept.2030	422.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.571,51	1.0	6349.0	1470.0	15.Jan.2051	295.0
DOW	DOW CHEMICAL CO	Basic Industry	226.582,05	1.0	9017.0	1020.0	15.Nov.2041	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.595,45	1.0	9979.0	248.0	15.Sept.2028	360.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	226.609,65	1.0	11174.0	1041.0	25.März2044	688.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	226.609,74	1.0	11117.0	384.0	20.Jan.2030	200.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	226.631,19	1.0	11153.0	587.0	13.Sept.2034	684.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	226.679,87	1.0	11294.0	154.0	06.Juli2028	75.0
DLNLN	DERWENT LONDON PLC RegS	REITS	226.727,74	1.0	11316.0	550.0	17.Nov.2031	188.0
ADI	ANALOG DEVICES INC	Technologie	226.746,98	1.0	10075.0	231.0	15.Juni2028	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.819,16	1.0	11336.0	192.0	28.Nov.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.830,21	1.0	11162.0	299.0	02.Feb.2034	175.0
UNP	UNION PACIFIC CORPORATION	Transport	226.840,23	1.0	6402.0	1520.0	10.März2052	295.0
O	REALTY INCOME CORPORATION	REITS	226.851,26	1.0	10011.0	63.0	15.Okt.2026	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	226.864,43	1.0	10039.0	433.0	15.Nov.2030	460.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	226.865,88	1.0	11334.0	164.0	15.Nov.2032	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.064,16	1.0	7429.0	1065.0	01.März2041	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.079,48	1.0	7531.0	320.0	12.Juni2034	490.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.085,87	1.0	9946.0	459.0	15.März2031	435.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.130,12	1.0	11206.0	328.0	16.Mai2029	145.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	226.209,05	1.0	6435.0	1568.0	15.Mai2055	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.292,34	1.0	11309.0	190.0	19.Nov.2027	63.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.296,00	1.0	9984.0	28.0	01.Apr.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.315,08	1.0	10022.0	272.0	14.Nov.2028	395.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	226.316,75	1.0	9841.0	391.0	18.Juni2030	438.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	226.323,10	1.0	12776.0	124.0	30.März2027	163.0
K	KELLANOVA	Consumer Non-Cyclical	226.353,60	1.0	10011.0	1344.0	16.Mai2054	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.361,60	1.0	11257.0	350.0	31.Juli2029	138.0
TRGP	TARGA RESOURCES CORP	Energie	226.392,17	1.0	10020.0	283.0	15.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.400,19	1.0	8953.0	549.0	13.Jan.2032	240.0
CEG	EXELON GENERATION CO LLC	Elektro-	225.634,71	1.0	10025.0	1050.0	15.Juni2042	560.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	225.655,72	1.0	9973.0	304.0	27.Apr.2029	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	225.662,44	1.0	11278.0	184.0	28.Okt.2027	30.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	225.704,68	1.0	12495.0	287.0	04.Mai2029	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	225.707,19	1.0	9964.0	598.0	11.März2032	75.0
NESVFH	NESTE OYJ RegS	Energie	225.730,69	1.0	11222.0	223.0	25.März2028	75.0
EOG	EOG RESOURCES INC	Energie	225.743,08	1.0	8944.0	1294.0	15.Apr.2050	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.743,14	1.0	10031.0	77.0	15.Dez.2026	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	225.754,15	1.0	10845.0	941.0	15.Sept.2040	655.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	225.773,44	1.0	7399.0	521.0	01.Feb.2032	462.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.813,24	1.0	11238.0	236.0	13.Mai2028	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.826,06	1.0	9914.0	752.0	15.Sept.2035	480.0
NVDA	NVIDIA CORPORATION	Technologie	225.841,01	1.0	9956.0	70.0	16.Sept.2026	320.0
T	AT&T INC	Kommunikation	225.893,97	1.0	9935.0	576.0	01.Nov.2032	455.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.905,82	1.0	9930.0	447.0	15.Jan.2031	415.0
UAL	UNITED AIRLINES INC 144A	Transport	225.926,04	1.0	9962.0	138.0	15.Apr.2029	463.0
INTC	INTEL CORPORATION	Technologie	225.941,54	1.0	9956.0	115.0	25.März2027	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.945,68	1.0	11262.0	267.0	11.Sept.2028	113.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	225.945,72	1.0	7389.0	622.0	22.Juli2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	225.961,63	1.0	6346.0	1384.0	25.Jan.2052	280.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	225.978,70	1.0	11226.0	232.0	04.Mai2028	100.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	226.035,95	1.0	10004.0	575.0	17.Nov.2032	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.211,52	1.0	9942.0	210.0	12.Apr.2028	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.274,10	1.0	8961.0	523.0	19.Okt.2032	312.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.379,85	1.0	11245.0	274.0	05.Okt.2028	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	225.432,60	1.0	9966.0	461.0	15.März2031	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	225.448,98	1.0	11257.0	173.0	13.Sept.2028	50.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	225.505,40	1.0	8197.0	1131.0	15.Juni2046	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	225.506,67	1.0	11230.0	241.0	31.Mai2028	70.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	225.544,97	1.0	11152.0	407.0	01.Apr.2030	150.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.547,13	1.0	9896.0	757.0	15.Sept.2035	480.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	225.557,14	1.0	8993.0	451.0	01.Nov.2030	230.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	225.575,93	1.0	9022.0	507.0	15.Juni2031	225.0
INTC	INTEL CORPORATION	Technologie	225.580,29	1.0	8918.0	988.0	25.März2040	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.583,63	1.0	9983.0	133.0	04.Mai2027	363.0
INTNED	ING GROEP NV	Bankwesen	225.594,56	1.0	9950.0	305.0	09.Apr.2029	405.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	224.790,91	1.0	9711.0	461.0	05.Apr.2036	435.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.791,02	1.0	9920.0	123.0	29.März2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	224.811,66	1.0	11036.0	568.0	25.März2032	238.0
CF	CF INDUSTRIES INC	Basic Industry	224.823,13	1.0	9961.0	760.0	26.Nov.2035	530.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.856,23	1.0	9959.0	173.0	15.Nov.2027	385.0
UNP	UNION PACIFIC CORPORATION	Transport	224.880,08	1.0	9970.0	1376.0	01.Dez.2054	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	224.884,88	1.0	10127.0	395.0	15.Juni2030	463.0
ORCL	ORACLE CORPORATION	Technologie	224.890,01	1.0	7583.0	1099.0	08.Juli2044	450.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	224.974,21	1.0	9853.0	197.0	17.Jan.2028	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.000,53	1.0	8915.0	513.0	12.Aug.2031	245.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	225.013,91	1.0	7495.0	1352.0	26.Nov.2040	87.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.031,49	1.0	11214.0	211.0	06.Feb.2028	38.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.051,49	1.0	8977.0	542.0	02.Nov.2031	200.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	225.081,40	1.0	7330.0	1339.0	15.Jan.2052	410.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	225.152,87	1.0	11148.0	329.0	22.Mai2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	225.181,26	1.0	9952.0	435.0	15.Nov.2030	430.0
KMI	KINDER MORGAN INC	Energie	224.351,73	1.0	8906.0	479.0	15.Feb.2031	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	224.402,60	1.0	11074.0	390.0	22.Jan.2030	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.457,21	1.0	7451.0	392.0	10.Mai2030	415.0
MU	MICRON TECHNOLOGY INC	Technologie	224.476,97	1.0	8933.0	567.0	15.Apr.2032	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	224.479,85	1.0	8798.0	1261.0	01.Feb.2049	480.0
HCA	HCA INC	Consumer Non-Cyclical	224.493,24	1.0	9917.0	580.0	15.Nov.2032	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	224.500,09	1.0	11179.0	243.0	09.Juni2029	75.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.525,82	1.0	11192.0	549.0	29.Nov.2032	680.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	224.533,60	1.0	7389.0	1401.0	15.März2051	375.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	224.540,94	1.0	12413.0	295.0	26.März2030	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	224.590,48	1.0	9939.0	437.0	15.Nov.2030	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.618,24	1.0	11047.0	576.0	02.Apr.2032	220.0
AARB	AAREAL BANK AG RegS	Bankwesen	224.634,69	1.0	11173.0	229.0	18.Apr.2028	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.636,44	1.0	7456.0	622.0	10.Mai2033	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	224.644,85	1.0	9973.0	86.0	06.Dez.2026	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.669,86	1.0	11134.0	335.0	12.Juni2029	165.0
HAL	HALLIBURTON COMPANY	Energie	224.681,47	1.0	8808.0	1100.0	01.Aug.2043	475.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	224.727,90	1.0	7448.0	87.0	10.Nov.2026	588.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	224.748,01	1.0	10920.0	766.0	06.Feb.2035	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.748,63	1.0	10974.0	618.0	15.Jan.2034	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.953,57	1.0	9933.0	1505.0	04.Dez.2065	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.955,65	1.0	9760.0	1329.0	15.Feb.2055	570.0
ACHMEA	ACHMEA BV RegS	Versicherung	224.056,46	1.0	12722.0	681.0	02.Nov.2044	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.071,25	1.0	9943.0	795.0	15.Feb.2036	470.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.079,34	1.0	8857.0	1136.0	01.Juli2039	196.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.120,48	1.0	11127.0	824.0	01.Mai2037	615.0
VGPBB	VGP NV RegS	Financial Other	224.138,42	1.0	11085.0	318.0	08.Apr.2029	150.0
IR	INGERSOLL RAND INC	Produktionsmittel	224.246,62	1.0	9963.0	1355.0	15.Juni2054	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.261,68	1.0	6383.0	1507.0	15.Mai2050	280.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	224.302,66	1.0	7394.0	190.0	08.März2028	418.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.325,33	1.0	11174.0	249.0	05.Juli2029	80.0
CCI	CROWN CASTLE INC	Kommunikation	223.494,49	1.0	9859.0	119.0	15.März2027	290.0
COP	CONOCOPHILLIPS CO	Energie	223.500,15	1.0	7353.0	1414.0	15.März2052	380.0
UBS	UBS GROUP AG 144A	Bankwesen	223.517,04	1.0	8867.0	469.0	11.Feb.2032	210.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	223.527,38	1.0	7403.0	545.0	24.Apr.2032	448.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	223.552,06	1.0	9297.0	1101.0	05.Dez.2043	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.559,00	1.0	9934.0	137.0	15.Juni2027	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.584,75	1.0	11079.0	305.0	08.Feb.2029	100.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	223.598,57	1.0	8897.0	1108.0	08.Mai2042	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.607,38	1.0	9851.0	295.0	15.März2029	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	223.613,78	1.0	9892.0	786.0	15.Mai2036	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	223.660,97	1.0	8944.0	546.0	14.Dez.2031	245.0
EDENFP	EDENRED RegS	Technologie	223.781,59	1.0	11108.0	338.0	18.Juni2029	138.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.783,95	1.0	7319.0	729.0	04.Jan.2035	425.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	223.823,38	1.0	11080.0	553.0	15.Okt.2032	645.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	223.850,91	1.0	8709.0	1124.0	18.Apr.2041	275.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.856,51	1.0	9912.0	85.0	02.Nov.2026	295.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.888,96	1.0	11170.0	254.0	16.Juli2028	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.090,81	1.0	12398.0	221.0	29.Mai2028	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.160,04	1.0	11042.0	409.0	31.März2030	138.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	223.217,87	1.0	11051.0	1108.0	08.Okt.2042	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	223.268,35	1.0	9905.0	1402.0	15.März2056	555.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.274,23	1.0	10910.0	519.0	27.Juli2032	654.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.288,31	1.0	9847.0	166.0	08.Sept.2027	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.290,78	1.0	9705.0	1376.0	17.Juli2054	525.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	223.368,74	1.0	10860.0	473.0	23.Jan.2032	770.0
PLD	PROLOGIS LP	REITS	223.396,02	1.0	8841.0	551.0	15.Jan.2032	225.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	223.413,18	1.0	7354.0	530.0	07.März2032	464.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	223.431,82	1.0	9780.0	1352.0	11.Sept.2055	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.479,04	1.0	8914.0	456.0	15.Okt.2030	145.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.707,10	1.0	9879.0	1522.0	15.Feb.2066	560.0
SNX	TD SYNNEX CORP	Technologie	222.746,25	1.0	9838.0	63.0	09.Aug.2026	175.0
XOM	EXXON MOBIL CORP	Energie	222.762,58	1.0	8000.0	1050.0	16.Aug.2039	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.802,75	1.0	9809.0	106.0	22.Jan.2027	233.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.842,54	1.0	10975.0	1047.0	15.Sept.2043	655.0
OKE	ONEOK PARTNERS LP	Energie	222.860,17	1.0	11025.0	816.0	15.Okt.2037	685.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.879,42	1.0	12264.0	586.0	06.Jan.2033	425.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	222.923,22	1.0	11118.0	243.0	09.Sept.2033	88.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.935,02	1.0	9777.0	88.0	15.Feb.2062	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	222.935,97	1.0	11100.0	361.0	18.Sept.2029	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.006,00	1.0	12439.0	384.0	01.Juni2030	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	223.028,72	1.0	8414.0	1123.0	15.Juni2042	410.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	223.038,98	1.0	12172.0	274.0	04.Jan.2029	513.0
DUK	DUKE ENERGY CORP	Elektro-	223.061,71	1.0	9762.0	1343.0	15.Sept.2055	570.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.231,56	1.0	7301.0	241.0	17.Juli2029	352.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.264,21	1.0	11113.0	214.0	16.Feb.2028	0.0
T	AT&T INC	Kommunikation	222.268,76	1.0	10847.0	834.0	15.Jan.2038	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.280,65	1.0	10243.0	715.0	23.Okt.2035	638.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.298,48	1.0	9787.0	104.0	15.Jan.2027	220.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.315,82	1.0	9712.0	281.0	15.Jan.2029	400.0
EQT	EQT CORP	Energie	222.341,63	1.0	10853.0	337.0	01.Feb.2030	700.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.417,51	1.0	8831.0	564.0	25.Feb.2032	210.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	222.434,15	1.0	11096.0	365.0	17.Sept.2029	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.448,16	1.0	11024.0	433.0	17.Juli2030	200.0
ENBCN	ENBRIDGE INC MTN	Energie	222.554,85	1.0	7295.0	1421.0	22.Aug.2054	532.0
UMGVYV	GROUPE VYV RegS	Versicherung	222.555,96	1.0	11040.0	340.0	02.Juli2029	163.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	222.555,99	1.0	8820.0	1216.0	15.Okt.2046	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.826,91	1.0	11083.0	244.0	04.Juni2028	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.861,72	1.0	9787.0	104.0	11.Jan.2027	170.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.962,52	1.0	9815.0	1396.0	13.Mai2054	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	221.977,79	1.0	7293.0	1446.0	01.März2052	360.0
BNP	BNP PARIBAS SA MTN	Bankwesen	221.994,14	1.0	7306.0	418.0	03.Sept.2035	449.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	221.999,69	1.0	11891.0	380.0	20.März2030	350.0
V	VISA INC	Technologie	222.000,06	1.0	10958.0	752.0	15.Juni2034	238.0
LAMON	LA MONDIALE SAM RegS	Versicherung	222.102,00	1.0	10984.0	512.0	23.Juni2031	213.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.117,16	1.0	12654.0	833.0	06.Sept.2034	110.0
DOW	DOW CHEMICAL CO	Basic Industry	221.480,45	1.0	8841.0	458.0	15.Nov.2030	210.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.490,48	1.0	10906.0	591.0	19.Sept.2033	688.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	221.534,05	1.0	8786.0	1122.0	22.Apr.2044	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	221.574,79	1.0	7269.0	792.0	14.März2036	470.0
LUV	SOUTHWEST AIRLINES CO	Transport	221.663,51	1.0	9788.0	756.0	15.Nov.2035	525.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	221.672,23	1.0	7298.0	337.0	12.Sept.2029	479.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.701,53	1.0	11031.0	344.0	03.Juli2029	100.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	221.721,53	1.0	7334.0	350.0	02.Okt.2029	373.0
CTPNV	CTP NV MTN RegS	Financial Other	221.755,78	1.0	11016.0	339.0	21.Juni2029	125.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	221.776,08	1.0	7309.0	382.0	05.März2035	408.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	220.964,11	1.0	9917.0	102.0	16.Jan.2027	302.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	220.991,54	1.0	11036.0	272.0	21.Sept.2028	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.023,15	1.0	8772.0	474.0	07.Jan.2031	155.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.117,16	1.0	10831.0	804.0	01.Feb.2037	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.133,57	1.0	7318.0	545.0	15.Apr.2032	425.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	221.153,11	1.0	13232.0	860.0	21.Dez.2037	513.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	221.250,75	1.0	6750.0	1409.0	15.Apr.2050	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.275,00	1.0	7947.0	1258.0	15.März2046	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.289,71	1.0	10931.0	404.0	15.März2030	150.0
COVFP	COVIVIO SA RegS	REITS	221.343,95	1.0	10975.0	429.0	23.Juni2030	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.542,92	1.0	8666.0	1093.0	01.Feb.2042	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	220.561,09	1.0	7343.0	361.0	06.Dez.2034	406.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	220.659,11	1.0	9601.0	996.0	15.Juli2040	488.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	220.698,30	1.0	7318.0	1798.0	18.Okt.2051	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.753,85	1.0	7302.0	112.0	31.März2027	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.756,76	1.0	11022.0	268.0	06.Sept.2029	47.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.769,16	1.0	8665.0	1132.0	15.Feb.2045	490.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	220.777,92	1.0	7198.0	1589.0	12.Jan.2062	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	220.825,13	1.0	11013.0	776.0	01.Juni2036	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.842,02	1.0	10783.0	1006.0	14.Jan.2042	610.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.845,29	1.0	8727.0	1229.0	26.Mai2040	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	220.887,03	1.0	7354.0	1376.0	02.Nov.2040	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.095,91	1.0	8760.0	489.0	25.Feb.2031	140.0
GPN	GLOBAL PAYMENTS INC	Technologie	220.116,65	1.0	9581.0	1239.0	15.Aug.2052	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.172,75	1.0	7239.0	1564.0	15.März2062	390.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	220.188,35	1.0	11001.0	267.0	01.Sept.2028	25.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	220.234,70	1.0	8807.0	1099.0	15.Dez.2041	425.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.301,03	1.0	10760.0	843.0	15.Jan.2038	605.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.353,20	1.0	10908.0	786.0	15.Okt.2036	635.0
NI	NISOURCE INC	Erdgas	220.374,18	1.0	8757.0	483.0	15.Feb.2031	170.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	220.433,56	1.0	7294.0	544.0	16.Apr.2032	439.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.468,50	1.0	10726.0	700.0	19.Jan.2034	278.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.499,95	1.0	10780.0	1292.0	14.Mai2044	350.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	220.518,70	1.0	10913.0	1215.0	06.Okt.2045	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	219.706,34	1.0	10874.0	416.0	30.Apr.2030	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	219.731,57	1.0	10722.0	611.0	11.Jan.2035	610.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	219.881,30	1.0	8727.0	521.0	15.Aug.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	219.982,61	1.0	10958.0	349.0	19.Juli2029	85.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	220.001,97	1.0	7240.0	744.0	22.Dez.2055	545.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.035,34	1.0	9655.0	1050.0	15.Sept.2041	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.086,31	1.0	10762.0	604.0	15.Juli2033	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.088,98	1.0	7245.0	1342.0	13.März2052	348.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.271,81	1.0	12094.0	356.0	23.Jan.2030	413.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.355,35	1.0	8714.0	560.0	01.Apr.2032	288.0
INLIFP	IN LI RegS	Financial Other	219.362,22	1.0	10907.0	343.0	02.Juli2029	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	219.368,32	1.0	10925.0	343.0	22.Juni2029	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	219.440,83	1.0	10928.0	554.0	22.Nov.2032	630.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	219.450,98	1.0	10918.0	428.0	17.Sept.2050	188.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	219.471,23	1.0	10856.0	608.0	10.Okt.2033	630.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.484,28	1.0	10923.0	781.0	15.Okt.2034	250.0
BACR	BARCLAYS PLC	Bankwesen	219.569,23	1.0	9584.0	1157.0	17.Aug.2045	525.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	219.574,94	1.0	10872.0	506.0	21.Apr.2031	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.582,72	1.0	12542.0	183.0	18.Okt.2027	25.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	219.646,42	1.0	8672.0	1153.0	15.März2044	445.0
OKE	ONEOK INC	Energie	219.653,62	1.0	9662.0	338.0	01.Sept.2029	340.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	218.823,32	1.0	7235.0	777.0	12.Okt.2035	454.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.858,37	1.0	8705.0	486.0	15.Feb.2031	145.0
ENBCN	ENBRIDGE INC NC9.75	Energie	218.932,95	1.0	10607.0	610.0	27.Juni2054	720.0
TRGP	TARGA RESOURCES CORP	Energie	218.940,33	1.0	9572.0	596.0	01.Feb.2033	420.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	218.954,79	1.0	10792.0	748.0	16.Mai2034	225.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	218.980,75	1.0	7240.0	432.0	29.Sept.2030	379.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	218.995,59	1.0	14874.0	610.0	19.Sept.2033	700.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.044,53	1.0	10948.0	284.0	01.Nov.2028	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.068,73	1.0	12359.0	236.0	14.Sept.2028	525.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	219.110,18	1.0	10842.0	600.0	24.Juni2032	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.427,00	1.0	8711.0	1003.0	17.Sept.2036	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.475,16	1.0	8702.0	1201.0	01.Okt.2039	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.506,56	1.0	10878.0	328.0	26.Apr.2029	63.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.546,50	1.0	10721.0	349.0	06.März2030	735.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.563,01	1.0	12140.0	535.0	03.März2032	375.0
CUCN	CU INC	Elektro-	218.582,67	1.0	6640.0	1242.0	02.Sept.2044	409.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	218.638,05	1.0	7285.0	566.0	13.Juni2032	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.676,28	1.0	10828.0	515.0	13.Juni2031	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.717,12	1.0	8593.0	1170.0	01.März2048	530.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	218.751,20	1.0	12213.0	231.0	01.Juni2028	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.785,80	1.0	6409.0	1487.0	15.Mai2050	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	218.795,25	1.0	7293.0	569.0	17.Juni2032	400.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.989,44	1.0	9940.0	215.0	10.Aug.2030	463.0
SAPGR	SAP SE RegS	Technologie	218.021,06	1.0	10875.0	335.0	18.Mai2029	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.144,65	1.0	10907.0	285.0	02.Nov.2028	0.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.149,83	1.0	9665.0	177.0	15.Okt.2027	180.0
CDW	CDW LLC	Technologie	218.234,10	1.0	9685.0	276.0	01.Dez.2028	328.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	218.284,85	1.0	12248.0	328.0	05.Juli2029	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.319,11	1.0	10876.0	434.0	08.Okt.2040	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	218.336,21	1.0	10887.0	567.0	30.Nov.2032	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	218.336,54	1.0	8645.0	1142.0	01.Apr.2043	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.386,64	1.0	8655.0	1062.0	25.März2040	355.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	218.390,36	1.0	9570.0	1337.0	15.März2053	535.0
KEYCN	KEYERA CORP RegS	Energie	217.573,07	1.0	7181.0	775.0	15.Okt.2035	457.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.607,29	1.0	10855.0	346.0	09.Okt.2039	113.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	217.631,17	1.0	12431.0	260.0	24.Juli2028	11.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.658,40	1.0	9540.0	950.0	01.März2039	455.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	217.694,47	1.0	10813.0	611.0	07.Nov.2033	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.700,08	1.0	10690.0	631.0	20.Feb.2034	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.721,02	1.0	7192.0	1381.0	15.Apr.2052	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	217.728,53	1.0	7801.0	1279.0	01.Apr.2063	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	217.760,98	1.0	6162.0	1494.0	30.Sept.2050	280.0
ARRFP	APRR SA MTN RegS	Transport	217.766,67	1.0	10711.0	564.0	13.Jan.2032	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.819,83	1.0	10884.0	383.0	26.Nov.2029	100.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.823,12	1.0	10601.0	305.0	15.Juli2029	688.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.893,52	1.0	10734.0	580.0	26.März2032	188.0
FI	FISERV INC	Technologie	217.919,32	1.0	10808.0	432.0	01.Juli2030	163.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.921,67	1.0	10718.0	577.0	06.Sept.2053	635.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	217.971,86	1.0	10647.0	491.0	22.Jan.2032	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.155,03	1.0	10615.0	494.0	25.Jan.2032	615.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	217.258,25	1.0	10768.0	417.0	26.Apr.2030	125.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	217.280,93	1.0	8460.0	846.0	01.Nov.2057	475.0
KEYCN	KEYERA CORP RegS	Energie	217.310,53	1.0	7178.0	621.0	15.Apr.2033	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	217.332,51	1.0	7228.0	1516.0	30.Nov.2054	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.367,37	1.0	10817.0	813.0	15.Nov.2036	575.0
TRGP	TARGA RESOURCES CORP	Energie	217.391,22	1.0	10064.0	1221.0	01.Juli2052	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	217.416,96	1.0	10818.0	625.0	15.Nov.2033	590.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	217.421,50	1.0	14449.0	579.0	26.Nov.2032	590.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.440,18	1.0	9585.0	427.0	01.Okt.2030	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	217.444,32	1.0	10659.0	813.0	01.Feb.2037	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.444,79	1.0	9620.0	221.0	10.Apr.2028	240.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.447,80	1.0	10773.0	606.0	06.Juli2032	188.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.462,96	1.0	7138.0	1125.0	26.Jan.2041	282.0
COP	CONOCOPHILLIPS CO	Energie	217.473,79	1.0	8142.0	1122.0	15.März2042	376.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	216.732,62	1.0	7150.0	1391.0	30.Sept.2049	350.0
VTR	VENTAS REALTY LP	REITS	216.747,98	1.0	9507.0	372.0	15.Jan.2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.768,73	1.0	10838.0	294.0	07.Dez.2028	0.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.835,18	1.0	7209.0	134.0	10.Mai2032	258.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	216.838,27	1.0	9526.0	1348.0	03.Apr.2054	542.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.844,77	1.0	9571.0	204.0	01.Feb.2028	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	216.935,80	1.0	9618.0	1353.0	01.Juni2053	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	216.950,61	1.0	7137.0	1731.0	02.Juli2049	175.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.981,91	1.0	10619.0	1057.0	12.Feb.2045	663.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	216.993,38	1.0	11977.0	269.0	12.Jan.2029	388.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.009,61	1.0	10704.0	435.0	26.März2031	650.0
DOW	DOW CHEMICAL CO	Basic Industry	217.034,08	1.0	7849.0	1230.0	15.Mai2049	480.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.057,32	1.0	7159.0	200.0	17.Jan.2028	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	217.060,90	1.0	6659.0	183.0	25.Nov.2027	495.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	217.117,33	1.0	7236.0	98.0	15.Dez.2026	246.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.275,32	1.0	9397.0	1107.0	15.Jan.2044	510.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	216.294,46	1.0	12220.0	578.0	03.Sept.2032	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	216.311,99	1.0	12120.0	235.0	13.Juni2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	216.324,20	1.0	10816.0	313.0	16.Feb.2029	0.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.325,11	1.0	11986.0	197.0	15.Feb.2028	382.0
TCN	TELUS CORPORATION	Kommunikation	216.335,27	1.0	7136.0	384.0	19.Feb.2030	315.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	216.337,84	1.0	10764.0	828.0	15.Mai2037	600.0
KEYCN	KEYERA CORP RegS	Energie	216.346,48	1.0	7128.0	1437.0	15.Okt.2055	531.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	216.359,65	1.0	10743.0	818.0	07.Okt.2035	286.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	216.375,64	1.0	8599.0	1077.0	01.Nov.2042	435.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.416,13	1.0	12316.0	271.0	13.Nov.2029	463.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	216.533,47	1.0	9429.0	1075.0	30.Jan.2043	513.0
HCA	HCA INC	Consumer Non-Cyclical	216.635,74	1.0	9554.0	1342.0	15.Nov.2055	570.0
WMB	WILLIAMS COMPANIES INC	Energie	215.880,76	1.0	12112.0	489.0	15.März2032	875.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.883,14	1.0	10526.0	268.0	15.Jan.2029	635.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	215.894,24	1.0	10585.0	688.0	11.Feb.2035	598.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	215.912,34	1.0	10644.0	608.0	14.Sept.2033	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.976,46	1.0	10722.0	518.0	20.Mai2031	113.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	215.987,40	1.0	10042.0	878.0	15.Juni2039	675.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	215.995,79	1.0	5318.0	1467.0	14.Feb.2050	331.0
EXC	EXELON CORPORATION	Elektro-	216.020,44	1.0	8560.0	1306.0	15.Apr.2050	470.0
UNP	UNION PACIFIC CORPORATION	Transport	216.047,67	1.0	7832.0	1135.0	20.Mai2041	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.048,56	1.0	9576.0	1293.0	01.Dez.2053	588.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	216.085,08	1.0	10726.0	644.0	02.Mai2034	625.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.229,31	1.0	10807.0	385.0	28.Nov.2029	75.0
HST	HOST HOTELS & RESORTS LP	REITS	216.236,53	1.0	9521.0	425.0	15.Sept.2030	350.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.250,46	1.0	10785.0	829.0	01.Juni2037	610.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	215.432,49	1.0	8487.0	1210.0	30.Nov.2046	439.0
ENGIFP	ENGIE SA RegS	Erdgas	215.444,94	1.0	10671.0	475.0	31.Dez.2079	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.544,64	1.0	10627.0	1624.0	15.Aug.2053	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.593,91	1.0	11902.0	198.0	27.Jan.2028	400.0
GOOGL	ALPHABET INC	Technologie	215.595,82	1.0	9555.0	162.0	15.Aug.2027	80.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	215.635,09	1.0	7136.0	1174.0	23.Okt.2043	470.0
T	AT&T INC	Kommunikation	215.652,38	1.0	6511.0	1437.0	01.Feb.2052	330.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.709,26	1.0	10730.0	414.0	16.Nov.2030	645.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	215.730,50	1.0	11956.0	198.0	24.Jan.2028	353.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.755,58	1.0	10598.0	433.0	20.Feb.2031	583.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	215.775,97	1.0	8431.0	973.0	30.Dez.2039	432.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.795,22	1.0	7185.0	189.0	01.Dez.2027	268.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	215.023,53	1.0	10645.0	637.0	17.Apr.2034	638.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	215.030,57	1.0	10726.0	984.0	01.Juni2040	572.0
PVH	PVH CORP	Zyklische Konsumgüter	215.041,91	1.0	12084.0	318.0	16.Juli2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.076,72	1.0	10501.0	628.0	15.Jan.2034	600.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.133,86	1.0	10609.0	670.0	13.Apr.2033	185.0
AON	AON CORP	Versicherung	215.163,22	1.0	10380.0	97.0	01.Jan.2027	821.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.197,66	1.0	9515.0	214.0	08.März2028	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.230,44	1.0	10518.0	667.0	09.Juli2034	556.0
NFLX	NETFLIX INC	Kommunikation	215.240,76	1.0	10705.0	306.0	15.Mai2029	638.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.242,45	1.0	10515.0	176.0	24.Feb.2033	788.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.275,40	1.0	8477.0	1257.0	01.März2048	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	215.317,25	1.0	6150.0	1702.0	15.Dez.2061	305.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	215.320,84	1.0	10639.0	627.0	09.Apr.2034	675.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	215.408,15	1.0	6056.0	1488.0	10.Feb.2051	280.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.599,78	1.0	9529.0	236.0	28.Mai2028	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	214.633,48	1.0	6018.0	1495.0	15.Jan.2051	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	214.642,94	1.0	10728.0	662.0	15.Dez.2054	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.725,13	1.0	10588.0	544.0	13.Sept.2033	567.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.785,17	1.0	9449.0	290.0	12.Jan.2029	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	214.793,09	1.0	12127.0	330.0	01.Sept.2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.841,01	1.0	9441.0	335.0	01.Aug.2029	285.0
BNP	BNP PARIBAS SA	Bankwesen	214.849,24	1.0	7083.0	334.0	13.Juli2029	254.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.854,97	1.0	9538.0	186.0	13.Nov.2027	113.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.868,96	1.0	10683.0	520.0	13.Mai2032	635.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.896,70	1.0	9443.0	377.0	09.Jan.2030	245.0
BCECN	BELL CANADA INC	Kommunikation	214.971,98	1.0	7125.0	162.0	16.Aug.2027	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.154,31	1.0	8460.0	1281.0	16.März2047	420.0
LKQ	LKQ CORP	Zyklische Konsumgüter	214.165,36	1.0	10705.0	593.0	15.Juni2033	625.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.175,51	1.0	10611.0	252.0	25.Okt.2028	675.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.176,51	1.0	10702.0	382.0	12.Nov.2029	63.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	214.200,97	1.0	10584.0	361.0	01.Apr.2030	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	214.344,76	1.0	9429.0	464.0	03.März2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.368,52	1.0	10474.0	651.0	10.Juli2035	559.0
DTE	DTE ELECTRIC CO	Elektro-	214.398,91	1.0	7669.0	1305.0	15.Aug.2047	375.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.437,04	1.0	10710.0	379.0	04.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.469,04	1.0	11928.0	201.0	19.Feb.2028	338.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.476,10	1.0	10657.0	174.0	16.Nov.2028	777.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	214.482,29	1.0	8560.0	1255.0	02.Juni2047	455.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	214.524,21	1.0	10718.0	595.0	12.Juni2033	613.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	214.547,82	1.0	10470.0	1383.0	04.Juli2053	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	214.572,03	1.0	6494.0	1462.0	15.Feb.2052	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	213.748,25	1.0	10472.0	905.0	01.Feb.2039	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.892,69	1.0	11953.0	707.0	21.Mai2034	398.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	213.972,03	1.0	10428.0	267.0	09.Jan.2030	617.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.977,60	1.0	10474.0	198.0	15.Feb.2028	665.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.980,30	1.0	10687.0	373.0	06.Okt.2029	50.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	213.987,84	1.0	9509.0	413.0	15.Juni2030	295.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.019,54	1.0	10589.0	578.0	11.Apr.2033	613.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.041,59	1.0	11927.0	287.0	02.März2029	325.0
HYUELE	SK HYNIX INC RegS	Technologie	214.071,14	1.0	10438.0	191.0	17.Jan.2028	638.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	214.083,48	1.0	10433.0	650.0	01.Juli2034	588.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	214.101,47	1.0	10535.0	486.0	02.März2031	182.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	213.366,11	1.0	11307.0	327.0	17.Mai2029	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.387,08	1.0	9656.0	1022.0	15.Nov.2040	488.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	213.509,74	1.0	7117.0	194.0	16.Dez.2027	182.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.552,50	1.0	9310.0	706.0	01.Feb.2035	480.0
USB	US BANCORP MTN	Bankwesen	213.562,89	1.0	10670.0	598.0	12.Juni2034	584.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	213.564,09	1.0	14121.0	681.0	28.Okt.2034	638.0
AVLN	AVIVA PLC MTN RegS	Versicherung	213.569,13	1.0	14169.0	835.0	20.Mai2058	688.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.574,39	1.0	10436.0	563.0	11.Jan.2033	559.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	213.590,76	1.0	8549.0	1484.0	19.Juni2064	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	213.596,68	1.0	8454.0	1364.0	01.Apr.2050	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.601,84	1.0	10538.0	646.0	15.März2034	555.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	213.629,30	1.0	7060.0	343.0	09.Aug.2029	237.0
UBS	UBS GROUP AG 144A	Bankwesen	213.632,98	1.0	10534.0	249.0	22.Sept.2029	625.0
CAT	CATERPILLAR INC	Produktionsmittel	213.637,17	1.0	9446.0	398.0	09.Apr.2030	260.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.680,26	1.0	10516.0	958.0	01.März2040	569.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	213.698,18	1.0	11910.0	547.0	22.Feb.2032	275.0
EIX	EDISON INTERNATIONAL	Elektro-	213.718,23	1.0	10624.0	333.0	15.Nov.2029	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.894,87	1.0	10397.0	233.0	13.Juli2028	579.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.940,05	1.0	6948.0	1293.0	03.Aug.2050	403.0
DXC	DXC TECHNOLOGY CO	Technologie	212.960,87	1.0	9404.0	261.0	15.Sept.2028	238.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.016,17	1.0	7063.0	212.0	25.Feb.2028	165.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.081,57	1.0	10397.0	189.0	18.Jan.2029	621.0
CMCSA	SKY LTD MTN RegS	Kommunikation	213.197,11	1.0	13751.0	134.0	21.Mai2027	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	213.282,44	1.0	5988.0	1552.0	15.Jan.2051	250.0
IREIM	IREN SPA MTN RegS	Elektro-	213.292,12	1.0	12003.0	571.0	22.Juli2032	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.476,45	1.0	10601.0	465.0	05.Okt.2030	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.521,95	1.0	10594.0	594.0	27.Mai2034	575.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.525,86	1.0	11939.0	317.0	24.Juni2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.535,50	1.0	10484.0	547.0	13.Sept.2033	547.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.541,76	1.0	10389.0	229.0	21.Juli2028	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.560,72	1.0	9418.0	218.0	15.März2028	115.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	212.567,37	1.0	11854.0	391.0	15.Apr.2030	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.602,65	1.0	10490.0	647.0	15.März2034	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.608,59	1.0	10496.0	777.0	15.März2036	526.0
COP	CONOCOPHILLIPS CO	Energie	212.633,37	1.0	8467.0	1194.0	15.Nov.2044	430.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	212.655,15	1.0	11885.0	307.0	16.Apr.2029	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.673,95	1.0	10597.0	439.0	20.Juni2030	63.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.716,97	1.0	11939.0	124.0	27.Juni2027	388.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	212.723,56	1.0	10571.0	651.0	08.Mai2034	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	212.747,68	1.0	9431.0	406.0	15.Mai2030	275.0
AGSBB	AGEAS SA RegS	Versicherung	212.835,98	1.0	10628.0	513.0	24.Nov.2051	188.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	212.853,20	1.0	8345.0	1254.0	15.Juni2047	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	212.860,00	1.0	10354.0	709.0	18.Juni2036	582.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	212.092,49	1.0	11965.0	424.0	22.Juli2030	325.0
K	KELLANOVA	Consumer Non-Cyclical	212.113,86	1.0	11861.0	705.0	16.Mai2034	375.0
ASML	ASML HOLDING NV RegS	Technologie	212.188,51	1.0	10586.0	412.0	25.Feb.2030	25.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.203,23	1.0	10489.0	249.0	06.Okt.2028	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.287,44	1.0	7655.0	1320.0	15.Okt.2047	375.0
GIBACN	CGI INC	Technologie	212.334,50	1.0	7040.0	264.0	18.Sept.2028	210.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.354,93	1.0	7020.0	1391.0	17.Okt.2049	350.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.361,28	1.0	10391.0	683.0	01.Feb.2035	600.0
CSX	CSX CORP	Transport	212.384,48	1.0	8391.0	1179.0	15.März2044	410.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.398,05	1.0	10838.0	854.0	01.Feb.2038	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.432,16	1.0	11816.0	698.0	15.März2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.616,92	0.0	10487.0	488.0	17.Jan.2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.625,07	0.0	7023.0	1424.0	15.Nov.2050	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	211.631,89	0.0	10351.0	664.0	15.Juli2034	545.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	211.650,10	0.0	11843.0	311.0	16.Apr.2029	319.0
GXO	GXO LOGISTICS INC	Transport	211.662,68	0.0	10512.0	299.0	06.Mai2029	625.0
KMI	KINDER MORGAN INC	Energie	211.666,12	0.0	10557.0	721.0	01.Juni2035	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.694,85	0.0	10350.0	312.0	10.Juli2030	538.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	211.705,43	0.0	6888.0	1332.0	21.Juni2049	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	211.734,57	0.0	10536.0	719.0	15.Mai2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.737,56	0.0	10558.0	429.0	06.Mai2030	40.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.759,90	0.0	10437.0	250.0	11.Sept.2028	565.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	211.770,59	0.0	9328.0	292.0	15.Jan.2029	200.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.831,13	0.0	10291.0	395.0	30.Juli2030	520.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.852,42	0.0	6980.0	331.0	22.Juni2029	230.0
UBS	UBS GROUP AG 144A	Bankwesen	211.872,36	0.0	10447.0	329.0	13.Sept.2030	562.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.898,12	0.0	10355.0	688.0	15.Jan.2035	567.0
VARNO	VAR ENERGI ASA 144A	Energie	211.914,17	0.0	10551.0	701.0	22.Mai2035	650.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	211.935,03	0.0	13330.0	138.0	01.Juli2027	413.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.011,83	0.0	9411.0	408.0	04.Juni2030	315.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.013,33	0.0	10486.0	647.0	05.Apr.2034	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.017,78	0.0	9951.0	157.0	15.Sept.2027	380.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.188,78	0.0	11732.0	755.0	31.März2035	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.190,42	0.0	10378.0	545.0	15.Aug.2032	535.0
EXOIM	EXOR NV RegS	Financial Other	211.197,04	0.0	10466.0	489.0	19.Jan.2031	88.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.203,89	0.0	10506.0	290.0	15.Mai2029	613.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.259,96	0.0	10326.0	271.0	12.Jan.2029	550.0
NTRCN	NUTRIEN LTD	Basic Industry	211.278,45	0.0	10300.0	658.0	21.Juni2034	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.317,20	0.0	10327.0	664.0	05.Juli2034	530.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	211.318,81	0.0	10486.0	1199.0	24.Okt.2044	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.329,14	0.0	12035.0	272.0	12.Nov.2028	363.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	211.350,77	0.0	7639.0	258.0	10.Nov.2028	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.369,31	0.0	10486.0	705.0	24.Apr.2036	562.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.392,64	0.0	10504.0	520.0	18.Mai2031	95.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.441,68	0.0	10473.0	657.0	15.Apr.2034	575.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	211.484,46	0.0	10508.0	506.0	17.März2031	75.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.532,96	0.0	9307.0	383.0	04.Feb.2030	255.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.558,32	0.0	10343.0	632.0	11.Jan.2034	542.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.563,46	0.0	10325.0	723.0	29.Juni2035	549.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	211.567,76	0.0	7554.0	1137.0	29.Juni2041	299.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.597,14	0.0	10480.0	649.0	15.Apr.2034	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	210.797,77	0.0	11916.0	163.0	25.Aug.2028	353.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.805,96	0.0	10509.0	458.0	28.Mai2031	595.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.818,31	0.0	10398.0	251.0	14.Sept.2028	555.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.850,49	0.0	10326.0	274.0	15.Jan.2029	513.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	210.875,21	0.0	11833.0	218.0	15.Mai2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.883,30	0.0	11935.0	167.0	05.Sept.2027	349.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.896,12	0.0	10368.0	545.0	15.Aug.2032	521.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.900,52	0.0	10352.0	611.0	01.Aug.2033	510.0
AGCO	AGCO CORPORATION	Produktionsmittel	210.927,66	0.0	10408.0	642.0	21.März2034	580.0
AES	AES ANDES SA RegS	Elektro-	210.942,31	0.0	10386.0	505.0	14.März2032	625.0
COTY	COTY INC 144A	Consumer Non-Cyclical	210.950,35	0.0	10268.0	224.0	15.Juli2030	663.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	210.986,10	0.0	10318.0	273.0	19.Jan.2030	563.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.987,84	0.0	10326.0	603.0	14.Juli2033	525.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	210.990,84	0.0	11836.0	640.0	17.Juni2033	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.003,38	0.0	10454.0	606.0	17.Juni2032	163.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	211.021,93	0.0	10392.0	683.0	18.März2035	645.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.076,95	0.0	10508.0	632.0	21.Sept.2032	163.0
MU	MICRON TECHNOLOGY INC	Technologie	211.102,46	0.0	10483.0	561.0	01.Nov.2032	565.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.146,82	0.0	10403.0	652.0	06.März2034	550.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.348,93	0.0	10350.0	501.0	15.März2032	655.0
MET	METLIFE INC	Versicherung	210.378,53	0.0	9304.0	1138.0	13.Nov.2043	488.0
NTRCN	NUTRIEN LTD	Basic Industry	210.402,44	0.0	10494.0	808.0	01.Dez.2036	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	210.409,31	0.0	6337.0	1530.0	21.Dez.2051	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.464,55	0.0	10323.0	433.0	30.Jan.2031	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.474,16	0.0	11361.0	377.0	20.Nov.2029	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.667,44	0.0	11806.0	563.0	17.Mai2032	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	210.677,81	0.0	13343.0	735.0	11.Jan.2036	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.702,68	0.0	10292.0	275.0	08.Jan.2029	550.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.738,52	0.0	10297.0	627.0	15.Jan.2034	568.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	210.738,68	0.0	10431.0	1020.0	11.Okt.2041	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	210.751,77	0.0	10291.0	734.0	15.Aug.2035	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.923,92	0.0	10368.0	516.0	25.März2032	565.0
REG	REGENCY CENTERS LP	REITS	209.928,89	0.0	10275.0	637.0	15.Jan.2034	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.939,66	0.0	10474.0	451.0	27.Juli2030	50.0
USB	US BANCORP MTN	Bankwesen	209.945,80	0.0	10293.0	318.0	23.Juli2030	510.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	209.956,91	0.0	10438.0	1261.0	15.Mai2055	672.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	210.015,21	0.0	11866.0	420.0	05.Aug.2030	312.0
MU	MICRON TECHNOLOGY INC	Technologie	210.023,10	0.0	10307.0	269.0	06.Feb.2029	533.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.031,77	0.0	7549.0	1408.0	19.März2050	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.041,20	0.0	11760.0	481.0	06.Juni2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.071,14	0.0	10361.0	251.0	12.Sept.2028	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	210.077,50	0.0	10289.0	317.0	15.Aug.2029	635.0
AES	AES ANDES SA RegS	Elektro-	210.111,72	0.0	10345.0	284.0	15.März2029	630.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.146,38	0.0	11735.0	553.0	16.Apr.2032	346.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.186,11	0.0	7493.0	1358.0	25.Jan.2050	380.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	210.207,29	0.0	14090.0	268.0	15.Jan.2029	663.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.224,83	0.0	11671.0	619.0	24.Jan.2033	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.231,56	0.0	10319.0	539.0	11.Aug.2032	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.256,08	0.0	11559.0	106.0	15.Jan.2027	113.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.274,48	0.0	10394.0	414.0	03.Okt.2035	583.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.280,09	0.0	10477.0	407.0	12.Feb.2030	38.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.303,72	0.0	10281.0	186.0	15.Jan.2028	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.319,14	0.0	10375.0	293.0	13.März2029	538.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.485,88	0.0	11636.0	615.0	31.Jan.2033	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.487,70	0.0	10218.0	144.0	02.Juli2027	559.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	209.556,80	0.0	11961.0	186.0	04.Dez.2027	331.0
BCECN	BELL CANADA MTN RegS	Kommunikation	209.569,80	0.0	7503.0	366.0	09.Feb.2030	455.0
HEI	HEICO CORP	Produktionsmittel	209.621,85	0.0	10283.0	235.0	01.Aug.2028	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.625,43	0.0	10456.0	993.0	20.Nov.2037	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.646,46	0.0	11758.0	565.0	19.Mai2032	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	209.649,43	0.0	10352.0	1098.0	01.Apr.2046	619.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.665,02	0.0	10432.0	261.0	15.Nov.2028	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.675,96	0.0	10256.0	234.0	07.Juli2028	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.718,48	0.0	10343.0	289.0	14.März2030	554.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	209.738,03	0.0	10227.0	749.0	15.Jan.2036	545.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.738,33	0.0	10343.0	573.0	26.Jan.2032	138.0
EQT	EQT CORP	Energie	209.800,68	0.0	10355.0	87.0	01.Apr.2029	638.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	209.818,12	0.0	13428.0	108.0	07.Feb.2047	488.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	209.906,40	0.0	10392.0	257.0	20.Okt.2048	650.0
MTZ	MASTEC INC.	Industrial Other	209.064,03	0.0	10450.0	311.0	15.Juni2029	590.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.080,53	0.0	10423.0	736.0	26.Mai2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.122,15	0.0	10321.0	448.0	08.März2031	491.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	209.141,53	0.0	10257.0	531.0	19.Aug.2032	610.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.142,93	0.0	11843.0	165.0	27.Aug.2027	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.160,82	0.0	10292.0	443.0	15.Feb.2031	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.161,14	0.0	10271.0	674.0	09.Aug.2034	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.161,50	0.0	10427.0	1507.0	28.Mai2065	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.178,61	0.0	10208.0	102.0	15.Jan.2027	595.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.188,57	0.0	10438.0	661.0	04.Juni2034	585.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.192,81	0.0	10815.0	745.0	15.Jan.2036	600.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.254,85	0.0	10331.0	616.0	21.Sept.2033	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.274,68	0.0	10170.0	1260.0	01.Juli2055	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.373,50	0.0	10466.0	736.0	15.Juni2035	565.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.386,09	0.0	10239.0	312.0	03.Juli2029	505.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	209.399,33	0.0	10437.0	598.0	26.Mai2033	563.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.471,17	0.0	10267.0	613.0	25.Juli2033	523.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.646,02	0.0	11726.0	573.0	05.Juni2032	313.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.646,91	0.0	10252.0	281.0	01.März2029	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	208.652,38	0.0	6847.0	1415.0	15.Aug.2049	320.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.677,78	0.0	10387.0	670.0	16.Mai2034	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.683,74	0.0	10263.0	365.0	10.Feb.2030	485.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.706,93	0.0	10234.0	281.0	25.Jan.2029	510.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.723,41	0.0	10386.0	309.0	14.Mai2029	550.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.733,75	0.0	10380.0	308.0	08.Mai2029	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.752,32	0.0	10257.0	613.0	11.Aug.2033	515.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	208.752,34	0.0	7518.0	344.0	27.Sept.2029	454.0
TRGP	TARGA RESOURCES CORP	Energie	208.779,97	0.0	10248.0	753.0	15.Feb.2036	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	208.781,55	0.0	10213.0	1363.0	24.Juli2055	570.0
D	DOMINION ENERGY INC	Elektro-	208.782,80	0.0	10391.0	566.0	15.Nov.2032	538.0
SO	GEORGIA POWER COMPANY	Elektro-	208.784,49	0.0	10305.0	645.0	15.März2034	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.794,93	0.0	11736.0	498.0	27.Juni2031	350.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	208.795,40	0.0	10409.0	1384.0	28.Mai2055	580.0
XEL	XCEL ENERGY INC	Elektro-	208.828,98	0.0	10345.0	707.0	15.Apr.2035	560.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.848,51	0.0	10077.0	81.0	15.Jan.2027	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.859,77	0.0	11728.0	385.0	08.Feb.2030	288.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	208.865,77	0.0	11655.0	386.0	01.März2030	290.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	208.873,68	0.0	10322.0	646.0	01.Apr.2034	575.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	208.896,34	0.0	10421.0	305.0	04.Juni2029	650.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.901,34	0.0	11925.0	544.0	05.Dez.2031	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	208.921,29	0.0	9239.0	1243.0	15.Nov.2048	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.930,11	0.0	10222.0	842.0	01.Feb.2038	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.939,18	0.0	10310.0	657.0	08.März2034	499.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.961,58	0.0	10332.0	655.0	28.März2034	530.0
VARNO	VAR ENERGI ASA 144A	Energie	208.975,80	0.0	10408.0	385.0	22.Mai2030	588.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	208.981,09	0.0	13864.0	672.0	18.Nov.2034	638.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.982,25	0.0	10197.0	664.0	02.Juli2034	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.008,06	0.0	10326.0	373.0	15.März2030	489.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.018,37	0.0	11764.0	501.0	10.Juli2031	350.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	209.030,70	0.0	10156.0	335.0	31.Jan.2031	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.045,37	0.0	11795.0	815.0	01.Okt.2037	713.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	209.049,45	0.0	10209.0	290.0	11.Juli2029	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.050,37	0.0	10310.0	368.0	18.März2030	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.058,82	0.0	10272.0	712.0	07.Feb.2035	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.211,66	0.0	10243.0	240.0	15.Aug.2028	495.0
BRKHEC	PACIFICORP	Elektro-	208.217,17	0.0	10158.0	879.0	15.Jan.2039	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.270,22	0.0	10243.0	442.0	08.Feb.2031	475.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.292,32	0.0	10297.0	297.0	28.März2029	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.305,28	0.0	10388.0	473.0	28.Mai2031	516.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.307,53	0.0	10229.0	242.0	06.Aug.2028	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.318,22	0.0	6920.0	1452.0	20.Mai2050	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.337,46	0.0	10090.0	263.0	16.Okt.2028	431.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.342,99	0.0	10299.0	297.0	26.März2029	525.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	208.365,61	0.0	13515.0	826.0	22.Juni2037	575.0
NTRCN	NUTRIEN LTD	Basic Industry	208.380,77	0.0	10165.0	134.0	21.Juni2027	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.389,47	0.0	10179.0	145.0	06.Juli2027	539.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.395,03	0.0	10150.0	58.0	26.Juli2026	688.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.423,60	0.0	10352.0	594.0	02.Mai2033	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.448,03	0.0	10167.0	397.0	15.Juli2030	465.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.448,06	0.0	10293.0	1317.0	01.Apr.2055	614.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.475,93	0.0	10205.0	221.0	21.Juli2028	539.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.490,19	0.0	11819.0	252.0	14.Sept.2028	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.520,01	0.0	10225.0	573.0	24.Jan.2034	507.0
RELLN	RELX CAPITAL INC	Technologie	208.525,66	0.0	10310.0	718.0	27.März2035	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.535,61	0.0	10379.0	727.0	15.Mai2035	540.0
NTRCN	NUTRIEN LTD	Basic Industry	208.581,34	0.0	10291.0	518.0	12.März2032	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.594,15	0.0	10256.0	652.0	08.Feb.2034	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.598,91	0.0	10215.0	538.0	15.Juli2032	510.0
MARUB	MARUBENI CORP 144A	Industrial Other	208.609,97	0.0	10317.0	716.0	01.Apr.2035	538.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.625,52	0.0	9195.0	429.0	15.Aug.2030	229.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.833,42	0.0	10283.0	294.0	03.Apr.2029	530.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.851,53	0.0	10217.0	286.0	15.Feb.2029	518.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.863,24	0.0	10207.0	550.0	23.Juli2032	465.0
FISV	FISERV INC	Technologie	207.866,30	0.0	10234.0	199.0	02.März2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.875,35	0.0	10185.0	278.0	05.Jan.2029	465.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.902,88	0.0	10323.0	169.0	03.Nov.2027	590.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	207.906,81	0.0	10275.0	378.0	21.März2030	502.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	207.911,15	0.0	10234.0	962.0	01.März2040	550.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	207.911,88	0.0	10365.0	850.0	31.Mai2038	638.0
AVB	AVALONBAY COMMUNITIES INC	REITS	207.928,92	0.0	10373.0	671.0	01.Juni2034	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.941,51	0.0	10263.0	716.0	14.März2035	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.946,26	0.0	10310.0	299.0	17.Apr.2030	526.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	207.947,30	0.0	10344.0	1309.0	15.Nov.2052	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.963,56	0.0	10125.0	147.0	15.Juli2027	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.968,51	0.0	10186.0	192.0	09.Jan.2028	485.0
TALANX	TALANX AG RegS	Versicherung	207.980,30	0.0	10390.0	605.0	01.Dez.2042	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.996,31	0.0	10279.0	374.0	21.März2030	505.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.012,99	0.0	10348.0	527.0	13.Mai2032	563.0
V	VISA INC	Technologie	208.022,14	0.0	11643.0	919.0	15.Mai2037	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	208.022,53	0.0	10264.0	712.0	15.März2035	535.0
CDW	CDW LLC	Technologie	208.026,03	0.0	10224.0	670.0	22.Aug.2034	555.0
ENBCN	ENBRIDGE INC	Energie	208.037,17	0.0	6806.0	1427.0	01.Aug.2051	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.040,71	0.0	10289.0	599.0	28.März2033	515.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	208.049,25	0.0	10366.0	346.0	25.Nov.2029	600.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	208.063,84	0.0	9116.0	412.0	22.Juni2030	270.0
TRGP	TARGA RESOURCES CORP	Energie	208.066,30	0.0	10164.0	137.0	01.Juli2027	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.075,44	0.0	10185.0	191.0	13.Jan.2029	513.0
AEE	UNION ELECTRIC CO	Elektro-	208.090,96	0.0	10295.0	658.0	01.Apr.2034	520.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.093,93	0.0	10289.0	766.0	08.Juni2034	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.101,02	0.0	10329.0	382.0	24.Apr.2031	516.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.121,08	0.0	10294.0	379.0	02.Apr.2030	538.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	208.131,33	0.0	10178.0	232.0	28.Juni2028	488.0
ENGIFP	ENGIE SA 144A	Erdgas	208.158,01	0.0	10310.0	296.0	10.Apr.2029	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	208.162,15	0.0	10382.0	1362.0	01.Juni2055	595.0
KVUE	KENVUE INC	Consumer Non-Cyclical	208.163,46	0.0	10290.0	371.0	22.März2030	500.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.394,89	0.0	10150.0	191.0	10.Jan.2028	505.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	207.408,77	0.0	10289.0	498.0	16.Juni2051	138.0
NWG	NATWEST GROUP PLC	Bankwesen	207.414,85	0.0	10253.0	165.0	30.Sept.2028	552.0
VLO	VALERO ENERGY CORPORATION	Energie	207.431,60	0.0	6898.0	1415.0	01.Dez.2051	365.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.437,72	0.0	10245.0	166.0	22.Sept.2027	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.454,19	0.0	10299.0	169.0	01.Nov.2027	575.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.455,13	0.0	11845.0	282.0	08.Dez.2028	313.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.464,02	0.0	10169.0	193.0	14.Jan.2028	480.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.489,35	0.0	10251.0	207.0	01.Apr.2028	585.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	207.515,92	0.0	13821.0	958.0	12.Dez.2041	738.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	207.544,34	0.0	6361.0	1510.0	15.Nov.2050	284.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.567,00	0.0	10362.0	728.0	06.Juni2036	532.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.622,31	0.0	10194.0	323.0	17.Juli2029	450.0
NEXTPR	NEXT PROPERTIES RegS	REITS	207.656,62	0.0	10356.0	1022.0	30.Jan.2044	695.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.663,36	0.0	10283.0	597.0	04.Apr.2033	495.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.674,06	0.0	10344.0	311.0	21.Mai2034	552.0
COFBBB	COFINIMMO SA RegS	REITS	207.674,20	0.0	10379.0	481.0	02.Dez.2030	88.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.681,50	0.0	10240.0	703.0	15.März2035	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.691,76	0.0	10165.0	647.0	09.Jan.2034	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.692,98	0.0	10266.0	373.0	27.März2030	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.699,93	0.0	11733.0	429.0	19.Aug.2035	350.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.704,20	0.0	10191.0	154.0	11.Aug.2032	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.719,19	0.0	10331.0	1467.0	14.Mai2065	605.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.735,90	0.0	10177.0	152.0	31.Juli2027	550.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	207.762,46	0.0	10238.0	991.0	03.Aug.2038	300.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	207.767,82	0.0	10342.0	602.0	15.Mai2033	525.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.780,10	0.0	10365.0	309.0	01.Juni2029	540.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.938,47	0.0	10238.0	163.0	06.Okt.2027	550.0
AVLN	AVIVA PLC MTN RegS	Versicherung	206.963,63	0.0	13429.0	392.0	04.Juni2050	513.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.992,07	0.0	11482.0	753.0	15.März2035	388.0
AEP	AEP TEXAS INC	Elektro-	206.994,65	0.0	9103.0	421.0	01.Juli2030	210.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.000,31	0.0	10251.0	150.0	15.Okt.2027	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.016,27	0.0	10348.0	506.0	15.Dez.2031	538.0
KMI	KINDER MORGAN INC	Energie	207.020,69	0.0	10328.0	393.0	01.Juni2030	515.0
BRKHEC	PACIFICORP	Elektro-	207.053,65	0.0	10180.0	283.0	15.Feb.2029	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.056,50	0.0	11663.0	418.0	18.Juni2030	288.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	207.059,11	0.0	10227.0	983.0	01.Apr.2041	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.063,89	0.0	10102.0	55.0	13.Juli2026	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.105,66	0.0	10201.0	285.0	20.Feb.2029	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.108,15	0.0	9125.0	552.0	10.März2032	297.0
KRA	KRATON CORP RegS	Basic Industry	207.129,94	0.0	10145.0	148.0	15.Juli2027	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.135,71	0.0	10213.0	592.0	27.Feb.2033	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.195,62	0.0	10275.0	299.0	15.Apr.2029	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.217,13	0.0	10181.0	284.0	29.Jan.2029	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	207.245,06	0.0	6736.0	312.0	10.Juli2034	597.0
COVFP	COVIVIO SA RegS	REITS	207.263,56	0.0	10330.0	550.0	17.Sept.2031	113.0
INTNED	ING GROEP NV	Bankwesen	207.298,09	0.0	10250.0	379.0	25.März2031	507.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	207.304,84	0.0	9116.0	1099.0	01.Okt.2042	463.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	207.319,93	0.0	10154.0	1269.0	15.Aug.2054	627.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	207.346,65	0.0	10169.0	1266.0	25.Feb.2055	638.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.554,51	0.0	8234.0	1287.0	15.Okt.2040	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.572,98	0.0	10223.0	595.0	01.Apr.2033	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.575,42	0.0	10140.0	151.0	27.Juli2027	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.584,76	0.0	10155.0	663.0	29.Jan.2034	455.0
BRO	BROWN & BROWN INC	Versicherung	206.593,62	0.0	10320.0	667.0	11.Juni2034	565.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	206.594,53	0.0	10089.0	145.0	06.Juli2027	538.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.595,12	0.0	10217.0	126.0	16.Apr.2027	663.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.602,31	0.0	10308.0	558.0	01.Okt.2031	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.628,99	0.0	10220.0	380.0	27.März2030	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.636,00	0.0	10196.0	375.0	05.März2030	480.0
CNP	CENTERPOINT ENERGY INC	Elektro-	206.669,68	0.0	10274.0	362.0	15.Mai2055	670.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.692,81	0.0	10215.0	763.0	15.Juni2034	200.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.726,11	0.0	6750.0	1255.0	21.Jan.2047	474.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.757,34	0.0	11595.0	781.0	24.Juni2035	388.0
BRO	BROWN & BROWN INC	Versicherung	206.762,55	0.0	10111.0	227.0	23.Juni2028	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.845,50	0.0	10318.0	267.0	01.Dez.2028	535.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.868,89	0.0	10219.0	291.0	22.März2029	525.0
ENIIM	ENI SPA 144A	Energie	206.874,62	0.0	10295.0	662.0	15.Mai2034	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.893,15	0.0	11685.0	589.0	26.Aug.2037	379.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.903,24	0.0	10222.0	374.0	15.März2030	480.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.914,76	0.0	10224.0	291.0	14.März2029	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.106,10	0.0	11759.0	374.0	27.Nov.2029	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.134,11	0.0	10169.0	332.0	06.Sept.2030	489.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.141,91	0.0	10198.0	213.0	02.Apr.2028	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.144,95	0.0	10186.0	334.0	13.Sept.2029	465.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	206.180,79	0.0	10225.0	1470.0	17.Okt.2052	375.0
HSBC	HSBC USA INC	Bankwesen	206.196,29	0.0	10158.0	115.0	04.März2027	529.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.196,69	0.0	10154.0	197.0	15.Feb.2028	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.200,66	0.0	10307.0	314.0	15.Juni2029	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.236,19	0.0	10146.0	195.0	10.Feb.2028	470.0
TRGP	TARGA RESOURCES CORP	Energie	206.253,90	0.0	10187.0	414.0	15.Sept.2030	490.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.269,09	0.0	10087.0	396.0	08.Juli2030	513.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.280,50	0.0	10148.0	205.0	05.März2028	588.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.281,85	0.0	10087.0	191.0	30.Jan.2028	598.0
DUK	DUKE ENERGY CORP	Elektro-	206.303,11	0.0	10097.0	100.0	05.Jan.2027	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	206.328,15	0.0	9032.0	1189.0	01.Sept.2045	470.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	206.333,60	0.0	6816.0	258.0	25.Okt.2033	645.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.407,62	0.0	11602.0	214.0	10.März2028	213.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.414,66	0.0	10187.0	209.0	17.März2028	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.415,50	0.0	10241.0	424.0	15.Okt.2030	465.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	206.446,82	0.0	8184.0	1301.0	10.Apr.2047	395.0
DOX	AMDOCS LTD	Technologie	206.504,73	0.0	9177.0	418.0	15.Juni2030	254.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.692,39	0.0	7440.0	250.0	02.Nov.2028	440.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.701,75	0.0	10275.0	359.0	10.Dez.2029	510.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.701,94	0.0	10068.0	128.0	06.Juli2027	485.0
WMB	WILLIAMS COMPANIES INC	Energie	205.735,52	0.0	10133.0	1319.0	15.März2055	600.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.754,38	0.0	10119.0	149.0	09.Aug.2027	475.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.764,87	0.0	10142.0	744.0	09.Sept.2035	536.0
CVX	CHEVRON USA INC	Energie	205.772,39	0.0	5798.0	1567.0	12.Aug.2050	234.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	205.788,14	0.0	11739.0	909.0	26.Feb.2035	20.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	205.794,23	0.0	10064.0	722.0	15.Feb.2056	620.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.802,11	0.0	10138.0	713.0	01.März2035	515.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.809,45	0.0	11651.0	259.0	01.Sept.2028	325.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.833,27	0.0	10082.0	102.0	13.Jan.2027	490.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	205.837,32	0.0	13625.0	352.0	22.Okt.2029	475.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	205.900,02	0.0	10186.0	207.0	28.März2028	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	205.910,26	0.0	10241.0	705.0	15.Mai2035	615.0
FUNOTR	TRUST F/1401 RegS	REITS	205.924,56	0.0	10032.0	982.0	30.Jan.2044	695.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.939,70	0.0	9099.0	483.0	01.Apr.2031	255.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	205.955,35	0.0	10128.0	404.0	04.Sept.2035	595.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	205.981,64	0.0	11685.0	596.0	06.Okt.2032	367.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.996,14	0.0	6768.0	401.0	18.Sept.2030	597.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.010,47	0.0	10184.0	177.0	01.Apr.2028	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.012,85	0.0	10296.0	575.0	27.Nov.2031	75.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.020,16	0.0	10091.0	399.0	17.Juli2030	503.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.046,48	0.0	10275.0	184.0	29.Nov.2027	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.048,99	0.0	9999.0	14.0	01.Apr.2026	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.078,53	0.0	10143.0	195.0	07.Feb.2028	445.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	206.082,77	0.0	10006.0	838.0	26.Jan.2036	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.250,44	0.0	6314.0	1536.0	15.Dez.2051	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.261,28	0.0	11687.0	449.0	28.Okt.2030	263.0
T	AT&T INC	Kommunikation	205.262,12	0.0	10072.0	1175.0	15.Feb.2047	565.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.266,32	0.0	11579.0	661.0	01.Aug.2033	338.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.304,09	0.0	10135.0	113.0	21.März2027	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.335,04	0.0	10114.0	676.0	06.Sept.2034	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	205.347,63	0.0	11487.0	588.0	15.Aug.2033	730.0
ES	EVERSOURCE ENERGY	Elektro-	205.370,91	0.0	10056.0	139.0	01.Juli2027	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.419,17	0.0	10166.0	596.0	01.Apr.2033	495.0
WMB	WILLIAMS COMPANIES INC	Energie	205.420,31	0.0	10158.0	747.0	30.Sept.2035	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.425,84	0.0	10198.0	462.0	20.Apr.2031	465.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.430,20	0.0	10164.0	489.0	01.Okt.2031	510.0
NXPI	NXP BV	Technologie	205.433,37	0.0	10100.0	737.0	19.Aug.2035	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.462,74	0.0	10069.0	145.0	30.Juni2027	440.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.464,97	0.0	9020.0	1090.0	01.Apr.2044	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.496,72	0.0	10093.0	737.0	11.Aug.2035	520.0
CCI	CROWN CASTLE INC	Kommunikation	205.511,40	0.0	10134.0	245.0	01.Sept.2028	480.0
BIDU	BAIDU INC	Technologie	205.514,90	0.0	10231.0	255.0	14.Nov.2028	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.538,17	0.0	10173.0	214.0	01.Apr.2028	491.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.548,08	0.0	10148.0	158.0	15.Sept.2027	508.0
UNP	UNION PACIFIC CORPORATION	Transport	205.577,27	0.0	10095.0	586.0	20.Jan.2033	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	205.582,31	0.0	11730.0	371.0	29.Nov.2030	300.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.583,09	0.0	10115.0	653.0	15.Feb.2034	485.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.633,00	0.0	10167.0	211.0	21.März2028	479.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.818,91	0.0	10145.0	125.0	09.Apr.2027	510.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	204.848,23	0.0	10074.0	406.0	04.Aug.2030	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.861,59	0.0	10128.0	205.0	15.März2028	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.866,77	0.0	10241.0	515.0	15.Dez.2031	470.0
CVX	CHEVRON USA INC	Energie	204.911,90	0.0	10097.0	425.0	15.Okt.2030	430.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	204.914,24	0.0	11698.0	22.0	08.März2026	13.0
AMAT	APPLIED MATERIALS INC	Technologie	204.935,41	0.0	10244.0	316.0	15.Juni2029	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.936,99	0.0	10146.0	209.0	03.Apr.2028	490.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.978,20	0.0	10205.0	512.0	22.März2031	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.986,63	0.0	10207.0	391.0	15.Mai2030	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.990,66	0.0	10189.0	502.0	21.Feb.2031	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	204.997,45	0.0	13491.0	491.0	10.Sept.2031	488.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.020,13	0.0	10093.0	210.0	01.März2030	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.022,80	0.0	10131.0	210.0	17.März2028	480.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.035,84	0.0	10122.0	232.0	17.Sept.2030	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.056,16	0.0	10151.0	214.0	31.März2028	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.066,39	0.0	10088.0	102.0	08.Feb.2027	460.0
GOOGL	ALPHABET INC	Technologie	205.083,34	0.0	11688.0	277.0	06.Nov.2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.092,58	0.0	10211.0	540.0	15.Mai2032	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.152,95	0.0	10107.0	72.0	12.Sept.2026	570.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.163,97	0.0	9011.0	545.0	01.Feb.2032	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.165,62	0.0	10110.0	716.0	01.März2035	505.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.229,42	0.0	11604.0	658.0	12.Sept.2033	400.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.231,55	0.0	10103.0	717.0	10.Sept.2055	588.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	205.235,86	0.0	10258.0	961.0	15.Juni2040	600.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.397,73	0.0	10050.0	147.0	27.Juli2027	437.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	204.411,21	0.0	10119.0	373.0	30.März2030	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.425,21	0.0	10197.0	396.0	28.Mai2030	460.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.446,42	0.0	9985.0	1084.0	15.Jan.2044	563.0
WMB	WILLIAMS COMPANIES INC	Energie	204.447,38	0.0	9946.0	1076.0	24.Juni2044	575.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.451,71	0.0	10131.0	215.0	02.Apr.2028	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.482,95	0.0	10000.0	6.0	09.Jan.2026	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.491,77	0.0	8273.0	1266.0	15.Apr.2047	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.516,17	0.0	9016.0	1184.0	21.Apr.2045	475.0
COR	CENCORA INC	Consumer Non-Cyclical	204.518,16	0.0	10223.0	359.0	15.Dez.2029	485.0
EQR	ERP OPERATING LP	REITS	204.525,41	0.0	10224.0	548.0	15.Juni2032	495.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.530,35	0.0	10222.0	574.0	01.Dez.2031	88.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.535,19	0.0	10155.0	220.0	21.Apr.2028	463.0
UDR	UDR INC MTN	REITS	204.543,25	0.0	10055.0	274.0	26.Jan.2029	440.0
CTPNV	CTP NV MTN RegS	Financial Other	204.547,79	0.0	11656.0	605.0	21.Nov.2032	388.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	204.560,03	0.0	10023.0	312.0	18.Juli2029	496.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.562,47	0.0	10105.0	253.0	14.Sept.2028	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	204.578,81	0.0	11600.0	145.0	14.Juni2027	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	204.586,50	0.0	10184.0	730.0	15.Mai2035	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.595,34	0.0	10066.0	407.0	06.Aug.2030	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	204.597,03	0.0	11573.0	812.0	03.Sept.2035	350.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	204.598,57	0.0	6796.0	268.0	24.Nov.2028	581.0
R	RYDER SYSTEM INC MTN	Transport	204.599,39	0.0	10208.0	355.0	01.Dez.2029	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.606,81	0.0	10189.0	389.0	15.Mai2030	463.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.672,72	0.0	6647.0	454.0	27.Juni2031	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.674,00	0.0	10092.0	70.0	08.Sept.2026	515.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	204.692,89	0.0	6810.0	1681.0	03.Juni2060	329.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.698,61	0.0	10076.0	109.0	07.Feb.2027	440.0
VTRS	MYLAN INC	Consumer Non-Cyclical	204.699,10	0.0	8098.0	1164.0	15.Apr.2048	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.716,61	0.0	10199.0	225.0	22.Mai2029	436.0
SRGIM	SNAM SPA 144A	Erdgas	204.716,61	0.0	10209.0	393.0	28.Mai2030	500.0
UBS	UBS GROUP AG RegS	Bankwesen	204.734,48	0.0	10224.0	567.0	03.Nov.2031	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	204.757,75	0.0	8943.0	1117.0	15.Aug.2043	465.0
O	REALTY INCOME CORPORATION	REITS	204.761,77	0.0	9009.0	551.0	15.Feb.2032	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.765,67	0.0	10107.0	207.0	03.März2028	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	204.793,54	0.0	11676.0	758.0	25.Nov.2034	372.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.966,01	0.0	10050.0	329.0	06.Sept.2029	530.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	203.966,19	0.0	13092.0	440.0	14.Feb.2031	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.972,32	0.0	10141.0	623.0	12.Juli2032	113.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	203.979,04	0.0	11637.0	620.0	28.Nov.2032	313.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.981,63	0.0	10072.0	417.0	09.Sept.2030	467.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	203.989,22	0.0	13323.0	900.0	19.Aug.2039	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.032,67	0.0	10177.0	531.0	27.Mai2031	38.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.067,76	0.0	10179.0	398.0	28.Mai2030	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.075,92	0.0	10045.0	1293.0	15.Sept.2055	620.0
DVN	DEVON ENERGY CORPORATION	Energie	204.093,86	0.0	10015.0	232.0	15.Jan.2030	450.0
ENBCN	ENBRIDGE INC MTN	Energie	204.100,79	0.0	6750.0	675.0	21.Sept.2033	310.0
NWG	NATWEST GROUP PLC	Bankwesen	204.106,41	0.0	10166.0	225.0	18.Mai2029	489.0
OKE	ONEOK INC	Energie	204.110,41	0.0	10034.0	563.0	15.Okt.2032	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.114,58	0.0	10168.0	739.0	20.Mai2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.137,24	0.0	10061.0	1329.0	15.Sept.2053	570.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.155,65	0.0	10127.0	218.0	12.Apr.2028	450.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	204.175,41	0.0	10134.0	379.0	01.Mai2030	588.0
APA	APA CORP (US)	Energie	204.192,18	0.0	9981.0	1204.0	15.Feb.2055	675.0
AXASA	AXA SA MTN RegS	Versicherung	204.196,08	0.0	11586.0	824.0	24.Juli2056	413.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	204.234,40	0.0	8083.0	1322.0	01.Okt.2048	409.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.243,59	0.0	10022.0	546.0	21.Juli2032	470.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.259,03	0.0	10106.0	115.0	28.März2027	488.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.299,87	0.0	10094.0	410.0	15.Sept.2030	475.0
LRCX	LAM RESEARCH CORPORATION	Technologie	204.321,81	0.0	9080.0	424.0	15.Juni2030	190.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.345,41	0.0	10203.0	187.0	07.Dez.2027	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.346,39	0.0	10053.0	280.0	15.Jan.2029	410.0
MCO	MOODYS CORPORATION	Technologie	204.352,72	0.0	10057.0	276.0	01.Feb.2029	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.353,86	0.0	10056.0	405.0	01.Sept.2030	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.368,22	0.0	10089.0	413.0	11.Sept.2030	485.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	204.372,66	0.0	10058.0	1328.0	15.Sept.2055	595.0
EIX	EDISON INTERNATIONAL	Elektro-	203.545,77	0.0	10174.0	128.0	15.Juni2027	575.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.557,27	0.0	10070.0	199.0	27.März2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.589,72	0.0	10050.0	246.0	25.Aug.2028	415.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.627,06	0.0	10105.0	697.0	23.Okt.2034	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	203.630,53	0.0	10046.0	249.0	25.Aug.2028	435.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.650,63	0.0	10038.0	741.0	11.Sept.2036	542.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.654,70	0.0	10065.0	335.0	11.Sept.2029	442.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.685,84	0.0	10072.0	206.0	16.März2028	445.0
EQT	EQT CORP	Energie	203.687,61	0.0	10151.0	45.0	01.Juni2027	750.0
EIX	EDISON INTERNATIONAL	Elektro-	203.706,71	0.0	10139.0	264.0	15.Nov.2028	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	203.724,47	0.0	10102.0	733.0	15.Apr.2035	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.735,46	0.0	10128.0	751.0	01.Mai2035	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.736,55	0.0	10153.0	394.0	20.Mai2030	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.750,76	0.0	10187.0	577.0	15.Dez.2031	93.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.769,97	0.0	6635.0	314.0	28.Juni2029	505.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.775,62	0.0	10042.0	734.0	11.Sept.2035	550.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.786,44	0.0	10167.0	618.0	01.Juni2033	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.791,33	0.0	11597.0	537.0	28.Okt.2031	300.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	203.833,80	0.0	10128.0	569.0	01.Nov.2032	500.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.847,54	0.0	10028.0	232.0	01.Aug.2028	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.910,07	0.0	10166.0	395.0	23.Mai2030	450.0
EQH	PINE STREET TRUST III 144A	Versicherung	203.911,43	0.0	10140.0	1289.0	15.Mai2054	622.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.933,68	0.0	10084.0	121.0	25.März2027	495.0
BERY	BERRY GLOBAL INC	Produktionsmittel	203.943,37	0.0	9735.0	105.0	15.Jan.2027	165.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.124,69	0.0	9026.0	547.0	15.Dez.2031	240.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.128,92	0.0	9891.0	1292.0	01.Juli2053	575.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	203.129,60	0.0	10067.0	125.0	07.Apr.2027	460.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	203.138,97	0.0	6711.0	597.0	01.Sept.2032	286.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	203.148,21	0.0	8390.0	1319.0	15.März2049	430.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.160,16	0.0	10071.0	165.0	01.Okt.2027	413.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.162,97	0.0	10049.0	337.0	19.Sept.2029	446.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.168,20	0.0	10146.0	510.0	22.Feb.2031	13.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.228,90	0.0	10062.0	693.0	07.Okt.2034	513.0
WMT	WALMART INC	Zyklische Konsumgüter	203.246,17	0.0	10055.0	159.0	09.Sept.2027	395.0
WMB	WILLIAMS COMPANIES INC	Energie	203.270,73	0.0	10006.0	554.0	15.Aug.2032	465.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.277,72	0.0	10024.0	247.0	15.Aug.2028	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.289,36	0.0	11596.0	187.0	13.Nov.2027	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.321,04	0.0	6715.0	446.0	18.Apr.2031	576.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.325,40	0.0	10043.0	1368.0	26.März2054	550.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.358,45	0.0	10015.0	131.0	15.Aug.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.375,95	0.0	10116.0	79.0	10.Nov.2026	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.438,14	0.0	10057.0	197.0	15.März2028	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.452,50	0.0	9992.0	1306.0	26.Feb.2054	587.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.454,59	0.0	10049.0	415.0	22.Sept.2030	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.467,79	0.0	10158.0	565.0	25.Okt.2031	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.476,88	0.0	10068.0	166.0	15.Sept.2027	415.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	203.479,05	0.0	11574.0	173.0	28.Sept.2027	206.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.493,35	0.0	10071.0	296.0	02.Apr.2049	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.501,13	0.0	9999.0	1098.0	22.Feb.2044	550.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.521,52	0.0	11538.0	104.0	08.Jan.2027	83.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.525,76	0.0	6753.0	449.0	20.Sept.2030	176.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.527,05	0.0	10166.0	567.0	19.Nov.2031	113.0
ET	ENERGY TRANSFER LP	Energie	203.536,30	0.0	8999.0	1125.0	15.Mai2045	535.0
BIDU	BAIDU INC	Technologie	203.537,39	0.0	10082.0	200.0	29.März2028	438.0
NTRCN	NUTRIEN LTD	Basic Industry	202.709,16	0.0	10007.0	1305.0	27.März2053	580.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	202.747,93	0.0	12870.0	694.0	21.Dez.2034	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.751,68	0.0	10075.0	705.0	01.Nov.2034	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.780,67	0.0	10088.0	391.0	06.Mai2030	450.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	202.783,69	0.0	10136.0	143.0	15.Juni2052	590.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.786,42	0.0	10114.0	555.0	07.Okt.2031	113.0
ALTALK	ALTALINK LP MTN	Elektro-	202.861,55	0.0	6624.0	1264.0	30.Juni2045	409.0
BRO	BROWN & BROWN INC	Versicherung	202.870,25	0.0	10029.0	287.0	15.März2029	450.0
FLEX	FLEX LTD	Technologie	202.878,46	0.0	10141.0	309.0	15.Juni2029	488.0
GMT	GATX CORPORATION	Finanzunternehmen	202.888,25	0.0	10124.0	1316.0	05.Juni2054	605.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	202.890,27	0.0	9957.0	1336.0	15.Aug.2053	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	202.919,21	0.0	10237.0	1077.0	15.März2046	660.0
BNP	BNP PARIBAS SA	Bankwesen	202.940,13	0.0	6647.0	285.0	15.Feb.2029	529.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	202.976,69	0.0	10102.0	392.0	09.Mai2030	445.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.008,86	0.0	8987.0	450.0	14.Okt.2030	203.0
WELL	WELLTOWER OP LLC	REITS	203.072,43	0.0	10080.0	206.0	15.Apr.2028	425.0
AAPL	APPLE INC	Technologie	203.086,30	0.0	10112.0	391.0	10.Mai2030	415.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	203.094,33	0.0	6691.0	296.0	03.Apr.2034	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.115,16	0.0	10071.0	213.0	10.Apr.2028	455.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.271,06	0.0	9968.0	527.0	23.Sept.2040	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.288,01	0.0	8888.0	547.0	15.Jan.2032	244.0
DUK	DUKE ENERGY CORP	Elektro-	202.318,33	0.0	9963.0	557.0	15.Aug.2032	450.0
WELL	WELLTOWER OP LLC	REITS	202.328,51	0.0	10011.0	278.0	15.März2029	413.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.329,40	0.0	11555.0	641.0	08.Dez.2032	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.353,37	0.0	10098.0	556.0	10.Sept.2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.354,01	0.0	11464.0	237.0	25.Mai2028	150.0
WMT	WALMART INC	Zyklische Konsumgüter	202.367,94	0.0	10051.0	217.0	15.Apr.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.382,94	0.0	10081.0	223.0	15.Mai2028	430.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.394,86	0.0	11530.0	176.0	04.Okt.2027	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.418,91	0.0	9867.0	1324.0	05.Juli2054	565.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	202.423,05	0.0	11542.0	623.0	26.Jan.2033	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.431,04	0.0	10010.0	574.0	15.Sept.2032	435.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	202.435,37	0.0	7290.0	1315.0	01.Okt.2046	340.0
AON	AON CORP	Versicherung	202.447,76	0.0	10120.0	266.0	15.Dez.2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.460,11	0.0	10007.0	564.0	15.Sept.2032	455.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	202.478,44	0.0	6625.0	109.0	09.Feb.2027	530.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	202.491,30	0.0	9930.0	1371.0	15.Aug.2055	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.503,08	0.0	10007.0	208.0	08.März2029	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	202.531,11	0.0	10007.0	1299.0	05.Apr.2054	600.0
DOC	DOC DR LLC	REITS	202.531,28	0.0	10017.0	103.0	15.März2027	430.0
MKL	MARKEL GROUP INC	Versicherung	202.629,50	0.0	10080.0	1314.0	16.Mai2054	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.637,74	0.0	10092.0	222.0	15.Mai2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	202.643,51	0.0	6647.0	244.0	17.Aug.2028	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.681,22	0.0	10078.0	384.0	01.Mai2030	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.846,21	0.0	9973.0	202.0	18.Feb.2028	360.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	201.859,87	0.0	9956.0	59.0	26.Juli2026	350.0
ESS	ESSEX PORTFOLIO LP	REITS	201.904,37	0.0	8906.0	559.0	15.März2032	265.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.924,02	0.0	10050.0	343.0	15.Nov.2029	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.944,21	0.0	10045.0	396.0	01.Mai2030	405.0
APH	AMPHENOL CORPORATION	Produktionsmittel	201.955,52	0.0	8920.0	526.0	15.Sept.2031	220.0
TMUS	T-MOBILE USA INC	Kommunikation	201.957,96	0.0	10009.0	342.0	01.Okt.2029	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	201.978,98	0.0	6698.0	179.0	11.Nov.2027	530.0
CCI	CROWN CASTLE INC	Kommunikation	201.993,21	0.0	6596.0	1423.0	15.Jan.2051	325.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.993,95	0.0	9976.0	8.0	16.Jan.2026	295.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	201.998,37	0.0	10097.0	706.0	15.Dez.2034	530.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.024,13	0.0	9968.0	753.0	09.Sept.2035	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.061,00	0.0	9978.0	157.0	12.Aug.2027	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.066,86	0.0	10055.0	221.0	06.Mai2028	425.0
O	REALTY INCOME CORPORATION	REITS	202.069,77	0.0	9935.0	318.0	15.Juli2029	400.0
NWENET	ENW FINANCE PLC RegS	Elektro-	202.085,78	0.0	13431.0	576.0	24.Nov.2032	489.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	202.104,07	0.0	10070.0	757.0	01.Dez.2035	545.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.112,49	0.0	9980.0	415.0	08.Sept.2035	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.127,65	0.0	9893.0	1320.0	31.Juli2053	560.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.130,14	0.0	10083.0	151.0	29.Nov.2027	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.142,97	0.0	10073.0	228.0	17.Mai2028	405.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	202.148,09	0.0	7881.0	1370.0	01.Mai2048	365.0
T	AT&T INC	Kommunikation	202.153,50	0.0	9979.0	101.0	15.Feb.2027	380.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.164,15	0.0	11521.0	977.0	20.Feb.2038	363.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.218,63	0.0	9958.0	730.0	15.März2056	620.0
T	AT&T INC MTN	Kommunikation	202.237,03	0.0	13331.0	343.0	14.Sept.2029	438.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.246,22	0.0	6636.0	436.0	05.März2031	560.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.256,64	0.0	6697.0	483.0	11.Feb.2031	175.0
SO	ALABAMA POWER COMPANY	Elektro-	202.259,35	0.0	10003.0	159.0	01.Sept.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	201.427,27	0.0	8941.0	500.0	01.Juni2031	250.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	201.428,35	0.0	6638.0	120.0	22.März2027	484.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.464,63	0.0	10071.0	223.0	15.Juni2028	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	201.497,10	0.0	8934.0	539.0	15.Nov.2031	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.498,61	0.0	9936.0	103.0	11.Jan.2027	320.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.507,39	0.0	10037.0	136.0	17.Mai2027	463.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	201.507,86	0.0	10073.0	549.0	15.Juni2032	470.0
GFCFP	GECINA SA MTN RegS	REITS	201.509,12	0.0	9970.0	771.0	29.Mai2034	163.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.509,63	0.0	10033.0	312.0	14.Mai2029	464.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	201.523,29	0.0	10057.0	265.0	01.Dez.2028	430.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.530,76	0.0	9951.0	59.0	28.Juli2026	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.560,87	0.0	9990.0	260.0	30.Sept.2028	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.585,68	0.0	9978.0	13.0	02.Feb.2026	270.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.619,91	0.0	13331.0	791.0	16.Juni2034	175.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.694,38	0.0	10063.0	306.0	01.Juni2029	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.720,38	0.0	9905.0	1279.0	01.März2055	615.0
EXOIM	EXOR NV RegS	Financial Other	201.734,37	0.0	11360.0	407.0	29.Apr.2030	225.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	201.735,40	0.0	11473.0	1591.0	10.Nov.2055	458.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.746,10	0.0	11500.0	175.0	30.Sept.2027	113.0
ENBCN	ENBRIDGE INC	Energie	201.752,87	0.0	10049.0	762.0	20.Nov.2035	520.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	201.790,44	0.0	6699.0	454.0	21.Mai2031	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.798,38	0.0	10079.0	136.0	09.Juni2027	475.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	201.835,99	0.0	10054.0	772.0	15.Jan.2036	518.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.013,45	0.0	10021.0	643.0	15.Sept.2032	100.0
ENIIM	ENI SPA 144A	Energie	201.029,68	0.0	10007.0	303.0	09.Mai2029	425.0
MSFT	MICROSOFT CORPORATION	Technologie	201.036,06	0.0	10000.0	786.0	03.Nov.2035	420.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	201.126,54	0.0	6673.0	309.0	14.Mai2029	510.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	201.140,84	0.0	7936.0	1172.0	15.März2045	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.146,20	0.0	9936.0	727.0	22.Sept.2036	514.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.170,40	0.0	10013.0	732.0	15.Mai2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.202,85	0.0	9912.0	197.0	17.Jan.2028	354.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.211,30	0.0	10022.0	223.0	15.Mai2028	435.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.216,77	0.0	10011.0	435.0	06.Nov.2030	441.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.217,78	0.0	10030.0	618.0	24.Mai2033	488.0
CSX	CSX CORP	Transport	201.238,07	0.0	8902.0	1287.0	15.Nov.2048	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.244,19	0.0	10004.0	765.0	06.Nov.2035	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.263,54	0.0	10063.0	97.0	17.Dez.2026	457.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.266,92	0.0	9944.0	1309.0	04.Apr.2054	589.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	201.276,83	0.0	13002.0	445.0	01.Juni2031	650.0
PSX	PHILLIPS 66 CO	Energie	201.299,03	0.0	9938.0	721.0	15.März2035	495.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.300,51	0.0	9981.0	206.0	01.Apr.2028	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	201.325,64	0.0	9937.0	1277.0	01.Apr.2054	613.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.328,12	0.0	10015.0	433.0	06.Nov.2030	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.330,18	0.0	10008.0	266.0	27.Okt.2028	420.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.334,77	0.0	10019.0	269.0	06.Nov.2028	417.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.349,03	0.0	11414.0	342.0	24.Juli2029	195.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.359,09	0.0	9919.0	149.0	07.Aug.2027	413.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.363,39	0.0	10045.0	392.0	28.Mai2030	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.365,80	0.0	9875.0	1309.0	15.Aug.2053	570.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	201.384,45	0.0	8005.0	1343.0	01.Nov.2048	397.0
ES	NSTAR ELECTRIC CO	Elektro-	201.388,62	0.0	6699.0	1502.0	01.Juni2051	310.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.392,44	0.0	9957.0	420.0	09.Sept.2030	413.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.404,84	0.0	9945.0	150.0	15.Aug.2027	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.410,33	0.0	10002.0	209.0	15.Apr.2028	400.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.574,77	0.0	9973.0	435.0	29.Okt.2030	416.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	200.581,11	0.0	10027.0	276.0	15.Dez.2028	415.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.585,00	0.0	9912.0	673.0	01.März2033	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.594,31	0.0	9999.0	592.0	15.Jan.2033	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.608,27	0.0	9968.0	116.0	14.Apr.2027	359.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.618,39	0.0	9133.0	453.0	15.Sept.2036	290.0
GMT	GATX CORPORATION	Finanzunternehmen	200.629,84	0.0	9846.0	398.0	30.Juni2030	400.0
CTVA	EIDP INC	Basic Industry	200.672,35	0.0	9991.0	610.0	15.Mai2033	480.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	200.730,54	0.0	11438.0	170.0	08.Sept.2027	100.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.778,39	0.0	9932.0	157.0	14.Sept.2027	413.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.779,35	0.0	9882.0	279.0	24.Jan.2029	395.0
AEDBB	AEDIFICA SA RegS	REITS	200.779,86	0.0	10015.0	554.0	09.Sept.2031	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.780,53	0.0	9899.0	198.0	21.Jan.2028	345.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	200.783,57	0.0	12902.0	1043.0	10.Apr.2042	525.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.784,09	0.0	9986.0	429.0	04.Nov.2031	442.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	200.784,82	0.0	10027.0	140.0	06.Juni2028	412.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.799,79	0.0	9920.0	206.0	23.Feb.2028	380.0
MPLX	MPLX LP	Energie	200.820,04	0.0	10022.0	173.0	01.Dez.2027	425.0
ESS	ESSEX PORTFOLIO LP	REITS	200.848,39	0.0	9925.0	287.0	01.März2029	400.0
CDW	CDW LLC	Technologie	200.849,06	0.0	9953.0	128.0	01.Apr.2028	425.0
CMA	COMERICA INCORPORATED	Bankwesen	200.863,27	0.0	9892.0	281.0	01.Feb.2029	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.922,25	0.0	9988.0	761.0	06.Nov.2035	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.946,28	0.0	9870.0	774.0	01.Feb.2036	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.968,44	0.0	10019.0	91.0	23.Nov.2026	438.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.993,37	0.0	9970.0	207.0	04.Apr.2028	395.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.147,11	0.0	9977.0	762.0	26.Nov.2035	525.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	200.152,52	0.0	9889.0	1323.0	01.Apr.2053	563.0
AMAT	APPLIED MATERIALS INC	Technologie	200.172,00	0.0	9910.0	449.0	15.Jan.2031	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.180,31	0.0	9918.0	167.0	20.Sept.2027	375.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.186,15	0.0	9897.0	290.0	15.März2029	440.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.210,44	0.0	9891.0	1319.0	01.Apr.2053	565.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.239,21	0.0	10002.0	567.0	14.Okt.2031	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.245,68	0.0	10008.0	140.0	13.Juni2028	399.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.268,97	0.0	9982.0	218.0	18.Mai2028	388.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.302,96	0.0	11366.0	439.0	23.Aug.2030	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.326,53	0.0	9983.0	133.0	15.Mai2027	370.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.339,38	0.0	9924.0	339.0	03.Okt.2029	450.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.382,61	0.0	9965.0	742.0	13.Nov.2035	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.396,54	0.0	9943.0	118.0	01.Apr.2027	363.0
ENBCN	ENBRIDGE INC	Energie	200.404,11	0.0	9986.0	455.0	15.Feb.2031	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.412,23	0.0	9857.0	322.0	18.Juli2030	396.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.443,89	0.0	10008.0	299.0	15.März2029	385.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.447,18	0.0	9970.0	431.0	04.Nov.2031	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.450,29	0.0	9910.0	107.0	10.Feb.2027	320.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.462,43	0.0	9868.0	145.0	04.Aug.2027	420.0
CRM	SALESFORCE INC	Technologie	200.492,96	0.0	6040.0	1645.0	15.Juli2061	305.0
LDOS	LEIDOS INC	Technologie	200.512,06	0.0	9987.0	389.0	15.Mai2030	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.549,98	0.0	8787.0	1210.0	07.Mai2040	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.557,46	0.0	9829.0	733.0	20.Juli2035	488.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	199.744,60	0.0	9842.0	425.0	15.März2056	588.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.760,78	0.0	9871.0	295.0	25.Feb.2029	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.795,93	0.0	9955.0	37.0	03.Mai2026	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.881,31	0.0	9977.0	442.0	02.Dez.2030	408.0
JERA	JERA CO INC RegS	Elektro-	199.891,93	0.0	9930.0	125.0	14.Apr.2027	367.0
TFC	TRUIST BANK	Bankwesen	199.920,37	0.0	9967.0	40.0	15.Mai2026	330.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	199.924,06	0.0	9974.0	318.0	28.Mai2029	425.0
WMB	WILLIAMS COMPANIES INC	Energie	199.979,36	0.0	8745.0	1232.0	01.März2048	485.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.061,61	0.0	9958.0	15.0	08.Feb.2026	125.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.111,93	0.0	9958.0	303.0	07.Mai2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.336,29	0.0	9908.0	748.0	04.Nov.2036	494.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.343,42	0.0	9875.0	115.0	24.Feb.2028	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.400,14	0.0	9951.0	783.0	02.Dez.2035	467.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.410,40	0.0	9866.0	112.0	14.Feb.2027	305.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.452,58	0.0	9879.0	344.0	23.Sept.2029	400.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	199.474,48	0.0	9849.0	109.0	04.Feb.2032	338.0
DUK	DUKE ENERGY CORP	Elektro-	199.497,07	0.0	8864.0	1198.0	15.Dez.2045	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.507,97	0.0	6651.0	319.0	18.Juni2029	500.0
D	DOMINION RESOURCES INC	Elektro-	199.518,59	0.0	11397.0	855.0	15.Juni2038	700.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.546,25	0.0	9931.0	179.0	03.Nov.2028	382.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	199.563,75	0.0	9826.0	152.0	30.Juli2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.576,43	0.0	8743.0	1202.0	18.Mai2040	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.598,29	0.0	9853.0	198.0	15.Feb.2028	375.0
ENBCN	ENBRIDGE INC MTN	Energie	199.655,24	0.0	6561.0	1138.0	27.Aug.2042	424.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.698,38	0.0	9967.0	590.0	02.Dez.2032	437.0
TRV	TRAVELERS COMPANIES INC	Versicherung	198.888,40	0.0	6622.0	1509.0	08.Juni2051	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.889,56	0.0	6580.0	1479.0	15.Okt.2049	288.0
UBS	UBS GROUP AG 144A	Bankwesen	198.920,31	0.0	9795.0	1077.0	06.Sept.2045	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	198.923,99	0.0	9945.0	48.0	15.Juni2026	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.935,07	0.0	11300.0	237.0	22.Mai2028	100.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	198.946,28	0.0	6629.0	188.0	14.Dez.2027	480.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.963,57	0.0	9832.0	252.0	01.Nov.2028	338.0
FTV	FORTIVE CORP	Produktionsmittel	198.982,92	0.0	9947.0	48.0	15.Juni2026	315.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.992,70	0.0	9876.0	123.0	29.März2027	339.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.001,29	0.0	9839.0	108.0	29.Jan.2027	290.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.003,41	0.0	9935.0	90.0	01.Dez.2026	340.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.003,74	0.0	9798.0	323.0	26.Juli2029	388.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.014,76	0.0	9888.0	174.0	12.Okt.2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.057,41	0.0	9826.0	1297.0	15.Okt.2055	610.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.062,39	0.0	9902.0	166.0	01.Mai2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.063,50	0.0	9857.0	299.0	07.März2029	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	199.099,37	0.0	13254.0	940.0	07.Dez.2038	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	199.100,58	0.0	7927.0	1334.0	15.Mai2049	413.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.113,17	0.0	9900.0	76.0	27.Sept.2026	250.0
TSELEC	TRANSELEC SA 144A	Elektro-	199.152,91	0.0	9791.0	278.0	12.Jan.2029	388.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.175,54	0.0	9751.0	1051.0	01.Feb.2043	550.0
UAL	UNITED AIRLINES INC	Transport	199.189,46	0.0	10430.0	581.0	15.Juli2037	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.217,52	0.0	9889.0	542.0	15.Apr.2032	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.280,56	0.0	9937.0	1302.0	01.Juni2054	605.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	199.289,84	0.0	7871.0	402.0	21.Sept.2030	580.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.292,14	0.0	9795.0	318.0	02.Juli2029	370.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.465,89	0.0	7163.0	349.0	18.Sept.2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.501,64	0.0	9891.0	85.0	01.Nov.2026	265.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	198.509,34	0.0	9693.0	1015.0	15.Jan.2042	550.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	198.514,05	0.0	8963.0	1163.0	01.Nov.2044	475.0
DUK	DUKE ENERGY CORP	Elektro-	198.528,63	0.0	9923.0	1339.0	15.Juni2054	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.531,52	0.0	9766.0	1351.0	01.März2054	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.534,11	0.0	9913.0	554.0	06.Juni2033	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	198.579,38	0.0	9881.0	173.0	02.Nov.2027	388.0
UBS	UBS GROUP AG 144A	Bankwesen	198.586,80	0.0	9866.0	1120.0	06.Mai2047	553.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.591,92	0.0	9892.0	128.0	04.Mai2027	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.610,97	0.0	9839.0	692.0	25.Mai2033	138.0
CSX	CSX CORP	Transport	198.616,23	0.0	9916.0	134.0	01.Juni2027	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	198.623,53	0.0	7839.0	1065.0	15.Feb.2040	311.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	198.650,60	0.0	11234.0	315.0	26.März2029	138.0
K	KELLANOVA	Consumer Non-Cyclical	198.652,35	0.0	9902.0	176.0	15.Nov.2027	340.0
RWE	RWE FINANCE US LLC 144A	Elektro-	198.669,24	0.0	9788.0	1321.0	18.Sept.2055	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.684,61	0.0	9880.0	270.0	01.Nov.2029	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.698,05	0.0	9922.0	91.0	01.Dez.2026	295.0
BA	BOEING CO	Produktionsmittel	198.707,11	0.0	7076.0	1486.0	01.Aug.2059	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.728,06	0.0	9971.0	45.0	01.Juni2026	345.0
OMC	OMNICOM GROUP INC	Kommunikation	198.736,00	0.0	9975.0	32.0	15.Apr.2026	360.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.747,85	0.0	9869.0	300.0	09.Apr.2029	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.757,44	0.0	9885.0	434.0	29.Okt.2030	400.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.788,73	0.0	9830.0	334.0	12.Sept.2029	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.801,55	0.0	11350.0	175.0	24.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.819,76	0.0	9913.0	130.0	15.Mai2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	198.844,39	0.0	6540.0	1454.0	01.März2050	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.858,11	0.0	9667.0	1396.0	28.Juni2064	588.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.055,63	0.0	9811.0	113.0	16.Feb.2027	274.0
OKE	ONEOK INC	Energie	198.066,68	0.0	9986.0	137.0	13.Juli2027	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.072,66	0.0	8759.0	489.0	11.März2031	165.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.167,64	0.0	11313.0	172.0	15.Sept.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.215,08	0.0	9858.0	790.0	03.Nov.2035	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.235,93	0.0	9761.0	1358.0	15.Sept.2055	560.0
FUNOTR	FIBRA UNO RegS	REITS	198.265,64	0.0	9708.0	356.0	15.Jan.2030	487.0
GXO	GXO LOGISTICS INC	Transport	198.267,81	0.0	9844.0	56.0	15.Juli2026	165.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.277,67	0.0	9836.0	543.0	13.Apr.2032	438.0
QRVO	QORVO INC	Technologie	198.295,82	0.0	9839.0	277.0	15.Okt.2029	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.357,24	0.0	9730.0	1340.0	15.Aug.2054	555.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.372,77	0.0	9857.0	302.0	18.Apr.2029	375.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.399,60	0.0	9828.0	746.0	01.Okt.2035	436.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.436,11	0.0	9914.0	813.0	04.Dez.2034	188.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.606,64	0.0	9851.0	183.0	15.Nov.2027	325.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.658,60	0.0	9877.0	45.0	01.Juni2026	125.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.705,86	0.0	9686.0	312.0	03.Juli2029	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.725,00	0.0	8665.0	1238.0	15.März2048	480.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.754,47	0.0	9769.0	379.0	28.Feb.2030	393.0
R	RYDER SYSTEM INC MTN	Transport	197.774,80	0.0	9837.0	69.0	01.Sept.2026	175.0
OKE	ONEOK INC	Energie	197.821,47	0.0	11002.0	1153.0	15.Jan.2051	715.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.824,35	0.0	9823.0	118.0	10.März2027	253.0
GMT	GATX CORPORATION	Finanzunternehmen	197.865,10	0.0	11218.0	633.0	01.Mai2034	690.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.871,83	0.0	11126.0	783.0	01.Sept.2036	615.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	197.928,16	0.0	7834.0	1264.0	01.Okt.2046	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.016,32	0.0	9831.0	537.0	19.Apr.2033	432.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.198,43	0.0	9699.0	1347.0	01.März2054	545.0
ET	ENERGY TRANSFER LP	Energie	197.211,82	0.0	9735.0	716.0	15.März2035	490.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.225,18	0.0	9826.0	81.0	15.Okt.2026	205.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.336,13	0.0	10731.0	830.0	15.Mai2037	595.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.367,79	0.0	9849.0	90.0	17.Nov.2026	238.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.374,09	0.0	9729.0	327.0	08.Aug.2029	390.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.387,51	0.0	11157.0	510.0	14.Juli2031	243.0
COP	CONOCOPHILLIPS CO	Energie	197.441,91	0.0	9634.0	1444.0	15.Jan.2065	565.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	197.493,14	0.0	9734.0	1326.0	15.März2053	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	197.507,99	0.0	6566.0	386.0	28.Mai2031	519.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.556,69	0.0	9691.0	1347.0	16.Feb.2055	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.561,86	0.0	9754.0	602.0	01.März2033	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	197.574,58	0.0	9592.0	1119.0	15.Nov.2043	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.755,26	0.0	9975.0	28.0	01.Apr.2026	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.792,57	0.0	9808.0	73.0	15.Sept.2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	196.891,26	0.0	9707.0	80.0	15.Jan.2082	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.921,86	0.0	6562.0	1463.0	15.Juni2050	310.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	196.929,00	0.0	6484.0	482.0	26.Sept.2031	535.0
DTE	DTE ELECTRIC COMPANY	Elektro-	196.970,33	0.0	9735.0	1344.0	01.Apr.2053	540.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.093,59	0.0	9820.0	77.0	29.Sept.2026	160.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.127,21	0.0	7722.0	388.0	15.Juli2030	528.0
PSX	PHILLIPS 66	Energie	196.330,64	0.0	6460.0	1444.0	15.März2052	330.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.353,24	0.0	9817.0	97.0	15.Dez.2026	206.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.397,00	0.0	9759.0	309.0	17.Apr.2029	363.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.400,10	0.0	9784.0	393.0	15.Mai2030	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.402,54	0.0	9775.0	308.0	01.Mai2029	357.0
COP	BURLINGTON RESOURCES LLC	Energie	196.517,18	0.0	10815.0	797.0	15.Okt.2036	595.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.517,62	0.0	9806.0	89.0	15.Nov.2026	227.0
HP	HELMERICH AND PAYNE INC	Energie	196.547,65	0.0	9803.0	695.0	01.Dez.2034	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.565,67	0.0	9689.0	1350.0	15.März2054	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.578,38	0.0	9786.0	308.0	01.Mai2029	338.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.582,61	0.0	11099.0	784.0	01.Okt.2036	635.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.597,79	0.0	9825.0	671.0	17.Nov.2032	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	196.637,61	0.0	9709.0	1337.0	30.Sept.2055	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.644,34	0.0	9770.0	538.0	25.Apr.2033	434.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	196.650,80	0.0	6421.0	1481.0	01.Jan.2051	291.0
PSD	PUGET ENERGY INC	Elektro-	196.035,13	0.0	9799.0	402.0	15.Juni2030	410.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.058,96	0.0	11053.0	494.0	25.März2031	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.084,29	0.0	9572.0	1060.0	09.Jan.2043	530.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.186,34	0.0	11074.0	896.0	01.Apr.2039	645.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.186,75	0.0	8538.0	1291.0	20.Jan.2049	445.0
NUE	NUCOR CORP	Basic Industry	196.255,32	0.0	11186.0	848.0	01.Dez.2037	640.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.266,23	0.0	11033.0	941.0	01.März2040	620.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	196.308,17	0.0	13000.0	261.0	08.Okt.2028	338.0
JBL	JABIL INC	Technologie	196.310,51	0.0	9664.0	366.0	15.Jan.2030	360.0
WLK	WESTLAKE CORP	Basic Industry	195.480,87	0.0	11090.0	344.0	17.Juli2029	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.489,35	0.0	9574.0	1363.0	01.Aug.2054	530.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.513,26	0.0	9644.0	413.0	15.Aug.2030	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.577,58	0.0	9723.0	305.0	30.Apr.2029	425.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.622,51	0.0	9704.0	213.0	22.März2028	325.0
KCN	KINROSS GOLD CORP	Basic Industry	195.646,12	0.0	10916.0	585.0	15.Juli2033	625.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	195.672,41	0.0	9530.0	1135.0	23.Juni2045	525.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	195.686,84	0.0	7007.0	1401.0	25.Aug.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.726,99	0.0	11020.0	800.0	15.März2037	645.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.731,40	0.0	10102.0	189.0	23.Feb.2028	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.776,11	0.0	9719.0	926.0	13.Sept.2036	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.829,72	0.0	9641.0	1311.0	13.Sept.2054	575.0
ADI	ANALOG DEVICES INC	Technologie	195.846,55	0.0	6466.0	1516.0	01.Okt.2051	295.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.866,10	0.0	9628.0	488.0	06.Juli2031	370.0
AIA	AIA GROUP LTD 144A	Versicherung	195.889,92	0.0	9729.0	389.0	07.Apr.2030	338.0
KR	KROGER CO	Consumer Non-Cyclical	195.106,31	0.0	9527.0	1221.0	15.Jan.2049	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.151,20	0.0	9696.0	798.0	11.Juli2034	120.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.232,31	0.0	11033.0	297.0	11.Jan.2029	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	195.351,97	0.0	12577.0	441.0	15.März2031	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	195.364,88	0.0	8568.0	1300.0	15.März2049	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.426,60	0.0	9573.0	1289.0	10.Feb.2053	563.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.453,00	0.0	9761.0	141.0	02.Juni2027	288.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.647,73	0.0	9698.0	125.0	30.März2028	161.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	194.666,69	0.0	9617.0	571.0	01.Sept.2032	395.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.668,38	0.0	11063.0	636.0	15.Mai2034	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.669,79	0.0	9584.0	368.0	21.Jan.2030	368.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.673,75	0.0	6388.0	1356.0	22.Feb.2049	433.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	194.699,61	0.0	11103.0	246.0	16.Juni2028	38.0
WFC	WELLS FARGO & COMPANY	Bankwesen	194.715,67	0.0	12904.0	774.0	02.Nov.2035	463.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.717,53	0.0	9736.0	98.0	16.Dez.2026	125.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	194.746,89	0.0	8535.0	1018.0	15.Aug.2039	355.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.815,87	0.0	9580.0	366.0	29.Jan.2030	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.861,30	0.0	9640.0	535.0	15.März2032	405.0
UNP	UNION PACIFIC CORPORATION	Transport	194.910,28	0.0	6886.0	1637.0	06.Apr.2071	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	194.920,18	0.0	8548.0	1068.0	15.März2042	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	194.975,14	0.0	9746.0	1362.0	15.Juni2054	555.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.018,28	0.0	9708.0	268.0	01.Nov.2028	338.0
O	REALTY INCOME CORPORATION	REITS	194.268,71	0.0	9712.0	322.0	15.Juni2029	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.313,55	0.0	10972.0	1298.0	30.Aug.2044	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	194.363,58	0.0	10984.0	405.0	16.März2030	138.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	194.412,56	0.0	9719.0	73.0	15.Dez.2031	275.0
ADI	ANALOG DEVICES INC	Technologie	194.496,77	0.0	9722.0	1182.0	15.Dez.2045	530.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	194.546,94	0.0	9713.0	746.0	02.Nov.2033	100.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	194.555,39	0.0	6995.0	1318.0	07.Okt.2051	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.558,77	0.0	10912.0	284.0	01.März2029	700.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.848,62	0.0	9663.0	1115.0	30.Okt.2038	188.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	193.861,35	0.0	9534.0	449.0	31.Dez.2079	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.956,35	0.0	10802.0	550.0	09.Jan.2033	640.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	193.962,66	0.0	6356.0	718.0	03.Sept.2035	572.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.088,46	0.0	9541.0	375.0	15.Juli2030	388.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	194.146,61	0.0	7763.0	573.0	14.Dez.2032	543.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	194.152,03	0.0	10988.0	300.0	20.Jan.2029	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.156,03	0.0	9690.0	744.0	21.Okt.2033	95.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	194.159,40	0.0	9578.0	1253.0	01.Okt.2054	618.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.171,59	0.0	9629.0	534.0	15.Apr.2032	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.377,90	0.0	10941.0	414.0	15.Apr.2030	138.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.447,06	0.0	9627.0	395.0	29.Apr.2030	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	193.521,66	0.0	9476.0	1365.0	01.Feb.2055	530.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	193.524,82	0.0	6407.0	110.0	05.Feb.2027	181.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.531,82	0.0	8446.0	1170.0	15.Aug.2045	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.572,10	0.0	9902.0	135.0	19.Mai2027	315.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.588,59	0.0	9586.0	541.0	16.März2032	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	193.589,89	0.0	9633.0	718.0	06.Juli2033	88.0
URWFP	WEA FINANCE LLC 144A	REITS	193.750,13	0.0	9686.0	322.0	15.Juni2029	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.751,73	0.0	9647.0	724.0	30.Juli2033	90.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	193.761,62	0.0	10900.0	810.0	15.Sept.2037	675.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.935,52	0.0	9421.0	1331.0	15.Jan.2054	535.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	192.977,47	0.0	12836.0	362.0	26.Nov.2049	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	193.153,95	0.0	8528.0	1123.0	02.Mai2043	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.158,07	0.0	12733.0	239.0	26.Juni2028	225.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	193.274,39	0.0	8492.0	1113.0	01.Okt.2043	465.0
XYL	XYLEM INC	Produktionsmittel	193.285,88	0.0	9590.0	203.0	30.Jan.2028	195.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	192.605,99	0.0	6318.0	1490.0	12.Aug.2051	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.650,23	0.0	9857.0	299.0	05.Apr.2029	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.664,98	0.0	10818.0	901.0	01.Sept.2039	650.0
WB	WEIBO CORP	Kommunikation	192.713,67	0.0	9487.0	408.0	08.Juli2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.769,86	0.0	9620.0	407.0	28.Mai2030	349.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	192.889,17	0.0	8517.0	1360.0	01.Mai2050	435.0
PSD	PUGET SOUND ENERGY INC	Elektro-	192.903,29	0.0	9621.0	1346.0	01.Juni2053	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	192.101,09	0.0	12312.0	281.0	19.Jan.2029	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.108,26	0.0	9602.0	673.0	02.Nov.2032	25.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.149,76	0.0	9539.0	348.0	01.Okt.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	192.208,86	0.0	12319.0	287.0	20.Feb.2029	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.232,00	0.0	9533.0	198.0	10.Jan.2028	180.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	192.270,08	0.0	7658.0	467.0	15.Mai2036	512.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.343,27	0.0	8405.0	1236.0	01.März2049	488.0
XEL	XCEL ENERGY INC	Elektro-	192.344,41	0.0	9602.0	401.0	01.Juni2030	340.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	192.411,17	0.0	12575.0	306.0	30.März2029	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	192.422,87	0.0	12618.0	316.0	02.Mai2029	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.425,99	0.0	9491.0	988.0	29.Mai2037	200.0
OKE	ONEOK INC	Energie	192.436,52	0.0	10728.0	414.0	15.Jan.2031	635.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.471,75	0.0	12467.0	223.0	30.Mai2029	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	191.768,59	0.0	10689.0	380.0	15.Juli2030	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.771,86	0.0	9497.0	244.0	12.Juli2028	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	191.893,30	0.0	12155.0	101.0	21.Jan.2028	600.0
ATH	ATHENE HOLDING LTD	Versicherung	191.894,34	0.0	9447.0	450.0	15.Jan.2031	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.937,15	0.0	10660.0	700.0	15.Dez.2034	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.956,69	0.0	9487.0	378.0	16.Jan.2030	265.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.069,69	0.0	10761.0	472.0	18.Jan.2031	200.0
MMM	3M CO	Produktionsmittel	192.074,81	0.0	9551.0	395.0	15.Apr.2030	305.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.282,92	0.0	9497.0	348.0	15.Sept.2029	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	191.318,14	0.0	9385.0	1280.0	21.Feb.2053	563.0
CF	CF INDUSTRIES INC	Basic Industry	191.358,47	0.0	9431.0	1099.0	15.März2044	538.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	191.379,06	0.0	9555.0	407.0	03.Juni2030	362.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.387,83	0.0	9392.0	1514.0	14.Aug.2064	520.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.450,46	0.0	9423.0	1213.0	12.Sept.2049	565.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	191.465,60	0.0	9415.0	1241.0	15.März2055	620.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.527,87	0.0	8010.0	1323.0	15.März2049	413.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.532,07	0.0	10661.0	227.0	31.Juli2028	747.0
HST	HOST HOTELS & RESORTS LP	REITS	191.547,77	0.0	9576.0	367.0	15.Dez.2029	338.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	191.554,67	0.0	12747.0	368.0	28.Nov.2029	338.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	191.588,28	0.0	9448.0	372.0	28.Jan.2030	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.634,80	0.0	7594.0	300.0	09.Apr.2034	518.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	190.839,66	0.0	9532.0	819.0	28.Nov.2034	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.856,34	0.0	10579.0	262.0	15.Jan.2029	775.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	190.896,15	0.0	12298.0	1230.0	28.Mai2051	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.942,78	0.0	9445.0	1057.0	01.Okt.2041	484.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	190.974,26	0.0	9301.0	1288.0	01.Juli2052	536.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	191.004,29	0.0	9453.0	911.0	28.Juli2036	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	191.007,38	0.0	7503.0	198.0	01.Feb.2033	501.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	191.027,22	0.0	6314.0	1493.0	15.Okt.2052	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.118,10	0.0	10906.0	343.0	14.Juni2029	25.0
MA	MASTERCARD INC	Technologie	191.146,54	0.0	7630.0	1397.0	01.Juni2049	365.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	191.229,06	0.0	6368.0	1364.0	09.Dez.2047	412.0
BACR	BARCLAYS PLC	Bankwesen	190.386,26	0.0	9436.0	430.0	23.Sept.2035	356.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.401,44	0.0	9498.0	174.0	28.Sept.2027	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.409,15	0.0	8344.0	1017.0	15.Aug.2039	350.0
BCECN	BELL CANADA MTN	Kommunikation	190.499,03	0.0	6853.0	1190.0	29.Sept.2044	475.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	190.516,45	0.0	12645.0	269.0	20.Okt.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.587,82	0.0	9368.0	405.0	08.Juli2035	365.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	190.616,85	0.0	9529.0	409.0	15.Juni2030	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.652,70	0.0	7532.0	1448.0	15.März2052	370.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.692,57	0.0	9414.0	376.0	22.Jan.2030	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.722,37	0.0	10895.0	988.0	15.Dez.2040	615.0
HUM	HUMANA INC	Versicherung	190.722,40	0.0	8468.0	1199.0	15.März2047	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.757,23	0.0	9477.0	352.0	27.Sept.2029	272.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.982,68	0.0	9064.0	1192.0	01.Apr.2048	540.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.997,78	0.0	9389.0	422.0	27.Aug.2030	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.003,09	0.0	12333.0	467.0	10.Apr.2031	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.091,71	0.0	9449.0	261.0	15.Sept.2029	216.0
MAS	MASCO CORP	Produktionsmittel	190.091,97	0.0	9454.0	209.0	15.Feb.2028	150.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	190.121,32	0.0	10600.0	734.0	15.Jan.2036	625.0
OVV	OVINTIV INC	Energie	190.181,40	0.0	10568.0	1174.0	15.Juli2053	710.0
EQIX	EQUINIX INC	Technologie	190.208,17	0.0	6265.0	1494.0	15.Sept.2051	295.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.223,38	0.0	9411.0	1667.0	15.Feb.2051	295.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.335,47	0.0	10530.0	141.0	01.Juli2027	750.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.360,34	0.0	9420.0	380.0	01.Feb.2030	260.0
C	CITIGROUP INC	Bankwesen	189.638,31	0.0	10557.0	190.0	15.Jan.2028	663.0
C	CITIGROUP INC	Bankwesen	189.707,84	0.0	10762.0	627.0	31.Okt.2033	600.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.791,33	0.0	9426.0	349.0	16.Okt.2029	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	189.925,88	0.0	12318.0	382.0	08.Apr.2030	525.0
HYDONE	HYDRO ONE INC.	Elektro-	189.172,33	0.0	8387.0	386.0	03.Juni2030	735.0
MSFT	MICROSOFT CORPORATION	Technologie	189.180,48	0.0	6230.0	1701.0	17.März2062	304.0
UAL	UNITED AIRLINES INC	Transport	189.349,58	0.0	9619.0	240.0	07.Apr.2030	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.381,06	0.0	9357.0	418.0	15.Juli2030	265.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	189.393,76	0.0	8178.0	518.0	30.Juni2052	709.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.405,61	0.0	9447.0	1173.0	01.Dez.2045	530.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.453,39	0.0	9377.0	427.0	12.Aug.2030	275.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	189.494,18	0.0	12490.0	1111.0	04.Apr.2044	525.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.800,96	0.0	9414.0	531.0	17.Nov.2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.828,15	0.0	12558.0	113.0	03.Feb.2027	28.0
RWE	RWE AG RegS	Elektro-	188.854,01	0.0	12182.0	740.0	13.Feb.2035	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.884,45	0.0	9357.0	865.0	14.Mai2035	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	188.909,59	0.0	6292.0	1557.0	10.Dez.2051	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.018,51	0.0	9275.0	973.0	24.Juli2039	442.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.021,16	0.0	9401.0	263.0	15.Sept.2028	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.045,83	0.0	9293.0	1329.0	28.Feb.2053	525.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.053,93	0.0	9351.0	421.0	13.Juli2030	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.063,97	0.0	10704.0	501.0	18.März2031	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.103,77	0.0	12484.0	333.0	03.Juli2029	200.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.106,74	0.0	9383.0	389.0	11.März2030	270.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	188.260,76	0.0	12370.0	252.0	24.Aug.2028	488.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	188.302,10	0.0	9600.0	1079.0	08.Nov.2042	525.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	188.323,41	0.0	9251.0	442.0	18.Feb.2031	500.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.337,21	0.0	10574.0	342.0	15.März2055	738.0
MMM	3M CO MTN	Produktionsmittel	188.399,98	0.0	7474.0	1329.0	15.Okt.2047	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	188.411,44	0.0	12085.0	655.0	23.Jan.2034	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.511,05	0.0	6853.0	1612.0	15.Juni2061	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	188.517,58	0.0	7498.0	223.0	01.Mai2028	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	188.572,72	0.0	7402.0	1285.0	15.Aug.2049	415.0
PNLNA	POSTNL NV RegS	Transport	188.581,45	0.0	12284.0	469.0	12.Juni2031	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	188.677,70	0.0	12353.0	393.0	15.Apr.2032	250.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	187.862,35	0.0	9316.0	882.0	15.Okt.2037	450.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.865,25	0.0	10724.0	368.0	17.Sept.2029	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	187.875,94	0.0	7491.0	1117.0	15.Mai2040	270.0
ESNT	ESSENT GROUP LTD	Versicherung	187.913,59	0.0	10450.0	305.0	01.Juli2029	625.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.955,51	0.0	9366.0	405.0	07.Mai2030	288.0
D	DOMINION RESOURCES INC	Elektro-	187.984,35	0.0	9214.0	1024.0	01.Aug.2041	490.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.078,62	0.0	12175.0	210.0	10.Apr.2028	450.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	188.101,86	0.0	9311.0	1198.0	27.März2043	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.152,97	0.0	9388.0	989.0	02.Nov.2036	138.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	188.191,09	0.0	9304.0	339.0	18.Sept.2029	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	188.250,06	0.0	7447.0	1367.0	01.Okt.2050	391.0
FE	FIRSTENERGY CORPORATION	Elektro-	187.462,83	0.0	9295.0	388.0	01.März2030	265.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	187.542,85	0.0	7546.0	1558.0	12.Aug.2056	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	187.556,71	0.0	12127.0	359.0	17.Jan.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.605,39	0.0	10504.0	556.0	15.Okt.2032	550.0
SGROLN	SEGRO PLC MTN RegS	REITS	187.628,44	0.0	12488.0	1063.0	06.Dez.2041	513.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	187.663,30	0.0	9342.0	1162.0	18.Mai2045	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.691,21	0.0	8217.0	1133.0	21.Aug.2042	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.772,25	0.0	8229.0	1145.0	01.März2043	395.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.791,52	0.0	9234.0	528.0	12.Jan.2033	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.012,55	0.0	9169.0	1176.0	01.Aug.2045	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	187.067,85	0.0	7359.0	369.0	24.Jan.2035	426.0
FTSCN	FORTIS INC	Elektro-	187.071,69	0.0	7401.0	499.0	09.Sept.2031	417.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	187.082,05	0.0	12335.0	498.0	08.Sept.2031	425.0
KIM	KIMCO REALTY OP LLC	REITS	187.084,10	0.0	9287.0	554.0	01.Apr.2032	320.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	187.123,07	0.0	7385.0	373.0	04.März2030	482.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.138,75	0.0	9323.0	817.0	14.Sept.2034	113.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	187.195,82	0.0	9246.0	1214.0	01.Okt.2048	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.250,96	0.0	9226.0	1061.0	06.März2042	488.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.267,09	0.0	10696.0	596.0	14.Juni2033	609.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.279,49	0.0	9285.0	929.0	15.Okt.2038	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.386,13	0.0	10578.0	575.0	01.Apr.2033	615.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	186.570,03	0.0	10451.0	602.0	01.Aug.2033	555.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	186.673,23	0.0	6131.0	1556.0	12.Aug.2051	263.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	186.693,70	0.0	9218.0	500.0	08.Aug.2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.708,03	0.0	10516.0	403.0	07.Sept.2030	550.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	186.765,62	0.0	12353.0	336.0	11.Okt.2029	457.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	186.766,79	0.0	9169.0	1057.0	15.Aug.2042	500.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.844,08	0.0	9220.0	498.0	14.Juli2031	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.881,90	0.0	10676.0	483.0	02.Dez.2030	63.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.916,58	0.0	9297.0	552.0	27.Apr.2032	354.0
UPS	UPS OF AMERICA INC RegS	Transport	186.928,40	0.0	12225.0	1269.0	12.Feb.2050	513.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.140,04	0.0	7424.0	356.0	22.Nov.2029	436.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.144,15	0.0	9181.0	1151.0	10.März2044	470.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	186.185,60	0.0	7368.0	1404.0	01.Apr.2051	375.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.282,55	0.0	9216.0	422.0	30.Juni2030	213.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.290,25	0.0	10438.0	116.0	15.März2027	810.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.320,11	0.0	9302.0	411.0	27.Mai2030	260.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	186.333,11	0.0	11788.0	1119.0	22.Jan.2046	525.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	186.346,74	0.0	10408.0	352.0	23.Jan.2030	600.0
NNN	NNN REIT INC	REITS	186.388,82	0.0	9276.0	401.0	15.Apr.2030	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	186.397,41	0.0	10563.0	482.0	18.Dez.2030	75.0
HPQ	HP INC	Technologie	186.409,09	0.0	9559.0	409.0	17.Juni2030	340.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	186.422,20	0.0	9216.0	1141.0	01.Okt.2044	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.456,27	0.0	10322.0	263.0	15.Jan.2029	788.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.491,82	0.0	9106.0	536.0	02.Mai2052	350.0
PSX	PHILLIPS 66 CO	Energie	186.499,48	0.0	9184.0	1323.0	15.März2055	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.533,20	0.0	9259.0	391.0	01.März2030	230.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	186.556,64	0.0	9271.0	552.0	20.Apr.2032	361.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.746,34	0.0	9211.0	553.0	15.März2032	300.0
TRGP	TARGA RESOURCES CORP	Energie	185.775,60	0.0	10395.0	1232.0	15.Feb.2053	650.0
IMCDNA	IMCD NV RegS	Basic Industry	185.775,93	0.0	12244.0	239.0	18.Sept.2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	185.798,46	0.0	9275.0	1172.0	05.Dez.2043	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	185.857,31	0.0	10319.0	431.0	15.Jan.2031	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.868,74	0.0	9278.0	409.0	25.Mai2031	259.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.888,62	0.0	7378.0	1104.0	19.Okt.2042	358.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	185.909,59	0.0	7413.0	720.0	22.Nov.2034	473.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.923,76	0.0	10569.0	651.0	14.Mai2034	605.0
UNP	UNION PACIFIC CORPORATION	Transport	186.029,06	0.0	8149.0	1241.0	01.März2046	405.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.106,25	0.0	9233.0	474.0	17.März2031	288.0
WELL	WELLTOWER OP LLC	REITS	185.450,37	0.0	9260.0	496.0	01.Juni2031	280.0
FTV	FORTIVE CORP	Produktionsmittel	185.462,45	0.0	8240.0	1242.0	15.Juni2046	430.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	185.471,70	0.0	8006.0	232.0	09.Aug.2033	919.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.530,72	0.0	10439.0	923.0	15.März2040	635.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.566,69	0.0	9154.0	1282.0	15.März2049	488.0
COLBUN	COLBUN SA RegS	Elektro-	184.908,03	0.0	9116.0	536.0	19.Jan.2032	315.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	184.915,11	0.0	10244.0	1241.0	01.Dez.2052	650.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.918,64	0.0	9142.0	464.0	15.Jan.2031	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.936,85	0.0	10383.0	640.0	15.Feb.2034	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.951,22	0.0	9174.0	478.0	15.März2032	290.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.961,26	0.0	10446.0	516.0	30.März2032	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	184.980,83	0.0	8109.0	1307.0	07.März2048	405.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.989,34	0.0	9114.0	521.0	21.Jan.2033	334.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	185.006,03	0.0	11845.0	571.0	31.Dez.2079	450.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.010,73	0.0	12090.0	478.0	27.Juni2031	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.011,62	0.0	9199.0	439.0	15.Okt.2030	300.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	185.013,31	0.0	10471.0	706.0	15.Apr.2035	590.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.049,46	0.0	10521.0	712.0	15.Mai2035	601.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	185.119,83	0.0	12335.0	257.0	14.Juli2028	13.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.194,62	0.0	9237.0	452.0	15.Nov.2030	255.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.254,97	0.0	9164.0	509.0	12.Aug.2031	285.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.258,70	0.0	10402.0	397.0	15.Aug.2030	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	184.445,58	0.0	10360.0	614.0	10.Aug.2033	509.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.482,69	0.0	10512.0	552.0	17.Okt.2031	150.0
TELPM	PLDT INC RegS	Kommunikation	184.502,43	0.0	9125.0	465.0	23.Jan.2031	250.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	184.511,13	0.0	10279.0	683.0	30.Dez.2034	570.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.554,42	0.0	10401.0	245.0	18.Sept.2028	585.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	184.565,50	0.0	10331.0	607.0	15.Juli2033	510.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.585,87	0.0	10374.0	283.0	11.März2029	650.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.589,05	0.0	9143.0	547.0	13.März2037	332.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.607,34	0.0	9092.0	1213.0	15.März2049	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.629,80	0.0	12053.0	707.0	11.Juni2034	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	184.636,52	0.0	10349.0	1306.0	15.Aug.2053	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.644,43	0.0	9111.0	1174.0	15.März2045	475.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.672,38	0.0	10324.0	358.0	13.Jan.2030	535.0
EXC	EXELON CORPORATION	Elektro-	184.673,20	0.0	9231.0	1167.0	15.Juni2045	510.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.709,65	0.0	6159.0	241.0	23.Juni2028	194.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.718,86	0.0	10309.0	423.0	25.Jan.2031	625.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.732,00	0.0	9896.0	160.0	15.Sept.2027	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	184.764,87	0.0	6639.0	1470.0	15.März2051	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.768,31	0.0	9214.0	1036.0	06.Nov.2037	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.790,08	0.0	10469.0	490.0	19.Jan.2031	85.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.820,36	0.0	12065.0	213.0	01.Juni2028	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	184.838,81	0.0	9122.0	925.0	12.Feb.2036	121.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	184.102,82	0.0	9081.0	414.0	18.Juni2030	250.0
NWG	NATWEST GROUP PLC	Bankwesen	184.137,27	0.0	9191.0	451.0	28.Nov.2035	303.0
MS	MORGAN STANLEY	Bankwesen	184.233,34	0.0	12200.0	177.0	25.Okt.2028	481.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.236,78	0.0	10359.0	198.0	06.März2028	600.0
C	CITIGROUP INC	Bankwesen	184.285,31	0.0	7359.0	402.0	03.Juni2035	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	184.314,26	0.0	10305.0	634.0	15.Jan.2034	538.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.392,71	0.0	9169.0	523.0	14.Okt.2031	288.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.393,49	0.0	12051.0	559.0	31.Mai2032	375.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	183.600,45	0.0	10488.0	269.0	15.Dez.2028	570.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.610,35	0.0	11898.0	740.0	26.März2036	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	183.647,99	0.0	11925.0	203.0	27.Feb.2028	338.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	183.659,39	0.0	9071.0	416.0	01.Juli2031	243.0
ORIX	ORIX CORPORATION	Financial Other	183.691,80	0.0	10329.0	712.0	25.Feb.2035	540.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.702,06	0.0	9097.0	466.0	03.März2036	305.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.790,82	0.0	10260.0	227.0	01.Juli2028	525.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	183.861,79	0.0	9055.0	532.0	19.Jan.2032	335.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	183.926,71	0.0	11914.0	275.0	15.Jan.2029	321.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.931,44	0.0	6655.0	133.0	10.Mai2027	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.010,72	0.0	12112.0	165.0	29.Aug.2027	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.194,61	0.0	9137.0	510.0	22.Nov.2032	323.0
EOG	EOG RESOURCES INC	Energie	183.238,12	0.0	10196.0	1320.0	15.Juli2055	595.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.246,05	0.0	10244.0	314.0	15.Juli2029	538.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.290,26	0.0	10446.0	665.0	29.Mai2034	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	183.295,55	0.0	7261.0	1065.0	01.Okt.2040	338.0
CB	ACE CAPITAL TRUST II	Versicherung	183.295,63	0.0	12015.0	355.0	01.Apr.2030	970.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.340,35	0.0	10351.0	714.0	23.März2035	540.0
KMI	KINDER MORGAN INC	Energie	183.345,98	0.0	10284.0	320.0	01.Aug.2029	510.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.387,71	0.0	9096.0	473.0	18.März2031	298.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.401,21	0.0	11926.0	119.0	12.Apr.2027	375.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	183.405,43	0.0	10301.0	675.0	15.Aug.2034	530.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	183.406,23	0.0	7245.0	104.0	15.Jan.2027	295.0
OKE	ONEOK PARTNERS LP	Energie	183.407,17	0.0	10249.0	951.0	01.Feb.2041	613.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.417,19	0.0	12135.0	266.0	04.Okt.2028	388.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.442,81	0.0	9072.0	501.0	12.Aug.2031	288.0
BIDU	BAIDU INC	Technologie	183.462,42	0.0	9098.0	517.0	23.Aug.2031	238.0
OMERS	OMERS REALTY CORP	Financial Other	183.502,73	0.0	7292.0	160.0	04.Okt.2027	324.0
WFC	WELLS FARGO & COMPANY	Bankwesen	183.522,94	0.0	10484.0	809.0	15.Dez.2036	595.0
R	RYDER SYSTEM INC MTN	Transport	182.740,96	0.0	10418.0	309.0	01.Juni2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.746,25	0.0	6064.0	1631.0	15.Mai2060	313.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.764,38	0.0	10206.0	153.0	15.Jan.2028	563.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.807,52	0.0	12184.0	535.0	14.Dez.2031	313.0
ADI	ANALOG DEVICES INC	Technologie	182.863,46	0.0	10343.0	662.0	01.Apr.2034	505.0
EXC	EXELON CORPORATION	Elektro-	182.889,61	0.0	10320.0	450.0	15.März2031	513.0
ENBCN	ENBRIDGE INC	Energie	182.991,14	0.0	10216.0	391.0	20.Juni2030	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.999,61	0.0	10226.0	352.0	17.Jan.2031	554.0
OKE	ONEOK INC	Energie	183.007,32	0.0	7204.0	1321.0	01.März2050	395.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	183.013,67	0.0	10379.0	337.0	01.Nov.2030	617.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.022,32	0.0	12090.0	586.0	20.Sept.2032	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	183.032,05	0.0	14228.0	811.0	23.Juni2037	638.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.040,54	0.0	9105.0	484.0	15.Apr.2031	275.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.048,14	0.0	10281.0	710.0	11.Feb.2035	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.084,47	0.0	8135.0	1238.0	15.Dez.2046	442.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.091,53	0.0	9138.0	496.0	25.Mai2031	269.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.139,52	0.0	10456.0	225.0	12.Juni2029	657.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.324,75	0.0	10379.0	502.0	19.Nov.2031	513.0
AVB	AVALONBAY COMMUNITIES INC	REITS	182.363,60	0.0	10406.0	641.0	07.Dez.2033	530.0
CVECN	CENOVUS ENERGY INC	Energie	182.375,96	0.0	9116.0	1188.0	15.Juni2047	540.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.412,17	0.0	11637.0	133.0	27.Apr.2027	175.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.447,83	0.0	9058.0	1084.0	27.Apr.2042	463.0
NI	NISOURCE INC	Erdgas	182.483,00	0.0	8961.0	1122.0	15.Feb.2044	480.0
EXOIM	EXOR NV RegS	Financial Other	182.483,35	0.0	11796.0	607.0	14.Feb.2033	375.0
AEP	APPALACHIAN POWER CO	Elektro-	182.520,16	0.0	7254.0	1385.0	01.Mai2050	370.0
DAL	DELTA AIR LINES INC	Transport	182.526,34	0.0	10173.0	229.0	10.Juli2028	495.0
ADI	ANALOG DEVICES INC	Technologie	182.561,09	0.0	10140.0	402.0	15.Juni2030	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.611,64	0.0	10303.0	247.0	12.Sept.2028	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.619,68	0.0	12077.0	344.0	27.Sept.2029	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	182.621,99	0.0	10179.0	659.0	25.Juni2034	538.0
SR	SPIRE MISSOURI INC	Erdgas	182.677,08	0.0	10264.0	679.0	15.Aug.2034	515.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.707,80	0.0	9024.0	443.0	21.Jan.2051	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.713,38	0.0	9056.0	1079.0	15.Apr.2042	465.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	182.722,56	0.0	11839.0	103.0	11.Jan.2027	313.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.737,07	0.0	10282.0	715.0	24.Feb.2035	510.0
SAGAX	SAGAX AB MTN RegS	Financial Other	182.737,11	0.0	11823.0	535.0	13.März2032	400.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	182.739,06	0.0	11963.0	413.0	14.Juli2030	438.0
COP	CONOCOPHILLIPS CO	Energie	181.894,13	0.0	10196.0	359.0	15.Jan.2030	470.0
D	DOMINION ENERGY INC	Elektro-	181.897,09	0.0	10255.0	709.0	15.März2035	545.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.898,34	0.0	11846.0	392.0	24.März2030	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	181.901,42	0.0	10205.0	321.0	01.Aug.2029	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.939,36	0.0	10259.0	710.0	15.März2035	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.991,49	0.0	8070.0	1343.0	01.Juni2049	415.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	181.997,30	0.0	9093.0	536.0	09.Dez.2031	299.0
DOC	HEALTHPEAK OP LLC	REITS	182.049,60	0.0	10221.0	703.0	15.Feb.2035	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.053,57	0.0	11783.0	380.0	25.Feb.2035	372.0
MA	MASTERCARD INC	Technologie	182.098,13	0.0	10274.0	592.0	09.März2033	485.0
AEP	AEP TEXAS INC	Elektro-	182.098,49	0.0	10357.0	305.0	15.Mai2029	545.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.122,64	0.0	11764.0	373.0	28.Jan.2035	363.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.132,51	0.0	11936.0	880.0	01.März2039	700.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.139,38	0.0	10222.0	362.0	30.Jan.2030	488.0
FTV	FORTIVE CORP	Produktionsmittel	182.151,46	0.0	11996.0	338.0	15.Aug.2029	370.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.182,58	0.0	9068.0	446.0	14.Okt.2030	238.0
STT	STATE STREET CORP	Bankwesen	182.247,98	0.0	10345.0	176.0	04.Nov.2028	582.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.482,55	0.0	10206.0	240.0	14.Aug.2028	480.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	181.500,41	0.0	8943.0	535.0	15.Jan.2032	313.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.609,41	0.0	10364.0	274.0	08.Dez.2028	547.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	181.622,87	0.0	5955.0	1413.0	31.Juli2048	360.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	181.625,22	0.0	10522.0	527.0	15.Sept.2037	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.692,97	0.0	9035.0	444.0	23.Sept.2030	214.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	181.695,30	0.0	11959.0	328.0	07.Aug.2029	363.0
DIS	WALT DISNEY CO	Kommunikation	181.698,69	0.0	9043.0	1234.0	15.Nov.2046	475.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.712,36	0.0	8994.0	1176.0	11.Juni2039	150.0
BMO	BANK OF MONTREAL	Bankwesen	181.726,46	0.0	7265.0	96.0	09.Dez.2026	270.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.744,01	0.0	11888.0	483.0	11.Juni2031	375.0
TXT	TEXTRON INC	Produktionsmittel	181.770,90	0.0	10338.0	724.0	15.Mai2035	550.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.824,00	0.0	9081.0	417.0	01.Juni2030	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.834,73	0.0	10168.0	645.0	08.Jan.2034	505.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	181.877,24	0.0	8980.0	1228.0	16.März2046	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.101,45	0.0	7235.0	140.0	01.Juni2027	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	181.152,02	0.0	7934.0	1335.0	01.März2049	399.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.153,13	0.0	10151.0	189.0	15.Jan.2028	475.0
NNN	NNN REIT INC	REITS	181.187,57	0.0	10351.0	671.0	15.Juni2034	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	181.230,69	0.0	9030.0	1208.0	23.Nov.2045	476.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.306,25	0.0	9036.0	494.0	01.Mai2031	230.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.311,63	0.0	10187.0	283.0	16.Feb.2029	516.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.345,30	0.0	10325.0	491.0	24.Nov.2031	590.0
GXO	GXO LOGISTICS INC	Transport	181.464,87	0.0	8961.0	502.0	15.Juli2031	265.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.622,43	0.0	8931.0	506.0	15.Juli2031	238.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.634,40	0.0	10089.0	314.0	15.Aug.2029	688.0
CTPNV	CTP NV MTN RegS	Financial Other	180.655,22	0.0	11658.0	741.0	10.März2035	425.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	180.662,05	0.0	7168.0	1417.0	15.Okt.2049	339.0
OKE	ELK MERGER SUB II LLC	Energie	180.665,96	0.0	10300.0	300.0	01.Juni2029	538.0
LIN	LINDE INC	Basic Industry	180.667,47	0.0	7990.0	1174.0	07.Nov.2042	355.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.671,80	0.0	10219.0	381.0	01.Apr.2030	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.674,73	0.0	10153.0	194.0	07.Feb.2028	475.0
MET	METLIFE INC	Versicherung	180.692,85	0.0	10219.0	372.0	23.März2030	455.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.754,19	0.0	9018.0	455.0	19.Nov.2030	255.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.770,09	0.0	10196.0	371.0	15.März2030	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	180.771,80	0.0	10327.0	683.0	15.Juni2034	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.773,25	0.0	8970.0	1171.0	02.Nov.2047	550.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.787,04	0.0	9026.0	534.0	01.Dez.2031	300.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	180.794,89	0.0	10187.0	703.0	15.März2035	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.818,41	0.0	5946.0	1392.0	01.Apr.2061	385.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	180.842,72	0.0	10094.0	856.0	31.März2036	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.980,38	0.0	10219.0	526.0	15.März2032	480.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.995,59	0.0	10138.0	64.0	17.Aug.2026	613.0
ETR	ENTERGY TEXAS INC	Elektro-	180.999,60	0.0	10252.0	723.0	15.Apr.2035	525.0
MMM	3M CO	Produktionsmittel	181.004,39	0.0	10220.0	374.0	15.März2030	480.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	180.207,53	0.0	12005.0	445.0	10.Dez.2030	413.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.226,02	0.0	10079.0	100.0	07.Jan.2027	495.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.229,93	0.0	8952.0	479.0	06.Apr.2031	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.240,37	0.0	10087.0	752.0	01.Feb.2036	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.278,87	0.0	11984.0	278.0	21.Nov.2028	417.0
OMC	OMNICOM GROUP INC	Kommunikation	180.278,89	0.0	10234.0	695.0	01.Nov.2034	530.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	180.330,49	0.0	11784.0	405.0	27.Mai2030	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.333,23	0.0	6530.0	1447.0	15.Mai2050	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.345,91	0.0	10162.0	200.0	28.Feb.2028	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.360,74	0.0	10122.0	321.0	28.Juli2030	477.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	180.373,40	0.0	8839.0	1177.0	15.Dez.2044	468.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.409,00	0.0	8966.0	437.0	08.Sept.2031	198.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.411,82	0.0	8984.0	534.0	22.Okt.2031	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.418,26	0.0	10138.0	681.0	15.Aug.2034	505.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.489,58	0.0	10210.0	729.0	01.Apr.2035	491.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.508,53	0.0	8954.0	1205.0	30.Apr.2049	550.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.510,44	0.0	11766.0	21.0	03.März2026	288.0
FRT	FEDERAL REALTY OP LP	REITS	180.536,96	0.0	10248.0	215.0	01.Mai2028	538.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.598,15	0.0	10205.0	375.0	25.März2030	504.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	180.603,54	0.0	10134.0	739.0	15.Sept.2035	515.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	180.610,32	0.0	7993.0	1286.0	15.Mai2046	384.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.770,10	0.0	9839.0	1017.0	01.März2041	505.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	179.809,87	0.0	11874.0	338.0	31.Aug.2029	325.0
OKE	ONEOK INC	Energie	179.845,99	0.0	10085.0	226.0	15.Juli2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.905,69	0.0	10217.0	500.0	01.Nov.2031	495.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	179.945,00	0.0	10255.0	1295.0	01.Dez.2053	620.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	179.946,04	0.0	11850.0	757.0	04.Sept.2055	438.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	179.959,37	0.0	10146.0	831.0	01.Juni2035	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	179.965,53	0.0	10281.0	604.0	15.Juni2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	180.003,16	0.0	11724.0	837.0	08.Mai2036	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.006,17	0.0	11654.0	539.0	15.Jan.2032	320.0
FTNT	FORTINET INC	Technologie	180.022,53	0.0	8945.0	483.0	15.März2031	220.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.049,06	0.0	10267.0	354.0	01.Dez.2029	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.097,02	0.0	10148.0	199.0	24.Feb.2028	455.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.115,51	0.0	10158.0	335.0	09.Sept.2029	495.0
IPLCN	INTER PIPELINE LTD MTN	Energie	180.133,64	0.0	6535.0	1183.0	30.Mai2044	464.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.142,08	0.0	10082.0	228.0	20.Juni2028	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.151,16	0.0	10186.0	208.0	30.März2028	505.0
EMACN	EMERA US FINANCE LP	Elektro-	180.154,82	0.0	9006.0	502.0	15.Juni2031	264.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.158,21	0.0	10144.0	593.0	16.Feb.2033	450.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.168,45	0.0	10092.0	104.0	16.Jan.2027	485.0
NFLX	NETFLIX INC 144A	Kommunikation	179.367,27	0.0	10247.0	392.0	15.Juni2030	488.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.400,50	0.0	10145.0	337.0	01.Okt.2029	503.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.413,80	0.0	8938.0	526.0	02.Nov.2032	262.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.430,82	0.0	8855.0	460.0	02.Feb.2031	310.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.467,11	0.0	10114.0	776.0	15.Feb.2036	500.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	179.468,32	0.0	8926.0	1207.0	15.Mai2048	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.478,44	0.0	11670.0	821.0	15.Jan.2038	700.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.536,56	0.0	11875.0	353.0	17.Sept.2029	320.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	179.537,90	0.0	11676.0	772.0	01.Apr.2035	350.0
COVFP	COVIVIO SA RegS	REITS	179.575,88	0.0	11742.0	201.0	20.Feb.2028	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.590,38	0.0	10089.0	102.0	08.Feb.2027	485.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	179.601,78	0.0	8964.0	460.0	15.Nov.2030	178.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	179.618,15	0.0	8902.0	552.0	14.Sept.2032	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.677,86	0.0	10130.0	116.0	05.März2027	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.691,73	0.0	11754.0	720.0	07.Juni2034	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.713,89	0.0	10153.0	741.0	01.Okt.2035	550.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	179.740,09	0.0	11512.0	571.0	30.Juni2040	274.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	179.755,45	0.0	11773.0	402.0	30.Mai2030	325.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	178.920,75	0.0	11895.0	1206.0	30.Nov.2047	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.928,83	0.0	10061.0	683.0	19.Aug.2034	500.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.947,19	0.0	10162.0	217.0	08.Mai2028	583.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.960,81	0.0	7020.0	958.0	10.Jan.2039	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.001,68	0.0	8903.0	444.0	01.Okt.2030	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.017,15	0.0	10075.0	112.0	19.Feb.2027	470.0
RELLN	RELX FINANCE BV RegS	Technologie	179.020,85	0.0	10150.0	595.0	10.März2032	88.0
KMPR	KEMPER CORP	Versicherung	179.058,79	0.0	8902.0	442.0	30.Sept.2030	240.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.098,30	0.0	10044.0	551.0	28.Juli2033	492.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.151,79	0.0	8913.0	445.0	15.Sept.2030	175.0
AFL	AFLAC INCORPORATED	Versicherung	179.210,95	0.0	8760.0	1261.0	15.Jan.2049	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	179.238,18	0.0	10239.0	735.0	15.Juni2035	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.277,08	0.0	10202.0	128.0	20.Mai2027	570.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	178.544,06	0.0	13932.0	293.0	18.Juli2034	635.0
MCO	MOODYS CORPORATION	Technologie	178.556,69	0.0	8928.0	1281.0	17.Dez.2048	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.627,78	0.0	11708.0	320.0	14.Mai2029	288.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.682,26	0.0	11566.0	817.0	01.Juli2038	750.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.682,44	0.0	9562.0	756.0	15.Aug.2035	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.709,63	0.0	10154.0	125.0	06.Mai2027	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	178.725,08	0.0	6405.0	1513.0	14.Aug.2050	275.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	178.730,81	0.0	8833.0	546.0	01.Feb.2032	275.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	178.751,14	0.0	8873.0	480.0	15.Feb.2031	190.0
GMT	GATX CORPORATION	Finanzunternehmen	178.751,50	0.0	10115.0	289.0	01.Apr.2029	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.766,96	0.0	10154.0	387.0	01.Mai2030	480.0
O	REALTY INCOME CORPORATION	REITS	178.786,30	0.0	8820.0	1235.0	15.März2047	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.815,79	0.0	7030.0	1415.0	15.Feb.2052	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	178.910,24	0.0	10124.0	1314.0	15.Okt.2052	575.0
TMUS	T-MOBILE USA INC	Kommunikation	178.911,17	0.0	11614.0	541.0	11.Feb.2032	315.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	178.912,26	0.0	7142.0	277.0	21.Nov.2033	280.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.129,78	0.0	11857.0	174.0	28.Nov.2027	300.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.191,93	0.0	8902.0	501.0	07.Juni2031	267.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.197,56	0.0	10116.0	719.0	24.Okt.2034	455.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.201,01	0.0	10005.0	324.0	16.Juli2029	425.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	178.211,50	0.0	10134.0	379.0	15.Mai2030	563.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	178.225,44	0.0	9991.0	359.0	27.Feb.2030	634.0
ADI	ANALOG DEVICES INC	Technologie	178.235,14	0.0	8867.0	532.0	01.Okt.2031	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.249,45	0.0	10025.0	588.0	15.Feb.2033	475.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.279,65	0.0	10006.0	273.0	15.Jan.2029	430.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	178.286,97	0.0	9987.0	141.0	21.Juni2028	410.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	178.299,36	0.0	8822.0	552.0	15.Jan.2032	220.0
MCO	MOODYS CORPORATION	Technologie	178.382,55	0.0	8854.0	522.0	19.Aug.2031	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.395,48	0.0	10104.0	692.0	07.Mai2033	125.0
T	AT&T INC	Kommunikation	178.400,69	0.0	8866.0	1170.0	14.Sept.2039	180.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	178.471,27	0.0	5898.0	1575.0	01.Okt.2050	240.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.667,16	0.0	10042.0	753.0	29.Sept.2035	508.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.669,58	0.0	7863.0	1286.0	15.Mai2046	375.0
FISV	FISERV INC	Technologie	177.677,12	0.0	10032.0	375.0	15.März2030	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.685,49	0.0	10045.0	338.0	15.Sept.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	177.690,88	0.0	10085.0	386.0	15.Apr.2030	400.0
DOW	DOW CHEMICAL CO	Basic Industry	177.710,40	0.0	8696.0	1248.0	15.Feb.2054	560.0
DOW	DOW CHEMICAL CO	Basic Industry	177.726,40	0.0	10133.0	261.0	30.Nov.2028	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	177.752,63	0.0	7813.0	1247.0	30.März2047	561.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.775,20	0.0	10109.0	595.0	15.Mai2033	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.801,72	0.0	8862.0	527.0	15.Nov.2031	320.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.826,66	0.0	8723.0	1086.0	01.Aug.2042	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.835,43	0.0	10122.0	222.0	15.Mai2028	445.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	177.851,14	0.0	8847.0	527.0	15.Okt.2031	263.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.881,09	0.0	10123.0	258.0	15.Nov.2028	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.895,01	0.0	9980.0	587.0	15.Jan.2033	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.942,74	0.0	10034.0	335.0	25.Aug.2029	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	177.943,28	0.0	10036.0	194.0	01.März2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.987,62	0.0	10041.0	441.0	15.Jan.2031	470.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.006,58	0.0	11676.0	114.0	23.Feb.2027	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.009,10	0.0	8791.0	929.0	12.Jan.2036	100.0
V	VISA INC	Technologie	177.232,37	0.0	11659.0	230.0	15.Mai2028	225.0
COR	CENCORA INC	Consumer Non-Cyclical	177.236,72	0.0	10125.0	184.0	15.Dez.2027	463.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.237,44	0.0	5858.0	1593.0	07.Okt.2053	355.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.248,54	0.0	10108.0	754.0	15.Dez.2035	565.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.252,06	0.0	10078.0	224.0	09.Mai2028	483.0
TRMB	TRIMBLE INC	Technologie	177.253,08	0.0	10126.0	220.0	15.Juni2028	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.279,18	0.0	10012.0	286.0	01.März2029	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.297,23	0.0	11719.0	431.0	19.Sept.2030	350.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	177.354,34	0.0	9951.0	754.0	15.Jan.2036	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.365,25	0.0	10126.0	95.0	11.Dez.2026	526.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.374,82	0.0	10112.0	1024.0	01.Juni2041	540.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.425,72	0.0	10129.0	188.0	10.Dez.2027	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.426,53	0.0	11657.0	325.0	06.Juni2029	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	177.457,62	0.0	10055.0	699.0	15.Okt.2034	495.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.468,91	0.0	8708.0	922.0	19.Sept.2042	675.0
WCPCN	VEREN INC RegS	Energie	177.469,23	0.0	7692.0	659.0	21.Juni2034	550.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.470,75	0.0	11724.0	514.0	28.Aug.2031	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.489,27	0.0	10074.0	598.0	10.März2032	75.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	177.496,81	0.0	7725.0	1327.0	02.Feb.2052	438.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.511,63	0.0	10087.0	303.0	01.Mai2029	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.540,77	0.0	9978.0	93.0	15.Jan.2027	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.587,20	0.0	7784.0	1364.0	15.März2052	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.589,56	0.0	10057.0	421.0	10.Okt.2030	490.0
STNFRD	Stanford University	Industrial Other	177.602,25	0.0	6010.0	1577.0	01.Juni2050	241.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.642,59	0.0	8770.0	1207.0	22.Sept.2046	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.839,83	0.0	8807.0	450.0	15.Sept.2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.868,64	0.0	9934.0	184.0	05.Jan.2028	385.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.884,10	0.0	11667.0	596.0	19.Aug.2032	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.893,14	0.0	9941.0	188.0	15.Jan.2028	395.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.902,08	0.0	10004.0	341.0	17.Sept.2029	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	176.916,88	0.0	8783.0	523.0	02.Sept.2031	215.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.954,70	0.0	7717.0	1356.0	15.Jan.2048	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.036,90	0.0	11599.0	571.0	06.Juni2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	177.058,92	0.0	13890.0	153.0	23.Aug.2028	650.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.073,52	0.0	10021.0	343.0	01.Okt.2029	460.0
WMT	WALMART INC	Zyklische Konsumgüter	177.148,46	0.0	10067.0	131.0	28.Apr.2027	410.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	177.157,95	0.0	11725.0	17.0	18.Feb.2026	88.0
GMT	GATX CORPORATION	Finanzunternehmen	177.184,78	0.0	10074.0	257.0	07.Nov.2028	455.0
CAT	CATERPILLAR INC	Produktionsmittel	177.185,54	0.0	10076.0	1403.0	15.Mai2055	550.0
DE	DEERE & CO	Produktionsmittel	177.201,46	0.0	7811.0	1409.0	15.Apr.2050	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.386,82	0.0	10016.0	736.0	30.Apr.2035	488.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.409,10	0.0	9976.0	744.0	07.Okt.2035	540.0
SW	WRKCO INC	Basic Industry	176.425,88	0.0	9979.0	201.0	15.März2028	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.466,24	0.0	10013.0	263.0	11.Okt.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.471,43	0.0	9967.0	565.0	15.Sept.2032	460.0
KLAC	KLA CORP	Technologie	176.473,31	0.0	6962.0	1423.0	01.März2050	330.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.476,72	0.0	11623.0	109.0	29.Jan.2027	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.498,61	0.0	8747.0	1264.0	17.Apr.2048	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.499,17	0.0	8744.0	1178.0	02.Juli2039	150.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.505,10	0.0	10008.0	208.0	15.Apr.2028	455.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	176.517,94	0.0	13913.0	287.0	12.März2030	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.557,97	0.0	8799.0	454.0	09.Okt.2030	155.0
KIM	KIMCO REALTY OP LLC	REITS	176.649,82	0.0	9951.0	721.0	01.März2035	485.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.651,66	0.0	11605.0	637.0	01.Mai2034	735.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.701,84	0.0	9942.0	189.0	23.Jan.2028	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.736,25	0.0	11658.0	526.0	19.Okt.2032	775.0
NI	NISOURCE INC	Erdgas	176.757,81	0.0	9887.0	1107.0	01.Feb.2045	565.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.797,40	0.0	11763.0	279.0	22.Nov.2028	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.955,22	0.0	9860.0	1329.0	12.Feb.2054	562.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	175.970,29	0.0	6927.0	1417.0	15.Feb.2050	330.0
DUK	DUKE ENERGY CORP	Elektro-	175.972,57	0.0	9924.0	752.0	15.Sept.2035	495.0
AEP	APPALACHIAN POWER CO	Elektro-	175.993,91	0.0	9887.0	553.0	01.Aug.2032	450.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	176.019,35	0.0	9918.0	973.0	15.Sept.2040	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.095,97	0.0	10032.0	437.0	15.Nov.2030	420.0
ES	EVERSOURCE ENERGY	Elektro-	176.153,91	0.0	10024.0	40.0	15.Mai2026	475.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.161,63	0.0	9962.0	421.0	01.Okt.2030	425.0
ES	EVERSOURCE ENERGY	Elektro-	176.175,41	0.0	9977.0	294.0	01.Apr.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.208,36	0.0	11613.0	809.0	26.Aug.2035	369.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.217,82	0.0	10052.0	438.0	15.Dez.2030	490.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.219,96	0.0	11625.0	140.0	27.Mai2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.251,58	0.0	8731.0	1473.0	15.Apr.2058	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.275,11	0.0	11605.0	343.0	22.Apr.2030	963.0
CVECN	CENOVUS ENERGY INC	Energie	176.275,62	0.0	10957.0	911.0	15.Nov.2039	675.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.283,82	0.0	9991.0	110.0	01.Apr.2027	390.0
DIS	WALT DISNEY CO	Kommunikation	176.295,67	0.0	9988.0	121.0	23.März2027	370.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.352,01	0.0	7659.0	603.0	28.Juni2033	522.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.361,66	0.0	11557.0	490.0	01.Juni2031	313.0
O	REALTY INCOME CORPORATION	REITS	175.529,96	0.0	9887.0	193.0	15.Jan.2028	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.538,91	0.0	9863.0	1324.0	03.März2055	581.0
EPR	EPR PROPERTIES	REITS	175.579,21	0.0	10013.0	126.0	01.Juni2027	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.599,67	0.0	9921.0	785.0	24.März2036	492.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	175.644,74	0.0	9877.0	1260.0	15.Sept.2054	625.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.699,66	0.0	11692.0	303.0	20.Feb.2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.711,98	0.0	10029.0	268.0	06.Dez.2028	390.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.723,40	0.0	11604.0	743.0	10.Sept.2034	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	175.762,51	0.0	8706.0	1278.0	30.Sept.2044	288.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	175.771,33	0.0	13683.0	376.0	20.Juni2030	575.0
EOANGR	E.ON SE RegS	Elektro-	175.805,88	0.0	11592.0	990.0	05.Sept.2038	388.0
CTVA	EIDP INC	Basic Industry	175.809,18	0.0	10006.0	34.0	15.Mai2026	450.0
D	DOMINION ENERGY INC	Elektro-	175.854,08	0.0	9957.0	113.0	15.März2027	360.0
SNX	TD SYNNEX CORP	Technologie	175.877,12	0.0	9970.0	285.0	17.Jan.2029	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.892,28	0.0	7770.0	1296.0	01.Nov.2046	375.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.911,30	0.0	9961.0	422.0	07.Okt.2030	470.0
T	AT&T INC	Kommunikation	175.933,82	0.0	8794.0	1147.0	15.Juni2044	480.0
WLK	WESTLAKE CORP	Basic Industry	175.101,30	0.0	8586.0	1160.0	15.Aug.2046	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.127,99	0.0	11607.0	611.0	13.Okt.2032	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.129,37	0.0	13975.0	227.0	02.Juni2028	638.0
NOKIA	NOKIA OYJ	Technologie	175.140,85	0.0	10002.0	143.0	12.Juni2027	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.149,36	0.0	11671.0	96.0	07.Dez.2026	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.169,14	0.0	11667.0	375.0	04.Dez.2029	263.0
MMM	3M CO MTN	Produktionsmittel	175.196,75	0.0	11661.0	89.0	09.Nov.2026	150.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	175.200,66	0.0	8641.0	1139.0	17.Sept.2044	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.207,14	0.0	9992.0	1178.0	15.März2046	550.0
SNX	TD SYNNEX CORP	Technologie	175.227,37	0.0	9914.0	747.0	10.Okt.2035	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.333,58	0.0	9906.0	106.0	01.Feb.2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.347,84	0.0	10000.0	549.0	01.Juni2032	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.379,97	0.0	11610.0	684.0	23.Sept.2033	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.398,16	0.0	8718.0	978.0	17.Juni2036	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	175.405,23	0.0	7770.0	1366.0	23.Mai2049	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.409,54	0.0	11656.0	75.0	21.Sept.2026	135.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.425,17	0.0	11572.0	664.0	03.Sept.2033	365.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.431,02	0.0	11579.0	110.0	30.Jan.2027	113.0
MMM	3M CO MTN	Produktionsmittel	175.441,62	0.0	10734.0	515.0	02.Juni2031	150.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.467,12	0.0	9899.0	56.0	14.Juli2026	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.479,21	0.0	9921.0	334.0	15.Sept.2029	415.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.508,89	0.0	10004.0	1364.0	01.Dez.2054	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.518,60	0.0	8677.0	1165.0	31.Mai2039	153.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.708,79	0.0	9956.0	40.0	15.Mai2026	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.711,74	0.0	9845.0	437.0	15.Jan.2031	510.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	174.722,14	0.0	6352.0	1469.0	15.Juni2050	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.741,55	0.0	9952.0	37.0	04.Mai2026	280.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	174.762,77	0.0	7651.0	360.0	01.März2030	547.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.770,63	0.0	8724.0	1404.0	01.Nov.2052	456.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	174.793,44	0.0	8655.0	513.0	15.Aug.2036	249.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	174.864,16	0.0	8696.0	605.0	15.Okt.2032	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.878,64	0.0	11556.0	745.0	17.Sept.2034	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.885,27	0.0	9853.0	1372.0	15.März2055	550.0
GOOGL	ALPHABET INC	Technologie	174.888,18	0.0	11621.0	537.0	06.Nov.2031	288.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	174.892,56	0.0	6969.0	1435.0	20.Mai2051	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	174.896,25	0.0	11623.0	626.0	20.Feb.2033	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.959,17	0.0	11609.0	445.0	23.Okt.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.974,86	0.0	11639.0	558.0	20.Feb.2032	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	175.010,83	0.0	11499.0	921.0	04.Aug.2037	388.0
MCO	MOODYS CORPORATION	Technologie	175.024,76	0.0	9864.0	192.0	15.Jan.2028	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.036,14	0.0	9991.0	240.0	20.Aug.2028	390.0
GFCFP	GECINA SA MTN RegS	REITS	175.072,49	0.0	8706.0	981.0	30.Juni2036	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.279,20	0.0	6311.0	1515.0	15.Nov.2051	295.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.285,30	0.0	11592.0	621.0	27.Feb.2033	413.0
WELL	WELLTOWER OP LLC	REITS	174.298,78	0.0	9868.0	112.0	15.Feb.2027	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.308,91	0.0	9377.0	400.0	15.Apr.2030	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.333,55	0.0	9818.0	1347.0	15.März2055	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.364,23	0.0	8716.0	1160.0	15.Juni2043	430.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	174.369,37	0.0	11606.0	537.0	02.Dez.2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.371,96	0.0	11595.0	783.0	20.Feb.2035	338.0
STT	STATE STREET CORP	Bankwesen	174.387,58	0.0	9944.0	41.0	19.Mai2026	265.0
AVLN	AVIVA PLC RegS	Versicherung	174.411,39	0.0	11607.0	746.0	03.Juni2055	400.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	174.425,58	0.0	8655.0	1347.0	27.Apr.2052	480.0
AEP	AEP TEXAS INC	Elektro-	174.446,37	0.0	9951.0	223.0	01.Juni2028	395.0
TMUS	T-MOBILE USA INC	Kommunikation	174.447,81	0.0	9820.0	1425.0	15.Sept.2062	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.528,54	0.0	8651.0	1183.0	15.Okt.2044	440.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.541,01	0.0	11590.0	1009.0	10.Nov.2038	386.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.543,99	0.0	8683.0	529.0	14.Okt.2031	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.569,81	0.0	7706.0	1389.0	14.Juni2041	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.577,03	0.0	9899.0	168.0	19.Sept.2027	315.0
HUM	HUMANA INC	Versicherung	174.593,78	0.0	8650.0	557.0	03.Feb.2032	215.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	174.613,56	0.0	11641.0	41.0	18.Mai2026	0.0
FDX	FEDEX CORP	Transport	174.640,57	0.0	7625.0	1274.0	15.Feb.2048	405.0
FE	FIRSTENERGY CORPORATION	Elektro-	174.655,02	0.0	6886.0	1398.0	01.März2050	340.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	174.656,87	0.0	11541.0	806.0	26.Sept.2035	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.664,74	0.0	11513.0	799.0	03.Sept.2035	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	173.848,74	0.0	9914.0	1399.0	04.Dez.2055	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.943,93	0.0	9882.0	73.0	15.Sept.2026	225.0
NGGLN	BOSTON GAS CO 144A	Erdgas	173.945,44	0.0	8545.0	1066.0	15.Feb.2042	449.0
ADSK	AUTODESK INC	Technologie	173.968,77	0.0	9939.0	136.0	15.Juni2027	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.971,12	0.0	9894.0	78.0	06.Okt.2026	238.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.016,19	0.0	9942.0	92.0	15.Dez.2026	328.0
DUK	DUKE ENERGY CORP	Elektro-	174.026,20	0.0	6959.0	1441.0	15.Juni2051	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.067,91	0.0	11212.0	880.0	15.Jan.2037	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.074,17	0.0	8595.0	1132.0	15.März2043	425.0
NRG	NRG ENERGY INC 144A	Elektro-	174.074,97	0.0	9945.0	314.0	15.Juni2029	445.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.098,27	0.0	9891.0	73.0	15.Sept.2026	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.190,61	0.0	9808.0	1348.0	15.Sept.2055	570.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	174.197,60	0.0	5755.0	1438.0	05.Apr.2049	357.0
EOANGR	E.ON SE RegS	Elektro-	174.234,41	0.0	9941.0	656.0	01.Okt.2032	60.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	173.414,60	0.0	9804.0	728.0	01.Apr.2035	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.426,53	0.0	8560.0	1225.0	18.Mai2040	162.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.515,67	0.0	11494.0	754.0	10.Okt.2034	338.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	173.558,67	0.0	8630.0	1249.0	10.Nov.2047	470.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	173.581,91	0.0	11453.0	743.0	29.Aug.2034	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.606,61	0.0	10312.0	244.0	07.Sept.2028	525.0
DVN	DEVON ENERGY CORP	Energie	173.609,05	0.0	8638.0	1066.0	15.Mai2042	475.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.625,33	0.0	6926.0	536.0	13.Nov.2031	285.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	173.648,38	0.0	8644.0	1282.0	17.Mai2048	458.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.655,86	0.0	13690.0	730.0	11.Sept.2035	563.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.724,18	0.0	9846.0	705.0	15.Okt.2034	470.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.782,52	0.0	9907.0	89.0	15.Nov.2026	265.0
AAPL	APPLE INC	Technologie	173.800,20	0.0	9815.0	332.0	08.Aug.2029	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.085,10	0.0	7658.0	1373.0	15.Mai2050	395.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.098,85	0.0	11503.0	169.0	05.Sept.2027	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.126,98	0.0	9864.0	552.0	15.Sept.2031	95.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	173.152,63	0.0	9778.0	751.0	23.Sept.2035	500.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.192,51	0.0	9895.0	184.0	15.Dez.2027	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.200,36	0.0	11461.0	1319.0	15.Okt.2045	420.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.201,40	0.0	9881.0	187.0	01.Dez.2027	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.202,03	0.0	11507.0	684.0	13.Nov.2033	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.213,64	0.0	9851.0	306.0	01.Mai2029	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.273,35	0.0	11523.0	175.0	30.Sept.2027	113.0
ADC	AGREE LP	REITS	172.572,09	0.0	8627.0	664.0	15.Juni2033	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.638,96	0.0	8557.0	706.0	15.März2034	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.759,67	0.0	8472.0	1244.0	30.Jan.2047	435.0
CDW	CDW LLC	Technologie	172.831,25	0.0	9864.0	93.0	01.Dez.2026	267.0
SO	ALABAMA POWER COMPANY	Elektro-	172.861,53	0.0	8446.0	1209.0	02.Jan.2046	430.0
T	AT&T INC	Kommunikation	172.888,26	0.0	9712.0	853.0	15.Aug.2037	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	172.898,98	0.0	11406.0	203.0	18.Jan.2028	113.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	172.936,51	0.0	8414.0	1206.0	25.Juni2048	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.966,93	0.0	9854.0	179.0	13.Nov.2027	320.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.228,73	0.0	8515.0	1295.0	01.Apr.2049	455.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.262,36	0.0	9748.0	1347.0	15.Apr.2054	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	172.276,14	0.0	7655.0	1298.0	15.Juni2046	365.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.344,70	0.0	9825.0	180.0	15.Nov.2027	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.412,12	0.0	11451.0	804.0	10.Nov.2036	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	172.470,64	0.0	6833.0	172.0	26.Okt.2032	707.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	172.490,61	0.0	6734.0	267.0	16.Nov.2028	540.0
DOC	HEALTHPEAK OP LLC	REITS	172.547,68	0.0	9712.0	324.0	15.Juli2029	350.0
TCN	TELUS CORPORATION	Kommunikation	171.835,01	0.0	7558.0	599.0	28.März2033	495.0
WPC	WPC EUROBOND BV	REITS	171.857,70	0.0	11350.0	227.0	15.Apr.2028	135.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.865,24	0.0	8557.0	494.0	01.Apr.2031	173.0
PLD	PROLOGIS LP	REITS	171.883,80	0.0	7539.0	287.0	01.März2029	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.887,10	0.0	11347.0	835.0	15.Okt.2037	650.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.911,14	0.0	9740.0	383.0	01.Apr.2030	395.0
CMS	CMS ENERGY CORPORATION	Elektro-	171.948,09	0.0	9804.0	378.0	01.Juni2050	475.0
ECL	ECOLAB INC	Basic Industry	171.982,41	0.0	9765.0	109.0	01.Feb.2027	165.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	172.043,44	0.0	6870.0	784.0	01.Juni2035	365.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	171.284,41	0.0	13556.0	566.0	29.Sept.2032	500.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.293,85	0.0	9740.0	1087.0	15.Mai2043	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.332,30	0.0	9718.0	113.0	15.Feb.2027	213.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	171.334,11	0.0	6826.0	1453.0	15.Nov.2049	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.356,32	0.0	8525.0	1195.0	19.Sept.2039	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.368,33	0.0	8448.0	1330.0	16.März2052	475.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.381,14	0.0	11288.0	673.0	01.Okt.2034	650.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.442,87	0.0	8471.0	464.0	25.Feb.2031	325.0
ENBCN	ENBRIDGE INC MTN	Energie	171.499,11	0.0	8526.0	1339.0	09.Nov.2052	651.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.533,57	0.0	9756.0	308.0	25.Apr.2029	320.0
Y	ALLEGHANY CORPORATION	Versicherung	171.556,59	0.0	9771.0	396.0	15.Mai2030	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.562,45	0.0	6204.0	1513.0	01.Mai2050	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.585,52	0.0	9788.0	228.0	01.Juni2028	370.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.643,45	0.0	8572.0	1339.0	09.Juni2051	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	171.663,34	0.0	11163.0	1269.0	15.Jan.2054	665.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.913,92	0.0	9738.0	314.0	15.Mai2029	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	170.963,52	0.0	11352.0	1319.0	14.Nov.2045	424.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.038,70	0.0	8468.0	1255.0	15.Apr.2049	485.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	171.093,24	0.0	8382.0	1281.0	06.Aug.2050	475.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.110,55	0.0	11244.0	580.0	15.März2033	638.0
T	AT&T INC	Kommunikation	171.129,29	0.0	8975.0	1254.0	15.Feb.2050	515.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	170.464,47	0.0	13520.0	349.0	09.Okt.2029	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	170.470,07	0.0	7496.0	1359.0	01.Okt.2049	382.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.553,55	0.0	6091.0	1452.0	01.Feb.2051	295.0
TCN	TELUS CORPORATION	Kommunikation	170.587,15	0.0	6795.0	451.0	07.Okt.2030	205.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	170.668,10	0.0	6679.0	277.0	18.Jan.2029	541.0
EVRG	WESTAR ENERGY INC	Elektro-	170.668,77	0.0	8412.0	1093.0	01.März2042	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.678,08	0.0	11344.0	1347.0	20.Nov.2045	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.684,52	0.0	9737.0	137.0	15.Mai2027	185.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.747,69	0.0	9718.0	398.0	15.Mai2031	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.791,10	0.0	8342.0	1209.0	29.Jan.2050	515.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.854,86	0.0	7506.0	849.0	20.März2037	502.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.054,41	0.0	8388.0	1101.0	15.März2043	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.056,91	0.0	8415.0	1215.0	01.Apr.2045	415.0
KIM	KIMCO REALTY OP LLC	REITS	170.098,42	0.0	8415.0	1204.0	01.Apr.2045	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.101,81	0.0	6663.0	192.0	13.Jan.2028	500.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.104,06	0.0	8402.0	1307.0	17.Mai2041	150.0
RWE	RWE AG RegS	Elektro-	170.274,11	0.0	9723.0	753.0	26.Nov.2033	100.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.348,29	0.0	8495.0	1014.0	01.Juni2042	495.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	170.362,34	0.0	8403.0	580.0	21.März2033	667.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.389,21	0.0	8399.0	1239.0	20.Feb.2040	125.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	169.590,46	0.0	11248.0	239.0	26.Mai2028	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	169.822,09	0.0	11271.0	360.0	19.Sept.2029	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	169.829,33	0.0	9677.0	735.0	22.Sept.2033	100.0
BRKHEC	PACIFICORP	Elektro-	169.839,41	0.0	9703.0	321.0	15.Juni2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	169.939,41	0.0	11327.0	194.0	05.Dez.2027	63.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.993,77	0.0	9689.0	1310.0	01.Dez.2052	567.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.192,64	0.0	11222.0	841.0	15.Nov.2037	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.268,60	0.0	6640.0	1415.0	01.Feb.2052	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.297,74	0.0	7426.0	1336.0	16.Feb.2041	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.313,72	0.0	11235.0	452.0	01.Okt.2030	212.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.327,40	0.0	10050.0	1388.0	15.Sept.2065	625.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	169.393,67	0.0	9458.0	1328.0	15.Jan.2053	525.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	169.419,42	0.0	8329.0	1211.0	15.Aug.2045	420.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.426,16	0.0	11288.0	172.0	15.Sept.2027	25.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	169.461,01	0.0	9682.0	236.0	15.Juni2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.499,98	0.0	7419.0	1401.0	01.März2052	388.0
BRKHEC	PACIFICORP	Elektro-	169.542,50	0.0	7395.0	1297.0	15.Feb.2050	415.0
BA	BOEING CO	Produktionsmittel	168.739,46	0.0	7450.0	1335.0	01.Mai2049	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.746,33	0.0	8380.0	930.0	04.Nov.2039	668.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.778,56	0.0	6637.0	108.0	05.Feb.2027	475.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.822,72	0.0	8329.0	972.0	22.März2041	656.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	168.858,02	0.0	8423.0	1407.0	01.Juni2052	439.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	168.864,29	0.0	12973.0	709.0	28.Feb.2035	500.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	169.057,77	0.0	8414.0	1295.0	15.Mai2048	439.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.116,69	0.0	6667.0	205.0	03.März2028	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.311,95	0.0	11048.0	508.0	15.März2032	675.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	168.328,27	0.0	9511.0	292.0	01.Feb.2029	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	168.447,03	0.0	7474.0	1174.0	02.Dez.2041	300.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	168.465,78	0.0	6640.0	114.0	26.Feb.2027	484.0
SO	GEORGIA POWER COMPANY	Elektro-	168.483,37	0.0	9488.0	1014.0	01.Sept.2040	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.566,94	0.0	11237.0	189.0	16.Nov.2027	10.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.566,99	0.0	9527.0	244.0	15.Juli2028	250.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.645,94	0.0	9500.0	453.0	15.Jan.2031	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	168.668,21	0.0	8396.0	1188.0	07.Okt.2039	163.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.688,17	0.0	11113.0	859.0	01.Apr.2038	630.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	167.905,82	0.0	11169.0	267.0	07.Sept.2028	75.0
ENBCN	ENBRIDGE INC	Energie	167.910,07	0.0	9567.0	360.0	15.Nov.2029	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	167.945,70	0.0	13213.0	902.0	28.Feb.2039	550.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.965,91	0.0	7295.0	176.0	06.Dez.2027	339.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.998,12	0.0	11112.0	603.0	01.Nov.2033	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.014,99	0.0	11016.0	1638.0	28.Juli2055	405.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	168.041,71	0.0	6624.0	1431.0	02.Sept.2051	335.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	168.048,48	0.0	11113.0	321.0	12.Apr.2029	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.084,75	0.0	13392.0	487.0	18.Aug.2036	515.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	168.110,04	0.0	8213.0	1535.0	24.Jan.2077	485.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	168.154,45	0.0	11165.0	244.0	14.Juni2028	75.0
MMM	3M CO	Produktionsmittel	168.166,33	0.0	7410.0	1392.0	15.Apr.2050	370.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	168.170,78	0.0	6664.0	643.0	19.Apr.2034	590.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.197,45	0.0	6687.0	1492.0	01.Nov.2051	317.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.211,73	0.0	9458.0	1360.0	01.März2054	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.252,38	0.0	11174.0	360.0	12.Sept.2029	138.0
BA	BOEING CO	Produktionsmittel	167.649,69	0.0	9469.0	377.0	01.Feb.2030	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.694,77	0.0	9504.0	546.0	01.Apr.2032	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.698,43	0.0	11159.0	374.0	25.Okt.2029	125.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	167.710,23	0.0	8319.0	1392.0	22.Apr.2052	438.0
O	REALTY INCOME CORPORATION	REITS	167.793,31	0.0	9587.0	239.0	15.Juni2028	220.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.798,87	0.0	9564.0	177.0	15.Okt.2027	140.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.850,37	0.0	9471.0	287.0	07.Jan.2029	272.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.879,70	0.0	11108.0	609.0	01.Nov.2033	655.0
T	AT&T INC	Kommunikation	167.044,55	0.0	7307.0	1198.0	01.Feb.2043	310.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.099,91	0.0	8284.0	1283.0	15.Apr.2047	413.0
OC	OWENS CORNING	Produktionsmittel	167.149,72	0.0	8190.0	1252.0	30.Jan.2048	440.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.183,78	0.0	8265.0	1264.0	01.Apr.2048	446.0
PARA	PARAMOUNT GLOBAL	Kommunikation	167.188,90	0.0	10846.0	381.0	30.Juli2030	788.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.207,26	0.0	11108.0	950.0	01.Sept.2040	645.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.248,54	0.0	7387.0	1735.0	01.Okt.2049	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.256,71	0.0	8254.0	1318.0	15.März2049	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.258,50	0.0	8295.0	1138.0	15.Okt.2042	395.0
CCI	CROWN CASTLE INC	Kommunikation	167.346,84	0.0	9535.0	360.0	15.Nov.2029	310.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	167.356,31	0.0	10722.0	945.0	01.Nov.2039	590.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.410,57	0.0	9543.0	178.0	15.Okt.2027	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.430,81	0.0	11141.0	227.0	06.Apr.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.433,03	0.0	6602.0	157.0	18.Aug.2027	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.457,77	0.0	9494.0	918.0	15.Apr.2038	438.0
ATH	ATHENE HOLDING LTD	Versicherung	166.623,90	0.0	10857.0	551.0	01.Feb.2033	665.0
BWP	BOARDWALK PIPELINES LP	Energie	166.673,52	0.0	9409.0	460.0	15.Feb.2031	340.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.709,15	0.0	6598.0	654.0	04.Apr.2034	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.736,79	0.0	6612.0	126.0	14.Apr.2032	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	166.752,88	0.0	11089.0	779.0	01.Juni2036	620.0
ADI	ANALOG DEVICES INC	Technologie	166.785,22	0.0	7354.0	1175.0	01.Okt.2041	280.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	166.785,57	0.0	6574.0	157.0	16.Aug.2027	440.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	166.810,27	0.0	8132.0	727.0	25.Feb.2037	670.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.875,00	0.0	9426.0	580.0	15.Aug.2032	325.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	166.900,40	0.0	9535.0	410.0	15.Juni2030	330.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.013,47	0.0	11079.0	872.0	15.Mai2038	625.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.016,97	0.0	10019.0	40.0	15.Mai2026	475.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	167.022,10	0.0	6628.0	127.0	16.Apr.2027	467.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.215,66	0.0	11024.0	616.0	15.Nov.2033	638.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.309,08	0.0	6591.0	298.0	04.Apr.2029	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	166.487,21	0.0	10835.0	1052.0	13.Juli2043	618.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.532,12	0.0	9444.0	551.0	01.Apr.2032	340.0
TMUS	T-MOBILE USA INC	Kommunikation	166.569,83	0.0	9457.0	305.0	15.März2029	240.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.778,23	0.0	9451.0	365.0	15.Nov.2029	253.0
TRGP	TARGA RESOURCES CORP	Energie	165.861,23	0.0	10918.0	631.0	30.März2034	650.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	165.991,60	0.0	4657.0	2231.0	14.Juli2071	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.062,34	0.0	6643.0	144.0	18.Juni2027	480.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.084,80	0.0	9484.0	238.0	03.Juni2028	170.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.103,13	0.0	6641.0	231.0	14.Juni2028	555.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.407,95	0.0	9398.0	353.0	01.Okt.2029	253.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	165.520,91	0.0	10937.0	331.0	28.Mai2029	150.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	165.668,93	0.0	14325.0	132.0	24.Mai2028	950.0
COP	CONOCOPHILLIPS CO	Energie	165.675,96	0.0	7261.0	1533.0	15.März2062	403.0
AET	AETNA INC	Versicherung	165.696,56	0.0	11043.0	836.0	15.Dez.2037	675.0
WMT	WALMART INC	Zyklische Konsumgüter	165.737,89	0.0	9285.0	937.0	28.Juni2038	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.739,09	0.0	6628.0	189.0	15.Dez.2027	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.741,34	0.0	10967.0	761.0	01.Mai2036	645.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.745,92	0.0	11402.0	501.0	15.März2032	738.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	165.757,88	0.0	10823.0	1364.0	15.Aug.2063	671.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.921,23	0.0	10992.0	290.0	25.Nov.2028	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.014,67	0.0	10770.0	914.0	09.Feb.2040	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.051,68	0.0	9410.0	407.0	20.Mai2030	282.0
L	LOEWS CORPORATION	Versicherung	165.068,15	0.0	10778.0	694.0	01.Feb.2035	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.089,77	0.0	8184.0	646.0	01.Feb.2033	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.167,19	0.0	9388.0	1319.0	15.Mai2054	563.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	165.171,05	0.0	10945.0	334.0	26.Mai2029	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.200,89	0.0	9417.0	218.0	15.März2028	90.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	165.274,00	0.0	12914.0	393.0	27.Apr.2031	358.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.509,11	0.0	8028.0	1232.0	30.Juni2049	586.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.510,30	0.0	10771.0	795.0	15.Okt.2036	580.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	164.533,58	0.0	5450.0	1500.0	25.Apr.2050	331.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	164.559,04	0.0	6475.0	669.0	28.Aug.2034	544.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	164.596,81	0.0	6556.0	1325.0	15.Mai2047	432.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.766,33	0.0	6464.0	1498.0	15.Jan.2052	300.0
WELL	WELLTOWER OP LLC	REITS	164.782,50	0.0	9300.0	459.0	15.Jan.2031	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.858,35	0.0	10727.0	899.0	15.Juli2039	625.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.141,97	0.0	8370.0	1246.0	09.Mai2047	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	164.230,70	0.0	9361.0	1385.0	01.Juni2054	520.0
PSX	PHILLIPS 66 CO	Energie	164.248,38	0.0	9382.0	1323.0	15.Juni2054	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.388,23	0.0	9453.0	1049.0	01.Okt.2041	495.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	164.392,34	0.0	8191.0	488.0	11.Mai2031	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	164.438,28	0.0	6510.0	1346.0	03.Apr.2049	454.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	163.667,62	0.0	12969.0	343.0	12.Sept.2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.671,47	0.0	10910.0	293.0	08.Dez.2028	38.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	163.677,22	0.0	7974.0	517.0	24.Juni2032	600.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.694,51	0.0	7978.0	1047.0	14.Jan.2048	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.775,88	0.0	9350.0	328.0	01.Juni2029	200.0
FE	TOLEDO EDISON CO (THE)	Elektro-	163.997,46	0.0	10878.0	824.0	15.Mai2037	615.0
TMUS	T-MOBILE USA INC	Kommunikation	164.012,23	0.0	9275.0	447.0	15.Feb.2031	288.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.045,02	0.0	10831.0	738.0	15.Okt.2035	612.0
WMT	WALMART INC	Zyklische Konsumgüter	163.265,24	0.0	8657.0	1165.0	11.Apr.2043	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.323,37	0.0	10689.0	550.0	01.März2053	675.0
ETR	ENTERGY CORPORATION	Elektro-	163.427,09	0.0	7261.0	1388.0	15.Juni2050	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	163.427,38	0.0	6479.0	420.0	16.Okt.2030	520.0
AERMON	MONTREAL AIRPORTS	Transport	163.434,83	0.0	5413.0	1551.0	21.Apr.2050	303.0
CCI	CROWN CASTLE INC	Kommunikation	163.484,30	0.0	8608.0	1228.0	15.Mai2047	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.547,30	0.0	9137.0	823.0	15.Jan.2045	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	163.597,10	0.0	6477.0	104.0	14.Jan.2027	240.0
UNM	UNUM GROUP	Versicherung	162.794,20	0.0	9917.0	1029.0	15.Aug.2042	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	162.873,25	0.0	8027.0	1151.0	21.Aug.2042	363.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.877,70	0.0	7209.0	314.0	01.Mai2029	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	162.889,41	0.0	5910.0	1665.0	01.Dez.2060	300.0
CUCN	CU INC RegS	Elektro-	162.982,05	0.0	7156.0	1523.0	16.Sept.2055	479.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.984,31	0.0	9249.0	392.0	01.März2030	220.0
T	AT&T INC	Kommunikation	163.006,13	0.0	10679.0	962.0	01.März2041	638.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	163.098,40	0.0	10797.0	419.0	23.Apr.2030	100.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	163.111,52	0.0	6429.0	404.0	28.Aug.2031	477.0
BA	BOEING CO	Produktionsmittel	163.180,79	0.0	7146.0	1314.0	01.März2048	363.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	163.190,52	0.0	8056.0	1515.0	01.Apr.2077	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.553,55	0.0	10705.0	403.0	30.Sept.2030	615.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	162.590,84	0.0	9174.0	540.0	01.Feb.2032	310.0
C	CITIGROUP INC	Bankwesen	162.622,53	0.0	10651.0	776.0	25.Aug.2036	613.0
WU	WESTERN UNION CO/THE	Technologie	162.666,81	0.0	10443.0	792.0	17.Nov.2036	620.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	162.698,86	0.0	10677.0	917.0	07.Aug.2042	353.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.702,10	0.0	7122.0	1418.0	21.Feb.2050	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	162.709,01	0.0	10791.0	1286.0	15.Nov.2052	635.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	162.766,36	0.0	10799.0	625.0	15.Nov.2033	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	161.942,62	0.0	9192.0	478.0	25.März2031	273.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	162.022,05	0.0	10707.0	1062.0	01.Nov.2046	740.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.054,15	0.0	10544.0	391.0	05.Juli2030	576.0
MPC	MARATHON PETROLEUM CORP	Energie	162.081,38	0.0	8009.0	1244.0	01.Apr.2048	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.116,73	0.0	9133.0	892.0	06.März2038	467.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.165,87	0.0	7970.0	960.0	25.Aug.2040	611.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.224,93	0.0	10667.0	766.0	15.März2036	580.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.289,05	0.0	9181.0	1171.0	07.Okt.2044	475.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	162.326,20	0.0	8105.0	1589.0	07.Dez.2055	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	162.362,94	0.0	8017.0	1335.0	24.März2051	440.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.525,66	0.0	9407.0	383.0	01.Okt.2050	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.540,72	0.0	10524.0	686.0	15.Jan.2035	580.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.613,19	0.0	7971.0	1269.0	15.März2048	427.0
GMT	GATX CORPORATION	Finanzunternehmen	161.711,83	0.0	10626.0	635.0	15.März2034	605.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.789,65	0.0	9098.0	1077.0	01.März2043	500.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	161.867,67	0.0	7921.0	627.0	25.Jan.2034	597.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	161.900,82	0.0	8074.0	1213.0	30.Nov.2046	611.0
MSFT	MICROSOFT CORPORATION	Technologie	161.910,54	0.0	9198.0	1239.0	03.Nov.2045	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.095,71	0.0	5836.0	1651.0	20.Nov.2060	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.122,01	0.0	9153.0	483.0	25.März2031	236.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.188,09	0.0	10735.0	379.0	02.Nov.2029	75.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.195,26	0.0	7072.0	1419.0	15.Sept.2051	360.0
KR	KROGER CO	Consumer Non-Cyclical	161.281,23	0.0	9188.0	408.0	01.Mai2030	220.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.331,30	0.0	10575.0	739.0	29.März2034	213.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.412,53	0.0	10761.0	663.0	17.Juni2034	600.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.433,19	0.0	7275.0	207.0	15.März2028	339.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	160.695,48	0.0	8031.0	1367.0	14.Juni2049	400.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.722,39	0.0	10478.0	114.0	15.Aug.2029	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.723,47	0.0	9182.0	1143.0	15.Dez.2043	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.768,78	0.0	9956.0	118.0	08.März2027	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	160.785,75	0.0	7923.0	1310.0	01.März2048	395.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	160.812,87	0.0	10574.0	577.0	15.März2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.824,91	0.0	7992.0	1142.0	01.Nov.2042	385.0
ATH	ATHENE HOLDING LTD	Versicherung	160.900,62	0.0	10600.0	360.0	03.Apr.2030	615.0
IP	INTERNATIONAL PAPER CO	Basic Industry	160.954,80	0.0	9152.0	1180.0	15.Mai2046	515.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	160.256,44	0.0	10535.0	1043.0	19.Feb.2040	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.301,96	0.0	7063.0	1178.0	01.Sept.2040	210.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.325,60	0.0	5248.0	1537.0	08.Juli2050	298.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	160.332,11	0.0	6385.0	1660.0	15.Nov.2061	320.0
SPNT	SIRIUSPOINT LTD	Versicherung	160.361,74	0.0	10551.0	287.0	05.Apr.2029	700.0
O	REALTY INCOME CORPORATION	REITS	160.418,75	0.0	10595.0	554.0	13.Okt.2032	563.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	160.444,86	0.0	15537.0	565.0	06.Jan.2034	850.0
MET	METLIFE INC	Versicherung	160.559,18	0.0	10490.0	981.0	06.Feb.2041	588.0
UDR	UDR INC	REITS	160.569,22	0.0	9596.0	369.0	15.Jan.2030	320.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.833,91	0.0	7845.0	996.0	17.Sept.2044	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.893,42	0.0	10553.0	129.0	29.Apr.2027	800.0
QBRCN	VIDEOTRON LTD	Kommunikation	159.953,59	0.0	7013.0	457.0	15.Jan.2031	313.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	159.998,66	0.0	6973.0	1402.0	01.Feb.2052	365.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.000,20	0.0	10620.0	498.0	30.Sept.2051	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.043,91	0.0	12732.0	892.0	15.Nov.2039	800.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.043,97	0.0	8711.0	495.0	30.März2031	160.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	160.051,74	0.0	7958.0	556.0	09.Nov.2032	588.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.052,50	0.0	10379.0	390.0	05.Juli2034	588.0
MA	MASTERCARD INC	Technologie	160.055,59	0.0	8016.0	1307.0	21.Nov.2046	380.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	160.082,88	0.0	6057.0	1563.0	01.Okt.2050	249.0
DINO	HF SINCLAIR CORP	Energie	160.125,94	0.0	10411.0	672.0	15.Jan.2035	625.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	160.149,35	0.0	10651.0	816.0	01.Dez.2036	570.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.161,85	0.0	10668.0	364.0	25.Aug.2029	25.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	160.194,07	0.0	7057.0	295.0	26.Jan.2029	219.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.472,07	0.0	7932.0	1341.0	21.Sept.2041	147.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.477,50	0.0	10366.0	1257.0	18.Juli2054	642.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.502,04	0.0	10487.0	166.0	01.Okt.2027	695.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	159.503,28	0.0	9090.0	1604.0	01.Juni2122	541.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.505,37	0.0	9628.0	405.0	30.Juni2030	340.0
CLR	CONTINENTAL RESOURCES INC	Energie	159.540,21	0.0	7955.0	1098.0	01.Juni2044	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.559,59	0.0	9669.0	324.0	15.Juni2029	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.562,08	0.0	7877.0	1064.0	21.Feb.2040	315.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.581,65	0.0	9053.0	436.0	01.Sept.2030	225.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.588,37	0.0	10629.0	264.0	12.Dez.2028	720.0
IEX	IDEX CORPORATION	Produktionsmittel	159.593,87	0.0	9118.0	502.0	15.Juni2031	263.0
D	DOMINION RESOURCES INC	Elektro-	159.604,45	0.0	10637.0	729.0	15.Juni2035	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.612,90	0.0	10484.0	916.0	15.Sept.2039	613.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.624,98	0.0	7842.0	1279.0	15.Feb.2048	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.641,36	0.0	10495.0	707.0	15.März2035	580.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.644,29	0.0	10364.0	723.0	15.Aug.2035	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.654,25	0.0	9070.0	483.0	01.Apr.2031	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.693,74	0.0	10464.0	225.0	15.Sept.2053	713.0
XYL	XYLEM INC	Produktionsmittel	159.777,08	0.0	9044.0	470.0	30.Jan.2031	225.0
GEICN	GIBSON ENERGY INC MTN	Energie	159.791,49	0.0	7809.0	625.0	12.Juli2033	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.039,54	0.0	10480.0	367.0	01.Apr.2030	580.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.090,24	0.0	12639.0	616.0	14.Mai2032	119.0
MKL	MARKEL GROUP INC	Versicherung	159.109,71	0.0	8992.0	1184.0	05.Apr.2046	500.0
UDR	UDR INC MTN	REITS	159.112,77	0.0	9920.0	69.0	01.Sept.2026	295.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.121,07	0.0	9137.0	418.0	04.Juni2030	210.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	159.180,70	0.0	10352.0	1259.0	01.Okt.2055	655.0
EXC	PECO ENERGY CO	Elektro-	159.204,99	0.0	7845.0	1313.0	01.März2048	390.0
GWW	WW GRAINGER INC	Produktionsmittel	159.210,68	0.0	7927.0	1289.0	15.Mai2046	375.0
MSFT	MICROSOFT CORPORATION	Technologie	159.221,40	0.0	8134.0	1190.0	15.Nov.2042	350.0
R	RYDER SYSTEM INC MTN	Transport	159.277,65	0.0	10591.0	263.0	01.Dez.2028	630.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.361,74	0.0	8994.0	543.0	15.Jan.2032	265.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.568,38	0.0	10329.0	310.0	24.Juni2029	505.0
CVECN	CENOVUS ENERGY INC	Energie	158.610,29	0.0	6922.0	1381.0	15.Feb.2052	375.0
AON	AON CORP	Versicherung	158.637,69	0.0	10414.0	580.0	28.Feb.2033	535.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.653,79	0.0	12323.0	453.0	22.März2031	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	158.769,33	0.0	10527.0	1301.0	15.Mai2055	645.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.810,70	0.0	10489.0	968.0	15.Apr.2040	570.0
TCN	TELUS CORP	Kommunikation	158.866,49	0.0	7941.0	1316.0	15.Juni2049	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.883,42	0.0	6354.0	1513.0	15.Juni2050	280.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.954,64	0.0	10539.0	806.0	15.Mai2067	650.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.132,00	0.0	10421.0	481.0	01.Okt.2031	575.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.170,95	0.0	10332.0	276.0	31.Jan.2029	558.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.218,28	0.0	10454.0	591.0	15.Apr.2033	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.297,57	0.0	10484.0	731.0	01.Mai2035	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.309,92	0.0	8947.0	984.0	15.März2039	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.318,12	0.0	10375.0	611.0	15.Aug.2033	530.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	158.329,40	0.0	10483.0	1186.0	31.Okt.2044	413.0
ORIX	ORIX CORPORATION	Financial Other	158.354,93	0.0	8988.0	482.0	09.März2031	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.362,50	0.0	7916.0	1564.0	15.Juni2062	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.377,20	0.0	10346.0	360.0	08.Jan.2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.380,04	0.0	10297.0	543.0	15.Aug.2032	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.393,68	0.0	8960.0	507.0	01.Sept.2031	310.0
AON	AON CORP	Versicherung	158.430,97	0.0	9042.0	540.0	02.Dez.2031	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.437,75	0.0	8967.0	1268.0	15.Apr.2049	501.0
OKE	ONEOK INC	Energie	158.482,76	0.0	7816.0	1219.0	15.Sept.2046	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.724,14	0.0	10330.0	237.0	14.Aug.2028	540.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.732,21	0.0	10394.0	482.0	30.Sept.2031	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	157.762,81	0.0	8923.0	553.0	02.Feb.2032	245.0
ARW	ARROW ELECTRONICS INC	Technologie	157.828,37	0.0	8919.0	547.0	15.Feb.2032	295.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.830,40	0.0	10297.0	355.0	13.Jan.2030	525.0
GWW	WW GRAINGER INC	Produktionsmittel	157.850,08	0.0	9017.0	1209.0	15.Juni2045	460.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.900,20	0.0	12183.0	282.0	01.Feb.2030	438.0
MSFT	MICROSOFT CORPORATION	Technologie	157.909,71	0.0	10504.0	963.0	01.Juni2039	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.927,05	0.0	6945.0	1420.0	01.Apr.2051	350.0
ARW	ARROW ELECTRONICS INC	Technologie	157.959,52	0.0	10421.0	645.0	10.Apr.2034	588.0
CUZ	COUSINS PROPERTIES LP	REITS	157.987,60	0.0	10408.0	674.0	01.Okt.2034	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	157.988,19	0.0	8912.0	1426.0	18.Sept.2054	470.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.989,07	0.0	7816.0	816.0	30.Sept.2036	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.037,65	0.0	10288.0	409.0	31.Jan.2056	650.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.049,59	0.0	12637.0	387.0	13.Nov.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.074,15	0.0	12481.0	424.0	28.Aug.2030	461.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.080,89	0.0	6240.0	1521.0	01.Sept.2051	282.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.082,37	0.0	7008.0	527.0	18.Nov.2036	315.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.118,71	0.0	10311.0	501.0	13.Jan.2032	538.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.359,03	0.0	8809.0	1128.0	01.Aug.2044	485.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	157.380,77	0.0	8831.0	1387.0	08.Aug.2049	338.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	157.410,04	0.0	7670.0	1236.0	15.Jan.2051	475.0
WMB	WILLIAMS COMPANIES INC	Energie	157.412,02	0.0	6936.0	1436.0	15.Okt.2051	350.0
NI	NISOURCE INC	Erdgas	157.453,19	0.0	10361.0	667.0	31.März2055	638.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.453,29	0.0	10310.0	639.0	15.Feb.2034	550.0
ENBCN	ENBRIDGE INC MTN	Energie	157.527,27	0.0	7755.0	943.0	02.Sept.2039	575.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.528,55	0.0	10250.0	686.0	13.Jan.2035	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.530,77	0.0	8888.0	1123.0	15.März2043	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.539,64	0.0	8812.0	1330.0	27.Juli2052	490.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	157.562,55	0.0	10477.0	711.0	01.Juni2035	619.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	157.607,39	0.0	7878.0	1365.0	15.Dez.2049	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	157.654,84	0.0	9008.0	425.0	15.Juni2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.867,15	0.0	10407.0	1007.0	15.Mai2041	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.884,86	0.0	10281.0	645.0	15.Feb.2034	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.886,96	0.0	10364.0	581.0	14.Jan.2032	88.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	156.899,49	0.0	7642.0	226.0	20.Juni2033	568.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.899,79	0.0	10309.0	365.0	28.Feb.2030	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.914,37	0.0	10257.0	637.0	01.Feb.2034	540.0
NI	NISOURCE INC	Erdgas	156.945,03	0.0	10210.0	724.0	15.Juli2035	535.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	156.950,47	0.0	7815.0	1111.0	13.Mai2041	344.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	156.993,85	0.0	12286.0	388.0	31.Mai2030	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.019,47	0.0	10256.0	361.0	13.Jan.2030	496.0
CVECN	CENOVUS ENERGY INC	Energie	157.072,51	0.0	8864.0	543.0	15.Jan.2032	265.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.074,32	0.0	10297.0	606.0	15.Aug.2033	516.0
FISV	FISERV INC	Technologie	157.115,27	0.0	10311.0	576.0	02.März2033	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.133,34	0.0	6947.0	1618.0	15.Mai2121	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.139,74	0.0	9349.0	1120.0	15.Aug.2044	515.0
R	RYDER SYSTEM INC MTN	Transport	157.192,14	0.0	10342.0	288.0	15.März2029	538.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.194,66	0.0	12225.0	374.0	05.Apr.2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.200,38	0.0	12250.0	207.0	31.Mai2028	506.0
DELL	DELL INTERNATIONAL LLC	Technologie	157.204,10	0.0	6833.0	1455.0	15.Dez.2051	345.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.231,84	0.0	10260.0	571.0	15.Jan.2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	157.260,03	0.0	10250.0	228.0	05.Juli2028	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.265,72	0.0	8883.0	546.0	01.Feb.2032	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.479,54	0.0	10206.0	190.0	06.Jan.2028	505.0
NI	NISOURCE INC	Erdgas	156.490,64	0.0	10400.0	327.0	30.Nov.2054	695.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.496,68	0.0	10410.0	457.0	25.Aug.2030	63.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.566,54	0.0	10307.0	253.0	20.Sept.2028	540.0
PAYX	PAYCHEX INC	Technologie	156.612,04	0.0	10349.0	526.0	15.Apr.2032	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.638,79	0.0	7752.0	702.0	30.Sept.2034	519.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.659,91	0.0	10298.0	673.0	15.Sept.2034	570.0
VLTO	VERALTO CORP	Produktionsmittel	156.672,49	0.0	10313.0	247.0	18.Sept.2028	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.729,55	0.0	10308.0	590.0	03.März2033	488.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.758,17	0.0	10391.0	663.0	09.Mai2034	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.811,80	0.0	6885.0	1415.0	13.Sept.2049	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.009,43	0.0	6138.0	1566.0	01.Aug.2052	270.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.028,75	0.0	10174.0	718.0	01.Aug.2035	570.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	156.058,00	0.0	7669.0	244.0	16.Aug.2028	547.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.058,94	0.0	10216.0	619.0	03.Aug.2033	505.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.060,94	0.0	9737.0	99.0	30.Sept.2027	175.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.101,03	0.0	10185.0	274.0	15.Jan.2029	525.0
OGS	ONE GAS INC	Erdgas	156.141,13	0.0	10302.0	295.0	01.Apr.2029	510.0
OKE	ONEOK INC	Energie	156.169,95	0.0	8712.0	1192.0	13.Juli2047	495.0
ESS	ESSEX PORTFOLIO LP	REITS	156.190,11	0.0	10299.0	716.0	01.Apr.2035	538.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.200,59	0.0	8889.0	449.0	01.Okt.2030	175.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.218,31	0.0	10282.0	653.0	15.März2034	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.218,66	0.0	10284.0	290.0	19.März2029	535.0
DTE	DTE ENERGY COMPANY	Elektro-	156.244,62	0.0	10307.0	376.0	01.Apr.2030	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.258,39	0.0	10227.0	361.0	31.Jan.2030	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.265,83	0.0	10260.0	205.0	03.März2028	545.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.337,26	0.0	10206.0	707.0	08.Jan.2035	490.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	156.362,93	0.0	10151.0	1311.0	03.Juli2055	600.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	156.375,69	0.0	12224.0	470.0	22.Mai2031	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.396,46	0.0	10214.0	278.0	11.Jan.2029	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.415,39	0.0	10184.0	403.0	15.Aug.2030	485.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	155.603,71	0.0	7682.0	246.0	21.Sept.2028	570.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.608,33	0.0	8850.0	448.0	21.Sept.2030	174.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.621,88	0.0	10186.0	146.0	01.Aug.2027	500.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.670,15	0.0	10276.0	703.0	15.Apr.2035	595.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.677,08	0.0	10221.0	677.0	02.Sept.2034	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.704,66	0.0	8844.0	525.0	04.Okt.2031	265.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	155.713,87	0.0	7685.0	253.0	20.Sept.2028	573.0
PLD	PROLOGIS LP	REITS	155.718,46	0.0	8832.0	478.0	01.Feb.2031	175.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.721,06	0.0	10256.0	450.0	12.März2031	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.737,65	0.0	8836.0	478.0	28.Jan.2031	165.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	155.783,26	0.0	10359.0	1321.0	01.Dez.2052	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.800,43	0.0	10348.0	698.0	20.Nov.2035	522.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.816,26	0.0	10192.0	738.0	15.Aug.2035	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.831,27	0.0	8805.0	549.0	15.Jan.2032	235.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	155.832,33	0.0	10335.0	1013.0	15.Nov.2041	600.0
ES	NSTAR ELECTRIC CO	Elektro-	155.878,63	0.0	10368.0	670.0	01.Juni2034	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.885,26	0.0	10111.0	434.0	15.Jan.2031	450.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.889,68	0.0	10109.0	702.0	15.Juli2035	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.905,69	0.0	8835.0	473.0	15.Jan.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.910,61	0.0	8837.0	474.0	10.Jan.2031	165.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	155.915,23	0.0	8787.0	1215.0	15.März2047	480.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.957,23	0.0	8880.0	521.0	15.Nov.2031	360.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.959,03	0.0	10219.0	671.0	20.Aug.2034	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.973,30	0.0	10272.0	373.0	14.März2030	488.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.993,69	0.0	8865.0	528.0	01.Okt.2031	230.0
KR	KROGER CO	Consumer Non-Cyclical	155.154,25	0.0	8794.0	474.0	15.Jan.2031	170.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	155.175,18	0.0	6135.0	1488.0	15.Sept.2050	280.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.198,05	0.0	12308.0	422.0	29.Sept.2030	423.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.203,42	0.0	10464.0	480.0	24.Apr.2035	638.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.212,69	0.0	10180.0	743.0	14.März2034	188.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	155.231,10	0.0	10323.0	685.0	01.Dez.2034	576.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	155.241,39	0.0	12020.0	283.0	09.Jan.2029	363.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.257,81	0.0	10215.0	595.0	01.März2033	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.260,09	0.0	10248.0	296.0	01.Apr.2029	488.0
ENBCN	ENBRIDGE INC MTN	Energie	155.286,54	0.0	7740.0	1388.0	26.Mai2053	576.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.331,18	0.0	8854.0	458.0	01.Nov.2030	175.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.349,42	0.0	10145.0	187.0	13.Jan.2028	495.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	155.393,50	0.0	7640.0	581.0	16.Feb.2033	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.407,37	0.0	7635.0	1349.0	10.Aug.2049	385.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.415,31	0.0	7717.0	1341.0	13.Aug.2041	134.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	155.426,19	0.0	7613.0	350.0	11.Jan.2030	502.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	155.430,20	0.0	7573.0	1411.0	15.Juli2064	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.444,66	0.0	7770.0	1308.0	15.Juni2047	388.0
K	KELLANOVA	Consumer Non-Cyclical	155.453,16	0.0	8788.0	1230.0	01.Apr.2046	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.472,67	0.0	10167.0	150.0	26.Juli2028	504.0
ENBCN	ENBRIDGE INC MTN	Energie	155.515,48	0.0	7753.0	606.0	26.Mai2033	536.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.525,77	0.0	10279.0	565.0	11.Okt.2032	490.0
ES	NSTAR ELECTRIC CO	Elektro-	155.535,08	0.0	10226.0	370.0	01.März2030	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.539,05	0.0	10228.0	485.0	01.Sept.2031	480.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	155.564,02	0.0	7684.0	557.0	13.Sept.2032	501.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	154.738,03	0.0	12110.0	319.0	04.Juni2034	427.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.750,59	0.0	10164.0	285.0	16.Feb.2029	455.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.785,19	0.0	10209.0	208.0	01.Apr.2028	520.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.798,30	0.0	7729.0	1267.0	08.Nov.2039	88.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	154.873,02	0.0	7710.0	1411.0	15.Nov.2050	383.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.903,84	0.0	10279.0	8.0	15.Nov.2027	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.913,01	0.0	10235.0	212.0	15.Apr.2028	535.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.017,05	0.0	6132.0	1545.0	15.Sept.2051	270.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.021,79	0.0	10145.0	737.0	04.Aug.2035	515.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.028,32	0.0	8798.0	478.0	15.Jan.2031	145.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.046,71	0.0	10313.0	608.0	01.Juni2033	520.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.114,52	0.0	10121.0	398.0	15.Juli2030	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.122,15	0.0	10131.0	192.0	09.Jan.2028	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.142,64	0.0	10212.0	718.0	15.März2035	513.0
HCA	HCA INC	Consumer Non-Cyclical	155.148,88	0.0	10007.0	8.0	15.Juni2026	525.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.314,29	0.0	10080.0	103.0	13.Jan.2028	486.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.321,75	0.0	8751.0	1230.0	26.Apr.2047	475.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.345,79	0.0	10143.0	677.0	10.Sept.2034	545.0
TCN	TELUS CORPORATION	Kommunikation	154.359,04	0.0	7611.0	1363.0	13.Sept.2052	565.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.390,64	0.0	11967.0	122.0	27.März2028	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.394,73	0.0	10291.0	575.0	11.Dez.2031	100.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	154.402,96	0.0	7625.0	253.0	15.Sept.2028	517.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.411,68	0.0	10115.0	967.0	15.Feb.2040	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.425,28	0.0	10227.0	215.0	28.Apr.2028	500.0
TEAM	ATLASSIAN CORP	Technologie	154.506,79	0.0	10254.0	306.0	15.Mai2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.510,77	0.0	8779.0	531.0	12.Sept.2031	190.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.511,13	0.0	10217.0	422.0	15.Okt.2030	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	154.517,89	0.0	12357.0	285.0	26.Okt.2028	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.557,09	0.0	9441.0	1105.0	01.Sept.2044	540.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	154.557,57	0.0	7617.0	445.0	28.Feb.2031	503.0
LANDLN	LANDND TENDER MTN RegS	REITS	154.577,13	0.0	10222.0	1083.0	22.Sept.2039	263.0
EIX	EDISON INTERNATIONAL	Elektro-	154.582,36	0.0	9868.0	205.0	15.März2028	413.0
ORIX	ORIX CORPORATION	Financial Other	154.603,50	0.0	10176.0	164.0	13.Sept.2027	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.641,75	0.0	8748.0	1317.0	15.Apr.2053	515.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.644,25	0.0	10302.0	318.0	12.Juni2029	521.0
TCN	TELUS CORPORATION	Kommunikation	154.667,69	0.0	7700.0	569.0	15.Nov.2032	525.0
RWE	RWE AG RegS	Elektro-	154.669,23	0.0	11975.0	524.0	10.Jan.2032	363.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.690,62	0.0	10191.0	645.0	01.Apr.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.694,03	0.0	10167.0	1364.0	15.März2055	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	154.710,25	0.0	10167.0	745.0	04.Sept.2035	513.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.724,59	0.0	10114.0	401.0	01.Aug.2030	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.899,86	0.0	10226.0	544.0	22.Mai2032	485.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.902,45	0.0	10071.0	238.0	16.Juli2028	450.0
TCN	TELUS CORPORATION	Kommunikation	153.903,14	0.0	7601.0	325.0	13.Sept.2029	500.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	153.908,74	0.0	12162.0	329.0	12.Sept.2029	488.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	153.995,93	0.0	10263.0	506.0	15.Dez.2031	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.038,37	0.0	10101.0	715.0	15.Feb.2035	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.038,94	0.0	10166.0	210.0	01.Apr.2028	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.046,96	0.0	10102.0	151.0	15.Aug.2027	495.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.065,26	0.0	11897.0	520.0	29.Jan.2032	413.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.068,78	0.0	7561.0	1379.0	11.Aug.2053	560.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	154.071,81	0.0	14909.0	261.0	16.Jan.2030	888.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.097,22	0.0	12025.0	805.0	28.Aug.2056	463.0
NNN	NNN REIT INC	REITS	154.113,87	0.0	10062.0	446.0	15.Feb.2031	460.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.149,48	0.0	10133.0	1035.0	15.März2042	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.151,30	0.0	10114.0	587.0	15.Feb.2033	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.162,93	0.0	10117.0	326.0	13.Aug.2029	465.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.194,99	0.0	10181.0	373.0	01.Apr.2030	465.0
CAT	CATERPILLAR INC	Produktionsmittel	154.227,40	0.0	8775.0	1188.0	15.Mai2044	430.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.235,34	0.0	10144.0	369.0	12.März2031	523.0
BRUPOW	BRUCE POWER LP	Elektro-	154.265,69	0.0	7546.0	470.0	21.Juni2031	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.266,99	0.0	10137.0	718.0	05.März2035	520.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	153.492,65	0.0	7591.0	328.0	28.Sept.2029	524.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.520,94	0.0	8762.0	464.0	24.Nov.2030	173.0
CMI	CUMMINS INC	Zyklische Konsumgüter	153.546,86	0.0	6065.0	1527.0	01.Sept.2050	260.0
XEL	XCEL ENERGY INC	Elektro-	153.559,55	0.0	10124.0	206.0	21.März2028	475.0
PLD	PROLOGIS LP	REITS	153.596,06	0.0	10237.0	229.0	15.Juni2028	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.612,49	0.0	10145.0	379.0	10.Apr.2030	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.623,76	0.0	10089.0	774.0	13.Feb.2036	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	153.661,12	0.0	10060.0	289.0	01.Feb.2031	488.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.673,30	0.0	10098.0	768.0	15.Jan.2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.676,29	0.0	5033.0	1657.0	15.Aug.2062	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.691,46	0.0	10173.0	504.0	23.Okt.2031	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.692,69	0.0	10222.0	964.0	01.Dez.2039	550.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	153.702,29	0.0	11857.0	441.0	30.Jan.2031	425.0
GMT	GATX CORPORATION	Finanzunternehmen	153.704,57	0.0	10244.0	732.0	15.Juni2035	550.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.713,66	0.0	10203.0	606.0	15.Mai2033	504.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	153.743,71	0.0	10202.0	723.0	15.Mai2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.770,42	0.0	10216.0	542.0	01.Aug.2031	80.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.777,34	0.0	10099.0	328.0	12.Sept.2029	580.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.823,72	0.0	8722.0	521.0	12.Aug.2031	195.0
PLD	PROLOGIS LP	REITS	153.838,58	0.0	10019.0	246.0	15.Sept.2028	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.047,29	0.0	8668.0	1342.0	15.Apr.2050	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.055,29	0.0	7580.0	344.0	30.Sept.2029	469.0
V	VISA INC	Technologie	153.090,22	0.0	8711.0	491.0	15.Feb.2031	110.0
RTX	RTX CORP	Produktionsmittel	153.102,73	0.0	10145.0	78.0	08.Nov.2026	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.109,34	0.0	10052.0	241.0	09.Aug.2028	430.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	153.115,26	0.0	7553.0	293.0	07.März2029	511.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	153.141,05	0.0	11913.0	368.0	31.Dez.2079	425.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.152,26	0.0	11911.0	456.0	28.Feb.2031	363.0
KLAC	KLA CORP	Technologie	153.152,67	0.0	10033.0	653.0	01.Feb.2034	470.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.153,91	0.0	7523.0	193.0	09.Feb.2028	520.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.160,07	0.0	8700.0	527.0	24.Sept.2031	225.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.168,87	0.0	10027.0	738.0	09.Aug.2035	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.176,58	0.0	10077.0	453.0	12.Feb.2031	440.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.232,27	0.0	8687.0	1486.0	27.Apr.2062	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.267,22	0.0	9804.0	104.0	12.Jan.2027	195.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.267,87	0.0	12004.0	632.0	25.Mai2033	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.278,90	0.0	7510.0	473.0	03.Juli2031	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.306,54	0.0	10116.0	596.0	01.Apr.2033	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.323,37	0.0	10171.0	503.0	13.Nov.2031	532.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	153.346,05	0.0	7524.0	318.0	15.Juli2029	465.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.367,74	0.0	12011.0	699.0	11.Juni2034	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.379,33	0.0	10101.0	334.0	10.Sept.2029	463.0
WAUNIV	The Washington University	Industrial Other	153.394,95	0.0	7595.0	1657.0	15.Apr.2122	435.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	153.401,68	0.0	6093.0	1563.0	15.Okt.2050	252.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	153.446,74	0.0	10072.0	657.0	16.Feb.2034	470.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	152.618,05	0.0	7524.0	1360.0	10.Sept.2050	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	152.693,03	0.0	7622.0	1157.0	01.Juni2041	295.0
PVH	PVH CORP	Zyklische Konsumgüter	152.719,47	0.0	10175.0	394.0	13.Juni2030	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.721,42	0.0	10109.0	304.0	01.Mai2079	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.800,66	0.0	11912.0	290.0	15.März2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.832,72	0.0	9728.0	1037.0	01.Sept.2040	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.861,44	0.0	11880.0	376.0	30.Jan.2030	338.0
MPLX	MPLX LP	Energie	152.901,19	0.0	10046.0	586.0	01.März2033	500.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.939,64	0.0	12162.0	177.0	29.Okt.2028	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.976,02	0.0	10087.0	76.0	01.Okt.2026	530.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.981,02	0.0	9953.0	390.0	30.Juni2030	530.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	153.000,16	0.0	7528.0	591.0	07.Feb.2033	466.0
MKL	MARKEL GROUP INC	Versicherung	153.000,81	0.0	6762.0	1452.0	07.Mai2052	345.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	153.003,72	0.0	7524.0	329.0	08.Aug.2034	483.0
ORIX	ORIX CORPORATION	Financial Other	152.203,79	0.0	10026.0	419.0	09.Sept.2030	445.0
EOANGR	E.ON SE RegS	Elektro-	152.206,42	0.0	11771.0	811.0	15.Jan.2036	375.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.216,26	0.0	11806.0	529.0	22.Jan.2032	350.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	152.229,59	0.0	10132.0	134.0	06.Juni2027	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.229,77	0.0	9988.0	231.0	15.Juli2028	380.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.256,73	0.0	10055.0	421.0	03.Okt.2030	465.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.286,27	0.0	7546.0	303.0	04.Apr.2029	463.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	152.294,24	0.0	7537.0	1324.0	01.Apr.2049	367.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.296,99	0.0	10138.0	399.0	06.Juni2030	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.300,01	0.0	10069.0	424.0	12.Okt.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.330,31	0.0	9993.0	442.0	15.Jan.2031	450.0
AVT	AVNET INC	Technologie	152.343,01	0.0	10132.0	534.0	01.Juni2032	550.0
KRG	KITE REALTY GROUP LP	REITS	152.363,94	0.0	10155.0	511.0	15.Dez.2031	495.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.404,16	0.0	9993.0	8.0	15.Jan.2026	395.0
EIX	EDISON INTERNATIONAL	Elektro-	152.417,97	0.0	10158.0	314.0	15.Juni2029	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	152.453,85	0.0	10161.0	704.0	15.Dez.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.468,87	0.0	10162.0	136.0	15.Juni2027	545.0
TCN	TELUS CORPORATION	Kommunikation	152.483,21	0.0	7508.0	484.0	13.Aug.2031	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.484,83	0.0	10047.0	597.0	15.März2033	465.0
SUCN	SUNCOR ENERGY INC	Energie	152.569,89	0.0	7593.0	1288.0	15.Nov.2047	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.582,65	0.0	11824.0	527.0	23.Jan.2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.769,75	0.0	10104.0	233.0	05.Juni2028	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.770,84	0.0	7510.0	299.0	19.März2029	446.0
EMACN	EMERA INCORPORATED RegS	Elektro-	151.778,58	0.0	7546.0	382.0	02.Mai2030	484.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.790,91	0.0	11886.0	557.0	29.Mai2032	395.0
NNN	NNN REIT INC	REITS	151.802,40	0.0	10046.0	253.0	15.Okt.2028	430.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.814,57	0.0	11881.0	904.0	19.Mai2037	388.0
NEM	NEWMONT CORPORATION	Basic Industry	151.815,76	0.0	10798.0	713.0	01.Apr.2035	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.899,51	0.0	11908.0	479.0	15.Mai2031	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.937,53	0.0	10034.0	106.0	01.Apr.2027	450.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	151.940,76	0.0	10100.0	438.0	12.Dez.2030	475.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.953,79	0.0	10111.0	227.0	01.Juni2028	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.955,34	0.0	7557.0	304.0	02.Mai2029	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	151.966,05	0.0	7583.0	686.0	01.Juni2034	485.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	152.004,87	0.0	14730.0	854.0	03.Juni2038	650.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.023,68	0.0	10109.0	1354.0	01.Juni2054	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	152.060,25	0.0	10043.0	778.0	09.Feb.2036	500.0
SO	ALABAMA POWER COMPANY	Elektro-	152.064,40	0.0	10016.0	456.0	15.März2031	430.0
VTR	VENTAS REALTY LP	REITS	152.110,49	0.0	10019.0	1076.0	30.Sept.2043	570.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	152.129,41	0.0	10019.0	548.0	30.Sept.2039	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.153,13	0.0	7479.0	1348.0	15.Aug.2049	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.155,59	0.0	12136.0	187.0	22.Nov.2027	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.351,43	0.0	9887.0	546.0	01.Juli2032	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.376,06	0.0	9996.0	254.0	15.Sept.2028	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	151.468,99	0.0	7556.0	223.0	01.Juni2028	540.0
EQBCN	EQUITABLE BANK	Bankwesen	151.522,13	0.0	7413.0	102.0	11.Jan.2027	516.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.527,94	0.0	10092.0	233.0	09.Juni2028	451.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.538,47	0.0	10016.0	573.0	07.Okt.2032	447.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.550,65	0.0	11780.0	367.0	22.Jan.2030	325.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	151.567,94	0.0	10101.0	1371.0	15.Juni2054	565.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.577,19	0.0	9932.0	138.0	01.Juli2027	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.585,38	0.0	7428.0	1321.0	01.Feb.2050	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.597,30	0.0	10013.0	764.0	07.Okt.2035	479.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.598,81	0.0	10022.0	170.0	01.Okt.2027	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.617,73	0.0	9989.0	281.0	15.Jan.2029	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.630,21	0.0	10104.0	189.0	13.Dez.2027	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	151.634,81	0.0	7565.0	1335.0	01.Dez.2047	370.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	151.640,49	0.0	7549.0	1384.0	17.Mai2051	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	151.661,18	0.0	8783.0	1253.0	01.März2048	470.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.663,01	0.0	10014.0	434.0	15.Jan.2031	560.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.667,52	0.0	11845.0	379.0	05.März2030	313.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.682,09	0.0	10075.0	433.0	15.Nov.2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.718,20	0.0	9980.0	238.0	14.Aug.2028	395.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.721,00	0.0	10073.0	430.0	17.Nov.2030	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	151.723,80	0.0	6054.0	520.0	25.Nov.2031	376.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	151.727,15	0.0	7354.0	1054.0	15.Jan.2048	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.745,85	0.0	10070.0	589.0	15.Jan.2033	490.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	151.748,82	0.0	7573.0	224.0	02.Juni2028	499.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.749,73	0.0	10066.0	446.0	15.Jan.2031	460.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	150.926,92	0.0	11837.0	534.0	04.Feb.2032	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	150.933,10	0.0	11533.0	132.0	22.Apr.2027	100.0
MA	MASTERCARD INC	Technologie	150.976,77	0.0	9957.0	199.0	26.Feb.2028	350.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.977,23	0.0	7444.0	334.0	20.Aug.2029	442.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.996,42	0.0	9986.0	260.0	15.Okt.2028	430.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	151.009,87	0.0	9903.0	319.0	15.Juli2029	390.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.023,47	0.0	10022.0	179.0	03.Nov.2027	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.027,47	0.0	9962.0	423.0	16.Sept.2030	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.037,29	0.0	7420.0	365.0	16.Jan.2030	429.0
CUCN	CU INC RegS	Elektro-	151.060,04	0.0	7464.0	1456.0	20.Sept.2053	509.0
DOW	DOW CHEMICAL CO	Basic Industry	151.062,90	0.0	9939.0	440.0	15.Jan.2031	480.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.077,60	0.0	11978.0	346.0	24.Sept.2030	400.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	151.078,04	0.0	9939.0	250.0	26.Sept.2028	590.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	151.078,37	0.0	15008.0	591.0	13.Nov.2033	800.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.085,88	0.0	10055.0	141.0	05.Juni2027	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.091,14	0.0	9947.0	444.0	15.Jan.2031	440.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.092,24	0.0	10070.0	268.0	15.Dez.2028	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.096,41	0.0	10055.0	46.0	05.Juni2026	530.0
IT	GARTNER INC	Technologie	151.104,30	0.0	10036.0	459.0	20.März2031	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.107,88	0.0	11815.0	394.0	31.März2030	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.124,62	0.0	9962.0	461.0	25.März2031	445.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	151.131,12	0.0	14437.0	673.0	14.März2035	663.0
NTRCN	NUTRIEN LTD	Basic Industry	151.136,40	0.0	10051.0	995.0	01.Dez.2040	563.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.139,76	0.0	10073.0	125.0	15.Juni2027	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.164,21	0.0	9927.0	1321.0	25.Sept.2055	595.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.169,85	0.0	10034.0	582.0	15.Nov.2032	455.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.172,50	0.0	9984.0	428.0	15.Okt.2030	415.0
FDX	FEDEX CORP	Transport	151.174,63	0.0	10041.0	389.0	15.Mai2030	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.201,49	0.0	9959.0	121.0	01.März2028	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.202,23	0.0	9978.0	207.0	14.März2028	395.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.242,75	0.0	9991.0	249.0	26.Sept.2028	410.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.244,03	0.0	11776.0	762.0	24.März2035	375.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.253,87	0.0	9960.0	418.0	09.Sept.2030	455.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.255,62	0.0	9955.0	229.0	15.Aug.2028	380.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	151.276,79	0.0	7442.0	194.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.289,42	0.0	7439.0	198.0	24.Jan.2028	433.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	151.294,92	0.0	7482.0	168.0	23.Sept.2027	487.0
DOW	DOW CHEMICAL CO	Basic Industry	151.310,75	0.0	9932.0	756.0	15.März2036	565.0
GL	GLOBE LIFE INC	Versicherung	150.493,27	0.0	10030.0	548.0	15.Juni2032	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.523,93	0.0	9989.0	775.0	12.Nov.2035	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.524,75	0.0	7476.0	1282.0	01.Nov.2047	397.0
AAPL	APPLE INC	Technologie	150.528,60	0.0	5943.0	1566.0	20.Aug.2050	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	150.537,43	0.0	9942.0	570.0	01.Okt.2032	445.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.541,79	0.0	9995.0	55.0	15.Nov.2027	463.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.551,24	0.0	9984.0	433.0	03.Nov.2030	430.0
HES	HESS CORPORATION	Energie	150.562,13	0.0	11581.0	569.0	15.März2033	713.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.570,06	0.0	10003.0	217.0	15.Mai2028	390.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.583,94	0.0	9996.0	768.0	15.Jan.2036	530.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.595,47	0.0	10013.0	440.0	25.Nov.2030	435.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.608,67	0.0	11973.0	177.0	13.Okt.2027	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.612,33	0.0	7437.0	673.0	01.März2034	439.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.616,96	0.0	9971.0	118.0	06.Apr.2027	354.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.623,73	0.0	11935.0	338.0	10.Sept.2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.634,84	0.0	11793.0	387.0	01.Sept.2030	875.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	150.641,38	0.0	9998.0	1370.0	15.Nov.2055	575.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	150.646,73	0.0	11810.0	560.0	31.Mai2032	375.0
ENBCN	ENBRIDGE INC	Energie	150.669,93	0.0	10013.0	270.0	20.Nov.2028	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.690,32	0.0	9977.0	87.0	15.Dez.2026	380.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	150.694,44	0.0	7534.0	1367.0	16.Dez.2049	522.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	150.710,12	0.0	7436.0	1340.0	15.Sept.2049	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	150.712,43	0.0	10016.0	761.0	15.Dez.2035	540.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.756,51	0.0	9930.0	567.0	15.Sept.2032	470.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	150.773,06	0.0	10022.0	435.0	24.Nov.2030	464.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.778,82	0.0	11738.0	383.0	25.Feb.2030	341.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.799,53	0.0	11819.0	559.0	28.Mai2032	375.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.804,97	0.0	10007.0	266.0	03.Nov.2028	380.0
KRC	KILROY REALTY LP	REITS	150.828,61	0.0	10053.0	267.0	15.Dez.2028	475.0
HCA	HCA INC	Consumer Non-Cyclical	150.837,28	0.0	9927.0	1401.0	01.Apr.2064	610.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.854,63	0.0	9965.0	433.0	15.Nov.2030	438.0
ENTG	ENTEGRIS INC 144A	Technologie	150.862,76	0.0	9976.0	296.0	15.Apr.2029	475.0
RWE	RWE FINANCE US LLC 144A	Elektro-	150.884,89	0.0	9932.0	747.0	18.Sept.2035	513.0
COR	CENCORA INC	Consumer Non-Cyclical	150.885,08	0.0	11827.0	560.0	22.Mai2032	363.0
DE	DEERE & CO	Produktionsmittel	150.888,91	0.0	8614.0	1145.0	09.Juni2042	390.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.901,25	0.0	6782.0	402.0	09.Okt.2030	615.0
PARA	PARAMOUNT GLOBAL	Kommunikation	150.061,98	0.0	7337.0	1053.0	15.Aug.2044	490.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.146,58	0.0	5950.0	1473.0	01.Apr.2050	365.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.165,16	0.0	9962.0	33.0	18.Apr.2026	300.0
CVECN	CENOVUS ENERGY INC	Energie	150.187,27	0.0	9972.0	774.0	20.März2036	540.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.215,50	0.0	11769.0	775.0	03.Juni2035	392.0
GMT	GATX CORPORATION	Finanzunternehmen	150.218,90	0.0	9932.0	72.0	15.Sept.2026	325.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.228,38	0.0	10000.0	451.0	15.Jan.2031	425.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.238,67	0.0	9919.0	65.0	15.Aug.2026	285.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.240,97	0.0	9965.0	585.0	03.Nov.2032	420.0
CVECN	CENOVUS ENERGY INC	Energie	150.242,39	0.0	9981.0	462.0	20.März2031	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.262,29	0.0	11726.0	947.0	09.Mai2038	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	150.269,53	0.0	10015.0	1373.0	15.Juni2054	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.281,15	0.0	9853.0	1005.0	01.Sept.2041	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.284,94	0.0	9924.0	873.0	07.Okt.2037	489.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.294,50	0.0	9901.0	197.0	15.Feb.2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.309,39	0.0	9980.0	462.0	12.März2031	420.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.317,03	0.0	10013.0	775.0	11.Dez.2035	499.0
IT	GARTNER INC	Technologie	150.328,76	0.0	9980.0	749.0	20.Nov.2035	560.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	150.335,59	0.0	7330.0	1364.0	18.Juni2050	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.343,10	0.0	7416.0	375.0	25.Feb.2030	445.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.346,46	0.0	11999.0	188.0	23.Nov.2027	375.0
MPC	MARATHON PETROLEUM CORP	Energie	150.353,45	0.0	9943.0	208.0	01.Apr.2028	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.358,27	0.0	10007.0	455.0	01.März2031	480.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.363,20	0.0	11919.0	435.0	20.Sept.2030	388.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.389,78	0.0	7401.0	369.0	01.Feb.2030	432.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.395,14	0.0	9986.0	269.0	15.Nov.2028	390.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.398,42	0.0	9989.0	440.0	31.Jan.2031	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.410,45	0.0	10011.0	590.0	04.Dez.2032	445.0
FLEX	FLEX LTD	Technologie	150.411,39	0.0	9977.0	754.0	13.Nov.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.424,37	0.0	9977.0	264.0	27.Okt.2028	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.436,14	0.0	11778.0	843.0	21.Mai2036	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.436,48	0.0	9967.0	431.0	23.Okt.2030	413.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.450,17	0.0	7396.0	481.0	05.Aug.2031	474.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.459,13	0.0	11821.0	321.0	02.Juni2029	338.0
ENBCN	ENBRIDGE INC MTN	Energie	150.467,49	0.0	7413.0	695.0	22.Aug.2034	473.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	149.631,39	0.0	10399.0	449.0	04.Feb.2039	688.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.637,34	0.0	7436.0	1475.0	02.Mai2054	510.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.646,46	0.0	9974.0	464.0	21.März2031	455.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	149.648,65	0.0	5929.0	1532.0	01.Okt.2051	270.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.762,91	0.0	9934.0	591.0	03.Nov.2032	410.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	149.792,60	0.0	7397.0	117.0	05.März2027	451.0
AAL	AMERICAN AIRLINES INC	Transport	149.800,04	0.0	9383.0	412.0	15.Aug.2033	315.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.829,69	0.0	9752.0	1371.0	08.Jan.2055	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.837,16	0.0	9958.0	173.0	15.Nov.2027	345.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.846,34	0.0	7323.0	1402.0	10.Jan.2054	532.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	149.850,73	0.0	14605.0	810.0	18.Jan.2038	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.861,74	0.0	11700.0	627.0	26.Feb.2033	305.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	149.894,96	0.0	7352.0	397.0	21.Juni2030	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.897,51	0.0	6577.0	1479.0	01.März2050	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.905,27	0.0	9929.0	77.0	05.Okt.2026	324.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	149.932,68	0.0	8493.0	1296.0	15.Apr.2048	435.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	149.948,41	0.0	9930.0	385.0	15.Apr.2030	388.0
HYDONE	HYDRO ONE INC RegS	Elektro-	149.962,39	0.0	7380.0	599.0	27.Jan.2033	416.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.977,02	0.0	7493.0	258.0	11.Dez.2028	449.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.984,77	0.0	9927.0	74.0	22.Sept.2026	305.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.005,88	0.0	6600.0	1153.0	01.Apr.2043	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.015,06	0.0	9956.0	13.0	01.Feb.2026	120.0
NWSA	NEWS CORP 144A	Kommunikation	150.022,99	0.0	9828.0	423.0	15.Feb.2032	513.0
KIM	KIMCO REALTY OP LLC	REITS	150.035,76	0.0	7424.0	1374.0	01.Okt.2049	370.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.047,62	0.0	9974.0	277.0	15.Dez.2028	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.051,44	0.0	9869.0	685.0	12.Sept.2034	510.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	149.244,83	0.0	9888.0	904.0	08.Okt.2036	238.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.308,20	0.0	11745.0	404.0	03.Juni2030	315.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.330,33	0.0	9876.0	162.0	15.Sept.2027	309.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.332,71	0.0	8513.0	1395.0	01.Juni2052	450.0
AFL	AFLAC INCORPORATED	Versicherung	149.366,69	0.0	9929.0	24.0	15.März2026	113.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.399,74	0.0	9952.0	452.0	30.Jan.2031	470.0
MSCI	MSCI INC	Technologie	149.468,85	0.0	9906.0	780.0	15.März2036	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.472,41	0.0	9963.0	180.0	15.Dez.2027	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.479,29	0.0	11699.0	777.0	09.Mai2035	363.0
D	DOMINION ENERGY INC	Elektro-	149.484,22	0.0	9818.0	560.0	15.Aug.2032	435.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.484,32	0.0	7374.0	159.0	19.Aug.2027	421.0
CSX	CSX CORP	Transport	149.487,92	0.0	8502.0	1402.0	15.Nov.2052	450.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.538,31	0.0	7474.0	144.0	14.Juni2027	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.572,40	0.0	8442.0	1141.0	15.März2043	410.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.577,88	0.0	9890.0	118.0	15.März2027	320.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	149.597,94	0.0	7863.0	1323.0	07.Dez.2047	390.0
L	LOEWS CORPORATION	Versicherung	149.626,17	0.0	8513.0	1157.0	15.Mai2043	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	149.626,67	0.0	14371.0	910.0	17.Apr.2040	661.0
PSD	PUGET SOUND ENERGY INC	Elektro-	148.856,85	0.0	9921.0	1355.0	15.Juni2054	568.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.868,21	0.0	7344.0	527.0	01.März2032	467.0
HCA	HCA INC	Consumer Non-Cyclical	148.893,04	0.0	9862.0	768.0	15.Nov.2035	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.899,68	0.0	11643.0	778.0	08.Mai2035	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.940,05	0.0	9928.0	97.0	15.Dez.2026	300.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	148.940,05	0.0	9787.0	676.0	12.Sept.2034	541.0
ET	ENERGY TRANSFER LP	Energie	148.960,89	0.0	9980.0	159.0	01.Okt.2027	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.006,57	0.0	9920.0	91.0	01.Dez.2026	310.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.009,39	0.0	7338.0	1507.0	25.Aug.2055	495.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	149.011,03	0.0	6703.0	248.0	13.Okt.2028	595.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	149.041,79	0.0	8514.0	1145.0	15.Juni2044	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.057,21	0.0	8461.0	1307.0	01.Nov.2048	440.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	149.060,56	0.0	8725.0	1265.0	15.Nov.2048	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.078,94	0.0	7390.0	1150.0	01.Okt.2041	305.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.094,86	0.0	7364.0	700.0	12.Sept.2034	475.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.098,03	0.0	9837.0	1335.0	15.Okt.2055	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.120,73	0.0	11771.0	242.0	27.Juni2028	285.0
AMAT	APPLIED MATERIALS INC	Technologie	149.127,14	0.0	9828.0	784.0	15.Jan.2036	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.141,37	0.0	9996.0	8.0	15.Jan.2026	355.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.169,14	0.0	9920.0	130.0	18.Mai2027	300.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	149.177,11	0.0	14707.0	877.0	23.März2039	670.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	149.181,81	0.0	11861.0	644.0	31.Dez.2079	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.370,14	0.0	7310.0	732.0	20.Feb.2035	458.0
AEP	AEP TEXAS INC	Elektro-	148.373,58	0.0	7338.0	1291.0	01.Okt.2047	380.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	148.395,04	0.0	11774.0	1086.0	22.Okt.2042	475.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	148.396,32	0.0	7286.0	194.0	10.Jan.2028	422.0
ELV	ELEVANCE HEALTH INC	Versicherung	148.447,15	0.0	7328.0	1363.0	15.Sept.2049	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.475,54	0.0	11662.0	210.0	22.Feb.2028	225.0
TRV	TRAVELERS COMPANIES INC	Versicherung	148.490,97	0.0	9866.0	1360.0	25.Mai2053	545.0
IP	INTERNATIONAL PAPER CO	Basic Industry	148.536,18	0.0	8105.0	1273.0	15.Aug.2048	435.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.541,77	0.0	11857.0	92.0	22.Nov.2026	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.542,57	0.0	8449.0	1286.0	15.Nov.2047	435.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	148.544,25	0.0	7362.0	198.0	27.März2028	402.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.597,84	0.0	9843.0	119.0	15.März2027	250.0
R	RYDER SYSTEM INC	Transport	148.662,77	0.0	9898.0	93.0	01.Dez.2026	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.713,86	0.0	7285.0	1517.0	31.Jan.2060	395.0
NTT	NTT FINANCE CORP RegS	Kommunikation	148.743,80	0.0	11755.0	307.0	16.März2029	291.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	148.745,40	0.0	7383.0	175.0	18.Okt.2027	452.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	148.777,37	0.0	7421.0	1289.0	01.Dez.2047	395.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.936,81	0.0	8330.0	1327.0	01.März2049	420.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.979,19	0.0	7293.0	1445.0	04.März2054	512.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.000,37	0.0	9637.0	1096.0	15.Juli2044	545.0
UNM	UNUM GROUP	Versicherung	148.007,19	0.0	9864.0	1308.0	15.Juni2054	600.0
ENBCN	ENBRIDGE INC	Energie	148.052,77	0.0	8451.0	1162.0	10.Juni2044	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.061,10	0.0	9798.0	109.0	02.Feb.2027	195.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	148.061,48	0.0	11780.0	442.0	31.Dez.2079	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.065,55	0.0	7369.0	990.0	01.Juli2042	485.0
CSX	CSX CORP	Transport	148.091,79	0.0	5901.0	1577.0	15.Mai2051	250.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.111,93	0.0	9778.0	254.0	30.Sept.2028	450.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.113,89	0.0	7390.0	360.0	27.Nov.2029	400.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	148.238,82	0.0	9857.0	1124.0	01.Juni2045	580.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.286,37	0.0	9841.0	307.0	01.Mai2029	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.289,31	0.0	9799.0	695.0	15.Okt.2034	505.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.298,37	0.0	9878.0	40.0	15.Mai2026	95.0
OMVAV	OMV AG MTN RegS	Energie	148.307,99	0.0	11739.0	873.0	04.Sept.2036	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	147.533,81	0.0	9796.0	808.0	15.Mai2036	450.0
BRUPOW	BRUCE POWER LP	Elektro-	147.538,92	0.0	7230.0	626.0	21.Juni2033	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.566,41	0.0	11710.0	258.0	22.Aug.2028	252.0
CVECN	CENOVUS ENERGY INC	Energie	147.573,79	0.0	7309.0	1.0	10.März2027	360.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.584,78	0.0	11645.0	421.0	03.Juli2030	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	147.622,48	0.0	7365.0	1479.0	01.Juni2054	508.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.623,11	0.0	11609.0	571.0	10.Juni2032	328.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.628,77	0.0	11503.0	700.0	08.März2034	325.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	147.681,58	0.0	9798.0	785.0	15.März2036	500.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	147.720,84	0.0	7317.0	98.0	16.März2027	380.0
O	REALTY INCOME CORPORATION	REITS	147.724,42	0.0	11593.0	780.0	20.Juni2035	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.821,28	0.0	8552.0	1116.0	19.Feb.2043	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.839,04	0.0	9726.0	526.0	01.März2032	440.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	147.888,46	0.0	7305.0	575.0	25.Aug.2032	394.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	147.900,02	0.0	7393.0	841.0	15.Dez.2041	506.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.086,46	0.0	11722.0	610.0	06.Nov.2032	338.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.149,34	0.0	9788.0	81.0	15.Okt.2026	130.0
OKE	ONEOK PARTNERS LP	Energie	147.161,45	0.0	10133.0	1037.0	15.Sept.2043	620.0
AIZ	ASSURANT INC	Versicherung	147.201,22	0.0	9695.0	375.0	22.Feb.2030	370.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.206,01	0.0	11696.0	437.0	25.Sept.2030	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.206,62	0.0	14689.0	575.0	06.Dez.2053	775.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.207,94	0.0	9793.0	185.0	01.Dez.2077	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.222,20	0.0	11629.0	119.0	08.März2027	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.288,39	0.0	7308.0	156.0	29.Sept.2027	360.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.292,86	0.0	7282.0	460.0	03.März2031	395.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.337,08	0.0	9710.0	1465.0	05.Apr.2064	564.0
AKERBP	AKER BP ASA 144A	Energie	147.372,88	0.0	9667.0	365.0	15.Jan.2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.379,61	0.0	11641.0	428.0	22.Aug.2031	365.0
DAL	DELTA AIR LINES INC	Transport	147.392,14	0.0	9775.0	350.0	28.Okt.2029	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.425,12	0.0	11734.0	447.0	15.Okt.2030	295.0
HCA	HCA INC	Consumer Non-Cyclical	147.451,85	0.0	9744.0	298.0	15.März2029	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.457,31	0.0	9811.0	86.0	04.Nov.2026	165.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.490,78	0.0	9771.0	782.0	15.Jan.2036	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.490,92	0.0	7286.0	239.0	31.Juli2028	320.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.705,25	0.0	9707.0	400.0	15.Apr.2031	425.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.724,26	0.0	7266.0	113.0	16.Feb.2027	286.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.754,80	0.0	7260.0	587.0	04.Sept.2032	378.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.756,49	0.0	7318.0	405.0	21.Mai2030	374.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.778,11	0.0	9853.0	1105.0	01.Feb.2044	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	146.861,43	0.0	14251.0	383.0	14.Juni2031	638.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.891,84	0.0	9735.0	105.0	15.Jan.2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.894,14	0.0	11609.0	505.0	22.Juli2031	300.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.904,31	0.0	9778.0	317.0	01.Juni2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.924,59	0.0	9645.0	906.0	28.Apr.2036	200.0
HTHROW	HEATHROW FUNDING LTD	Transport	146.943,09	0.0	7280.0	211.0	08.März2028	340.0
EVRG	WESTAR ENERGY INC	Elektro-	146.961,20	0.0	8311.0	1141.0	01.Apr.2043	410.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.963,33	0.0	9718.0	161.0	20.Aug.2027	245.0
HUM	HUMANA INC	Versicherung	146.999,72	0.0	9723.0	1303.0	01.Mai2055	600.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.020,32	0.0	11622.0	589.0	22.Aug.2032	372.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.030,34	0.0	6458.0	1482.0	17.Sept.2051	308.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.040,17	0.0	11666.0	666.0	30.Sept.2033	388.0
TELPM	PLDT INC RegS	Kommunikation	147.042,08	0.0	7185.0	1409.0	23.Juni2050	345.0
OMERS	OMERS REALTY CORP	Financial Other	146.241,65	0.0	7303.0	405.0	05.Juni2030	363.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.244,17	0.0	9748.0	320.0	15.Juni2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.306,66	0.0	11666.0	451.0	07.Nov.2030	300.0
SO	SOUTHERN POWER CO	Elektro-	146.324,92	0.0	9623.0	1035.0	15.Sept.2041	515.0
KEYCN	KEYERA CORP MTN	Energie	146.336,90	0.0	7303.0	400.0	29.Mai2030	396.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.343,70	0.0	9747.0	663.0	09.Okt.2032	40.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.348,15	0.0	8324.0	1468.0	15.Nov.2055	433.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.353,71	0.0	7271.0	117.0	31.März2027	300.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	146.370,04	0.0	9743.0	361.0	01.Juni2030	346.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.393,63	0.0	7306.0	630.0	01.Juni2033	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.399,80	0.0	9676.0	1021.0	15.Okt.2040	488.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.404,53	0.0	11694.0	833.0	01.Dez.2035	363.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	146.410,35	0.0	9691.0	544.0	14.Apr.2032	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.417,97	0.0	11691.0	282.0	20.Nov.2028	254.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	146.502,93	0.0	8186.0	754.0	31.Jan.2044	629.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	146.520,19	0.0	7196.0	1441.0	14.Aug.2055	525.0
AEE	AMEREN ILLINOIS CO	Elektro-	146.532,35	0.0	8267.0	1238.0	15.März2046	415.0
TERANE	TERANET HOLDINGS LP	Technologie	146.536,49	0.0	7241.0	295.0	23.Feb.2029	372.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	146.537,96	0.0	6493.0	1351.0	01.Dez.2061	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.544,55	0.0	7279.0	1378.0	01.Mai2050	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.549,85	0.0	11590.0	619.0	04.März2033	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.574,66	0.0	14616.0	592.0	31.Mai2033	663.0
SGELN	SAGE GROUP PLC RegS	Technologie	146.597,62	0.0	11398.0	692.0	08.Feb.2034	288.0
HPQ	HP INC	Technologie	146.604,37	0.0	9701.0	541.0	15.Apr.2032	420.0
T	AT&T INC	Kommunikation	146.605,80	0.0	6384.0	1543.0	01.Feb.2061	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.811,42	0.0	6413.0	1292.0	22.Sept.2045	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.820,39	0.0	11430.0	804.0	15.Aug.2037	695.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	145.862,69	0.0	11585.0	603.0	25.Sept.2032	313.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.882,41	0.0	8166.0	618.0	09.Feb.2034	659.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.884,30	0.0	11649.0	539.0	25.Nov.2031	300.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	145.903,53	0.0	9072.0	1246.0	15.Mai2049	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	145.921,99	0.0	11671.0	617.0	15.Dez.2032	352.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	145.923,88	0.0	11630.0	388.0	28.Jan.2030	275.0
WMB	WILLIAMS COMPANIES INC	Energie	145.951,08	0.0	9576.0	1095.0	04.März2044	540.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.962,00	0.0	11604.0	678.0	13.Okt.2033	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.009,13	0.0	9616.0	1086.0	01.Apr.2044	560.0
COR	CENCORA INC	Consumer Non-Cyclical	146.045,61	0.0	8343.0	1295.0	15.Dez.2047	430.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.055,38	0.0	11658.0	958.0	25.Nov.2037	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	146.089,69	0.0	11669.0	605.0	01.Dez.2033	361.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.101,11	0.0	11672.0	451.0	02.Dez.2031	338.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.120,65	0.0	7192.0	586.0	13.Jan.2033	366.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	146.153,28	0.0	7195.0	1377.0	25.Feb.2050	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.185,17	0.0	11539.0	215.0	15.März2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.197,83	0.0	11615.0	686.0	30.Sept.2033	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.219,28	0.0	7307.0	408.0	12.Juni2030	383.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.222,89	0.0	9682.0	692.0	17.März2033	75.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	145.432,62	0.0	6592.0	1431.0	15.Feb.2051	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.438,85	0.0	7267.0	411.0	10.Juni2030	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	145.489,65	0.0	7184.0	377.0	01.Feb.2030	331.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.525,63	0.0	11597.0	268.0	08.Okt.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.526,16	0.0	7194.0	1158.0	03.Sept.2041	285.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.528,21	0.0	11610.0	619.0	15.Jan.2033	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.545,34	0.0	7273.0	321.0	11.Juni2029	353.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	145.548,01	0.0	7234.0	126.0	08.Apr.2027	311.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.571,92	0.0	7152.0	364.0	20.Dez.2029	353.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.592,63	0.0	7233.0	396.0	09.Apr.2030	339.0
FTSCN	FORTISALBERTA INC	Elektro-	145.619,76	0.0	7262.0	1498.0	27.Mai2054	490.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	145.644,26	0.0	7217.0	581.0	29.Sept.2032	416.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.652,67	0.0	11545.0	934.0	22.Sept.2037	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.656,59	0.0	11485.0	827.0	15.Sept.2037	655.0
CTPNV	CTP NV RegS	Financial Other	145.711,57	0.0	11581.0	559.0	13.Apr.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.722,62	0.0	11573.0	146.0	14.Juni2027	141.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	145.727,64	0.0	9635.0	1395.0	23.Okt.2055	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.748,00	0.0	7247.0	1197.0	21.Okt.2041	263.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.751,01	0.0	9657.0	391.0	15.Apr.2030	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	145.762,65	0.0	11629.0	507.0	14.Juli2031	299.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.790,36	0.0	9657.0	478.0	15.Feb.2031	185.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.791,62	0.0	9617.0	1132.0	01.Okt.2043	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.052,74	0.0	11575.0	456.0	19.Nov.2035	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.062,30	0.0	9988.0	204.0	27.März2028	388.0
OMVAV	OMV AG MTN RegS	Energie	145.068,95	0.0	9617.0	803.0	03.Juli2034	100.0
MOS	MOSAIC CO/THE	Basic Industry	145.082,33	0.0	9622.0	1080.0	15.Nov.2043	563.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	145.101,17	0.0	7171.0	774.0	12.Sept.2035	439.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.167,03	0.0	11518.0	1015.0	23.Sept.2038	350.0
NEM	NEWMONT CORPORATION	Basic Industry	145.170,63	0.0	9553.0	1067.0	15.März2042	488.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	145.183,03	0.0	7207.0	432.0	15.Okt.2035	419.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	145.262,58	0.0	11551.0	154.0	12.Juli2027	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.279,99	0.0	11490.0	227.0	26.Apr.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	145.280,62	0.0	11054.0	1199.0	18.Dez.2045	425.0
DIS	WALT DISNEY CO	Kommunikation	145.288,81	0.0	9578.0	1000.0	23.März2040	463.0
AVLN	AVIVA PLC RegS	Versicherung	145.351,98	0.0	7207.0	431.0	02.Okt.2030	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	145.371,80	0.0	11479.0	323.0	23.Mai2029	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.382,89	0.0	11499.0	817.0	10.März2036	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.541,72	0.0	9597.0	814.0	14.Mai2036	430.0
BCECN	BELL CANADA MTN RegS	Kommunikation	144.543,21	0.0	7094.0	1394.0	09.Feb.2053	515.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.565,93	0.0	7134.0	1443.0	10.Sept.2051	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	144.607,26	0.0	14337.0	264.0	30.Okt.2028	700.0
BA	BOEING CO	Produktionsmittel	144.624,97	0.0	8161.0	991.0	01.März2039	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.636,84	0.0	9581.0	779.0	14.Feb.2034	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	144.666,18	0.0	9533.0	1346.0	01.Apr.2053	530.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	144.670,27	0.0	13719.0	182.0	20.Dez.2027	563.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.706,69	0.0	7220.0	137.0	17.Mai2027	249.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	144.719,05	0.0	7160.0	772.0	24.Sept.2035	453.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.732,41	0.0	11504.0	618.0	22.Feb.2033	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	144.750,42	0.0	7166.0	1166.0	15.Sept.2041	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.829,88	0.0	7217.0	1452.0	23.Nov.2054	523.0
WELL	WELLTOWER OP LLC	REITS	144.837,66	0.0	9654.0	563.0	15.Juni2032	385.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	144.850,23	0.0	8223.0	1277.0	01.Nov.2047	426.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.859,51	0.0	9529.0	371.0	15.Jan.2030	305.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	144.868,34	0.0	7213.0	1426.0	15.Nov.2049	340.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.960,44	0.0	9613.0	165.0	02.Sept.2027	175.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	144.126,03	0.0	7136.0	1397.0	01.Okt.2050	333.0
TCN	TELUS CORPORATION	Kommunikation	144.253,87	0.0	7146.0	203.0	27.Jan.2028	235.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	144.314,61	0.0	9596.0	1109.0	30.Nov.2043	538.0
D	DOMINION RESOURCES INC	Elektro-	144.323,27	0.0	8144.0	1115.0	15.Sept.2042	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	144.338,74	0.0	7148.0	785.0	01.Okt.2035	420.0
CSCO	CISCO SYSTEMS INC	Technologie	144.438,17	0.0	9464.0	1488.0	26.Feb.2064	535.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.473,94	0.0	8067.0	1386.0	01.Juli2053	408.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.494,79	0.0	11495.0	149.0	23.Juni2027	113.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.503,83	0.0	8132.0	1124.0	15.Feb.2042	370.0
ETR	ENTERGY TEXAS INC	Elektro-	144.507,42	0.0	7149.0	1382.0	30.Sept.2049	355.0
VRSK	VERISK ANALYTICS INC	Technologie	144.534,51	0.0	7195.0	1398.0	15.Mai2050	363.0
IREIM	IREN SPA MTN RegS	Elektro-	144.535,96	0.0	11537.0	181.0	24.Okt.2027	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.709,89	0.0	6297.0	1504.0	25.Aug.2051	290.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.714,32	0.0	7104.0	770.0	19.Sept.2035	461.0
KIM	KIMCO REALTY OP LLC	REITS	143.719,62	0.0	8194.0	1275.0	01.Dez.2046	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	143.759,58	0.0	11462.0	840.0	10.Nov.2035	325.0
INTC	INTEL CORPORATION	Technologie	143.803,89	0.0	5647.0	1554.0	15.Feb.2060	310.0
L	LOEWS CORPORATION	Versicherung	143.839,85	0.0	9561.0	402.0	15.Mai2030	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	143.862,70	0.0	14145.0	1138.0	02.Sept.2045	621.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.872,53	0.0	7155.0	217.0	04.Apr.2029	260.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.890,53	0.0	7113.0	240.0	22.Juni2028	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.928,55	0.0	7119.0	290.0	12.Jan.2029	245.0
EXC	PECO ENERGY CO	Elektro-	143.985,16	0.0	9465.0	1374.0	15.Sept.2054	525.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	144.000,19	0.0	11477.0	537.0	04.Nov.2031	313.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.008,13	0.0	7024.0	1425.0	31.Dez.2057	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.028,48	0.0	8228.0	1270.0	15.Dez.2046	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.046,18	0.0	11184.0	894.0	14.Feb.2037	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.101,45	0.0	11487.0	702.0	03.Nov.2033	290.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.265,90	0.0	9409.0	1365.0	10.Sept.2054	528.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	143.266,18	0.0	5718.0	1833.0	01.Juni2070	281.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	143.278,97	0.0	11385.0	229.0	20.Apr.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	143.300,33	0.0	11380.0	232.0	29.Apr.2028	113.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.322,74	0.0	9534.0	1028.0	01.Dez.2044	464.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	143.391,15	0.0	7654.0	1305.0	15.Sept.2047	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.420,91	0.0	11351.0	479.0	15.Okt.2031	713.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.443,19	0.0	9478.0	244.0	06.Juli2028	190.0
HES	HESS CORPORATION	Energie	143.466,84	0.0	11311.0	327.0	01.Okt.2029	788.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	143.478,07	0.0	14330.0	673.0	10.Dez.2034	702.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.510,43	0.0	11429.0	685.0	31.Okt.2033	340.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.521,33	0.0	7112.0	343.0	21.Aug.2029	272.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.554,80	0.0	11396.0	234.0	12.Mai2028	125.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.570,30	0.0	9519.0	353.0	15.Okt.2029	305.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.591,67	0.0	7179.0	146.0	16.Juni2027	224.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	143.661,22	0.0	9535.0	397.0	30.Apr.2030	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	143.498,93	0.0	7112.0	1179.0	09.Okt.2043	459.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.840,07	0.0	7018.0	1421.0	15.Aug.2052	365.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.855,46	0.0	9511.0	366.0	01.Dez.2029	295.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.884,15	0.0	7603.0	1026.0	25.März2044	530.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.947,58	0.0	13834.0	597.0	22.Apr.2033	525.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	142.960,49	0.0	7148.0	146.0	17.Juni2027	206.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	142.978,10	0.0	9414.0	1079.0	01.Apr.2044	560.0
AEGON	AEGON NV MTN	Versicherung	142.987,33	0.0	14294.0	511.0	15.Dez.2031	613.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	143.009,73	0.0	9718.0	1206.0	15.Sept.2048	565.0
AEE	AMEREN CORPORATION	Elektro-	143.153,03	0.0	9499.0	216.0	15.März2028	175.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	143.191,17	0.0	13929.0	538.0	07.Juni2032	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.206,02	0.0	6291.0	1493.0	15.März2051	290.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.209,26	0.0	7072.0	1435.0	15.März2051	345.0
ACHMEA	ACHMEA BV RegS	Versicherung	143.216,35	0.0	13548.0	582.0	26.Dez.2043	675.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	143.220,14	0.0	13735.0	638.0	14.März2034	575.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	143.225,47	0.0	9483.0	1117.0	01.Nov.2043	514.0
RF	REGIONS FINANCIAL CORP	Bankwesen	143.242,15	0.0	11445.0	819.0	10.Dez.2037	738.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.261,18	0.0	9491.0	907.0	01.Mai2038	468.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	142.429,93	0.0	13643.0	193.0	24.Jan.2028	500.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	142.464,62	0.0	7925.0	1118.0	19.Juli2068	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	142.496,74	0.0	8018.0	1300.0	01.März2049	425.0
EQIX	EQUINIX INC	Technologie	142.582,98	0.0	9466.0	216.0	15.März2028	155.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	142.712,57	0.0	13731.0	698.0	05.Apr.2035	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.722,82	0.0	7899.0	1290.0	29.Juli2049	430.0
RPM	RPM INTERNATIONAL INC	Basic Industry	142.735,64	0.0	9492.0	1159.0	01.Juni2045	525.0
FTSCN	FORTIS INC	Elektro-	142.785,15	0.0	7125.0	232.0	15.Mai2028	218.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	142.835,24	0.0	9407.0	1075.0	01.Okt.2043	545.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.839,25	0.0	7080.0	389.0	04.März2030	298.0
MKL	MARKEL GROUP INC	Versicherung	142.005,63	0.0	8838.0	1266.0	20.Mai2049	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	142.059,15	0.0	14014.0	338.0	17.Sept.2029	575.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.093,14	0.0	7100.0	452.0	11.Dez.2030	365.0
HYDONE	HYDRO ONE LTD	Elektro-	142.214,51	0.0	7093.0	178.0	15.Okt.2027	141.0
XEL	XCEL ENERGY INC	Elektro-	142.230,20	0.0	7096.0	1404.0	01.Dez.2049	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.290,00	0.0	7080.0	218.0	20.März2028	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.301,60	0.0	9487.0	711.0	03.März2033	0.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.304,23	0.0	8026.0	1259.0	15.März2047	415.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.339,71	0.0	7108.0	327.0	01.Juni2029	271.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.374,15	0.0	7075.0	1413.0	01.Nov.2049	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.384,42	0.0	9327.0	1128.0	15.Feb.2044	488.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.384,53	0.0	13990.0	786.0	28.Feb.2047	614.0
AXASA	AXA SA 144A	Versicherung	142.413,84	0.0	11388.0	2442.0	31.Dez.2079	638.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	141.593,30	0.0	14151.0	228.0	14.Juni2028	775.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.609,08	0.0	9414.0	364.0	07.Nov.2029	238.0
SESGFP	SES SA MTN RegS	Kommunikation	141.654,41	0.0	11320.0	185.0	04.Nov.2027	88.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	141.682,90	0.0	9306.0	1351.0	09.März2053	513.0
T	AT&T INC	Kommunikation	141.750,69	0.0	7065.0	1311.0	25.Nov.2048	510.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	141.788,65	0.0	11969.0	689.0	06.Feb.2034	313.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.837,91	0.0	9273.0	886.0	01.Juli2038	396.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.838,25	0.0	7087.0	534.0	10.Dez.2031	353.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	141.894,55	0.0	9242.0	1329.0	15.Jan.2053	515.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	141.900,35	0.0	8092.0	1172.0	01.Dez.2042	370.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	141.903,77	0.0	8706.0	1214.0	01.Aug.2045	432.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	141.917,68	0.0	13573.0	190.0	14.Jan.2029	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.933,15	0.0	6476.0	1592.0	15.Okt.2070	373.0
ETN	EATON CORPORATION	Produktionsmittel	141.985,95	0.0	8013.0	1306.0	15.Sept.2047	392.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.160,48	0.0	9384.0	222.0	01.Apr.2028	125.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	141.170,38	0.0	13953.0	564.0	21.Sept.2032	513.0
ADC	AGREE LP	REITS	141.245,24	0.0	9355.0	436.0	01.Okt.2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.260,59	0.0	6974.0	1550.0	15.Sept.2056	350.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.331,09	0.0	9393.0	402.0	15.Mai2030	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.388,37	0.0	8025.0	1313.0	01.Mai2049	428.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.421,99	0.0	7023.0	757.0	13.Apr.2035	373.0
SPGI	S&P GLOBAL INC	Technologie	141.426,59	0.0	9417.0	370.0	01.Dez.2029	250.0
ALACN	ALTAGAS LTD	Energie	141.440,28	0.0	7065.0	237.0	30.Mai2028	208.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	141.517,25	0.0	7982.0	1300.0	12.Sept.2047	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.786,67	0.0	11192.0	339.0	15.Nov.2029	795.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.817,86	0.0	9979.0	24.0	15.März2026	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	140.846,77	0.0	13565.0	200.0	14.Feb.2028	463.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	140.867,47	0.0	13855.0	930.0	11.Sept.2040	645.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.871,23	0.0	10895.0	1221.0	01.März2044	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.012,59	0.0	10364.0	585.0	01.März2033	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.306,55	0.0	7011.0	500.0	09.Juni2031	297.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.330,77	0.0	13982.0	701.0	24.Nov.2034	600.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.366,97	0.0	9202.0	485.0	30.Juni2031	336.0
ATH	ATHENE HOLDING LTD	Versicherung	140.377,66	0.0	6995.0	1351.0	25.Mai2051	395.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.422,05	0.0	11182.0	207.0	27.Jan.2028	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	140.431,88	0.0	7018.0	1520.0	13.Juni2055	480.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.432,34	0.0	9240.0	498.0	15.Juli2031	290.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	140.479,41	0.0	13418.0	875.0	16.Apr.2040	700.0
GZMCN	ENERGIR INC RegS	Erdgas	140.522,59	0.0	6948.0	549.0	09.Feb.2032	304.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	140.524,83	0.0	13978.0	428.0	15.Nov.2035	632.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.536,29	0.0	7011.0	413.0	14.Mai2030	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.554,47	0.0	11114.0	413.0	30.Apr.2030	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	140.556,05	0.0	14025.0	164.0	06.Dez.2032	759.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	140.611,32	0.0	13863.0	668.0	30.März2035	688.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.661,47	0.0	7937.0	1314.0	15.März2048	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.664,52	0.0	14029.0	431.0	29.Nov.2030	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.684,18	0.0	7000.0	1479.0	10.Mai2053	470.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	140.714,39	0.0	6922.0	1347.0	30.Juli2046	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	139.919,35	0.0	13400.0	693.0	27.Feb.2035	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	139.949,48	0.0	9121.0	1190.0	15.Juli2046	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.952,48	0.0	9287.0	401.0	15.Apr.2030	250.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.973,87	0.0	9230.0	542.0	01.März2032	345.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	140.011,38	0.0	7997.0	735.0	14.Juni2035	595.0
TCN	TELUS CORPORATION	Kommunikation	140.027,98	0.0	6931.0	1167.0	05.Apr.2044	485.0
GZMCN	ENERGIR LP	Erdgas	140.036,97	0.0	6977.0	1536.0	20.Mai2055	465.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	140.060,84	0.0	11181.0	215.0	22.Feb.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.084,24	0.0	13572.0	212.0	17.Apr.2029	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.141,27	0.0	13623.0	1204.0	03.Juli2050	638.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	140.143,24	0.0	9215.0	1053.0	15.März2042	500.0
JXN	JACKSON FINANCIAL INC	Versicherung	140.179,10	0.0	6982.0	1352.0	23.Nov.2051	400.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	140.180,18	0.0	13704.0	975.0	05.Aug.2041	638.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.207,66	0.0	6855.0	1527.0	01.Juli2055	338.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.223,88	0.0	11218.0	1108.0	17.Dez.2042	450.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	139.491,21	0.0	13649.0	192.0	13.Jan.2028	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.494,04	0.0	11059.0	300.0	19.Jan.2029	94.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.502,21	0.0	13460.0	378.0	30.Apr.2030	578.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	139.506,61	0.0	13729.0	936.0	12.Sept.2040	625.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.534,66	0.0	8533.0	1211.0	25.Aug.2045	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	139.564,53	0.0	7813.0	388.0	27.Juli2030	571.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	139.571,67	0.0	6857.0	1440.0	09.Feb.2052	343.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.602,93	0.0	6933.0	1080.0	28.Okt.2041	479.0
ORCL	ORACLE CORPORATION	Technologie	139.610,65	0.0	9278.0	403.0	15.Mai2030	325.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.632,71	0.0	6962.0	494.0	12.Mai2031	282.0
GMT	GATX CORPORATION	Finanzunternehmen	139.732,13	0.0	9300.0	565.0	01.Juni2032	350.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.749,63	0.0	13649.0	599.0	22.Juli2033	600.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	139.762,62	0.0	13495.0	446.0	28.Apr.2031	563.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	139.768,12	0.0	9304.0	570.0	01.Juni2032	320.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	139.785,88	0.0	9260.0	937.0	10.Sept.2036	163.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	139.794,79	0.0	9213.0	1392.0	01.Okt.2054	505.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	139.797,84	0.0	8378.0	1236.0	01.Apr.2047	450.0
KMPR	KEMPER CORP	Versicherung	139.832,34	0.0	9202.0	534.0	23.Feb.2032	380.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	139.039,28	0.0	13728.0	985.0	30.Sept.2041	613.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.133,75	0.0	6946.0	535.0	01.Dez.2031	330.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	139.155,14	0.0	13678.0	1170.0	11.Sept.2050	663.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	139.271,48	0.0	7805.0	1490.0	01.Aug.2056	406.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.298,08	0.0	6949.0	413.0	16.Mai2030	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	139.300,98	0.0	13900.0	440.0	02.Dez.2030	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.326,97	0.0	13596.0	1066.0	22.Jan.2045	625.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.346,12	0.0	6879.0	1154.0	10.Feb.2041	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.389,37	0.0	10944.0	574.0	15.Feb.2033	613.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	138.634,33	0.0	13614.0	480.0	29.Aug.2031	618.0
HYDONE	HYDRO ONE INC RegS	Elektro-	138.652,03	0.0	6806.0	1475.0	27.Jan.2053	446.0
OKE	ONEOK INC	Energie	138.654,96	0.0	9033.0	1091.0	15.Okt.2043	515.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.665,11	0.0	9120.0	498.0	15.Juli2031	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.682,64	0.0	7807.0	1326.0	01.März2049	400.0
FRT	FEDERAL REALTY OP LP	REITS	138.683,68	0.0	8702.0	1187.0	01.Dez.2044	450.0
DUK	DUKE ENERGY CORP	Elektro-	138.729,78	0.0	9874.0	154.0	15.Aug.2027	315.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	138.760,39	0.0	9033.0	1225.0	15.Jan.2049	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	138.787,69	0.0	13591.0	192.0	12.Jan.2028	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	138.809,55	0.0	10906.0	946.0	01.März2041	675.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	138.832,49	0.0	6933.0	500.0	01.Juni2031	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	138.882,10	0.0	11077.0	550.0	29.Nov.2032	670.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.898,65	0.0	11111.0	215.0	18.Feb.2028	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.930,88	0.0	13719.0	167.0	29.Sept.2028	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	138.967,33	0.0	13757.0	345.0	08.Okt.2029	545.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	138.985,05	0.0	13728.0	697.0	01.Apr.2035	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.004,71	0.0	13540.0	919.0	22.Juli2040	663.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	139.005,03	0.0	13788.0	265.0	18.Okt.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.009,07	0.0	13712.0	494.0	10.Sept.2031	525.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.011,32	0.0	13664.0	142.0	28.Aug.2027	588.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	138.176,23	0.0	13500.0	543.0	27.Juni2032	500.0
DIS	WALT DISNEY CO	Kommunikation	138.202,54	0.0	9092.0	1156.0	15.Sept.2044	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.247,90	0.0	6846.0	1437.0	01.Okt.2049	315.0
DUK	DUKE ENERGY CORP	Elektro-	138.248,57	0.0	7898.0	1328.0	15.Juni2049	420.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.264,07	0.0	9485.0	212.0	01.März2028	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.318,82	0.0	9180.0	1072.0	15.Nov.2041	463.0
CSX	CSX CORP	Transport	138.335,85	0.0	10986.0	954.0	30.Apr.2040	622.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	138.470,53	0.0	13569.0	466.0	27.Aug.2031	675.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	138.549,68	0.0	9114.0	1117.0	15.Sept.2043	480.0
TCN	TELUS CORPORATION	Kommunikation	138.559,62	0.0	7807.0	401.0	09.Sept.2030	560.0
AKERBP	AKER BP ASA 144A	Energie	138.016,45	0.0	9079.0	1268.0	01.Okt.2054	580.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.026,57	0.0	6844.0	1417.0	15.Apr.2050	335.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	138.093,02	0.0	6845.0	1397.0	15.Apr.2050	345.0
PLD	PROLOGIS LP	REITS	138.106,82	0.0	7730.0	424.0	15.Jan.2031	525.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.120,01	0.0	13803.0	315.0	13.Juni2029	587.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.164,24	0.0	6116.0	1472.0	18.Mai2051	300.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.322,23	0.0	13597.0	632.0	14.Okt.2033	575.0
ALACN	ALTAGAS LTD MTN	Energie	137.322,85	0.0	6858.0	461.0	30.Nov.2030	248.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.333,61	0.0	9136.0	455.0	15.Nov.2030	225.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	137.415,41	0.0	13560.0	418.0	20.Sept.2030	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.426,71	0.0	9124.0	987.0	02.Sept.2036	110.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.428,43	0.0	13561.0	420.0	04.Sept.2030	475.0
CVX	CHEVRON USA INC	Energie	137.493,73	0.0	9989.0	1123.0	15.Nov.2043	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.521,87	0.0	13734.0	359.0	07.Dez.2029	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.536,02	0.0	13633.0	383.0	11.Okt.2030	488.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	137.607,67	0.0	13499.0	469.0	30.Juli2031	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.615,62	0.0	13651.0	422.0	22.Okt.2031	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.650,94	0.0	13593.0	1031.0	03.Okt.2042	625.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	137.680,63	0.0	6869.0	1441.0	01.Juni2050	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.683,52	0.0	13682.0	467.0	30.Apr.2031	488.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.698,28	0.0	10763.0	846.0	15.Jan.2038	600.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	137.735,14	0.0	13473.0	478.0	14.Juli2031	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.908,40	0.0	6750.0	1712.0	01.Juli2049	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.921,03	0.0	13044.0	956.0	13.Feb.2041	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	136.953,01	0.0	13567.0	474.0	14.Juli2036	550.0
INTNED	ING GROEP NV RegS	Bankwesen	137.002,72	0.0	13564.0	261.0	02.Okt.2029	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	137.028,25	0.0	13577.0	423.0	08.Okt.2030	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.035,82	0.0	6741.0	1154.0	17.Aug.2043	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	137.071,82	0.0	6837.0	1281.0	30.Mai2047	485.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.107,57	0.0	10855.0	508.0	14.Mai2031	163.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.118,03	0.0	6059.0	1537.0	27.Apr.2050	255.0
T	AT&T INC	Kommunikation	137.122,71	0.0	6835.0	1280.0	25.Mai2047	485.0
DUK	DUKE ENERGY CORP	Elektro-	137.153,98	0.0	7704.0	1277.0	15.Aug.2047	395.0
OKE	ONEOK INC	Energie	137.168,28	0.0	9120.0	1179.0	01.Juni2047	545.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.202,66	0.0	11684.0	819.0	01.März2039	838.0
ET	ENERGY TRANSFER LP	Energie	137.211,48	0.0	10863.0	775.0	15.Okt.2036	663.0
WMB	WILLIAMS COMPANIES INC	Energie	137.228,39	0.0	8942.0	1136.0	15.Jan.2045	490.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	137.258,96	0.0	6859.0	1088.0	13.Juni2042	508.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.268,93	0.0	6823.0	530.0	17.Sept.2031	223.0
KMI	KINDER MORGAN INC	Energie	137.274,65	0.0	8981.0	1160.0	15.Feb.2046	505.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.316,72	0.0	10940.0	346.0	09.Juli2029	88.0
ALB	ALBEMARLE CORP	Basic Industry	136.473,10	0.0	9074.0	1109.0	01.Dez.2044	545.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	136.522,97	0.0	9058.0	1360.0	15.Nov.2053	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.547,62	0.0	13646.0	360.0	12.Dez.2029	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.556,11	0.0	13573.0	351.0	01.Nov.2030	488.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.598,90	0.0	8981.0	1169.0	15.Sept.2045	490.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	136.624,50	0.0	13483.0	488.0	15.Sept.2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.636,15	0.0	10904.0	781.0	01.Juni2036	605.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	136.665,91	0.0	6814.0	591.0	31.Mai2033	613.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.667,61	0.0	9052.0	481.0	23.März2031	255.0
TCN	TELUS CORPORATION	Kommunikation	136.747,92	0.0	6742.0	1303.0	06.März2048	470.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	136.845,54	0.0	13546.0	418.0	01.Okt.2031	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.848,49	0.0	13491.0	489.0	27.Aug.2031	475.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	136.861,56	0.0	7787.0	1362.0	15.Nov.2048	379.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.101,80	0.0	6709.0	204.0	17.März2029	580.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.111,55	0.0	6728.0	1301.0	26.März2048	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.120,75	0.0	10787.0	797.0	15.Okt.2036	595.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.185,10	0.0	9041.0	448.0	15.Okt.2030	220.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.194,11	0.0	13461.0	578.0	19.Sept.2033	475.0
SNX	TD SYNNEX CORP	Technologie	136.252,38	0.0	8989.0	509.0	09.Aug.2031	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.258,40	0.0	13518.0	493.0	20.Aug.2031	505.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	136.307,91	0.0	9074.0	493.0	01.Juni2031	300.0
IPLCN	INTER PIPELINE LTD	Energie	136.325,42	0.0	6796.0	1371.0	27.Nov.2051	509.0
NI	NISOURCE INC	Erdgas	136.387,45	0.0	9564.0	1069.0	15.Feb.2043	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.399,82	0.0	6766.0	1452.0	15.Apr.2050	315.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.402,50	0.0	9028.0	479.0	15.März2031	255.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.406,13	0.0	6715.0	638.0	06.März2034	565.0
GXO	GXO LOGISTICS INC	Transport	135.626,25	0.0	10776.0	641.0	06.Mai2034	650.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.674,40	0.0	6676.0	632.0	08.März2034	590.0
SO	ALABAMA POWER COMPANY	Elektro-	135.702,31	0.0	8300.0	1283.0	15.Juli2048	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.737,62	0.0	10775.0	555.0	25.Okt.2033	583.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.753,81	0.0	13513.0	268.0	14.Nov.2048	513.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	135.786,73	0.0	10834.0	362.0	05.Sept.2029	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.826,41	0.0	13349.0	96.0	18.Dez.2026	350.0
CAT	CATERPILLAR INC	Produktionsmittel	135.829,55	0.0	9005.0	486.0	12.März2031	190.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	135.851,86	0.0	13468.0	430.0	10.Okt.2030	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.967,17	0.0	13510.0	429.0	28.Okt.2030	470.0
CVX	CHEVRON USA INC	Energie	135.976,95	0.0	10878.0	981.0	01.März2041	600.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.992,30	0.0	6751.0	599.0	01.Okt.2032	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.017,97	0.0	9041.0	570.0	15.Mai2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.021,79	0.0	13486.0	427.0	15.Okt.2031	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.025,07	0.0	6699.0	205.0	09.März2028	568.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.025,59	0.0	13597.0	851.0	15.Juni2039	925.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.040,41	0.0	13516.0	348.0	01.Nov.2029	515.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	135.226,02	0.0	10740.0	685.0	01.Nov.2034	613.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	135.226,54	0.0	7634.0	205.0	29.März2028	593.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.249,40	0.0	8949.0	1110.0	15.März2044	500.0
BRO	BROWN & BROWN INC	Versicherung	135.258,46	0.0	8957.0	481.0	15.März2031	238.0
ALTALK	ALTALINK LP MTN	Elektro-	135.261,70	0.0	6628.0	1148.0	30.Juni2042	399.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	135.272,78	0.0	6652.0	657.0	11.Sept.2039	630.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.279,81	0.0	13183.0	539.0	07.Juni2032	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	135.307,72	0.0	7679.0	1387.0	01.Mai2052	415.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.325,10	0.0	6634.0	361.0	21.Jan.2030	495.0
T	AT&T INC MTN	Kommunikation	135.329,62	0.0	13478.0	652.0	18.Nov.2033	520.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	135.329,63	0.0	10795.0	630.0	01.Juni2054	700.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.346,78	0.0	6648.0	284.0	05.Feb.2029	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.365,74	0.0	10743.0	402.0	13.Feb.2030	88.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.382,43	0.0	13504.0	533.0	31.Mai2032	550.0
RYN	RAYONIER LP	Basic Industry	135.385,90	0.0	9003.0	493.0	17.Mai2031	275.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	135.386,60	0.0	13010.0	652.0	17.Feb.2034	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.387,39	0.0	10584.0	747.0	15.Jan.2036	585.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.484,07	0.0	6762.0	652.0	06.Juni2039	634.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.502,02	0.0	9008.0	411.0	15.Apr.2030	148.0
PSX	PHILLIPS 66 CO	Energie	135.515,80	0.0	9928.0	200.0	01.März2028	375.0
BCECN	BELL CANADA MTN RegS	Kommunikation	135.518,82	0.0	7647.0	295.0	15.März2029	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.550,91	0.0	10811.0	337.0	25.Mai2029	50.0
MPLX	MPLX LP	Energie	135.551,37	0.0	8884.0	1171.0	01.März2047	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.555,83	0.0	10719.0	766.0	01.Apr.2036	595.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.780,71	0.0	10540.0	687.0	15.Jan.2035	575.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.790,36	0.0	7629.0	1260.0	15.Apr.2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.799,90	0.0	10634.0	737.0	15.Sept.2035	585.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.831,08	0.0	6635.0	201.0	16.Feb.2028	480.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	134.836,13	0.0	13358.0	301.0	04.Apr.2029	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.892,31	0.0	8927.0	479.0	01.März2031	225.0
CSX	CSX CORP	Transport	134.895,51	0.0	9886.0	85.0	01.Nov.2026	260.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.985,16	0.0	13203.0	127.0	13.Apr.2027	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.026,39	0.0	6704.0	1801.0	10.Sept.2049	150.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.054,14	0.0	5988.0	1624.0	01.Dez.2061	320.0
MSFT	MICROSOFT CORPORATION	Technologie	135.171,29	0.0	9009.0	1286.0	15.Juni2047	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.174,76	0.0	10803.0	320.0	15.März2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	135.191,54	0.0	6669.0	207.0	15.März2028	535.0
AEP	OHIO POWER CO	Elektro-	134.412,46	0.0	7663.0	1341.0	01.Juni2049	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.414,11	0.0	10592.0	660.0	12.Feb.2033	163.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	134.451,80	0.0	6708.0	1457.0	01.Dez.2051	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.466,25	0.0	13382.0	431.0	10.Nov.2031	476.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.468,66	0.0	6586.0	359.0	09.Jan.2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.604,50	0.0	8870.0	548.0	11.Jan.2032	240.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.630,56	0.0	8789.0	1165.0	15.Aug.2048	550.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	134.647,31	0.0	8929.0	1342.0	08.Nov.2049	329.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.657,76	0.0	7580.0	373.0	15.Feb.2030	464.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	134.688,06	0.0	6645.0	195.0	08.März2028	490.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	134.699,78	0.0	10755.0	709.0	22.Nov.2033	225.0
CF	CF INDUSTRIES INC	Basic Industry	134.723,47	0.0	8960.0	1105.0	01.Juni2043	495.0
APA	APA CORP (US)	Energie	134.725,49	0.0	8832.0	968.0	01.Sept.2040	510.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.737,28	0.0	6617.0	364.0	20.Feb.2035	560.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.742,87	0.0	10581.0	632.0	15.Feb.2034	585.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.943,59	0.0	13142.0	303.0	16.Feb.2029	240.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.944,22	0.0	13122.0	588.0	25.Juli2053	582.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.968,38	0.0	10541.0	740.0	18.März2034	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	133.970,02	0.0	12719.0	1064.0	15.Jan.2044	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	133.988,97	0.0	5931.0	1499.0	15.Nov.2050	275.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.032,41	0.0	8933.0	1214.0	15.Dez.2046	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.092,06	0.0	10506.0	571.0	15.Jan.2033	525.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.119,55	0.0	6664.0	1458.0	01.Mai2051	325.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	134.179,25	0.0	10673.0	222.0	15.Mai2028	692.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	134.234,48	0.0	5881.0	1530.0	15.Aug.2050	251.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.250,74	0.0	13184.0	133.0	03.Mai2027	288.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.283,15	0.0	10596.0	602.0	15.Sept.2033	575.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.298,12	0.0	8936.0	1070.0	24.Nov.2038	200.0
WLK	WESTLAKE CORP	Basic Industry	134.303,00	0.0	6055.0	1425.0	15.Aug.2051	313.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.327,47	0.0	10536.0	235.0	18.Aug.2028	635.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.536,47	0.0	12835.0	940.0	04.Apr.2040	550.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	133.547,64	0.0	13342.0	581.0	10.Dez.2032	488.0
MMM	3M CO MTN	Produktionsmittel	133.579,48	0.0	10541.0	821.0	15.März2037	570.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	133.584,55	0.0	6658.0	683.0	27.Nov.2034	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.604,30	0.0	6666.0	1492.0	01.Dez.2051	320.0
DGFP	VINCI SA MTN RegS	Transport	133.606,27	0.0	13132.0	120.0	15.März2027	225.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.624,41	0.0	6586.0	404.0	09.Sept.2030	525.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	133.731,05	0.0	6615.0	551.0	07.Okt.2032	555.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.747,00	0.0	8860.0	633.0	15.Apr.2033	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	133.751,13	0.0	13356.0	932.0	08.Dez.2039	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	133.778,74	0.0	6586.0	1475.0	15.Feb.2051	305.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	133.797,74	0.0	13318.0	575.0	12.Nov.2032	475.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	133.798,57	0.0	13304.0	944.0	10.Nov.2039	552.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.814,17	0.0	12911.0	708.0	28.Apr.2035	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	133.837,24	0.0	8832.0	511.0	01.Aug.2031	240.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	133.903,36	0.0	13379.0	353.0	10.Dez.2029	450.0
UNP	UNION PACIFIC CORPORATION	Transport	133.914,69	0.0	5877.0	1680.0	16.Sept.2062	297.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	133.087,52	0.0	8766.0	1133.0	01.Apr.2045	505.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	133.101,26	0.0	6608.0	1033.0	13.Mai2045	500.0
ES	EVERSOURCE ENERGY	Elektro-	133.106,18	0.0	8818.0	438.0	15.Aug.2030	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.154,05	0.0	6636.0	137.0	24.Mai2027	513.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	133.154,67	0.0	6639.0	424.0	28.Nov.2030	538.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.157,41	0.0	10435.0	607.0	28.Juli2034	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	133.198,73	0.0	6559.0	370.0	18.Feb.2030	465.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	133.225,19	0.0	12974.0	294.0	11.März2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.242,28	0.0	8728.0	1271.0	01.März2052	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.250,00	0.0	13237.0	574.0	31.Okt.2032	513.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.262,10	0.0	7613.0	1146.0	15.Juni2041	310.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.290,02	0.0	10507.0	243.0	15.Sept.2028	613.0
CUBE	CUBESMART LP	REITS	133.302,89	0.0	8819.0	479.0	15.Feb.2031	200.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	133.326,03	0.0	8868.0	1165.0	01.Juni2044	460.0
WPC	WP CAREY INC	REITS	133.374,10	0.0	8799.0	552.0	01.Feb.2032	245.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	133.376,78	0.0	6261.0	1596.0	01.Okt.2055	283.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	133.387,05	0.0	13148.0	146.0	10.Juli2027	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.391,13	0.0	6615.0	522.0	23.Apr.2032	550.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	133.423,76	0.0	10648.0	731.0	01.Juni2035	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	133.444,42	0.0	6514.0	1580.0	29.Juni2060	339.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.452,06	0.0	10578.0	544.0	15.Okt.2032	570.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	133.463,17	0.0	6637.0	522.0	13.Mai2032	587.0
UNP	UNION PACIFIC CORPORATION	Transport	133.472,84	0.0	7547.0	1421.0	01.Okt.2051	380.0
HYDONE	HYDRO ONE INC.	Elektro-	133.255,31	0.0	8810.0	1084.0	22.Apr.2043	659.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	132.670,68	0.0	5838.0	342.0	24.Sept.2029	434.0
AET	AETNA INC	Versicherung	132.715,15	0.0	8726.0	1125.0	15.März2044	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.717,97	0.0	13160.0	790.0	30.Mai2034	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.759,09	0.0	6543.0	331.0	22.Aug.2029	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	132.768,38	0.0	6535.0	1475.0	07.Feb.2050	288.0
BWP	BOARDWALK PIPELINES LP	Energie	132.794,83	0.0	10411.0	664.0	01.Aug.2034	563.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.872,61	0.0	8716.0	1179.0	01.Sept.2048	481.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.883,42	0.0	6487.0	1242.0	18.Dez.2045	435.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.891,89	0.0	12839.0	664.0	27.März2034	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.918,87	0.0	6632.0	1443.0	01.Dez.2049	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.921,92	0.0	13148.0	602.0	07.Mai2032	188.0
O	REALTY INCOME CORPORATION	REITS	132.938,97	0.0	13062.0	103.0	14.Jan.2027	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	132.944,20	0.0	10588.0	542.0	17.Sept.2031	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.024,51	0.0	10569.0	527.0	08.Juli2031	140.0
AET	AETNA INC	Versicherung	133.028,25	0.0	7470.0	1275.0	15.Aug.2047	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.047,18	0.0	6604.0	174.0	18.Okt.2027	445.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.066,10	0.0	8681.0	1184.0	15.Juli2045	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.074,50	0.0	8835.0	447.0	01.Sept.2030	125.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	132.961,42	0.0	10201.0	947.0	15.Juni2050	552.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	132.260,94	0.0	6600.0	352.0	04.Dez.2029	540.0
AEE	UNION ELECTRIC CO	Elektro-	132.333,88	0.0	8767.0	568.0	15.März2032	215.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	132.426,33	0.0	8791.0	1239.0	16.Nov.2045	438.0
AEP	OHIO POWER CO	Elektro-	132.428,76	0.0	8760.0	475.0	15.Jan.2031	163.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.440,02	0.0	6580.0	1465.0	01.Nov.2051	325.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.463,46	0.0	7424.0	1288.0	01.Feb.2048	385.0
ALLY	ALLY FINANCIAL INC	Bankwesen	132.482,04	0.0	10356.0	628.0	26.Juli2035	618.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	132.484,54	0.0	13240.0	369.0	11.Dez.2029	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.504,67	0.0	7480.0	1326.0	15.Sept.2047	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.522,34	0.0	6620.0	701.0	12.Juni2040	656.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.556,47	0.0	13155.0	622.0	25.Okt.2033	588.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.606,09	0.0	13095.0	1031.0	30.Sept.2042	575.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	132.629,52	0.0	13240.0	359.0	02.Dez.2029	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.644,75	0.0	10585.0	271.0	01.Dez.2028	595.0
NNN	NNN REIT INC	REITS	131.807,97	0.0	10448.0	622.0	15.Okt.2033	560.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.917,68	0.0	10342.0	803.0	23.Jan.2035	200.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.920,27	0.0	10285.0	537.0	30.Juni2032	495.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	131.922,48	0.0	6590.0	499.0	11.Dez.2031	560.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	131.930,86	0.0	6512.0	445.0	18.März2031	515.0
COFCHD	COFACE SA RegS	Versicherung	131.935,88	0.0	13027.0	540.0	22.Sept.2032	600.0
CMCSA	SKY LTD MTN RegS	Kommunikation	131.968,22	0.0	13166.0	365.0	26.Nov.2029	400.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.002,16	0.0	8755.0	1145.0	10.Mai2043	438.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.028,12	0.0	13113.0	354.0	15.Okt.2029	388.0
CUZ	COUSINS PROPERTIES LP	REITS	131.391,85	0.0	10233.0	392.0	15.Juli2030	525.0
ES	NSTAR ELECTRIC CO	Elektro-	131.406,21	0.0	8631.0	1153.0	01.März2044	440.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	131.460,25	0.0	6506.0	255.0	18.Sept.2028	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.522,81	0.0	6463.0	1473.0	01.Feb.2051	300.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	131.522,99	0.0	8730.0	1194.0	15.Mai2044	427.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.527,31	0.0	6456.0	403.0	17.Juli2030	437.0
PLD	PROLOGIS LP	REITS	131.544,73	0.0	8728.0	491.0	15.März2031	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.548,37	0.0	10354.0	516.0	12.Feb.2032	490.0
DUK	DUKE ENERGY CORP	Elektro-	131.560,53	0.0	10369.0	1295.0	15.Sept.2053	610.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.575,40	0.0	10400.0	644.0	28.März2034	575.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	131.600,54	0.0	6546.0	1072.0	24.Mai2049	525.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.612,61	0.0	10357.0	741.0	08.März2034	188.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	130.990,03	0.0	7406.0	122.0	25.März2027	480.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.047,83	0.0	10373.0	591.0	01.Apr.2033	525.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.062,23	0.0	10430.0	841.0	15.Nov.2037	615.0
FTSCN	FORTIS INC	Elektro-	131.067,53	0.0	7475.0	308.0	31.Mai2029	443.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.078,14	0.0	10262.0	543.0	09.Juli2032	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.093,19	0.0	6508.0	263.0	16.Okt.2028	410.0
R	RYDER SYSTEM INC MTN	Transport	131.113,23	0.0	10323.0	198.0	01.März2028	565.0
APA	APA CORP (US)	Energie	131.164,21	0.0	10286.0	683.0	15.Feb.2035	610.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.185,52	0.0	10325.0	431.0	15.März2031	665.0
AEE	UNION ELECTRIC CO	Elektro-	131.199,58	0.0	12904.0	844.0	15.März2039	845.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.216,75	0.0	8690.0	1109.0	01.Nov.2042	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.283,13	0.0	10322.0	438.0	07.Feb.2031	500.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.318,56	0.0	8691.0	1174.0	01.Mai2046	497.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.347,52	0.0	10492.0	649.0	15.Nov.2032	150.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.530,16	0.0	12900.0	852.0	02.Okt.2037	550.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	130.551,96	0.0	10203.0	686.0	15.Jan.2035	570.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	130.555,50	0.0	6239.0	2132.0	07.Feb.2118	252.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.580,49	0.0	6466.0	107.0	25.Jan.2027	240.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.582,29	0.0	6386.0	1435.0	27.Juni2050	302.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.618,87	0.0	12665.0	268.0	30.Mai2034	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.622,48	0.0	10333.0	521.0	29.März2032	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.663,08	0.0	6491.0	220.0	26.Apr.2028	450.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.673,78	0.0	10278.0	677.0	15.Aug.2034	520.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	130.698,25	0.0	6513.0	395.0	21.Mai2030	460.0
CUZ	COUSINS PROPERTIES LP	REITS	130.716,01	0.0	10275.0	510.0	15.Feb.2032	538.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	130.747,43	0.0	12907.0	233.0	08.Juni2028	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.761,90	0.0	10397.0	521.0	21.Mai2031	95.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	130.769,71	0.0	13055.0	813.0	06.Juni2042	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.786,85	0.0	10416.0	675.0	13.Mai2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.788,11	0.0	10344.0	250.0	01.Okt.2028	565.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.889,81	0.0	10262.0	357.0	15.Jan.2030	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.891,69	0.0	10244.0	312.0	25.Juni2029	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.119,61	0.0	10277.0	520.0	15.März2032	520.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	130.132,37	0.0	6476.0	429.0	14.Nov.2035	508.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.151,55	0.0	10672.0	567.0	18.Jan.2032	163.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.166,11	0.0	10302.0	294.0	01.Apr.2029	525.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.179,02	0.0	12957.0	362.0	05.Sept.2029	170.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.194,52	0.0	10301.0	653.0	30.März2034	538.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.199,17	0.0	6500.0	930.0	01.Juni2037	326.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.202,97	0.0	10217.0	1064.0	21.Mai2039	295.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	130.203,43	0.0	7386.0	1389.0	27.Apr.2051	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.218,56	0.0	12956.0	267.0	08.Sept.2028	192.0
HUM	HUMANA INC	Versicherung	130.232,93	0.0	10393.0	266.0	01.Dez.2028	575.0
DUK	DUKE ENERGY CORP	Elektro-	130.245,44	0.0	10201.0	273.0	05.Jan.2029	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.245,50	0.0	8645.0	1144.0	15.Mai2043	430.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.278,04	0.0	10366.0	517.0	28.Apr.2031	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.309,49	0.0	12895.0	147.0	15.Juni2027	213.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.363,88	0.0	8503.0	996.0	02.Aug.2041	500.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	130.393,75	0.0	6489.0	1406.0	15.Nov.2051	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.402,14	0.0	12931.0	149.0	12.Juli2028	188.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.410,47	0.0	7403.0	1357.0	01.Nov.2049	381.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	130.415,22	0.0	12782.0	199.0	18.Jan.2028	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.485,73	0.0	12785.0	305.0	11.Apr.2029	288.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.497,77	0.0	11312.0	510.0	15.Apr.2032	763.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.528,33	0.0	10231.0	540.0	15.Juli2032	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.244,55	0.0	6422.0	1310.0	23.Feb.2046	391.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.697,75	0.0	12470.0	430.0	24.Jan.2031	475.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	129.711,27	0.0	12729.0	955.0	12.Feb.2040	519.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.746,29	0.0	10377.0	739.0	15.Juni2035	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.756,81	0.0	10365.0	462.0	09.Sept.2030	50.0
MPC	MARATHON PETROLEUM CORP	Energie	129.766,20	0.0	8530.0	1134.0	15.Sept.2044	475.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.775,41	0.0	12795.0	329.0	19.Juli2029	330.0
HCA	HCA INC	Consumer Non-Cyclical	129.793,34	0.0	8541.0	1078.0	15.März2042	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.810,90	0.0	6486.0	400.0	12.Juni2030	476.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	129.846,71	0.0	6404.0	674.0	19.Sept.2034	543.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.856,97	0.0	6483.0	1287.0	06.Juni2046	435.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.918,97	0.0	10173.0	635.0	17.Jan.2034	529.0
COFCHD	COFACE SA RegS	Versicherung	129.934,79	0.0	12958.0	634.0	28.Nov.2033	575.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	129.944,27	0.0	12485.0	830.0	20.Feb.2037	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.952,34	0.0	10182.0	273.0	01.Jan.2029	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	129.980,68	0.0	10246.0	1452.0	15.März2064	595.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	129.984,37	0.0	12830.0	1021.0	27.März2042	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.986,53	0.0	10265.0	246.0	08.Sept.2028	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.999,44	0.0	10376.0	613.0	01.Juni2033	535.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.049,59	0.0	12612.0	450.0	23.Apr.2031	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.059,08	0.0	8495.0	1122.0	15.Jan.2043	415.0
O	REALTY INCOME CORPORATION	REITS	129.261,32	0.0	10180.0	284.0	15.Feb.2029	475.0
HUM	HUMANA INC	Versicherung	129.266,05	0.0	8597.0	1098.0	01.Dez.2042	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	129.351,94	0.0	7297.0	1455.0	15.März2053	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.352,58	0.0	12602.0	395.0	19.Mai2030	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.374,73	0.0	10175.0	364.0	01.Feb.2030	463.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.419,50	0.0	12900.0	273.0	15.Nov.2028	350.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.490,69	0.0	10215.0	287.0	01.März2029	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.496,99	0.0	7272.0	426.0	15.Feb.2056	520.0
ORCL	ORACLE CORPORATION	Technologie	129.571,34	0.0	6385.0	1388.0	25.März2061	410.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.641,22	0.0	10152.0	467.0	15.Juli2031	520.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	129.675,47	0.0	12904.0	173.0	05.Okt.2027	238.0
VLO	VALERO ENERGY CORPORATION	Energie	128.856,35	0.0	7345.0	1396.0	01.Juni2052	400.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.897,92	0.0	8574.0	1137.0	01.Juni2043	440.0
META	META PLATFORMS INC	Kommunikation	128.991,12	0.0	10165.0	484.0	15.Aug.2031	455.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	129.028,93	0.0	10168.0	664.0	18.März2033	175.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.071,97	0.0	7228.0	1379.0	15.Juli2049	349.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.090,93	0.0	12362.0	258.0	11.Jan.2029	500.0
AET	AETNA INC	Versicherung	129.118,50	0.0	8568.0	1084.0	15.Mai2042	450.0
FDX	FEDEX CORP	Transport	129.131,24	0.0	10274.0	536.0	05.Aug.2031	130.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	129.174,32	0.0	6384.0	1508.0	17.März2052	300.0
ADI	ANALOG DEVICES INC	Technologie	129.197,46	0.0	9936.0	136.0	15.Juni2027	345.0
HCA	HCA INC	Consumer Non-Cyclical	129.207,44	0.0	10189.0	200.0	01.März2028	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.241,13	0.0	10191.0	588.0	28.Feb.2033	490.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	128.412,10	0.0	8506.0	1351.0	31.Okt.2047	313.0
COR	CENCORA INC	Consumer Non-Cyclical	128.428,71	0.0	8437.0	1197.0	01.März2045	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.445,10	0.0	10077.0	101.0	08.Jan.2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.456,79	0.0	12348.0	358.0	17.Jan.2031	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.526,98	0.0	10110.0	402.0	23.Juli2030	430.0
DIS	WALT DISNEY CO	Kommunikation	128.540,43	0.0	7309.0	1587.0	13.Mai2060	380.0
CSX	CSX CORP	Transport	128.559,80	0.0	8401.0	1410.0	01.Aug.2054	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.561,50	0.0	10238.0	506.0	03.März2031	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.582,42	0.0	9992.0	8.0	15.Jan.2026	315.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	128.591,34	0.0	6373.0	736.0	22.Okt.2035	555.0
PSD	PUGET SOUND ENERGY INC	Elektro-	128.614,93	0.0	10286.0	675.0	15.Juni2034	533.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.628,27	0.0	12334.0	194.0	07.Feb.2029	525.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.636,15	0.0	12780.0	434.0	17.Okt.2030	375.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.645,56	0.0	12849.0	189.0	29.Nov.2027	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	128.655,07	0.0	12240.0	164.0	29.Dez.2032	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	128.674,06	0.0	10088.0	399.0	30.Juli2035	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.685,52	0.0	8139.0	1099.0	31.Jan.2043	430.0
ATH	ATHENE HOLDING LTD	Versicherung	128.718,26	0.0	9973.0	663.0	28.Juni2055	688.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.751,88	0.0	10191.0	162.0	01.Okt.2027	515.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.801,16	0.0	10195.0	659.0	01.Apr.2034	515.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.816,13	0.0	8927.0	453.0	15.Nov.2033	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.990,79	0.0	12306.0	198.0	21.Feb.2029	513.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	127.996,97	0.0	10158.0	346.0	15.Okt.2029	475.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	128.013,95	0.0	10076.0	409.0	01.Okt.2035	625.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.043,78	0.0	10119.0	113.0	20.März2027	515.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	128.089,15	0.0	8324.0	1657.0	01.Juli2114	468.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	128.159,93	0.0	8399.0	1155.0	02.Juni2040	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.174,05	0.0	12351.0	268.0	23.Feb.2034	488.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.175,75	0.0	10066.0	227.0	15.Juli2028	445.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.203,84	0.0	10253.0	1024.0	15.Juni2041	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.217,71	0.0	12453.0	228.0	01.Juni2033	575.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.275,28	0.0	10056.0	988.0	01.Feb.2041	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.294,41	0.0	12757.0	442.0	28.Okt.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.321,26	0.0	6390.0	1474.0	15.Mai2050	295.0
ATH	ATHENE HOLDING LTD	Versicherung	127.587,67	0.0	6349.0	1416.0	15.Mai2052	345.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	127.608,72	0.0	12314.0	296.0	28.März2029	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	127.621,28	0.0	10087.0	1348.0	01.Apr.2055	580.0
BNP	BNP PARIBAS SA RegS	Bankwesen	127.625,99	0.0	12760.0	194.0	14.Dez.2027	188.0
DUK	DUKE ENERGY CORP	Elektro-	127.658,98	0.0	10200.0	181.0	08.Dez.2027	500.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	127.708,17	0.0	12637.0	1140.0	20.Okt.2068	625.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.736,26	0.0	12745.0	278.0	09.Okt.2028	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.736,64	0.0	12312.0	450.0	26.Feb.2036	488.0
OKE	ONEOK INC	Energie	127.787,62	0.0	10018.0	32.0	15.Juli2026	485.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.797,84	0.0	12693.0	58.0	15.Juli2026	163.0
WMB	WILLIAMS COMPANIES INC	Energie	127.859,47	0.0	10186.0	350.0	15.Nov.2029	480.0
XOM	EXXON MOBIL CORP	Energie	127.861,44	0.0	8445.0	1181.0	26.Juni2039	141.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.902,98	0.0	10115.0	668.0	28.Jan.2033	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	127.926,38	0.0	12260.0	1268.0	03.Apr.2053	563.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	127.979,05	0.0	10216.0	776.0	01.Dez.2035	494.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.171,23	0.0	10026.0	191.0	15.Feb.2028	435.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	127.173,34	0.0	5575.0	1768.0	18.Aug.2055	175.0
XEL	NORTHERN STATES POWER MINN	Elektro-	127.215,66	0.0	8444.0	1194.0	15.Mai2044	413.0
CCI	CROWN CASTLE INC	Kommunikation	127.222,68	0.0	9979.0	104.0	01.März2027	400.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	127.229,70	0.0	6347.0	1422.0	01.Juni2050	320.0
O	REALTY INCOME CORPORATION	REITS	127.277,75	0.0	12527.0	1031.0	04.Sept.2041	525.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.279,75	0.0	6328.0	1537.0	01.Nov.2051	285.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.319,96	0.0	10076.0	244.0	19.Sept.2028	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.329,00	0.0	10071.0	243.0	15.Sept.2028	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.340,12	0.0	6282.0	1198.0	23.Feb.2043	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.346,40	0.0	10032.0	1298.0	15.März2055	610.0
PKNPW	ORLEN SA MTN RegS	Energie	127.357,72	0.0	12496.0	396.0	13.Juli2030	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.403,75	0.0	7220.0	114.0	18.Feb.2027	249.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.432,04	0.0	10101.0	247.0	01.Okt.2028	445.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.454,11	0.0	12352.0	658.0	17.Apr.2034	500.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	127.503,25	0.0	12563.0	321.0	16.Mai2029	238.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.503,47	0.0	10197.0	183.0	15.Dez.2027	515.0
AAPL	APPLE INC RegS	Technologie	127.510,44	0.0	12674.0	412.0	25.Feb.2030	75.0
ECL	ECOLAB INC	Basic Industry	127.534,28	0.0	10189.0	1048.0	08.Dez.2041	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.550,55	0.0	10061.0	246.0	08.Aug.2028	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	127.552,96	0.0	12452.0	553.0	07.Apr.2032	325.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.764,31	0.0	10128.0	135.0	08.Juni2027	517.0
KIM	KIMCO REALTY OP LLC	REITS	126.802,39	0.0	9970.0	587.0	01.Feb.2033	460.0
GMT	GATX CORPORATION	Finanzunternehmen	126.803,79	0.0	10019.0	592.0	15.März2033	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.807,59	0.0	9979.0	1359.0	01.März2055	563.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	126.811,98	0.0	12530.0	321.0	03.Mai2029	180.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	126.831,56	0.0	12391.0	555.0	19.Mai2032	375.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.853,93	0.0	8418.0	946.0	17.Nov.2039	645.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.899,92	0.0	9650.0	388.0	01.Sept.2031	350.0
STT	STATE STREET CORP	Bankwesen	126.902,78	0.0	10085.0	130.0	24.Apr.2028	454.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	126.924,46	0.0	12515.0	234.0	28.Mai2028	238.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	126.926,18	0.0	12324.0	217.0	02.Mai2029	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.932,57	0.0	8412.0	1124.0	01.Mai2042	395.0
ET	ENERGY TRANSFER LP	Energie	126.961,81	0.0	9992.0	47.0	15.Juli2026	390.0
CSNLN	CHESNARA PLC RegS	Versicherung	126.997,38	0.0	12466.0	544.0	04.Aug.2032	475.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.023,13	0.0	8374.0	1254.0	29.März2047	435.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.035,56	0.0	10121.0	534.0	17.Mai2033	502.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.064,51	0.0	12691.0	188.0	24.Nov.2027	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.124,96	0.0	10106.0	221.0	25.Apr.2028	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.296,36	0.0	10049.0	756.0	15.Nov.2035	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.308,94	0.0	8298.0	1269.0	01.März2047	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	126.346,19	0.0	7157.0	586.0	26.Sept.2032	386.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.350,22	0.0	12382.0	394.0	17.Juli2030	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.353,13	0.0	12406.0	313.0	02.Aug.2029	519.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.376,04	0.0	9999.0	252.0	15.Sept.2028	405.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	126.378,57	0.0	12345.0	1346.0	24.Jan.2057	550.0
ALTAFP	ALTAREA SCA RegS	REITS	126.380,58	0.0	12503.0	490.0	02.Okt.2031	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.407,04	0.0	10030.0	344.0	04.Okt.2029	405.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.412,76	0.0	9983.0	239.0	15.Aug.2028	383.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.428,09	0.0	12182.0	283.0	24.Jan.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.476,96	0.0	12643.0	192.0	07.Dez.2027	125.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.516,11	0.0	12534.0	584.0	03.Mai2052	150.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.538,17	0.0	7105.0	1179.0	01.Jan.2042	272.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.551,83	0.0	7175.0	211.0	28.Feb.2028	254.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.554,27	0.0	8346.0	1286.0	05.Apr.2049	455.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.585,27	0.0	12251.0	1035.0	07.Juni2043	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	126.595,31	0.0	7228.0	772.0	10.Juni2035	420.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.653,85	0.0	10000.0	585.0	15.Feb.2033	485.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.662,65	0.0	7234.0	96.0	10.Dez.2026	245.0
SO	ALABAMA POWER COMPANY	Elektro-	126.664,98	0.0	7165.0	1402.0	01.Okt.2049	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.665,73	0.0	9866.0	202.0	01.März2028	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.682,24	0.0	10027.0	255.0	11.Sept.2028	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.682,38	0.0	12259.0	376.0	21.Feb.2030	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.693,97	0.0	10097.0	222.0	15.Mai2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.882,83	0.0	9969.0	113.0	09.März2027	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.884,32	0.0	10030.0	283.0	15.Jan.2029	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.898,71	0.0	7161.0	1368.0	15.Nov.2049	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.901,21	0.0	10022.0	258.0	01.Nov.2028	395.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.916,26	0.0	12129.0	194.0	13.Jan.2028	425.0
UBS	UBS GROUP AG RegS	Bankwesen	125.924,84	0.0	12567.0	278.0	15.Nov.2029	213.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.952,57	0.0	10028.0	294.0	06.März2029	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.987,95	0.0	12333.0	219.0	13.Juli2028	525.0
VRSK	VERISK ANALYTICS INC	Technologie	125.992,98	0.0	9974.0	289.0	15.März2029	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.003,22	0.0	9955.0	240.0	15.Aug.2028	370.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.013,84	0.0	8315.0	1205.0	01.Okt.2044	405.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.034,08	0.0	9966.0	722.0	23.März2035	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.038,63	0.0	12360.0	394.0	27.Juni2030	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.052,38	0.0	10040.0	270.0	07.Nov.2028	400.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	126.076,34	0.0	12448.0	1309.0	01.Okt.2054	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.081,06	0.0	10041.0	129.0	09.Mai2027	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.108,79	0.0	8332.0	1316.0	15.Apr.2049	435.0
ES	EVERSOURCE ENERGY	Elektro-	126.113,79	0.0	7061.0	1389.0	15.Jan.2050	345.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.125,50	0.0	12575.0	893.0	30.Nov.2039	800.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.198,32	0.0	10068.0	91.0	25.Nov.2026	450.0
O	REALTY INCOME CORPORATION	REITS	126.225,72	0.0	9944.0	188.0	15.Jan.2028	365.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.240,86	0.0	6256.0	1839.0	01.Sept.2051	163.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.261,62	0.0	10011.0	345.0	26.Sept.2029	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.449,24	0.0	10019.0	136.0	01.Juni2027	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.466,52	0.0	12257.0	315.0	31.Mai2030	450.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.489,59	0.0	10037.0	278.0	15.Dez.2028	463.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.492,73	0.0	9914.0	280.0	01.März2030	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.511,52	0.0	9910.0	752.0	11.Sept.2035	490.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.547,32	0.0	12211.0	468.0	02.Apr.2031	413.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.548,65	0.0	12433.0	576.0	26.Sept.2032	463.0
BASGR	BASF SE RegS	Basic Industry	125.565,79	0.0	12191.0	280.0	08.März2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.572,68	0.0	9935.0	376.0	01.Apr.2030	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	125.586,64	0.0	8370.0	1333.0	15.Juni2048	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.592,12	0.0	10019.0	179.0	15.Nov.2027	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.609,61	0.0	6270.0	184.0	15.Nov.2027	185.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.612,75	0.0	9994.0	305.0	26.Apr.2029	385.0
BWP	BOARDWALK PIPELINES LP	Energie	125.615,62	0.0	10015.0	770.0	15.Feb.2036	538.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.689,07	0.0	12538.0	345.0	28.Nov.2029	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.738,26	0.0	12438.0	913.0	06.Okt.2038	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	125.795,42	0.0	12057.0	103.0	18.Jan.2027	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	125.828,32	0.0	12172.0	281.0	20.Feb.2030	425.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	125.851,64	0.0	9922.0	1310.0	15.März2053	570.0
AVGO	BROADCOM INC	Technologie	125.854,80	0.0	9977.0	428.0	15.Okt.2030	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.858,08	0.0	9987.0	458.0	01.März2031	420.0
MWDP	WENDEL SE RegS	Industrial Other	125.046,46	0.0	12242.0	392.0	19.Juni2030	450.0
GRILN	GRAINGER PLC RegS	REITS	125.055,27	0.0	12323.0	410.0	03.Juli2030	300.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.061,00	0.0	12089.0	271.0	27.Jan.2029	400.0
HST	HOST HOTELS & RESORTS LP	REITS	125.085,63	0.0	9982.0	276.0	15.Dez.2028	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.105,77	0.0	8264.0	1071.0	15.Apr.2042	445.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.113,63	0.0	12236.0	316.0	30.Mai2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.118,04	0.0	9873.0	195.0	06.Jan.2028	305.0
CNA	CNA FINANCIAL CORP	Versicherung	125.155,03	0.0	9895.0	153.0	15.Aug.2027	345.0
ORAFP	ORANGE SA RegS	Kommunikation	125.160,57	0.0	12115.0	439.0	31.Dez.2079	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	125.165,35	0.0	12065.0	355.0	21.Jan.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.196,57	0.0	12200.0	616.0	26.Apr.2033	422.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.226,92	0.0	12476.0	362.0	16.Nov.2029	470.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.250,82	0.0	9992.0	438.0	25.Nov.2030	460.0
SPGI	S&P GLOBAL INC	Technologie	125.257,03	0.0	9902.0	104.0	22.Jan.2027	295.0
STNCN	STANTEC INC.	Industrial Other	125.260,72	0.0	7129.0	175.0	08.Okt.2027	205.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.262,87	0.0	12184.0	736.0	07.Mai2035	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.269,83	0.0	9903.0	762.0	15.Sept.2035	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.276,72	0.0	9899.0	195.0	07.Feb.2028	340.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.286,86	0.0	12349.0	165.0	15.Sept.2028	600.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	125.293,71	0.0	8314.0	1216.0	15.Nov.2045	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.338,84	0.0	12069.0	648.0	11.Jan.2035	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	125.339,07	0.0	8207.0	1243.0	15.Aug.2047	440.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.347,33	0.0	10014.0	561.0	22.Sept.2031	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.353,60	0.0	9938.0	70.0	06.Sept.2026	321.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.355,12	0.0	9919.0	601.0	22.März2033	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.382,03	0.0	10031.0	787.0	15.März2036	515.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.389,42	0.0	12227.0	1029.0	07.Juli2042	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.398,63	0.0	9984.0	593.0	15.Jan.2033	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.413,39	0.0	12396.0	428.0	05.Sept.2030	438.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.429,70	0.0	12490.0	627.0	23.Juni2032	87.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.429,86	0.0	12513.0	239.0	11.Mai2028	40.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.601,78	0.0	8189.0	1225.0	18.Jan.2042	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.646,95	0.0	12104.0	302.0	05.Apr.2034	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.656,38	0.0	9881.0	158.0	01.Sept.2027	312.0
XOM	EXXON MOBIL CORP	Energie	124.688,69	0.0	9899.0	65.0	16.Aug.2026	227.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.716,74	0.0	9937.0	130.0	03.Mai2027	330.0
VTR	VENTAS REALTY LP	REITS	124.721,44	0.0	9960.0	784.0	15.Feb.2036	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.730,84	0.0	9862.0	104.0	15.Jan.2027	275.0
AEE	UNION ELECTRIC CO	Elektro-	124.782,90	0.0	8219.0	1132.0	15.Sept.2042	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.800,81	0.0	9878.0	110.0	10.Feb.2027	300.0
URWFP	WEA FINANCE LLC 144A	REITS	124.816,87	0.0	8209.0	1250.0	20.Sept.2048	463.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.852,81	0.0	12173.0	382.0	03.Mai2030	425.0
WMB	WILLIAMS COMPANIES INC	Energie	124.888,20	0.0	9939.0	1077.0	15.Nov.2043	580.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.895,30	0.0	9976.0	202.0	15.März2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.899,63	0.0	12215.0	634.0	24.Mai2033	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.919,87	0.0	9982.0	138.0	15.Juli2027	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	124.928,12	0.0	9991.0	777.0	15.Dez.2035	495.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.933,63	0.0	9982.0	177.0	06.Dez.2027	400.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	124.934,61	0.0	12317.0	1067.0	17.März2043	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	124.950,87	0.0	12070.0	192.0	31.Jan.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.959,24	0.0	12356.0	429.0	06.Sept.2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	124.162,07	0.0	12010.0	442.0	15.Jan.2031	375.0
TXT	TEXTRON INC	Produktionsmittel	124.199,29	0.0	9837.0	204.0	01.März2028	338.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	124.209,98	0.0	11804.0	1005.0	23.Jan.2042	513.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.247,54	0.0	7051.0	1480.0	01.Nov.2057	385.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.293,26	0.0	9862.0	52.0	30.Juni2026	175.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.302,06	0.0	9909.0	32.0	15.Apr.2026	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.303,40	0.0	12025.0	198.0	26.Jan.2028	388.0
V	VISA INC	Technologie	124.318,15	0.0	9875.0	162.0	15.Sept.2027	275.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	124.337,40	0.0	12288.0	168.0	26.Sept.2028	550.0
BXP	BOSTON PROPERTIES LP	REITS	124.351,16	0.0	9890.0	77.0	01.Okt.2026	275.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.353,82	0.0	12166.0	392.0	22.Mai2031	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.379,45	0.0	12004.0	277.0	03.Jan.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.387,37	0.0	12013.0	194.0	12.Jan.2028	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.416,17	0.0	9924.0	129.0	15.Mai2027	335.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.435,90	0.0	9911.0	773.0	15.Nov.2035	480.0
DINO	HF SINCLAIR CORP	Energie	124.469,18	0.0	9863.0	418.0	01.Okt.2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.492,27	0.0	9421.0	235.0	20.Mai2028	130.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.504,83	0.0	12092.0	211.0	14.März2029	400.0
ES	NSTAR ELECTRIC CO	Elektro-	124.512,95	0.0	9878.0	381.0	01.Apr.2030	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.522,29	0.0	9948.0	45.0	01.Juni2026	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.534,48	0.0	8267.0	1166.0	15.Mai2043	395.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.549,13	0.0	12289.0	492.0	21.Aug.2031	438.0
EPR	EPR PROPERTIES	REITS	124.554,14	0.0	9919.0	432.0	15.Nov.2030	475.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	124.558,80	0.0	9905.0	738.0	15.Mai2067	675.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.560,82	0.0	7033.0	1152.0	01.Aug.2040	226.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.563,82	0.0	9948.0	178.0	01.Dez.2027	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.579,88	0.0	12136.0	221.0	25.Apr.2029	423.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.748,17	0.0	12328.0	515.0	14.Nov.2031	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.750,26	0.0	12363.0	283.0	30.Nov.2028	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	123.773,58	0.0	12058.0	114.0	22.Mai2027	475.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.800,10	0.0	12138.0	890.0	18.Jan.2038	438.0
AEP	OHIO POWER CO	Elektro-	123.807,08	0.0	6129.0	1499.0	01.Okt.2051	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	123.814,24	0.0	6122.0	1544.0	15.Sept.2051	270.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.843,01	0.0	12349.0	435.0	22.Nov.2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.859,09	0.0	12317.0	271.0	01.Nov.2029	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.863,40	0.0	9846.0	65.0	15.Aug.2026	188.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.871,50	0.0	9843.0	73.0	16.Sept.2026	263.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	123.875,67	0.0	7036.0	1429.0	01.Nov.2049	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.884,39	0.0	12010.0	202.0	07.Feb.2028	375.0
SDFGR	K+S AG RegS	Basic Industry	123.885,25	0.0	12141.0	308.0	19.Juni2029	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.894,16	0.0	12043.0	536.0	05.März2032	375.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	123.919,29	0.0	8227.0	1154.0	15.Nov.2042	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.919,85	0.0	9841.0	163.0	14.Sept.2027	280.0
AEP	APPALACHIAN POWER CO	Elektro-	123.920,06	0.0	9899.0	136.0	01.Juni2027	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	123.926,21	0.0	11942.0	96.0	21.Dez.2026	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.938,98	0.0	12097.0	465.0	12.Feb.2031	263.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	123.954,30	0.0	9866.0	1094.0	15.Nov.2043	562.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	123.962,05	0.0	6131.0	1417.0	18.Sept.2048	373.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	123.990,51	0.0	11971.0	360.0	29.Jan.2030	413.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.008,25	0.0	12226.0	500.0	18.Juli2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.022,53	0.0	12205.0	313.0	10.Aug.2034	475.0
PLD	PROLOGIS LP	REITS	124.040,50	0.0	9921.0	183.0	15.Dez.2027	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.080,63	0.0	12144.0	233.0	18.Juni2029	450.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.147,94	0.0	12286.0	794.0	31.März2036	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.147,94	0.0	12194.0	242.0	13.Juli2028	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	123.335,69	0.0	7032.0	1399.0	01.Dez.2049	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.345,19	0.0	12287.0	604.0	06.Feb.2032	44.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.363,89	0.0	12009.0	376.0	21.März2030	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.391,26	0.0	12051.0	549.0	07.Mai2032	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.397,99	0.0	9746.0	1047.0	01.Okt.2043	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.438,89	0.0	12076.0	382.0	29.Mai2035	413.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.477,45	0.0	9739.0	427.0	15.Jan.2031	613.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	123.495,30	0.0	12247.0	251.0	31.Juli2028	200.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.536,97	0.0	12078.0	387.0	03.Mai2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.538,43	0.0	11984.0	276.0	01.Feb.2029	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.541,87	0.0	8050.0	1134.0	15.Juli2044	440.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.546,36	0.0	12256.0	670.0	04.Okt.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.557,93	0.0	12183.0	165.0	06.Sept.2032	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.563,81	0.0	11981.0	273.0	18.Jan.2029	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	123.581,44	0.0	11997.0	372.0	12.März2030	400.0
UNM	UNUM GROUP 144A	Versicherung	123.583,38	0.0	8102.0	1064.0	15.Aug.2041	405.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.593,99	0.0	11948.0	73.0	01.Feb.2028	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.606,92	0.0	8123.0	1330.0	04.März2049	410.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	123.629,01	0.0	8103.0	1311.0	15.Aug.2048	409.0
CUCN	CU INC MTN	Elektro-	123.642,47	0.0	6157.0	1544.0	14.Nov.2052	386.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	123.648,44	0.0	8138.0	1315.0	15.Sept.2048	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.658,61	0.0	12190.0	248.0	21.Aug.2029	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.684,14	0.0	9812.0	105.0	15.Jan.2027	195.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.703,63	0.0	12319.0	518.0	24.März2031	56.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.704,18	0.0	12158.0	242.0	10.Juli2028	413.0
NAVCAN	NAV CANADA MTN	Transport	123.708,57	0.0	6104.0	1342.0	23.Feb.2046	353.0
NUE	NUCOR CORP	Basic Industry	123.720,00	0.0	9701.0	1091.0	01.Aug.2043	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.890,33	0.0	9717.0	203.0	15.Feb.2028	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.908,99	0.0	12059.0	481.0	08.Apr.2031	250.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.008,63	0.0	6024.0	1439.0	25.Juni2049	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.046,72	0.0	8084.0	1241.0	11.Feb.2040	120.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	123.103,08	0.0	14228.0	384.0	22.Feb.2035	670.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.113,51	0.0	12086.0	409.0	07.Juni2030	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.142,29	0.0	9787.0	1407.0	15.Nov.2056	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.163,95	0.0	12125.0	489.0	17.Juli2031	388.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.171,06	0.0	9805.0	350.0	01.Nov.2029	380.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	123.221,17	0.0	12081.0	564.0	12.Mai2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.224,27	0.0	11924.0	514.0	20.Feb.2037	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.230,29	0.0	12110.0	157.0	03.Aug.2027	487.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.242,68	0.0	12105.0	153.0	19.Juli2028	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.245,78	0.0	11935.0	526.0	24.Jan.2032	370.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.250,87	0.0	12128.0	226.0	31.Dez.2079	463.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	122.468,19	0.0	9682.0	1386.0	15.Jan.2056	545.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.473,50	0.0	11840.0	443.0	14.Jan.2031	375.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.488,71	0.0	8063.0	1345.0	25.März2052	450.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.489,15	0.0	11913.0	945.0	31.März2038	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.520,29	0.0	12055.0	152.0	30.Juli2028	438.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.564,23	0.0	11912.0	378.0	02.Apr.2030	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.564,71	0.0	5390.0	1578.0	15.Sept.2051	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.589,63	0.0	9784.0	1062.0	01.Juni2042	530.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.592,69	0.0	12237.0	609.0	01.Dez.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.597,76	0.0	12075.0	460.0	08.Aug.2036	438.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.602,15	0.0	11914.0	460.0	08.Apr.2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.602,43	0.0	11907.0	453.0	08.Feb.2031	352.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	122.628,39	0.0	11947.0	384.0	30.Apr.2030	425.0
MU	MICRON TECHNOLOGY INC	Technologie	122.637,86	0.0	6963.0	1448.0	01.Nov.2051	348.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.644,40	0.0	12055.0	315.0	02.Juli2029	388.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	122.664,53	0.0	12006.0	755.0	20.Juni2035	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.675,11	0.0	11933.0	539.0	12.März2032	371.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.716,05	0.0	11913.0	533.0	14.Mai2032	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.734,10	0.0	12035.0	833.0	01.Juli2036	438.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.768,84	0.0	6121.0	1447.0	23.Nov.2048	366.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	122.776,07	0.0	12228.0	1302.0	22.Nov.2050	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.792,58	0.0	12052.0	148.0	29.Juni2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	122.793,55	0.0	12142.0	239.0	08.Sept.2028	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.799,81	0.0	6969.0	395.0	28.Feb.2030	216.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.812,75	0.0	7993.0	1327.0	12.Juli2053	620.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	122.816,02	0.0	11906.0	285.0	29.Jan.2030	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.821,90	0.0	12071.0	316.0	06.Juli2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.822,16	0.0	6118.0	1991.0	09.Okt.2050	105.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	122.825,64	0.0	12205.0	691.0	30.Okt.2044	500.0
SLHNVX	ELM BV RegS	Versicherung	122.854,13	0.0	11978.0	136.0	31.Dez.2079	450.0
ETN	EATON CORPORATION	Produktionsmittel	122.859,81	0.0	9779.0	592.0	02.Nov.2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.865,60	0.0	11954.0	374.0	07.März2030	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	122.078,54	0.0	11963.0	478.0	21.Mai2031	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.091,94	0.0	9720.0	1388.0	15.Nov.2054	538.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.111,09	0.0	11881.0	538.0	27.Feb.2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.151,92	0.0	9028.0	1078.0	01.Dez.2041	455.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	122.157,24	0.0	11860.0	465.0	01.Apr.2031	425.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.203,01	0.0	12141.0	440.0	15.Mai2031	888.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.215,56	0.0	8056.0	1157.0	15.Sept.2042	360.0
BA	BOEING CO	Produktionsmittel	122.254,83	0.0	10340.0	939.0	15.Feb.2040	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.254,97	0.0	11915.0	460.0	23.Feb.2031	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.261,96	0.0	12203.0	423.0	04.Dez.2035	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.290,82	0.0	12209.0	355.0	02.Dez.2029	413.0
TALANX	TALANX AG RegS	Versicherung	122.297,84	0.0	12161.0	345.0	25.Okt.2029	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.321,10	0.0	12144.0	249.0	12.Okt.2028	413.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.329,63	0.0	9643.0	368.0	15.Jan.2030	340.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.357,65	0.0	11813.0	21.0	05.Apr.2026	513.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	122.359,13	0.0	11866.0	448.0	23.Jan.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.361,70	0.0	11945.0	696.0	05.Mai2034	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.365,28	0.0	12135.0	41.0	29.Apr.2029	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.370,70	0.0	12098.0	339.0	03.Sept.2030	413.0
OC	OWENS CORNING	Produktionsmittel	122.399,30	0.0	9673.0	370.0	15.Feb.2030	350.0
OMVAV	OMV AG RegS	Energie	121.633,06	0.0	11924.0	428.0	31.Dez.2079	437.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.649,51	0.0	11851.0	284.0	08.Feb.2029	313.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.664,95	0.0	9621.0	290.0	02.Feb.2029	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.666,23	0.0	11908.0	556.0	17.Mai2032	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.670,29	0.0	12062.0	346.0	27.Sept.2030	403.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.724,16	0.0	12050.0	253.0	03.Sept.2028	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.748,79	0.0	11926.0	704.0	07.Juni2034	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	121.782,57	0.0	11975.0	150.0	12.Juli2028	400.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	121.805,42	0.0	11776.0	523.0	16.Jan.2032	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.815,56	0.0	9607.0	324.0	01.Juli2029	300.0
FERSM	FERROVIAL SE RegS	Transport	121.834,75	0.0	11833.0	365.0	16.Jan.2030	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.858,68	0.0	11934.0	466.0	31.Dez.2079	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.901,53	0.0	11954.0	481.0	11.Juni2031	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.908,09	0.0	5997.0	1379.0	01.Aug.2047	360.0
NOV	NOV INC	Energie	121.913,83	0.0	9737.0	360.0	01.Dez.2029	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.936,48	0.0	11888.0	394.0	24.Apr.2035	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.021,58	0.0	11935.0	629.0	24.Mai2033	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.023,66	0.0	11886.0	379.0	01.März2030	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.210,84	0.0	12121.0	737.0	17.Dez.2034	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.244,34	0.0	11766.0	817.0	12.März2036	397.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.257,67	0.0	6055.0	280.0	23.Nov.2028	182.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.260,60	0.0	9579.0	329.0	15.Juli2029	288.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.271,52	0.0	11825.0	623.0	02.Apr.2033	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.273,48	0.0	6886.0	1443.0	28.Apr.2050	325.0
CDW	CDW LLC	Technologie	121.291,83	0.0	9593.0	279.0	15.Feb.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.296,28	0.0	11813.0	455.0	23.Jan.2031	300.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.298,35	0.0	9583.0	1091.0	22.März2043	510.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.324,58	0.0	11959.0	411.0	16.Juli2030	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.345,13	0.0	11864.0	215.0	23.März2028	313.0
FDX	FEDEX CORP	Transport	121.348,31	0.0	9638.0	699.0	04.Mai2033	95.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.367,35	0.0	9953.0	51.0	27.Juni2026	340.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.381,25	0.0	12098.0	352.0	13.Nov.2029	371.0
RWE	RWE AG (NC8) RegS	Elektro-	121.454,63	0.0	11874.0	610.0	18.Juni2055	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.479,26	0.0	9679.0	1482.0	22.Mai2064	560.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.512,90	0.0	8005.0	1140.0	15.Sept.2042	375.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	121.516,95	0.0	11818.0	540.0	25.März2032	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.518,71	0.0	11960.0	717.0	19.Juli2034	395.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.549,05	0.0	11970.0	410.0	21.Aug.2030	488.0
SSELN	SSE PLC MTN RegS	Elektro-	121.571,57	0.0	11848.0	544.0	18.März2032	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.571,93	0.0	11926.0	133.0	02.Juni2027	363.0
CARDFP	CARMILA SA MTN RegS	REITS	121.599,19	0.0	11753.0	524.0	25.Jan.2032	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.603,25	0.0	11803.0	369.0	22.Jan.2031	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.787,65	0.0	11961.0	348.0	07.Sept.2029	363.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.801,66	0.0	8020.0	906.0	01.Nov.2036	264.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.821,77	0.0	11747.0	762.0	23.Feb.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.871,12	0.0	11964.0	144.0	06.Sept.2027	375.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	120.907,72	0.0	7975.0	1381.0	01.Apr.2052	406.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	120.926,83	0.0	11837.0	217.0	27.März2028	299.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.939,14	0.0	9472.0	1398.0	10.Feb.2063	575.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.955,24	0.0	11744.0	751.0	19.März2035	400.0
LAMART	NERVAL SAS RegS	Financial Other	120.956,56	0.0	11921.0	232.0	20.Juli2028	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.961,38	0.0	11781.0	383.0	19.Feb.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.975,36	0.0	11781.0	768.0	27.Feb.2035	336.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	120.983,00	0.0	11988.0	163.0	20.Sept.2027	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	120.988,52	0.0	11854.0	481.0	21.Mai2031	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.019,40	0.0	11807.0	696.0	23.Apr.2034	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	121.040,36	0.0	11924.0	420.0	30.Juli2035	400.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.049,09	0.0	6243.0	1514.0	01.Juli2051	278.0
SESGFP	SES SA MTN RegS	Kommunikation	121.072,32	0.0	11831.0	619.0	24.Juni2033	488.0
HYDONE	HYDRO ONE INC	Elektro-	121.081,76	0.0	6001.0	1480.0	05.Apr.2050	364.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.092,38	0.0	11857.0	555.0	23.Juni2032	443.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	121.148,75	0.0	11771.0	367.0	22.Jan.2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.164,72	0.0	11826.0	383.0	25.März2030	338.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.170,47	0.0	9493.0	1236.0	15.Nov.2048	542.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.175,70	0.0	11958.0	243.0	23.Juli2028	338.0
KIM	KIMCO REALTY OP LLC	REITS	120.372,41	0.0	9574.0	212.0	01.März2028	190.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	120.399,92	0.0	8009.0	1306.0	01.Juni2047	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.412,38	0.0	11807.0	564.0	30.Mai2032	363.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.417,46	0.0	12023.0	187.0	05.Dez.2028	485.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.457,95	0.0	11750.0	548.0	20.März2032	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.461,60	0.0	9572.0	693.0	23.März2033	75.0
IMCDNA	IMCD NV RegS	Basic Industry	120.464,71	0.0	11777.0	391.0	30.Apr.2030	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.477,52	0.0	11856.0	149.0	30.Juni2047	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.487,05	0.0	11787.0	479.0	21.Mai2031	388.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.514,64	0.0	9987.0	130.0	30.Apr.2028	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.518,06	0.0	11949.0	819.0	17.Okt.2036	461.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.526,19	0.0	11938.0	348.0	05.Sept.2029	347.0
CTPNV	CTP NV MTN RegS	Financial Other	120.535,68	0.0	11724.0	460.0	10.März2031	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.543,22	0.0	11734.0	376.0	14.Feb.2031	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.546,91	0.0	9532.0	290.0	18.Jan.2029	270.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.552,23	0.0	11991.0	436.0	23.Okt.2030	365.0
O	REALTY INCOME CORPORATION	REITS	120.560,18	0.0	9591.0	215.0	15.März2028	210.0
UNM	UNUM GROUP	Versicherung	120.568,71	0.0	8035.0	1306.0	15.Dez.2049	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.614,29	0.0	11680.0	678.0	24.Jan.2034	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.622,10	0.0	11819.0	772.0	17.Juni2035	413.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.626,45	0.0	9502.0	523.0	15.Feb.2032	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.637,34	0.0	11867.0	218.0	19.Mai2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.672,26	0.0	11812.0	298.0	26.Feb.2029	270.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.709,18	0.0	11636.0	737.0	23.Jan.2055	411.0
REG	REGENCY CENTERS LP	REITS	120.709,65	0.0	9581.0	345.0	15.Sept.2029	295.0
BWP	BOARDWALK PIPELINES LP	Energie	120.712,85	0.0	10033.0	20.0	01.Juni2026	595.0
BAERVX	ELM BV RegS	Bankwesen	120.749,77	0.0	11956.0	348.0	13.Sept.2029	388.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	120.750,44	0.0	9546.0	1332.0	01.Apr.2053	540.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.757,70	0.0	9548.0	566.0	15.Sept.2032	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.930,29	0.0	11950.0	607.0	09.Nov.2032	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.955,29	0.0	11799.0	498.0	26.Juni2031	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	119.956,98	0.0	11910.0	345.0	02.Okt.2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.959,68	0.0	11891.0	437.0	08.Sept.2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	119.962,30	0.0	11803.0	229.0	22.Mai2028	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	119.990,85	0.0	11699.0	700.0	15.März2034	295.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.995,61	0.0	7915.0	1368.0	01.Okt.2053	400.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.000,38	0.0	11961.0	506.0	31.Dez.2079	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.032,47	0.0	11781.0	318.0	19.Mai2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.035,01	0.0	11732.0	1065.0	17.Jan.2043	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.039,79	0.0	11787.0	772.0	15.Juli2035	434.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.048,93	0.0	11813.0	410.0	30.Juni2031	350.0
MERYFP	MERCIALYS SA RegS	REITS	120.080,07	0.0	11755.0	557.0	04.Juni2032	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	120.097,11	0.0	7837.0	1350.0	27.Juli2053	595.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.115,20	0.0	11763.0	293.0	02.Mai2049	338.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.122,10	0.0	7972.0	1427.0	15.Mai2052	407.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.134,07	0.0	11908.0	717.0	01.Okt.2044	424.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.147,95	0.0	11928.0	344.0	01.Okt.2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.153,78	0.0	11787.0	402.0	01.Juli2031	419.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.158,51	0.0	11880.0	332.0	09.Aug.2029	325.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.172,46	0.0	11789.0	483.0	11.Juni2031	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	120.190,03	0.0	5998.0	1507.0	01.Juni2051	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.200,66	0.0	9600.0	403.0	30.Mai2030	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.201,53	0.0	11726.0	700.0	31.März2034	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.242,15	0.0	9517.0	1183.0	23.Okt.2055	683.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.262,38	0.0	6781.0	1418.0	15.März2052	355.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.264,83	0.0	12018.0	261.0	31.Dez.2079	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.292,16	0.0	11912.0	255.0	04.Sept.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.293,79	0.0	11724.0	545.0	11.März2032	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.323,55	0.0	11821.0	322.0	23.Juni2029	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.341,26	0.0	11925.0	339.0	11.Sept.2029	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.510,14	0.0	11860.0	153.0	21.Sept.2027	325.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	119.525,21	0.0	6790.0	1468.0	01.Mai2050	310.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.542,03	0.0	11848.0	166.0	29.Aug.2027	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.551,74	0.0	11693.0	772.0	21.Mai2035	388.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.561,74	0.0	7912.0	972.0	01.Apr.2045	276.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.595,66	0.0	11731.0	563.0	11.Juni2032	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.625,89	0.0	11865.0	168.0	07.Sept.2027	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.629,76	0.0	9487.0	1021.0	22.Sept.2038	263.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.640,08	0.0	11788.0	50.0	18.Juni2026	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.657,10	0.0	7936.0	1357.0	12.Mai2052	592.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.663,31	0.0	11866.0	345.0	12.Sept.2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.679,94	0.0	8347.0	1125.0	15.Feb.2043	415.0
SYENS	SYENSQO NV RegS	Basic Industry	119.705,78	0.0	11709.0	770.0	28.Mai2035	400.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.714,62	0.0	11759.0	453.0	02.Jan.2036	392.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.716,61	0.0	11787.0	409.0	24.Juni2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.734,02	0.0	11908.0	351.0	13.Okt.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.756,40	0.0	11761.0	27.0	25.März2026	250.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.771,60	0.0	8975.0	591.0	21.Mai2036	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	119.815,86	0.0	11934.0	262.0	02.Nov.2028	325.0
NTRCN	NUTRIEN LTD	Basic Industry	119.831,23	0.0	9365.0	1119.0	15.Jan.2045	525.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.844,70	0.0	7829.0	1354.0	21.Jan.2050	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.855,70	0.0	11716.0	707.0	13.Apr.2034	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.068,65	0.0	5934.0	405.0	06.Mai2030	265.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.077,51	0.0	11770.0	860.0	03.Sept.2036	406.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.084,92	0.0	7863.0	1195.0	15.Apr.2046	440.0
CCI	CROWN CASTLE INC	Kommunikation	119.092,16	0.0	7748.0	1323.0	01.Juli2050	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.102,82	0.0	9471.0	205.0	31.Jan.2028	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.114,76	0.0	11692.0	539.0	12.Feb.2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.134,47	0.0	11786.0	570.0	31.Dez.2079	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.138,63	0.0	6686.0	1474.0	30.Jan.2052	320.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.165,83	0.0	7787.0	1275.0	01.Aug.2048	418.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.175,46	0.0	7860.0	1346.0	03.Apr.2050	413.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.205,77	0.0	9507.0	273.0	01.Nov.2028	230.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.206,22	0.0	11863.0	353.0	29.Okt.2029	363.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.212,27	0.0	6710.0	1329.0	11.März2051	383.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.230,24	0.0	11683.0	567.0	06.Mai2032	331.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.242,82	0.0	11872.0	353.0	05.Nov.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.304,69	0.0	11758.0	323.0	27.Mai2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.306,11	0.0	11688.0	784.0	16.Mai2035	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.313,45	0.0	11613.0	263.0	07.Okt.2083	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.324,20	0.0	11648.0	469.0	08.März2031	300.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.328,35	0.0	11813.0	411.0	18.Juni2055	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.356,91	0.0	11883.0	79.0	03.Nov.2026	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.363,88	0.0	11733.0	402.0	20.Mai2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.365,30	0.0	11915.0	166.0	30.Nov.2032	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.369,84	0.0	9495.0	396.0	06.Apr.2030	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.369,91	0.0	11692.0	560.0	06.Mai2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.380,87	0.0	11743.0	322.0	06.Juni2030	313.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.394,14	0.0	11808.0	340.0	03.Sept.2030	388.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.416,23	0.0	11759.0	17.0	16.Feb.2026	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.418,14	0.0	11781.0	242.0	26.Juni2028	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.435,56	0.0	11700.0	843.0	05.Juni2036	388.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.462,42	0.0	6678.0	1385.0	18.Jan.2052	359.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.477,21	0.0	11929.0	346.0	04.Dez.2039	450.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.655,34	0.0	11841.0	346.0	27.Aug.2054	388.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.657,66	0.0	11747.0	806.0	10.Sept.2035	375.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.671,59	0.0	11634.0	909.0	11.Juni2037	384.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.678,58	0.0	11845.0	363.0	25.Nov.2029	325.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	118.689,92	0.0	11556.0	1102.0	20.Dez.2043	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.692,80	0.0	11750.0	505.0	09.Sept.2032	374.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.709,53	0.0	11609.0	774.0	14.Mai2035	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.718,08	0.0	11623.0	472.0	11.März2031	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.740,98	0.0	7897.0	1475.0	01.Dez.2056	430.0
DUK	DUKE ENERGY CORP	Elektro-	118.759,13	0.0	11647.0	710.0	15.Juni2034	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.759,43	0.0	11735.0	797.0	02.Sept.2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.764,77	0.0	11771.0	595.0	11.Sept.2032	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.779,00	0.0	9427.0	295.0	25.Jan.2029	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.802,79	0.0	11675.0	649.0	27.Mai2033	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.826,57	0.0	11709.0	326.0	12.Juni2029	288.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.827,76	0.0	5869.0	461.0	29.Jan.2031	285.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.835,73	0.0	11716.0	614.0	05.Feb.2033	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.863,90	0.0	11672.0	716.0	15.Juni2034	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.884,09	0.0	11744.0	242.0	07.Juli2028	275.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.889,83	0.0	9430.0	386.0	01.März2030	275.0
O	REALTY INCOME CORPORATION	REITS	118.900,61	0.0	11694.0	493.0	20.Juni2031	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.916,73	0.0	11656.0	563.0	22.Mai2032	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	118.930,42	0.0	11722.0	236.0	15.Juni2028	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	118.960,38	0.0	7928.0	1346.0	15.Juni2049	410.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	118.963,25	0.0	11741.0	134.0	07.Juni2027	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.987,73	0.0	7824.0	1236.0	01.März2045	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.994,89	0.0	11765.0	342.0	04.Aug.2029	310.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	118.997,65	0.0	11808.0	429.0	15.Okt.2030	450.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.013,42	0.0	11812.0	256.0	29.Sept.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.056,93	0.0	11794.0	350.0	16.Sept.2029	378.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.220,20	0.0	11728.0	729.0	31.Dez.2079	450.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.223,79	0.0	11498.0	618.0	04.März2033	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.231,66	0.0	11797.0	184.0	19.Nov.2027	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.236,58	0.0	11711.0	593.0	04.Sept.2032	338.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.254,89	0.0	11614.0	216.0	11.Apr.2048	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.259,43	0.0	11633.0	575.0	16.Juni2032	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	118.261,32	0.0	5901.0	1419.0	29.Nov.2047	351.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.264,09	0.0	11514.0	901.0	15.März2037	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.291,87	0.0	11703.0	425.0	27.Aug.2031	350.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.302,44	0.0	7590.0	1332.0	26.Feb.2055	463.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.310,00	0.0	9371.0	241.0	28.Juni2028	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.312,08	0.0	11651.0	110.0	01.Feb.2027	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.332,82	0.0	11829.0	537.0	13.Dez.2031	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.337,96	0.0	11633.0	403.0	14.Mai2030	288.0
ICADFP	ICADE MTN RegS	REITS	118.342,25	0.0	11540.0	755.0	22.Mai2035	438.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.349,87	0.0	11718.0	510.0	04.Sept.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.351,28	0.0	11671.0	415.0	07.Juli2030	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.364,33	0.0	5862.0	428.0	02.Sept.2030	290.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.376,12	0.0	5874.0	474.0	31.März2031	315.0
EDENFP	EDENRED RegS	Technologie	118.376,71	0.0	11681.0	580.0	05.Aug.2032	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.380,69	0.0	11685.0	232.0	31.Mai2028	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.382,15	0.0	7857.0	1317.0	15.Nov.2047	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.410,33	0.0	9374.0	1292.0	15.Apr.2054	575.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.442,50	0.0	7715.0	1138.0	31.Dez.2043	536.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.444,90	0.0	11697.0	330.0	03.Juli2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.457,86	0.0	11524.0	1286.0	09.Mai2046	450.0
KEY	KEYCORP MTN	Bankwesen	118.462,53	0.0	9423.0	355.0	01.Okt.2029	255.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.472,55	0.0	11630.0	571.0	20.Juni2032	375.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	118.497,98	0.0	6710.0	1436.0	01.Okt.2050	289.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.512,83	0.0	11787.0	599.0	25.Okt.2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.557,62	0.0	11843.0	71.0	05.Dez.2026	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.571,21	0.0	11777.0	166.0	13.Sept.2027	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.579,17	0.0	11689.0	146.0	18.Juni2032	288.0
ENELIM	ENEL SPA RegS	Elektro-	118.580,16	0.0	11654.0	95.0	31.Dez.2079	225.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.595,24	0.0	11671.0	574.0	03.Juli2032	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.596,67	0.0	11699.0	240.0	19.Juni2028	275.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.617,95	0.0	11700.0	138.0	09.Juni2027	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.622,89	0.0	11768.0	515.0	27.Sept.2031	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.635,06	0.0	11792.0	600.0	17.Okt.2032	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.636,59	0.0	11639.0	716.0	01.Juni2034	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.814,88	0.0	11680.0	542.0	11.Jan.2032	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.821,33	0.0	11766.0	373.0	28.Okt.2029	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.830,45	0.0	11691.0	328.0	09.Juni2029	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.860,15	0.0	9382.0	399.0	15.Apr.2030	270.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.862,03	0.0	11783.0	760.0	14.Juni2035	413.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.874,38	0.0	11679.0	583.0	01.Okt.2032	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	117.877,24	0.0	11721.0	929.0	15.Nov.2040	750.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.901,36	0.0	11716.0	800.0	22.Okt.2035	413.0
AGSBB	AGEAS SA RegS	Versicherung	117.908,98	0.0	11615.0	332.0	02.Juli2049	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.922,45	0.0	11629.0	219.0	07.Apr.2028	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.946,36	0.0	11761.0	534.0	19.Nov.2036	375.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	117.955,03	0.0	11651.0	138.0	31.Mai2027	225.0
MWDP	WENDEL SE RegS	Industrial Other	117.966,29	0.0	11642.0	655.0	11.Aug.2033	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.992,62	0.0	11781.0	759.0	02.Dez.2034	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.008,30	0.0	11797.0	284.0	13.Dez.2028	313.0
SEGPLP	SELP FINANCE SARL RegS	REITS	118.013,15	0.0	11626.0	99.0	20.Dez.2026	150.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.026,29	0.0	11772.0	561.0	25.Mai2032	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.040,02	0.0	6729.0	1526.0	28.Mai2051	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.057,62	0.0	11744.0	267.0	03.Okt.2028	256.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.080,02	0.0	11806.0	180.0	15.Dez.2027	313.0
ENIIM	ENI SPA MTN RegS	Energie	118.090,73	0.0	11648.0	106.0	17.Jan.2027	150.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.115,44	0.0	5859.0	474.0	23.März2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.145,77	0.0	11711.0	437.0	05.Sept.2030	313.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.150,94	0.0	9305.0	1137.0	01.Sept.2044	500.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.157,84	0.0	11686.0	450.0	04.Sept.2055	387.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.160,14	0.0	11711.0	257.0	26.Aug.2028	288.0
MCO	MOODYS CORPORATION	Technologie	118.168,24	0.0	11657.0	118.0	09.März2027	175.0
STNCN	STANTEC INC. RegS	Industrial Other	118.187,57	0.0	7694.0	383.0	27.Juni2030	539.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.190,04	0.0	11687.0	512.0	26.Aug.2036	363.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.204,19	0.0	11739.0	792.0	20.Okt.2035	438.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.205,54	0.0	11547.0	387.0	16.Aug.2030	813.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.205,99	0.0	11558.0	1306.0	27.Mai2045	400.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	118.209,64	0.0	11724.0	17.0	18.Feb.2026	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.215,40	0.0	11715.0	430.0	10.Sept.2030	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.218,76	0.0	11690.0	139.0	07.Juni2027	213.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.373,83	0.0	11654.0	519.0	31.Dez.2079	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.384,87	0.0	11712.0	187.0	16.Nov.2027	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.395,65	0.0	11611.0	118.0	02.März2027	138.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.404,52	0.0	11624.0	666.0	08.Sept.2033	363.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.413,51	0.0	9350.0	1135.0	18.Nov.2044	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.420,40	0.0	11418.0	929.0	21.Juni2040	663.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.421,12	0.0	11554.0	200.0	18.Jan.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.433,48	0.0	9372.0	831.0	15.Sept.2034	77.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.435,10	0.0	11589.0	222.0	02.Apr.2028	185.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.450,29	0.0	11621.0	872.0	05.Sept.2036	375.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.451,09	0.0	11665.0	436.0	07.Okt.2031	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.456,00	0.0	11602.0	116.0	22.Feb.2027	150.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.456,41	0.0	11679.0	379.0	24.Jan.2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.458,03	0.0	11714.0	432.0	19.Nov.2035	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.459,04	0.0	11706.0	601.0	13.Nov.2033	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.459,16	0.0	11586.0	797.0	07.Aug.2035	375.0
T	AT&T INC	Kommunikation	117.465,63	0.0	11445.0	698.0	15.März2034	338.0
MAPSM	MAPFRE SA RegS	Versicherung	117.469,73	0.0	11517.0	400.0	13.Apr.2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.498,90	0.0	11422.0	829.0	11.März2036	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.499,44	0.0	11713.0	360.0	14.Nov.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.532,92	0.0	11619.0	114.0	16.Feb.2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.537,89	0.0	11639.0	140.0	28.Mai2027	175.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.539,19	0.0	11673.0	354.0	01.Okt.2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.554,84	0.0	11705.0	509.0	31.Dez.2079	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.565,28	0.0	11710.0	80.0	14.Okt.2026	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.571,19	0.0	11590.0	219.0	01.Apr.2028	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.589,07	0.0	11698.0	270.0	06.Okt.2028	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.594,71	0.0	11619.0	111.0	03.Feb.2027	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.598,86	0.0	11562.0	577.0	11.Juni2032	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.630,39	0.0	11645.0	468.0	10.März2031	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.638,70	0.0	11628.0	467.0	09.Sept.2055	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.660,76	0.0	11691.0	443.0	15.Okt.2035	371.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.664,52	0.0	7724.0	1034.0	25.Feb.2041	530.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.687,63	0.0	11716.0	525.0	31.Okt.2031	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	117.688,39	0.0	11768.0	453.0	16.Dez.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.691,07	0.0	11734.0	9.0	19.Jan.2026	33.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.695,81	0.0	11563.0	489.0	14.Mai2031	295.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.732,66	0.0	11742.0	368.0	17.Nov.2029	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.756,69	0.0	11725.0	531.0	04.Nov.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.757,91	0.0	11669.0	579.0	10.Juni2032	338.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.779,67	0.0	9421.0	495.0	15.Juni2031	315.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.790,45	0.0	11701.0	263.0	11.Sept.2028	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.961,65	0.0	11678.0	470.0	01.März2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.968,26	0.0	11685.0	461.0	05.Dez.2030	313.0
IP	INTERNATIONAL PAPER CO	Basic Industry	116.973,38	0.0	11632.0	900.0	15.Nov.2039	730.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.974,38	0.0	11540.0	940.0	28.Juli2037	345.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.997,67	0.0	11693.0	376.0	10.Dez.2029	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	117.002,24	0.0	11674.0	458.0	20.Nov.2030	305.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.016,08	0.0	11674.0	278.0	13.Nov.2028	250.0
VLO	VALERO ENERGY CORPORATION	Energie	117.027,12	0.0	8877.0	1153.0	15.März2045	490.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.029,02	0.0	11667.0	365.0	05.Nov.2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.036,78	0.0	7680.0	1174.0	01.Aug.2042	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.059,72	0.0	11674.0	525.0	20.Nov.2032	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.072,28	0.0	11661.0	667.0	14.Nov.2033	438.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	117.085,17	0.0	11588.0	105.0	19.Jan.2028	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.089,45	0.0	11699.0	185.0	02.Dez.2027	213.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.106,12	0.0	11472.0	839.0	15.Juni2036	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.111,26	0.0	11707.0	863.0	15.Juni2039	795.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.117,97	0.0	11642.0	525.0	06.Okt.2031	300.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.118,19	0.0	11684.0	1112.0	01.Juni2043	477.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	117.126,52	0.0	11571.0	417.0	15.Juni2030	238.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.129,39	0.0	5817.0	437.0	23.Sept.2030	254.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.130,73	0.0	6607.0	1493.0	01.Sept.2050	292.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.135,80	0.0	9295.0	473.0	15.März2031	295.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.146,46	0.0	11678.0	489.0	13.Mai2031	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.184,02	0.0	11605.0	133.0	27.Apr.2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.184,46	0.0	11429.0	627.0	15.März2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.203,62	0.0	11620.0	599.0	07.Sept.2032	307.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.204,47	0.0	11398.0	694.0	17.Jan.2034	300.0
INTC	INTEL CORPORATION	Technologie	117.211,85	0.0	5749.0	1555.0	12.Aug.2061	320.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.213,75	0.0	11652.0	355.0	30.Sept.2029	275.0
RELLN	RELX FINANCE BV RegS	Technologie	117.222,33	0.0	11617.0	137.0	13.Mai2027	150.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.225,43	0.0	11718.0	521.0	15.Juni2032	788.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.226,52	0.0	11633.0	589.0	01.Okt.2033	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.237,92	0.0	11630.0	943.0	30.Sept.2037	375.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.244,32	0.0	11661.0	523.0	22.Okt.2031	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.265,42	0.0	11638.0	602.0	02.Okt.2032	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.297,29	0.0	11712.0	277.0	26.Nov.2028	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.305,61	0.0	11711.0	281.0	26.Nov.2028	286.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.311,65	0.0	11575.0	209.0	21.Feb.2028	163.0
ARRFP	APRR SA MTN RegS	Transport	117.318,01	0.0	11385.0	687.0	06.Jan.2034	313.0
KR	KROGER CO	Consumer Non-Cyclical	117.321,51	0.0	9300.0	1058.0	15.Apr.2042	500.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.326,28	0.0	11656.0	601.0	08.Okt.2032	340.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.346,88	0.0	11724.0	449.0	09.Dez.2030	425.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.364,30	0.0	11594.0	794.0	02.Sept.2055	417.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.364,54	0.0	11711.0	473.0	27.Feb.2036	401.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.530,69	0.0	11512.0	334.0	25.Juni2029	250.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.551,85	0.0	11498.0	220.0	31.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.563,04	0.0	11557.0	105.0	18.Jan.2028	93.0
VTRS	MYLAN INC	Consumer Non-Cyclical	116.566,10	0.0	8608.0	1065.0	29.Nov.2043	540.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	116.567,23	0.0	7672.0	126.0	15.Apr.2027	790.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.574,59	0.0	11476.0	312.0	11.Apr.2029	225.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.579,00	0.0	11579.0	677.0	07.Okt.2033	345.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.605,06	0.0	7612.0	1404.0	07.März2052	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.608,64	0.0	11517.0	212.0	22.Feb.2028	150.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.616,64	0.0	11362.0	1121.0	18.Dez.2043	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.634,09	0.0	11615.0	446.0	30.Okt.2031	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.654,17	0.0	11565.0	140.0	24.Mai2027	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.673,48	0.0	11583.0	697.0	20.Jan.2034	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.684,57	0.0	11657.0	187.0	30.Nov.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.695,22	0.0	11655.0	420.0	03.Juli2031	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	116.696,48	0.0	9135.0	1107.0	15.Juli2043	475.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.751,83	0.0	11651.0	618.0	26.Nov.2032	353.0
NUE	NUCOR CORPORATION	Basic Industry	116.790,81	0.0	9277.0	555.0	01.Apr.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.794,52	0.0	11668.0	423.0	04.Juli2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	116.806,70	0.0	11646.0	367.0	10.Nov.2030	288.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.807,60	0.0	11661.0	456.0	27.Nov.2031	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.813,01	0.0	11631.0	606.0	03.Nov.2032	354.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	116.813,51	0.0	5771.0	498.0	08.Sept.2031	380.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	116.839,24	0.0	11566.0	515.0	11.Aug.2031	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	116.844,75	0.0	11639.0	274.0	17.Okt.2028	232.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	116.849,69	0.0	11625.0	490.0	23.Mai2031	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.857,98	0.0	11677.0	618.0	10.Dez.2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.860,30	0.0	11659.0	945.0	26.Nov.2037	403.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	116.869,67	0.0	5791.0	466.0	31.März2031	370.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.888,75	0.0	11661.0	473.0	20.Feb.2032	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	116.891,20	0.0	11605.0	678.0	01.Okt.2033	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	116.896,25	0.0	11687.0	454.0	13.Dez.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.903,32	0.0	11516.0	199.0	10.Jan.2028	159.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.906,01	0.0	11657.0	603.0	21.Nov.2032	400.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	116.906,06	0.0	10525.0	934.0	15.Okt.2039	595.0
MA	MASTERCARD INC	Technologie	116.910,21	0.0	11680.0	186.0	01.Dez.2027	210.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	116.914,17	0.0	6817.0	639.0	24.Apr.2034	619.0
WLK	WESTLAKE CORP	Basic Industry	116.916,13	0.0	7756.0	1244.0	15.Nov.2047	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.920,92	0.0	7661.0	1349.0	15.Feb.2050	395.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.945,60	0.0	11486.0	569.0	15.Juni2032	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.111,60	0.0	11527.0	1237.0	15.Okt.2043	415.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	116.116,90	0.0	11529.0	117.0	26.Feb.2027	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.133,71	0.0	11574.0	534.0	06.Nov.2031	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.160,43	0.0	11602.0	540.0	03.Dez.2031	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.162,14	0.0	11545.0	562.0	15.Apr.2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	116.193,49	0.0	11574.0	880.0	12.Nov.2036	400.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	116.225,07	0.0	11506.0	231.0	09.Mai2028	163.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.271,37	0.0	6617.0	1481.0	15.Mai2050	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.286,34	0.0	11511.0	668.0	04.Sept.2033	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.319,06	0.0	11605.0	618.0	20.Nov.2032	313.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	116.320,11	0.0	11401.0	1133.0	29.Jan.2044	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.337,35	0.0	11352.0	1284.0	19.Mai2045	413.0
OVV	OVINTIV INC	Energie	116.349,93	0.0	11427.0	394.0	15.Sept.2030	813.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.353,24	0.0	11571.0	751.0	23.Okt.2034	363.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.355,41	0.0	11572.0	464.0	15.Jan.2031	313.0
LIN	LINDE PLC RegS	Basic Industry	116.365,33	0.0	11552.0	126.0	31.März2027	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.366,15	0.0	11622.0	570.0	05.Juni2032	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.399,85	0.0	11525.0	780.0	02.März2035	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.405,79	0.0	11582.0	445.0	27.Sept.2030	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.421,44	0.0	11615.0	74.0	12.Sept.2026	88.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.437,11	0.0	11619.0	453.0	21.Nov.2030	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	116.440,77	0.0	11630.0	280.0	29.Nov.2028	238.0
ANNGR	VONOVIA SE RegS	Financial Other	116.444,77	0.0	11594.0	1079.0	12.Nov.2040	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.473,45	0.0	11511.0	326.0	01.Juni2029	213.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.477,27	0.0	11596.0	751.0	04.Nov.2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.488,57	0.0	11537.0	669.0	09.Sept.2033	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.691,18	0.0	11427.0	846.0	01.Apr.2038	675.0
EXOIM	EXOR NV RegS	Financial Other	115.738,95	0.0	11523.0	821.0	05.Nov.2035	375.0
BRKHEC	NEVADA POWER CO	Elektro-	115.741,64	0.0	11263.0	797.0	01.Juli2037	675.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	115.752,29	0.0	14905.0	1949.0	16.März2111	595.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.777,26	0.0	11545.0	1017.0	20.Nov.2038	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.787,38	0.0	9054.0	1166.0	10.Juli2045	480.0
ARRFP	APRR SA MTN RegS	Transport	115.810,04	0.0	11447.0	203.0	18.Jan.2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	115.828,83	0.0	11471.0	234.0	17.Mai2028	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.830,33	0.0	11514.0	353.0	18.Sept.2029	238.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	115.832,70	0.0	11002.0	847.0	30.Nov.2037	635.0
BCECN	BELL CANADA MTN	Kommunikation	115.836,03	0.0	6520.0	1286.0	27.Feb.2047	445.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	115.840,60	0.0	5750.0	435.0	27.Aug.2030	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.847,74	0.0	11518.0	107.0	21.Jan.2028	63.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	115.877,81	0.0	9240.0	406.0	01.Mai2030	240.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	115.980,74	0.0	11532.0	151.0	30.Juni2027	120.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	115.991,10	0.0	11521.0	132.0	20.Apr.2027	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.000,89	0.0	11554.0	604.0	03.Nov.2033	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.026,11	0.0	11572.0	850.0	19.Jan.2036	338.0
SPSNSW	ELM BV RegS	Financial Other	116.059,04	0.0	11528.0	523.0	01.Okt.2031	313.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.082,09	0.0	11531.0	518.0	16.Okt.2031	388.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.094,36	0.0	7666.0	1328.0	15.Okt.2050	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.094,42	0.0	11584.0	609.0	24.Nov.2033	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.326,91	0.0	11532.0	98.0	14.Dez.2026	43.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.328,49	0.0	11419.0	219.0	23.Juni2048	200.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.331,12	0.0	9133.0	1357.0	13.Okt.2054	525.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.341,65	0.0	11459.0	654.0	09.Juni2033	338.0
UNP	UNION PACIFIC CORPORATION	Transport	115.381,03	0.0	9924.0	289.0	01.März2029	370.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.401,28	0.0	11516.0	1102.0	03.Dez.2042	463.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	115.402,32	0.0	11536.0	91.0	15.Nov.2026	38.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.450,63	0.0	11445.0	1099.0	30.Sept.2040	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.453,61	0.0	11404.0	323.0	12.Mai2029	200.0
DUK	DUKE ENERGY CORP	Elektro-	115.499,15	0.0	7698.0	1129.0	15.Juni2041	330.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.505,22	0.0	11465.0	247.0	03.Juli2028	159.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.529,67	0.0	11541.0	190.0	22.Nov.2027	150.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.538,76	0.0	7587.0	741.0	04.Sept.2035	561.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.542,83	0.0	11514.0	655.0	05.Mai2033	300.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.550,82	0.0	11550.0	82.0	14.Okt.2026	25.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.554,09	0.0	11504.0	449.0	15.Sept.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.555,87	0.0	11428.0	221.0	28.März2028	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.565,61	0.0	9189.0	265.0	12.Okt.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.566,57	0.0	11505.0	904.0	04.Feb.2037	375.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.581,65	0.0	11427.0	212.0	24.Feb.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.582,31	0.0	11386.0	496.0	25.Mai2031	259.0
AVA	AVISTA CORPORATION	Elektro-	115.594,33	0.0	8237.0	1294.0	01.Juni2048	435.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.604,10	0.0	11515.0	632.0	04.Feb.2033	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.605,90	0.0	11527.0	370.0	29.Okt.2029	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.638,76	0.0	11562.0	72.0	07.Dez.2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.644,20	0.0	11513.0	605.0	03.Nov.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.653,07	0.0	11527.0	171.0	13.Sept.2027	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.656,09	0.0	11538.0	618.0	20.Nov.2032	313.0
RICEUN	RICE UNIVERSITY	Industrial Other	114.829,21	0.0	7622.0	1487.0	15.Mai2055	377.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.829,54	0.0	11439.0	362.0	05.Okt.2029	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.838,97	0.0	9984.0	48.0	30.Juni2026	385.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.844,56	0.0	11430.0	685.0	28.Okt.2033	338.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	114.853,88	0.0	11370.0	228.0	22.Apr.2028	150.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	114.869,68	0.0	7641.0	1364.0	01.Juni2049	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.902,73	0.0	7500.0	1370.0	15.Juli2050	380.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.913,29	0.0	11442.0	263.0	05.Sept.2028	150.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	114.918,22	0.0	14392.0	369.0	27.Juli2035	688.0
AEP	APPALACHIAN POWER CO	Elektro-	114.925,36	0.0	9137.0	481.0	01.Apr.2031	270.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.945,89	0.0	11328.0	559.0	01.Apr.2033	788.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.950,81	0.0	11416.0	244.0	22.Juni2028	138.0
CCOCN	CAMECO CORPORATION	Basic Industry	114.964,02	0.0	7642.0	469.0	24.Mai2031	494.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.972,61	0.0	9043.0	1265.0	01.Sept.2050	525.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.059,61	0.0	7572.0	1458.0	14.Sept.2054	528.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.082,71	0.0	11455.0	601.0	04.Nov.2032	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.122,39	0.0	11489.0	179.0	13.Okt.2027	113.0
NUE	NUCOR CORPORATION	Basic Industry	115.134,37	0.0	7594.0	1428.0	01.Apr.2052	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.151,60	0.0	11421.0	885.0	26.Sept.2036	355.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.161,32	0.0	11461.0	606.0	29.Okt.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.162,37	0.0	11499.0	188.0	15.Nov.2027	163.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.162,43	0.0	7643.0	1440.0	14.Nov.2052	522.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.230,90	0.0	11423.0	232.0	05.Mai2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.403,79	0.0	11338.0	217.0	10.März2028	113.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.405,90	0.0	9062.0	468.0	15.Jan.2031	215.0
AES	AES CORPORATION (THE)	Elektro-	114.430,36	0.0	9051.0	464.0	15.Jan.2031	245.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	114.434,14	0.0	5724.0	504.0	23.Juni2031	255.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.444,03	0.0	7496.0	360.0	20.Feb.2030	567.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.455,83	0.0	8983.0	1125.0	01.Aug.2043	460.0
BRKHEC	PACIFICORP	Elektro-	114.469,93	0.0	7457.0	1271.0	15.Jan.2049	413.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.474,13	0.0	11320.0	935.0	07.Okt.2049	488.0
ALTALK	ALTALINK LP	Elektro-	114.494,42	0.0	7615.0	583.0	28.Nov.2032	469.0
ASML	ASML HOLDING NV RegS	Technologie	114.507,86	0.0	11296.0	584.0	17.Mai2032	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.516,81	0.0	9946.0	116.0	27.Feb.2027	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.537,76	0.0	11451.0	194.0	06.Dez.2027	88.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.541,35	0.0	8977.0	513.0	18.Jan.2032	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.557,85	0.0	9155.0	418.0	01.Juni2030	213.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.566,41	0.0	11391.0	750.0	22.Okt.2034	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	114.577,25	0.0	11403.0	796.0	11.Apr.2035	338.0
BPCEGP	BPCE SA RegS	Bankwesen	114.584,23	0.0	11457.0	107.0	14.Jan.2027	1.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.593,95	0.0	11419.0	364.0	15.Okt.2029	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.625,43	0.0	11457.0	193.0	03.Dez.2027	125.0
CUCN	CU INC MTN	Elektro-	114.628,99	0.0	6476.0	1179.0	10.Sept.2042	381.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.636,21	0.0	11297.0	299.0	02.Feb.2029	163.0
CCI	CROWN CASTLE INC	Kommunikation	114.646,93	0.0	8996.0	1225.0	15.Feb.2049	520.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.682,22	0.0	11238.0	280.0	15.März2029	903.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	114.710,74	0.0	7645.0	1312.0	15.Juni2047	380.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.735,66	0.0	11443.0	897.0	21.Nov.2036	363.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.756,61	0.0	11116.0	858.0	01.Aug.2038	650.0
SESGFP	SES SA MTN RegS	Kommunikation	114.778,28	0.0	11370.0	245.0	02.Juli2028	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.784,54	0.0	11438.0	129.0	07.Apr.2027	50.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.794,11	0.0	6925.0	833.0	31.März2046	439.0
AEE	AMEREN ILLINOIS CO	Elektro-	114.797,26	0.0	7637.0	1339.0	01.Dez.2047	370.0
OMERS	OMERS REALTY CORP RegS	Financial Other	113.981,05	0.0	7536.0	293.0	09.Apr.2029	454.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.003,87	0.0	9018.0	1180.0	01.Okt.2045	485.0
HOFP	THALES SA MTN RegS	Produktionsmittel	114.016,71	0.0	11332.0	235.0	15.Mai2028	100.0
SO	GEORGIA POWER COMPANY	Elektro-	114.023,41	0.0	7461.0	1375.0	30.Jan.2050	370.0
WMT	WALMART INC	Zyklische Konsumgüter	114.042,53	0.0	11297.0	870.0	15.Apr.2038	620.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.085,60	0.0	9025.0	1087.0	26.März2042	454.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.179,65	0.0	11326.0	337.0	26.Juni2029	164.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.212,29	0.0	9017.0	1165.0	11.März2044	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.218,27	0.0	11400.0	149.0	21.Juni2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.225,28	0.0	11391.0	955.0	21.Nov.2037	375.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.236,17	0.0	6517.0	1352.0	04.Dez.2047	427.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.257,61	0.0	11266.0	408.0	13.Apr.2030	200.0
WRB	WR BERKLEY CORPORATION	Versicherung	114.334,67	0.0	8967.0	1145.0	01.Aug.2044	475.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	114.356,57	0.0	8932.0	1510.0	25.Juni2055	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.357,78	0.0	11434.0	196.0	13.Dez.2027	100.0
WU	WESTERN UNION CO/THE	Technologie	114.392,75	0.0	9081.0	476.0	15.März2031	275.0
NTRCN	NUTRIEN LTD	Basic Industry	114.396,90	0.0	7589.0	1368.0	13.Mai2050	395.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.556,85	0.0	11339.0	169.0	03.Sept.2027	50.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.588,18	0.0	11185.0	813.0	15.Sept.2037	680.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	113.592,92	0.0	8967.0	540.0	15.Jan.2032	285.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.623,22	0.0	9067.0	1052.0	01.Juni2042	515.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	113.653,48	0.0	11337.0	275.0	14.Okt.2028	135.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.660,18	0.0	5608.0	1479.0	28.Feb.2050	341.0
CCRRE	CCR RE SA RegS	Versicherung	113.667,64	0.0	11223.0	403.0	15.Juli2040	288.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.672,88	0.0	11366.0	291.0	15.Dez.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	113.702,30	0.0	11234.0	413.0	05.Mai2030	188.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	113.715,67	0.0	11354.0	180.0	14.Okt.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.899,17	0.0	11197.0	729.0	31.Mai2034	300.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.925,37	0.0	7507.0	491.0	16.Sept.2031	483.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.932,23	0.0	7506.0	1409.0	24.März2053	536.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.934,91	0.0	11379.0	184.0	28.Okt.2027	88.0
EQIX	EQUINIX INC	Technologie	113.961,38	0.0	6385.0	1446.0	15.Juli2050	300.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	113.231,38	0.0	11176.0	1378.0	30.Sept.2056	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.136,12	0.0	11201.0	319.0	07.Apr.2029	138.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.139,05	0.0	11253.0	572.0	31.März2032	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.160,59	0.0	8841.0	1140.0	02.Juli2044	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.211,97	0.0	11269.0	1389.0	03.Nov.2045	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.218,85	0.0	5639.0	1463.0	16.Mai2050	363.0
NAVCAN	NAV CANADA MTN	Transport	113.231,15	0.0	5611.0	1544.0	29.Sept.2050	321.0
DUK	PROGRESS ENERGY INC	Elektro-	113.241,61	0.0	11233.0	484.0	30.Okt.2031	700.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.244,31	0.0	11243.0	219.0	17.Juni2033	138.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	113.257,56	0.0	11000.0	941.0	29.März2038	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.307,33	0.0	11301.0	857.0	01.Juni2038	680.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.386,90	0.0	11220.0	418.0	21.Mai2030	175.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.399,76	0.0	11322.0	282.0	15.Nov.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.405,08	0.0	11231.0	335.0	18.Juni2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.422,76	0.0	11329.0	551.0	01.Dez.2031	263.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.440,90	0.0	6398.0	1488.0	01.Sept.2050	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.451,98	0.0	11300.0	1330.0	13.Nov.2045	413.0
SSELN	SSE PLC MTN RegS	Elektro-	112.735,69	0.0	11135.0	409.0	16.Apr.2030	175.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.772,17	0.0	9021.0	465.0	15.Dez.2030	215.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.780,60	0.0	11210.0	203.0	12.Jan.2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.792,66	0.0	11231.0	204.0	13.Jan.2028	44.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.818,51	0.0	5579.0	1406.0	01.Okt.2050	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.834,17	0.0	11186.0	332.0	29.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.857,76	0.0	11123.0	583.0	18.Mai2032	238.0
AMAT	APPLIED MATERIALS INC	Technologie	112.884,39	0.0	9023.0	421.0	01.Juni2030	175.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	112.889,48	0.0	6319.0	1516.0	01.Jan.2052	286.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.907,94	0.0	8926.0	1239.0	01.Okt.2048	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.939,23	0.0	9024.0	499.0	01.Juni2031	255.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.995,38	0.0	11297.0	193.0	27.Nov.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.037,53	0.0	11161.0	407.0	08.Apr.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	113.062,50	0.0	8976.0	571.0	15.März2032	270.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.064,66	0.0	11298.0	178.0	07.Okt.2027	38.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.069,65	0.0	8958.0	467.0	01.Jan.2031	190.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.097,54	0.0	7404.0	716.0	01.Feb.2035	493.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.109,09	0.0	11305.0	159.0	27.Juli2027	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.114,22	0.0	9041.0	506.0	03.Juni2031	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.122,50	0.0	10983.0	822.0	19.März2036	375.0
ETR	ENTERGY CORPORATION	Elektro-	112.303,51	0.0	8983.0	505.0	15.Juni2031	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.338,98	0.0	11086.0	389.0	16.Jan.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.346,46	0.0	11131.0	296.0	04.Jan.2029	93.0
MMM	3M CO MTN	Produktionsmittel	112.360,60	0.0	11114.0	418.0	15.Mai2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.407,70	0.0	11200.0	205.0	17.Jan.2028	38.0
VALEBZ	VALE SA	Basic Industry	112.438,62	0.0	10072.0	1050.0	11.Sept.2042	563.0
TEREGA	TEREGA SASU RegS	Erdgas	112.452,49	0.0	11186.0	216.0	27.Feb.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.465,37	0.0	11244.0	179.0	08.Okt.2027	10.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	112.467,37	0.0	11208.0	230.0	21.Apr.2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	112.565,80	0.0	11111.0	402.0	14.März2030	163.0
ARRFP	APRR SA MTN RegS	Transport	112.613,06	0.0	11053.0	470.0	06.Jan.2031	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.641,48	0.0	11035.0	1258.0	15.Feb.2054	675.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.650,23	0.0	11165.0	431.0	15.Juli2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.654,33	0.0	11215.0	211.0	09.Feb.2029	50.0
GFCFP	GECINA SA MTN RegS	REITS	112.669,63	0.0	11164.0	302.0	30.Jan.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.870,67	0.0	11024.0	609.0	15.Sept.2033	640.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.981,47	0.0	11018.0	579.0	26.Apr.2032	238.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	111.988,04	0.0	14115.0	484.0	19.Dez.2031	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.042,27	0.0	8962.0	547.0	15.Dez.2031	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	112.063,42	0.0	11070.0	316.0	31.März2029	163.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.082,83	0.0	6306.0	1502.0	15.Aug.2051	290.0
AIZ	ASSURANT INC	Versicherung	112.097,40	0.0	8856.0	543.0	15.Jan.2032	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.115,76	0.0	11166.0	453.0	06.Sept.2030	138.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.151,86	0.0	8831.0	1067.0	01.Sept.2042	480.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	112.163,30	0.0	14872.0	266.0	20.Nov.2028	838.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.175,26	0.0	7397.0	238.0	11.Sept.2028	419.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.181,89	0.0	6272.0	1340.0	03.Juli2048	418.0
NOVERC	NOVERCO INC	Energie	112.232,85	0.0	7353.0	726.0	28.Jan.2035	457.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	112.236,93	0.0	11206.0	271.0	20.Sept.2028	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.465,82	0.0	11111.0	245.0	16.Juni2028	60.0
INTNED	ING GROEP NV RegS	Bankwesen	111.467,84	0.0	11122.0	215.0	18.Feb.2029	25.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.494,38	0.0	10024.0	244.0	15.Sept.2028	438.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	111.499,45	0.0	6247.0	1500.0	01.Juli2050	270.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.502,49	0.0	8852.0	519.0	13.Sept.2031	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.550,10	0.0	14360.0	522.0	23.Apr.2032	588.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.586,97	0.0	11012.0	1213.0	15.Sept.2045	425.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	111.604,86	0.0	7396.0	957.0	30.Apr.2043	470.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.614,49	0.0	8888.0	1167.0	15.Mai2044	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.629,39	0.0	11133.0	854.0	01.Juni2038	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.635,26	0.0	8734.0	1069.0	15.Juli2042	465.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.649,50	0.0	11144.0	225.0	30.März2028	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.750,20	0.0	8916.0	540.0	09.Nov.2031	225.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	111.779,96	0.0	11070.0	707.0	02.März2034	275.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.801,67	0.0	11149.0	1188.0	28.Nov.2044	438.0
DIS	WALT DISNEY CO	Kommunikation	111.030,30	0.0	10895.0	977.0	15.Feb.2041	615.0
SUCN	SUNCOR ENERGY INC.	Energie	111.059,57	0.0	11076.0	893.0	01.Juni2039	685.0
SO	ALABAMA POWER COMPANY	Elektro-	111.145,86	0.0	8855.0	449.0	15.Sept.2030	145.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.157,76	0.0	7408.0	311.0	14.Juni2029	423.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	111.226,47	0.0	8867.0	1232.0	25.Mai2048	509.0
OVV	OVINTIV INC	Energie	111.273,46	0.0	11035.0	482.0	01.Nov.2031	720.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.317,97	0.0	7411.0	95.0	07.Dez.2026	497.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.326,82	0.0	11012.0	411.0	11.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.332,02	0.0	11058.0	332.0	23.Mai2029	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.336,09	0.0	11125.0	381.0	15.Nov.2029	88.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.349,18	0.0	9653.0	237.0	15.Apr.2030	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	111.383,72	0.0	7410.0	869.0	01.Juni2037	475.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.394,83	0.0	11128.0	218.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.413,14	0.0	10938.0	473.0	15.Jan.2031	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.423,64	0.0	10906.0	555.0	25.Jan.2032	225.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.583,85	0.0	7334.0	1481.0	04.Nov.2048	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.609,88	0.0	7245.0	1404.0	29.Juli2049	338.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.638,99	0.0	11053.0	284.0	08.Nov.2028	88.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	110.644,37	0.0	7245.0	1346.0	15.Aug.2050	388.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.653,26	0.0	7284.0	1369.0	15.Sept.2049	365.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	110.701,85	0.0	11051.0	269.0	14.Sept.2028	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.735,77	0.0	11039.0	362.0	12.Sept.2029	113.0
NXPI	NXP BV	Technologie	110.743,30	0.0	7277.0	1151.0	15.Feb.2042	313.0
VOYA	VOYA FINANCIAL INC	Versicherung	110.779,86	0.0	8860.0	1218.0	15.Juni2046	480.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.793,60	0.0	11067.0	275.0	01.Okt.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.812,55	0.0	11073.0	239.0	17.Mai2028	13.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	110.820,51	0.0	11060.0	247.0	18.Juni2028	38.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.842,60	0.0	10966.0	628.0	15.Apr.2034	688.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.860,83	0.0	10926.0	805.0	15.März2037	627.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.918,13	0.0	11022.0	312.0	01.März2029	75.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.924,41	0.0	8813.0	481.0	15.März2031	240.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.164,98	0.0	10872.0	587.0	06.Mai2032	200.0
VTR	VENTAS REALTY LP	REITS	110.166,17	0.0	8729.0	1267.0	15.Apr.2049	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.223,10	0.0	11013.0	275.0	03.Okt.2028	38.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.245,88	0.0	14325.0	889.0	08.Juli2039	635.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	110.287,32	0.0	7812.0	466.0	12.Nov.2032	521.0
UNP	UNION PACIFIC CORPORATION	Transport	110.342,25	0.0	10784.0	277.0	01.Feb.2029	663.0
EQT	EQT CORP	Energie	110.361,89	0.0	11003.0	350.0	01.Juni2030	750.0
AON	AON CORP	Versicherung	110.401,02	0.0	10906.0	963.0	30.Sept.2040	625.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	110.437,61	0.0	8689.0	1303.0	17.Aug.2048	438.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.458,34	0.0	10940.0	282.0	15.Feb.2034	108.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.467,53	0.0	10949.0	304.0	31.Dez.2079	138.0
CUCN	CU INC MTN	Elektro-	110.517,40	0.0	5461.0	1566.0	05.Sept.2051	317.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.555,32	0.0	11049.0	286.0	12.Nov.2028	54.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.560,93	0.0	10864.0	731.0	24.Mai2034	288.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.740,86	0.0	8729.0	527.0	01.Okt.2031	238.0
KR	KROGER CO	Consumer Non-Cyclical	109.883,85	0.0	8594.0	1238.0	15.Jan.2048	465.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	109.914,71	0.0	8779.0	507.0	15.Mai2031	160.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.936,02	0.0	10988.0	256.0	20.Juli2028	13.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.015,02	0.0	10970.0	817.0	01.Dez.2037	713.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.077,80	0.0	10906.0	412.0	08.Apr.2030	125.0
OKE	ONEOK PARTNERS LP	Energie	110.083,51	0.0	10868.0	770.0	01.Okt.2036	665.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	110.087,85	0.0	10016.0	8.0	30.Juni2026	588.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	110.114,58	0.0	7289.0	1747.0	18.Sept.2049	180.0
ARRFP	APRR SA MTN RegS	Transport	110.120,56	0.0	11012.0	248.0	19.Juni2028	0.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.131,48	0.0	10261.0	248.0	15.Sept.2028	505.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.138,46	0.0	9593.0	385.0	01.Apr.2030	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.418,25	0.0	10854.0	426.0	01.Juni2030	138.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.438,24	0.0	7154.0	1358.0	01.Aug.2050	375.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	109.446,47	0.0	14151.0	309.0	07.Juni2029	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.499,96	0.0	10917.0	364.0	18.Sept.2029	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.587,26	0.0	10959.0	277.0	05.Okt.2028	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.590,20	0.0	10888.0	436.0	09.Juli2030	138.0
GMT	GATX CORPORATION	Finanzunternehmen	109.594,33	0.0	8759.0	508.0	01.Juni2031	190.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.606,26	0.0	10957.0	273.0	21.Sept.2028	13.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.667,86	0.0	7207.0	372.0	15.Jan.2030	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.707,31	0.0	10916.0	301.0	12.Jan.2029	50.0
EOANGR	E.ON SE RegS	Elektro-	109.729,33	0.0	10961.0	297.0	19.Dez.2028	10.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	108.891,58	0.0	10768.0	673.0	28.März2033	125.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.892,39	0.0	10875.0	378.0	07.Nov.2029	113.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.898,42	0.0	10658.0	660.0	15.Feb.2055	685.0
ETR	ENTERGY TEXAS INC	Elektro-	108.903,39	0.0	8809.0	489.0	15.März2031	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.917,35	0.0	10868.0	342.0	10.Juni2029	40.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.930,03	0.0	10836.0	335.0	28.Mai2029	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.972,81	0.0	10858.0	326.0	16.Apr.2029	50.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	108.973,42	0.0	7111.0	1505.0	07.Juli2055	476.0
CCOCN	CAMECO CORPORATION	Basic Industry	108.980,68	0.0	7232.0	176.0	21.Okt.2027	295.0
UU	UNITED UTILITIES PLC	Utility Other	108.990,74	0.0	10666.0	239.0	15.Aug.2028	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.026,56	0.0	10710.0	736.0	22.Apr.2034	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	109.056,28	0.0	8547.0	1176.0	15.Nov.2044	450.0
IREIM	IREN SPA MTN RegS	Elektro-	109.066,91	0.0	10889.0	373.0	14.Okt.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.097,97	0.0	10880.0	462.0	22.Okt.2030	163.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.144,36	0.0	10827.0	300.0	01.Mai2029	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.235,52	0.0	10883.0	301.0	12.Jan.2029	38.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.257,14	0.0	7283.0	133.0	16.Juni2027	347.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.265,20	0.0	10756.0	577.0	28.März2032	200.0
EXC	EXELON CORPORATION	Elektro-	109.284,16	0.0	9932.0	740.0	15.Juni2035	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.468,86	0.0	8533.0	1285.0	20.Aug.2048	445.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.487,94	0.0	5341.0	1483.0	13.Aug.2050	333.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.526,87	0.0	10742.0	575.0	15.Apr.2033	640.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	108.559,89	0.0	10627.0	617.0	01.Feb.2035	605.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.561,89	0.0	8631.0	569.0	15.März2032	213.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.602,00	0.0	10780.0	1294.0	01.Nov.2052	625.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	108.608,08	0.0	7837.0	711.0	05.Feb.2042	607.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.636,20	0.0	7120.0	1146.0	21.Dez.2040	250.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	108.674,36	0.0	7239.0	1394.0	11.Juni2051	385.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.680,98	0.0	10844.0	340.0	03.Juni2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.695,54	0.0	8657.0	1176.0	15.Mai2044	438.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	108.716,81	0.0	10704.0	701.0	30.Sept.2033	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.760,15	0.0	10616.0	555.0	15.Jan.2033	615.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.770,00	0.0	10824.0	829.0	15.Mai2037	600.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	108.797,32	0.0	7127.0	1272.0	01.Sept.2050	429.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	108.810,70	0.0	10847.0	317.0	09.März2029	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.814,46	0.0	10875.0	512.0	09.Dez.2041	238.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	108.853,47	0.0	10536.0	892.0	31.Dez.2079	325.0
DGFP	VINCI SA MTN RegS	Transport	108.868,79	0.0	10887.0	291.0	27.Nov.2028	0.0
GZMCN	ENERGIR LP	Erdgas	108.036,93	0.0	7188.0	1480.0	02.Juni2053	483.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.088,38	0.0	7092.0	1417.0	15.Feb.2050	336.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.102,32	0.0	8646.0	1178.0	15.Dez.2044	460.0
TCN	TELUS CORPORATION	Kommunikation	108.126,27	0.0	7187.0	1146.0	26.Nov.2043	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.147,77	0.0	10811.0	367.0	05.Sept.2029	13.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.217,43	0.0	5333.0	1510.0	09.Aug.2049	301.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.236,33	0.0	8552.0	1098.0	15.März2042	420.0
TXT	TEXTRON INC	Produktionsmittel	108.238,47	0.0	10770.0	621.0	15.Nov.2033	610.0
TRGP	TARGA RESOURCES CORP	Energie	108.279,48	0.0	10671.0	571.0	15.März2033	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.302,77	0.0	10819.0	318.0	09.März2029	13.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.314,08	0.0	7180.0	310.0	03.Apr.2029	273.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.320,55	0.0	8572.0	1160.0	30.März2044	438.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.344,42	0.0	10585.0	525.0	15.Juli2032	590.0
OVV	OVINTIV INC	Energie	108.349,57	0.0	10610.0	802.0	15.Aug.2037	663.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.351,84	0.0	10826.0	381.0	15.Nov.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.440,24	0.0	10765.0	428.0	03.Juni2030	125.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.629,29	0.0	10763.0	303.0	11.Jan.2029	0.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.660,26	0.0	8526.0	1086.0	05.Apr.2042	435.0
PARA	PARAMOUNT GLOBAL	Kommunikation	107.674,46	0.0	6984.0	1071.0	15.Jan.2045	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.684,97	0.0	10612.0	611.0	07.Sept.2033	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.742,58	0.0	10650.0	589.0	04.Apr.2032	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.754,50	0.0	10551.0	976.0	01.Feb.2041	595.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.754,73	0.0	10570.0	729.0	20.Feb.2034	213.0
DOW	DOW CHEMICAL CO	Basic Industry	107.792,35	0.0	10618.0	568.0	15.März2033	630.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.847,19	0.0	7071.0	1275.0	15.Aug.2046	350.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.886,99	0.0	10630.0	436.0	13.März2032	608.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.919,94	0.0	10773.0	372.0	12.Okt.2029	90.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.957,47	0.0	10743.0	830.0	15.Mai2037	595.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.967,18	0.0	10480.0	180.0	13.Jan.2028	740.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	107.981,30	0.0	10715.0	521.0	15.Juni2031	140.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.024,30	0.0	10476.0	1573.0	09.Mai2059	400.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.206,27	0.0	10478.0	601.0	15.Juli2033	575.0
WPC	WPC EUROBOND BV	REITS	107.249,91	0.0	10664.0	431.0	01.Juni2030	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.272,78	0.0	10681.0	441.0	25.Juli2031	100.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	107.278,34	0.0	6119.0	1574.0	01.Juni2051	260.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.299,95	0.0	10681.0	215.0	25.Mai2028	800.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.315,89	0.0	7040.0	1428.0	15.Aug.2050	336.0
ENBCN	ENBRIDGE INC	Energie	107.392,60	0.0	10018.0	75.0	01.Dez.2026	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.393,44	0.0	10648.0	424.0	24.Mai2030	138.0
COP	CONOCOPHILLIPS	Energie	107.399,68	0.0	10688.0	880.0	15.Mai2038	590.0
DELL	DELL INC	Technologie	107.403,89	0.0	10618.0	214.0	15.Apr.2028	710.0
DOW	DOW CHEMICAL CO	Basic Industry	107.407,09	0.0	8039.0	1129.0	01.Okt.2044	463.0
BPCEGP	BPCE SA RegS	Bankwesen	107.445,87	0.0	10677.0	397.0	15.Jan.2030	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.568,76	0.0	10706.0	429.0	20.Mai2030	75.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.817,68	0.0	10603.0	782.0	03.Nov.2036	645.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.858,18	0.0	10449.0	336.0	15.Feb.2055	700.0
NUE	NUCOR CORPORATION	Basic Industry	106.868,93	0.0	8493.0	1293.0	01.Mai2048	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.872,53	0.0	10681.0	379.0	26.Okt.2029	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.879,50	0.0	8507.0	1204.0	10.Nov.2044	425.0
VRSK	VERISK ANALYTICS INC	Technologie	107.003,00	0.0	10579.0	582.0	01.Apr.2033	575.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.105,96	0.0	10417.0	385.0	01.Juli2030	575.0
ARXCN	ARC RESOURCES LTD	Energie	107.135,41	0.0	7075.0	470.0	10.März2031	346.0
NTRCN	NUTRIEN LTD	Basic Industry	107.156,07	0.0	10457.0	952.0	15.Jan.2041	613.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.166,41	0.0	8460.0	1273.0	15.März2048	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.171,18	0.0	10609.0	698.0	15.Apr.2035	625.0
NAVCAN	NAV CANADA	Transport	106.363,55	0.0	5272.0	1610.0	29.Sept.2051	292.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.394,13	0.0	10631.0	600.0	12.Juni2033	581.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.403,63	0.0	10437.0	318.0	15.Aug.2029	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.410,22	0.0	10633.0	368.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.429,86	0.0	10592.0	419.0	06.Apr.2030	63.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.497,75	0.0	10641.0	1367.0	12.Dez.2053	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.525,25	0.0	10645.0	368.0	14.Sept.2029	25.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.573,25	0.0	10404.0	269.0	11.Jan.2029	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.584,60	0.0	10431.0	668.0	21.Juli2039	561.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.595,04	0.0	8407.0	1213.0	01.März2045	410.0
OKE	ONEOK INC	Energie	106.609,81	0.0	8346.0	1228.0	01.Feb.2049	485.0
BRO	BROWN & BROWN INC	Versicherung	106.636,08	0.0	10362.0	1287.0	23.Juni2055	625.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.642,94	0.0	10660.0	366.0	03.Sept.2029	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.684,20	0.0	10481.0	205.0	01.Sept.2028	638.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.689,19	0.0	10629.0	441.0	03.Juli2030	75.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.731,14	0.0	10570.0	252.0	20.Okt.2028	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.732,18	0.0	10669.0	638.0	15.Juni2054	675.0
ESS	ESSEX PORTFOLIO LP	REITS	106.755,14	0.0	6022.0	1511.0	01.Sept.2050	265.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.922,75	0.0	10434.0	641.0	01.Apr.2045	750.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.941,17	0.0	10473.0	940.0	01.Okt.2039	576.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.992,15	0.0	10337.0	1290.0	15.Jan.2055	620.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	106.001,08	0.0	10183.0	347.0	06.Dez.2032	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.029,41	0.0	10480.0	290.0	13.Apr.2029	690.0
KRC	KILROY REALTY LP	REITS	106.036,81	0.0	10340.0	726.0	15.Jan.2036	625.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.071,77	0.0	10441.0	636.0	05.März2034	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.114,67	0.0	7032.0	1419.0	01.Nov.2049	335.0
ES	NSTAR ELECTRIC CO	Elektro-	106.127,50	0.0	8470.0	1384.0	01.Juni2052	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.134,44	0.0	10559.0	1011.0	15.Nov.2041	613.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.189,36	0.0	10372.0	966.0	15.Jan.2041	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.212,15	0.0	8407.0	1186.0	01.Okt.2044	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.260,12	0.0	10600.0	721.0	01.Juni2035	588.0
GL	GLOBE LIFE INC	Versicherung	106.316,43	0.0	10482.0	670.0	15.Sept.2034	585.0
HYDONE	HYDRO ONE INC MTN	Elektro-	106.206,80	0.0	8475.0	531.0	01.Juni2032	693.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.522,93	0.0	10249.0	386.0	01.Juli2030	465.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.551,79	0.0	10551.0	368.0	10.Sept.2029	13.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.557,91	0.0	10319.0	274.0	15.Feb.2029	700.0
SW	WESTROCK MWV LLC	Basic Industry	105.663,54	0.0	11471.0	423.0	15.Feb.2031	795.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.693,97	0.0	6902.0	1458.0	01.Juli2052	313.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.722,33	0.0	10314.0	230.0	28.Juni2028	550.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.767,30	0.0	10398.0	621.0	15.Sept.2055	700.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.769,38	0.0	10446.0	583.0	21.März2033	550.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.777,99	0.0	10384.0	317.0	29.Aug.2030	646.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.828,02	0.0	10359.0	698.0	15.Jan.2035	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.061,04	0.0	6929.0	1418.0	30.März2051	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.075,14	0.0	6972.0	1567.0	15.Nov.2059	370.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.115,27	0.0	10273.0	688.0	15.Jan.2035	565.0
AVT	AVNET INC	Technologie	105.126,85	0.0	10353.0	200.0	15.März2028	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.164,92	0.0	10397.0	656.0	31.März2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.188,09	0.0	10424.0	999.0	15.Okt.2040	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.193,56	0.0	10300.0	230.0	13.Juli2028	512.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	105.229,92	0.0	6912.0	1386.0	02.Sept.2050	355.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.234,89	0.0	10456.0	489.0	10.Sept.2041	213.0
FR	FIRST INDUSTRIAL LP	REITS	105.240,67	0.0	10213.0	429.0	15.Jan.2031	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.245,93	0.0	10359.0	516.0	21.Feb.2032	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.278,20	0.0	10513.0	564.0	06.Nov.2031	113.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.320,79	0.0	6866.0	1402.0	01.Juli2050	337.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.323,67	0.0	10366.0	205.0	09.März2028	613.0
ET	ENERGY TRANSFER LP	Energie	105.334,03	0.0	10506.0	264.0	01.Dez.2028	610.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.347,90	0.0	7004.0	403.0	13.Mai2035	282.0
CUCN	CU INC MTN	Elektro-	105.373,10	0.0	6004.0	1418.0	22.Nov.2047	355.0
DTE	DTE ELECTRIC CO	Elektro-	105.375,01	0.0	8346.0	1152.0	01.Apr.2043	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.680,26	0.0	10320.0	951.0	15.März2040	579.0
DTE	DTE ENERGY COMPANY	Elektro-	104.686,40	0.0	9910.0	77.0	01.Okt.2026	285.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	104.709,27	0.0	8286.0	1303.0	01.Okt.2048	430.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.718,93	0.0	10233.0	356.0	07.Jan.2030	538.0
KRG	KITE REALTY GROUP LP	REITS	104.726,01	0.0	10311.0	643.0	01.März2034	550.0
SO	AGL CAPITAL CORPORATION	Erdgas	104.759,39	0.0	10326.0	979.0	15.März2041	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.760,51	0.0	6963.0	1193.0	23.Nov.2043	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.769,63	0.0	5965.0	1565.0	15.Nov.2050	250.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.772,96	0.0	10254.0	354.0	18.Feb.2030	675.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.779,61	0.0	10473.0	390.0	14.Juni2030	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.780,35	0.0	10345.0	717.0	15.März2035	520.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	104.787,99	0.0	8804.0	589.0	15.Juni2032	235.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.799,07	0.0	10325.0	649.0	01.März2034	525.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.807,86	0.0	8318.0	997.0	01.Nov.2048	525.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.823,50	0.0	5168.0	1535.0	09.Aug.2049	282.0
BASGR	BASF SE MTN RegS	Basic Industry	104.853,85	0.0	10361.0	559.0	06.Okt.2031	88.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	104.860,43	0.0	10347.0	657.0	14.Jan.2033	113.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.863,21	0.0	10262.0	277.0	12.Jan.2029	520.0
OKE	ONEOK INC	Energie	104.866,11	0.0	10483.0	726.0	15.Juni2035	600.0
ECL	ECOLAB INC	Basic Industry	104.931,66	0.0	10271.0	187.0	15.Jan.2028	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.937,84	0.0	10278.0	316.0	15.Juli2029	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.030,99	0.0	10288.0	190.0	01.Feb.2028	570.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.046,86	0.0	10264.0	274.0	15.Feb.2029	710.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.051,44	0.0	10140.0	382.0	15.Juli2030	620.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.213,51	0.0	10306.0	335.0	30.Sept.2029	540.0
HST	HOST HOTELS & RESORTS LP	REITS	104.283,09	0.0	10425.0	537.0	15.Juni2032	570.0
COR	CENCORA INC	Consumer Non-Cyclical	104.308,45	0.0	10257.0	647.0	15.Feb.2034	513.0
RWE	RWE AG RegS	Elektro-	104.327,65	0.0	10395.0	531.0	11.Juni2031	63.0
SGROLN	SEGRO PLC RegS	REITS	104.345,02	0.0	10364.0	957.0	11.Okt.2037	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.347,37	0.0	10384.0	535.0	14.Juli2031	100.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.350,06	0.0	10175.0	271.0	01.Feb.2029	688.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.380,48	0.0	8230.0	1305.0	01.März2048	410.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.393,67	0.0	5171.0	1590.0	21.Sept.2050	280.0
HPQ	HP INC	Technologie	104.401,43	0.0	10362.0	381.0	25.Apr.2030	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.405,02	0.0	8288.0	1185.0	01.Aug.2039	145.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.411,16	0.0	10428.0	307.0	10.Juni2029	660.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.429,45	0.0	10291.0	651.0	01.März2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.457,13	0.0	10249.0	609.0	01.Aug.2033	520.0
MWDP	WENDEL SE RegS	Industrial Other	104.486,49	0.0	10385.0	523.0	01.Juni2031	100.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.488,06	0.0	10315.0	330.0	30.Sept.2029	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.500,62	0.0	10274.0	282.0	15.Feb.2029	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.503,50	0.0	10310.0	369.0	15.März2030	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.506,44	0.0	10285.0	366.0	19.Feb.2030	505.0
CSX	CSX CORP	Transport	104.519,56	0.0	10406.0	638.0	15.Nov.2033	520.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	104.528,41	0.0	8193.0	1127.0	15.Jan.2043	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.530,48	0.0	10315.0	288.0	15.März2029	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.552,41	0.0	10281.0	243.0	10.Aug.2028	495.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.562,33	0.0	10452.0	44.0	15.Juni2035	731.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	104.565,40	0.0	6955.0	1437.0	01.Juni2051	350.0
EQR	ERP OPERATING LP	REITS	104.582,37	0.0	9636.0	324.0	01.Juli2029	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	104.599,18	0.0	6938.0	1503.0	15.Mai2060	395.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.801,82	0.0	10319.0	520.0	14.Mai2031	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.810,06	0.0	10176.0	279.0	10.Jan.2029	471.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	103.814,68	0.0	10356.0	664.0	01.Juni2034	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.833,97	0.0	10380.0	981.0	15.Juni2040	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.839,45	0.0	10357.0	953.0	30.Nov.2039	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.839,50	0.0	10340.0	349.0	15.Nov.2029	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.847,67	0.0	10375.0	467.0	25.Sept.2030	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.860,41	0.0	10192.0	991.0	08.Juni2038	275.0
AON	AON CORP	Versicherung	103.873,22	0.0	10255.0	556.0	12.Sept.2032	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.897,81	0.0	10189.0	571.0	26.Jan.2034	512.0
NAVCAN	NAV CANADA	Transport	103.903,60	0.0	6920.0	420.0	29.Mai2030	206.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.917,96	0.0	6839.0	1408.0	12.März2050	335.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.946,71	0.0	10392.0	733.0	15.Juni2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.980,53	0.0	10229.0	366.0	10.Feb.2030	480.0
COP	CONOCOPHILLIPS CO	Energie	103.990,99	0.0	10270.0	624.0	15.Sept.2033	505.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.004,84	0.0	10397.0	608.0	15.Juni2033	540.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	104.013,54	0.0	10270.0	670.0	31.März2033	138.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	104.027,48	0.0	10166.0	216.0	22.Juni2028	488.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	104.036,39	0.0	11355.0	1176.0	24.März2046	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.065,42	0.0	10287.0	205.0	30.März2028	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.085,66	0.0	8306.0	1260.0	30.Mai2047	440.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.105,34	0.0	10339.0	491.0	15.Jan.2031	66.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.125,53	0.0	10272.0	202.0	15.März2028	550.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.130,84	0.0	10243.0	361.0	15.März2030	665.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.145,80	0.0	10245.0	283.0	15.Feb.2029	500.0
EXC	EXELON CORPORATION	Elektro-	104.183,43	0.0	10287.0	289.0	15.März2029	515.0
HCA	HCA INC	Consumer Non-Cyclical	104.189,39	0.0	10280.0	679.0	15.Sept.2034	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.194,99	0.0	10134.0	203.0	17.Apr.2028	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.202,32	0.0	8334.0	1214.0	15.Juni2045	430.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.379,86	0.0	10219.0	205.0	22.März2028	505.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	103.384,26	0.0	10218.0	1197.0	15.Okt.2064	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.434,28	0.0	10215.0	295.0	13.März2029	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.464,27	0.0	10294.0	173.0	15.Nov.2027	588.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	103.471,95	0.0	10297.0	790.0	30.Sept.2034	175.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.487,32	0.0	10110.0	229.0	30.Juni2028	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.490,61	0.0	10169.0	193.0	04.Feb.2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.514,41	0.0	10185.0	285.0	29.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.520,27	0.0	10296.0	179.0	10.Nov.2027	545.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	103.536,38	0.0	10200.0	1306.0	15.März2054	600.0
DTE	DTE ENERGY COMPANY	Elektro-	103.543,39	0.0	10126.0	138.0	01.Juli2027	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.563,85	0.0	10321.0	575.0	21.Nov.2032	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.581,23	0.0	10225.0	685.0	15.Sept.2034	520.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	103.581,52	0.0	10247.0	1209.0	05.Apr.2048	413.0
NWE	NORTHWESTERN CORPORATION	Elektro-	103.595,99	0.0	8251.0	1199.0	15.Nov.2044	418.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	103.604,24	0.0	13510.0	146.0	30.Juni2027	488.0
MOS	MOSAIC CO/THE	Basic Industry	103.625,39	0.0	10315.0	263.0	15.Nov.2028	538.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.658,04	0.0	10353.0	725.0	09.Juni2035	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.707,72	0.0	10319.0	173.0	15.Nov.2027	585.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.724,30	0.0	10312.0	496.0	29.Jan.2031	58.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.754,45	0.0	10248.0	204.0	23.März2028	545.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.758,36	0.0	9959.0	994.0	03.Juli2037	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.779,96	0.0	8284.0	1063.0	01.Juni2041	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.946,42	0.0	10123.0	197.0	01.Feb.2029	454.0
Y	ALLEGHANY CORPORATION	Versicherung	102.952,63	0.0	6753.0	1459.0	15.Aug.2051	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.955,46	0.0	11880.0	181.0	17.Jan.2028	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.983,61	0.0	10199.0	215.0	04.Apr.2028	490.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.013,90	0.0	10295.0	181.0	13.Dez.2027	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.017,93	0.0	10163.0	591.0	03.März2033	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.018,74	0.0	10182.0	576.0	19.Jan.2032	113.0
CTVA	EIDP INC	Basic Industry	103.026,39	0.0	10257.0	538.0	15.Mai2032	513.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.032,29	0.0	10168.0	201.0	01.März2028	460.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.058,99	0.0	6820.0	1551.0	28.Apr.2061	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.063,66	0.0	8212.0	1232.0	15.Sept.2039	110.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.069,56	0.0	10238.0	531.0	30.Apr.2032	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.116,77	0.0	10193.0	375.0	15.März2030	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.126,02	0.0	10109.0	148.0	13.Juli2027	475.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.155,01	0.0	10312.0	306.0	15.Juni2029	720.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.175,89	0.0	10183.0	714.0	15.März2035	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.177,78	0.0	10273.0	349.0	15.Nov.2029	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.189,72	0.0	10101.0	738.0	01.Aug.2035	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.191,86	0.0	10062.0	50.0	24.Juni2026	535.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.196,18	0.0	10312.0	313.0	12.Juni2029	540.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.197,85	0.0	10172.0	111.0	13.März2027	564.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.229,46	0.0	10118.0	646.0	15.Jan.2034	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.230,73	0.0	10132.0	734.0	06.Aug.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.242,18	0.0	10202.0	374.0	15.März2030	480.0
ANNGR	VONOVIA SE RegS	Financial Other	103.248,91	0.0	10086.0	998.0	22.März2038	275.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.258,25	0.0	10106.0	700.0	15.Jan.2035	520.0
DINO	HF SINCLAIR CORP	Energie	103.271,73	0.0	10145.0	545.0	01.Sept.2032	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.273,85	0.0	8002.0	1237.0	15.Apr.2045	385.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.287,44	0.0	10122.0	644.0	15.Jan.2034	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.305,87	0.0	10165.0	275.0	15.Feb.2029	490.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.323,46	0.0	6888.0	471.0	16.Dez.2030	193.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.336,95	0.0	10286.0	698.0	15.Nov.2034	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.340,53	0.0	10177.0	365.0	15.Feb.2030	463.0
MOS	MOSAIC CO/THE	Basic Industry	103.357,74	0.0	10287.0	625.0	15.Nov.2033	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.516,61	0.0	10074.0	149.0	15.Juli2027	420.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.584,21	0.0	10098.0	450.0	09.Feb.2031	450.0
AAPL	APPLE INC	Technologie	102.588,94	0.0	10254.0	576.0	15.Nov.2031	50.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.602,63	0.0	10164.0	489.0	22.Jan.2031	91.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.609,67	0.0	10209.0	174.0	15.Nov.2027	588.0
UDR	UDR INC MTN	REITS	102.609,80	0.0	10110.0	683.0	01.Sept.2034	513.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.612,83	0.0	10215.0	973.0	15.Nov.2039	525.0
EVRG	EVERGY METRO INC	Elektro-	102.619,49	0.0	10177.0	600.0	15.Apr.2033	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.622,46	0.0	10083.0	101.0	30.Jan.2027	470.0
WPC	WP CAREY INC	REITS	102.643,33	0.0	10062.0	399.0	15.Juli2030	465.0
ENBCN	ENBRIDGE INC MTN	Energie	102.650,70	0.0	6755.0	1179.0	11.März2044	457.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.664,38	0.0	10110.0	725.0	15.Feb.2035	461.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	102.677,97	0.0	13265.0	725.0	04.Mai2035	513.0
OGS	ONE GAS INC	Erdgas	102.681,21	0.0	8499.0	1295.0	01.Nov.2048	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.692,30	0.0	8213.0	1166.0	15.Dez.2042	380.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	102.696,16	0.0	6765.0	1417.0	15.Sept.2049	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.701,07	0.0	6831.0	1397.0	01.Juni2051	365.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.701,75	0.0	10105.0	744.0	17.Aug.2035	500.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.720,90	0.0	10165.0	171.0	15.Okt.2027	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.739,32	0.0	10113.0	232.0	15.Aug.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.743,94	0.0	10193.0	301.0	15.Apr.2029	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.745,00	0.0	10254.0	352.0	01.Dez.2029	465.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.745,17	0.0	10229.0	297.0	15.Mai2029	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.746,81	0.0	10199.0	570.0	30.Juni2042	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.747,57	0.0	10105.0	409.0	15.Aug.2030	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.757,62	0.0	10211.0	731.0	01.Mai2035	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.768,73	0.0	10114.0	151.0	15.Aug.2027	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.780,53	0.0	10176.0	1344.0	15.Apr.2055	590.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.804,05	0.0	6711.0	1420.0	15.Juli2051	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.807,86	0.0	10110.0	746.0	15.Okt.2035	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	102.834,64	0.0	10034.0	1257.0	20.Juli2053	612.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	102.838,86	0.0	10237.0	384.0	19.Mai2030	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.838,98	0.0	10239.0	174.0	15.Nov.2027	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.862,61	0.0	10106.0	1388.0	15.Okt.2055	555.0
SRE	SEMPRA (30NC10)	Erdgas	102.863,52	0.0	10148.0	673.0	01.Apr.2055	655.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.864,64	0.0	10081.0	143.0	23.Juni2027	425.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.910,51	0.0	9970.0	489.0	01.Aug.2032	850.0
SEK	SEK CASH	Cash und/oder Derivate	102.262,21	0.0	1077.0	0.0	nan	0.0
R	RYDER SYSTEM INC MTN	Transport	102.101,35	0.0	10207.0	396.0	15.Juni2030	485.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.109,63	0.0	10175.0	1304.0	25.Nov.2052	594.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.154,25	0.0	10213.0	359.0	15.Dez.2029	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.202,03	0.0	10057.0	241.0	25.Juli2028	415.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.227,44	0.0	10199.0	213.0	01.Juni2028	526.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.246,71	0.0	9990.0	802.0	15.Jan.2037	555.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.254,64	0.0	10103.0	1349.0	01.Apr.2055	580.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.287,30	0.0	10226.0	358.0	15.Dez.2029	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.289,36	0.0	10052.0	732.0	22.Aug.2035	554.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.290,70	0.0	10170.0	348.0	01.Nov.2029	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.295,87	0.0	10227.0	582.0	15.Dez.2032	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.333,94	0.0	10211.0	612.0	01.Juni2033	495.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.334,03	0.0	10210.0	132.0	04.Juni2027	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.354,51	0.0	10106.0	118.0	12.März2027	490.0
ADBE	ADOBE INC	Technologie	102.375,97	0.0	10139.0	117.0	04.Apr.2027	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.379,85	0.0	10066.0	746.0	15.Aug.2035	490.0
CCI	CROWN CASTLE INC	Kommunikation	102.445,41	0.0	10091.0	681.0	01.Sept.2034	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.478,07	0.0	8196.0	1339.0	15.Dez.2048	415.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.491,47	0.0	10091.0	404.0	09.Sept.2030	580.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.512,96	0.0	10225.0	553.0	15.Sept.2031	88.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.665,52	0.0	10126.0	536.0	21.Mai2037	564.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.667,68	0.0	10056.0	291.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.670,85	0.0	9881.0	1413.0	11.Juni2054	413.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.687,75	0.0	10028.0	247.0	18.Aug.2028	425.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.701,20	0.0	10108.0	218.0	30.Apr.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.716,90	0.0	9992.0	584.0	01.Feb.2033	475.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.740,79	0.0	10125.0	174.0	08.Nov.2027	455.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.742,06	0.0	10106.0	962.0	01.Nov.2039	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.748,81	0.0	10004.0	318.0	30.Juli2029	450.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.770,85	0.0	10074.0	695.0	03.Okt.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.772,45	0.0	10169.0	142.0	11.Juni2027	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.772,94	0.0	8020.0	1301.0	17.März2041	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.783,16	0.0	10102.0	388.0	17.Apr.2030	460.0
ADC	AGREE LP	REITS	101.786,00	0.0	10077.0	564.0	01.Okt.2032	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.791,80	0.0	10032.0	251.0	15.Sept.2028	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.792,63	0.0	6734.0	477.0	16.Jan.2031	169.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.818,09	0.0	10161.0	261.0	01.Dez.2028	465.0
CVX	CHEVRON USA INC	Energie	101.819,22	0.0	10046.0	157.0	13.Aug.2027	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.820,28	0.0	10179.0	1051.0	15.Juni2042	565.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	101.825,55	0.0	6787.0	1486.0	15.Juni2052	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.827,42	0.0	10165.0	226.0	04.Juni2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	101.840,80	0.0	10005.0	23.0	01.Feb.2028	475.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.845,01	0.0	9944.0	1060.0	15.Juli2043	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.869,53	0.0	10165.0	309.0	30.Mai2029	460.0
O	REALTY INCOME CORPORATION	REITS	101.878,66	0.0	10185.0	274.0	15.Dez.2028	470.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.898,38	0.0	10168.0	215.0	01.Juni2028	489.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.901,74	0.0	5948.0	1565.0	01.Sept.2053	277.0
T	AT&T INC	Kommunikation	101.909,50	0.0	10013.0	1019.0	19.Mai2038	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.910,95	0.0	8135.0	1262.0	16.Okt.2039	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.925,27	0.0	10153.0	222.0	15.Mai2028	445.0
ET	ENERGY TRANSFER LP	Energie	101.961,22	0.0	9989.0	990.0	15.Feb.2042	610.0
NXPI	NXP BV	Technologie	101.972,42	0.0	10038.0	554.0	19.Aug.2032	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.979,75	0.0	10169.0	547.0	26.Mai2033	499.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.999,15	0.0	10021.0	738.0	12.Aug.2035	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.008,31	0.0	10125.0	173.0	15.Okt.2027	440.0
VRSN	VERISIGN INC	Technologie	102.012,92	0.0	10001.0	23.0	15.Juli2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.028,01	0.0	9998.0	7.0	12.Jan.2026	475.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	102.050,25	0.0	10114.0	211.0	07.Apr.2028	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.050,45	0.0	7517.0	1176.0	15.Aug.2047	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.052,56	0.0	10066.0	247.0	15.Aug.2028	410.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.245,07	0.0	10027.0	291.0	01.Apr.2029	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.261,88	0.0	10038.0	32.0	16.Apr.2026	520.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.275,99	0.0	10087.0	534.0	30.Juni2031	75.0
STOR	STORE CAPITAL LLC	REITS	101.281,62	0.0	10013.0	199.0	15.März2028	450.0
SO	ALABAMA POWER COMPANY	Elektro-	101.289,24	0.0	6621.0	1467.0	15.Juli2051	313.0
ENBCN	ENBRIDGE INC MTN	Energie	101.305,80	0.0	8058.0	553.0	09.Nov.2032	610.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.323,21	0.0	10012.0	253.0	08.Sept.2028	438.0
T	AT&T INC	Kommunikation	101.355,39	0.0	9947.0	1008.0	15.Aug.2041	555.0
FDX	FEDEX CORP	Transport	101.390,36	0.0	8041.0	1138.0	15.Apr.2043	410.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.398,08	0.0	10133.0	400.0	12.Juni2030	495.0
CTRA	COTERRA ENERGY INC	Energie	101.432,53	0.0	10031.0	287.0	15.März2029	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.437,60	0.0	10026.0	195.0	01.März2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.443,90	0.0	10023.0	845.0	15.Mai2035	175.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.444,31	0.0	6705.0	902.0	30.Juni2042	412.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.482,93	0.0	9950.0	999.0	01.Feb.2041	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.490,37	0.0	10123.0	501.0	27.Jan.2031	25.0
ETN	EATON CORPORATION	Produktionsmittel	101.500,01	0.0	10115.0	223.0	18.Mai2028	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.504,80	0.0	9986.0	367.0	01.Feb.2030	435.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	101.510,94	0.0	10035.0	682.0	30.Sept.2034	545.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.525,92	0.0	10074.0	344.0	15.Okt.2029	455.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.538,19	0.0	9984.0	17.0	15.Feb.2026	500.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.540,16	0.0	10000.0	407.0	11.Sept.2035	578.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.551,29	0.0	10039.0	336.0	10.Sept.2029	430.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.561,73	0.0	10004.0	972.0	15.März2041	595.0
ETR	ENTERGY TEXAS INC	Elektro-	101.596,69	0.0	9989.0	1307.0	01.Sept.2053	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.597,53	0.0	10014.0	502.0	15.Okt.2031	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.615,73	0.0	9999.0	240.0	19.Juli2028	394.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.628,73	0.0	10050.0	337.0	11.Sept.2029	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.661,32	0.0	10092.0	173.0	18.Okt.2028	452.0
ALB	ALBEMARLE CORP	Basic Industry	100.826,89	0.0	10060.0	540.0	01.Juni2032	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.857,59	0.0	10036.0	306.0	03.Mai2029	405.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.883,46	0.0	9987.0	166.0	15.Sept.2027	395.0
ARW	ARROW ELECTRONICS INC	Technologie	100.893,83	0.0	9923.0	187.0	12.Jan.2028	388.0
AFL	AFLAC INCORPORATED	Versicherung	100.922,62	0.0	8005.0	1269.0	15.Okt.2046	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.931,24	0.0	10072.0	134.0	01.Juni2027	470.0
SPGI	S&P GLOBAL INC	Technologie	100.942,89	0.0	10040.0	300.0	01.Mai2029	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.969,03	0.0	10043.0	613.0	04.Mai2033	450.0
ORIX	ORIX CORPORATION	Financial Other	100.986,57	0.0	9946.0	151.0	18.Juli2027	370.0
ENIIM	ENI SPA 144A	Energie	100.990,30	0.0	9979.0	972.0	01.Okt.2040	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.998,69	0.0	10011.0	157.0	01.Okt.2027	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.013,27	0.0	10006.0	214.0	01.Okt.2029	450.0
UNP	UNION PACIFIC CORPORATION	Transport	101.015,68	0.0	8012.0	1287.0	15.Apr.2047	400.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.039,12	0.0	9955.0	409.0	15.Aug.2030	455.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.051,86	0.0	10052.0	219.0	01.Mai2028	420.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.051,96	0.0	9873.0	102.0	15.Jan.2042	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.065,73	0.0	9960.0	980.0	17.Mai2037	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.094,57	0.0	10035.0	381.0	15.Apr.2030	435.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.106,49	0.0	10072.0	135.0	14.Mai2027	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.109,22	0.0	10108.0	231.0	15.Juni2028	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.128,54	0.0	10110.0	231.0	15.Juni2028	435.0
DIS	WALT DISNEY CO	Kommunikation	101.148,83	0.0	10001.0	1106.0	01.Okt.2043	540.0
BRKHEC	PACIFICORP	Elektro-	101.150,16	0.0	7937.0	1072.0	01.Feb.2042	410.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.153,18	0.0	9919.0	1324.0	15.Feb.2055	581.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.184,98	0.0	10039.0	343.0	15.Okt.2029	463.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.188,56	0.0	10077.0	577.0	15.Jan.2033	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.190,86	0.0	9937.0	180.0	15.Feb.2078	538.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.198,58	0.0	9974.0	1351.0	15.März2055	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.202,02	0.0	10118.0	184.0	15.Dez.2027	460.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.205,70	0.0	10005.0	253.0	05.Sept.2028	407.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.212,45	0.0	10029.0	249.0	30.Sept.2028	430.0
DOC	HEALTHPEAK OP LLC	REITS	101.212,65	0.0	9959.0	584.0	15.Jan.2033	475.0
BXP	BOSTON PROPERTIES LP	REITS	101.218,05	0.0	9984.0	13.0	01.Feb.2026	365.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.237,62	0.0	6653.0	664.0	19.Sept.2034	590.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.394,26	0.0	9892.0	685.0	01.Sept.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.405,17	0.0	9951.0	250.0	21.Sept.2028	375.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.407,06	0.0	10034.0	441.0	12.Dez.2030	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.410,10	0.0	10039.0	224.0	15.Juni2028	420.0
UAL	UNITED AIRLINES INC	Transport	100.418,13	0.0	10201.0	560.0	15.Aug.2038	588.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.424,73	0.0	9856.0	397.0	01.Juli2030	405.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.427,96	0.0	10023.0	440.0	01.Dez.2030	435.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.435,03	0.0	10034.0	769.0	15.Feb.2036	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.445,28	0.0	9907.0	282.0	01.Feb.2029	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.474,85	0.0	10015.0	273.0	01.Dez.2028	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.476,14	0.0	9947.0	157.0	15.Sept.2027	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.512,68	0.0	10048.0	991.0	15.Juni2040	540.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.536,34	0.0	11093.0	306.0	15.Juli2029	785.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.539,51	0.0	9902.0	190.0	15.Jan.2028	360.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.539,58	0.0	9962.0	1051.0	28.Sept.2039	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.546,08	0.0	7993.0	1312.0	06.Mai2050	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.547,56	0.0	10017.0	216.0	15.Mai2028	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.562,49	0.0	9961.0	89.0	12.Dez.2026	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.571,26	0.0	9930.0	102.0	15.Feb.2027	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.586,07	0.0	9948.0	64.0	15.Aug.2026	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.589,09	0.0	9948.0	244.0	01.Sept.2028	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.593,65	0.0	9953.0	153.0	01.Sept.2027	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.618,22	0.0	10027.0	743.0	20.Mai2035	465.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.625,63	0.0	10032.0	771.0	15.Nov.2035	492.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.627,74	0.0	6712.0	903.0	31.März2042	411.0
VLO	VALERO ENERGY CORPORATION	Energie	100.636,71	0.0	10044.0	220.0	01.Juni2028	435.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.662,90	0.0	9939.0	746.0	15.Sept.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.692,64	0.0	9984.0	297.0	06.Apr.2029	430.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.718,43	0.0	9989.0	454.0	09.Feb.2031	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	100.718,86	0.0	9761.0	1051.0	21.März2040	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.730,24	0.0	10027.0	535.0	15.Mai2032	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.769,75	0.0	10031.0	267.0	05.Nov.2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.771,26	0.0	10019.0	612.0	05.Mai2032	80.0
BKH	BLACK HILLS CORPORATION	Elektro-	100.795,49	0.0	9985.0	450.0	31.Jan.2031	455.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.798,43	0.0	10007.0	791.0	05.Juli2034	138.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	100.798,51	0.0	10042.0	765.0	15.Dez.2035	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.809,95	0.0	9979.0	201.0	15.März2028	400.0
SO	GEORGIA POWER COMPANY	Elektro-	99.978,58	0.0	9928.0	117.0	30.März2027	325.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.998,27	0.0	9983.0	129.0	01.Juni2027	382.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	99.999,64	0.0	9868.0	426.0	15.März2056	580.0
MPLX	MPLX LP	Energie	100.018,04	0.0	9950.0	20.0	01.März2026	175.0
HIW	HIGHWOODS REALTY LP	REITS	100.062,40	0.0	9901.0	204.0	15.März2028	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.094,23	0.0	9937.0	122.0	01.Apr.2027	345.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.113,57	0.0	9906.0	157.0	15.Aug.2027	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.118,82	0.0	9977.0	463.0	15.März2031	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.125,48	0.0	9961.0	1358.0	15.Mai2055	575.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.169,75	0.0	9921.0	110.0	01.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.172,03	0.0	9899.0	204.0	15.Feb.2028	350.0
TCN	TELUS CORP	Kommunikation	100.182,17	0.0	9924.0	159.0	15.Sept.2027	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.185,28	0.0	9999.0	221.0	01.Juni2028	445.0
URWFP	WEA FINANCE LLC 144A	REITS	100.189,32	0.0	9919.0	249.0	20.Sept.2028	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.210,29	0.0	10003.0	222.0	01.Juni2028	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.218,04	0.0	9885.0	1113.0	15.März2044	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.237,84	0.0	9902.0	197.0	15.Feb.2028	360.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.241,43	0.0	10021.0	8.0	15.Dez.2027	588.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.248,31	0.0	7968.0	1248.0	01.Mai2046	405.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.264,05	0.0	10019.0	441.0	11.Dez.2030	470.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.264,42	0.0	9880.0	1287.0	16.Sept.2052	578.0
EQT	EQT CORP	Energie	100.308,12	0.0	9948.0	161.0	01.Okt.2027	390.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.309,70	0.0	9925.0	420.0	01.Okt.2030	470.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.329,09	0.0	9972.0	782.0	15.Feb.2036	495.0
EPR	EPR PROPERTIES	REITS	100.348,97	0.0	10032.0	77.0	15.Dez.2026	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.364,33	0.0	10028.0	442.0	10.Dez.2030	430.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.370,37	0.0	10001.0	216.0	15.Mai2028	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.383,30	0.0	10031.0	189.0	10.Dez.2027	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.385,62	0.0	7925.0	1534.0	15.März2059	415.0
ES	EVERSOURCE ENERGY	Elektro-	99.542,01	0.0	9815.0	194.0	15.Jan.2028	330.0
FTNT	FORTINET INC	Technologie	99.568,43	0.0	9931.0	24.0	15.März2026	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.598,67	0.0	9929.0	24.0	15.März2026	120.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.661,58	0.0	7881.0	1151.0	15.Sept.2042	360.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.673,88	0.0	9912.0	539.0	04.Mai2032	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.675,99	0.0	9873.0	298.0	19.März2029	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.688,54	0.0	9949.0	758.0	15.Dez.2035	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.690,04	0.0	6527.0	1229.0	22.Juli2044	405.0
AEE	UNION ELECTRIC CO	Elektro-	99.720,93	0.0	7893.0	1309.0	01.Apr.2048	400.0
RICEUN	RICE UNIVERSITY	Industrial Other	99.724,46	0.0	7946.0	1197.0	15.Mai2045	357.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.737,16	0.0	9965.0	590.0	10.Dez.2032	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.744,92	0.0	9880.0	293.0	15.März2029	370.0
SRE	SEMPRA	Erdgas	99.752,15	0.0	9847.0	194.0	01.Feb.2028	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.752,95	0.0	9952.0	41.0	18.Mai2026	285.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.776,38	0.0	9903.0	164.0	01.Okt.2027	355.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.783,56	0.0	9872.0	154.0	15.Aug.2027	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	99.793,48	0.0	9954.0	1358.0	01.Juni2054	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.853,59	0.0	9860.0	755.0	09.Feb.2034	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.877,22	0.0	9801.0	1352.0	15.Aug.2054	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.886,97	0.0	7988.0	1076.0	15.Dez.2042	470.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.888,14	0.0	9854.0	193.0	15.Jan.2028	320.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	99.926,76	0.0	9982.0	389.0	11.Juni2030	615.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.949,62	0.0	9984.0	84.0	08.Dez.2026	435.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.955,22	0.0	9967.0	776.0	01.Dez.2035	485.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.143,61	0.0	9880.0	308.0	15.Mai2029	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.145,62	0.0	9897.0	139.0	25.Mai2027	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.172,87	0.0	9826.0	205.0	02.März2028	313.0
NXPI	NXP BV	Technologie	99.200,93	0.0	6598.0	1474.0	30.Nov.2051	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.207,62	0.0	9919.0	48.0	15.Juni2026	245.0
BA	BOEING CO	Produktionsmittel	99.244,49	0.0	9842.0	115.0	01.März2027	280.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.278,08	0.0	9786.0	1342.0	15.März2054	555.0
AEP	OHIO POWER CO	Elektro-	99.303,02	0.0	7857.0	1285.0	01.Apr.2048	415.0
T	AT&T INC MTN RegS	Kommunikation	99.342,88	0.0	6548.0	254.0	19.Sept.2028	460.0
XL	XL GROUP PLC	Versicherung	99.346,00	0.0	9459.0	1118.0	15.Dez.2043	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.372,66	0.0	9875.0	71.0	09.Sept.2026	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.375,02	0.0	9898.0	128.0	01.Mai2027	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.383,79	0.0	9910.0	32.0	15.Apr.2026	165.0
UNM	UNUM GROUP	Versicherung	99.385,61	0.0	9890.0	763.0	15.Dez.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.389,17	0.0	9871.0	303.0	15.Apr.2029	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	99.394,13	0.0	9896.0	1368.0	15.März2056	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	99.422,52	0.0	6552.0	163.0	06.Sept.2027	410.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	99.434,27	0.0	6626.0	1503.0	14.Dez.2051	315.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.451,75	0.0	9925.0	439.0	05.Feb.2031	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.470,61	0.0	9824.0	1426.0	01.Apr.2063	585.0
R	RYDER SYSTEM INC MTN	Transport	99.474,30	0.0	9864.0	115.0	01.März2027	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.475,41	0.0	9817.0	196.0	10.Jan.2028	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.492,43	0.0	9934.0	133.0	02.Juni2027	355.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.512,77	0.0	9936.0	133.0	01.Juni2027	345.0
BA	BOEING CO	Produktionsmittel	99.521,93	0.0	9850.0	108.0	01.Feb.2027	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.522,97	0.0	9879.0	75.0	23.Sept.2026	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.532,97	0.0	9913.0	127.0	01.Mai2027	315.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.783,30	0.0	9877.0	48.0	15.Juni2026	170.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.825,75	0.0	6495.0	1241.0	22.Aug.2044	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.856,55	0.0	9745.0	1490.0	15.März2064	550.0
APP	APPLOVIN CORP	Kommunikation	98.891,88	0.0	9863.0	1319.0	01.Dez.2054	595.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	98.920,42	0.0	6566.0	1446.0	15.Nov.2050	322.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.989,84	0.0	9871.0	178.0	15.Nov.2027	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.004,99	0.0	7829.0	1348.0	09.März2041	100.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.018,07	0.0	9825.0	384.0	01.Apr.2030	363.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.062,16	0.0	9845.0	56.0	15.Juli2026	145.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.094,30	0.0	9890.0	1375.0	15.Dez.2055	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.107,31	0.0	9834.0	301.0	05.Apr.2029	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.285,50	0.0	9571.0	1477.0	25.Juni2064	540.0
MWDP	WENDEL SE RegS	Industrial Other	98.293,20	0.0	9682.0	744.0	18.Jan.2034	138.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.306,57	0.0	6509.0	886.0	07.Okt.2036	320.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	98.316,65	0.0	7774.0	324.0	01.Okt.2029	596.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.338,55	0.0	9814.0	650.0	09.Sept.2032	63.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	98.342,73	0.0	9832.0	239.0	15.Juni2029	475.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.369,49	0.0	9746.0	531.0	08.Apr.2032	475.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.384,71	0.0	9704.0	838.0	13.März2035	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.405,63	0.0	9701.0	1331.0	15.März2053	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.451,53	0.0	9810.0	71.0	09.Sept.2026	130.0
ESS	ESSEX PORTFOLIO LP	REITS	98.490,89	0.0	9842.0	788.0	15.Feb.2036	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.496,49	0.0	9681.0	363.0	15.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.524,07	0.0	9789.0	705.0	02.Juni2033	100.0
ENBCN	ENBRIDGE INC	Energie	98.529,28	0.0	9828.0	1193.0	01.Dez.2046	550.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	98.547,03	0.0	9631.0	904.0	28.Mai2037	300.0
ETR	ENTERGY TEXAS INC	Elektro-	98.551,74	0.0	9713.0	1346.0	15.Sept.2054	555.0
AON	AON CORP	Versicherung	98.568,84	0.0	9842.0	139.0	28.Mai2027	285.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	98.573,55	0.0	9529.0	1152.0	22.Feb.2042	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.579,21	0.0	9715.0	909.0	09.Mai2036	200.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.688,67	0.0	9838.0	179.0	15.Nov.2027	350.0
O	REALTY INCOME CORPORATION	REITS	97.846,41	0.0	9626.0	1363.0	01.Sept.2054	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.859,72	0.0	9784.0	144.0	15.Juni2027	288.0
NNN	NNN REIT INC	REITS	97.892,89	0.0	6473.0	1440.0	15.Apr.2050	310.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.940,74	0.0	6490.0	430.0	30.Okt.2030	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.994,53	0.0	9642.0	1040.0	14.Mai2038	225.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.996,91	0.0	7757.0	1299.0	01.Okt.2048	393.0
REG	REGENCY CENTERS LP	REITS	98.020,02	0.0	9800.0	405.0	15.Juni2030	370.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	98.037,81	0.0	6450.0	408.0	09.Sept.2031	474.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.055,24	0.0	9798.0	94.0	02.Dez.2026	175.0
ALLE	ALLEGION PLC	Produktionsmittel	98.091,09	0.0	9735.0	344.0	01.Okt.2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.147,27	0.0	9711.0	535.0	15.März2032	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.147,51	0.0	9762.0	120.0	12.März2027	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.154,06	0.0	9800.0	317.0	01.Juni2029	345.0
PLD	PROLOGIS LP	REITS	98.173,32	0.0	9781.0	128.0	15.Apr.2027	213.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.174,56	0.0	9762.0	127.0	13.Apr.2027	313.0
SO	ALABAMA POWER COMPANY	Elektro-	98.178,98	0.0	9702.0	566.0	01.Sept.2032	394.0
ITC	ITC HOLDINGS CORP	Elektro-	98.182,73	0.0	9574.0	1070.0	01.Juli2043	530.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.460,96	0.0	9720.0	1322.0	01.Juni2054	580.0
DOC	HEALTHPEAK OP LLC	REITS	97.463,21	0.0	9695.0	110.0	01.Feb.2027	135.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	97.480,23	0.0	6484.0	396.0	30.Mai2030	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.488,31	0.0	9736.0	231.0	01.Juni2028	285.0
BRO	BROWN & BROWN INC	Versicherung	97.493,68	0.0	9644.0	533.0	17.März2032	420.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.497,53	0.0	9735.0	318.0	01.Juni2029	330.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.515,38	0.0	9682.0	113.0	15.Feb.2027	205.0
GLW	CORNING INC	Technologie	97.522,51	0.0	9700.0	1471.0	15.Nov.2068	585.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.549,32	0.0	6381.0	1669.0	15.Feb.2119	361.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.553,41	0.0	9559.0	1192.0	21.Jan.2047	363.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.556,22	0.0	6366.0	432.0	30.Dez.2030	450.0
KR	KROGER CO	Consumer Non-Cyclical	97.581,46	0.0	7740.0	1273.0	15.Okt.2046	388.0
FOXA	FOX CORP	Kommunikation	97.649,61	0.0	9698.0	388.0	08.Apr.2030	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.667,64	0.0	9705.0	697.0	06.Apr.2033	75.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.709,11	0.0	6467.0	1004.0	07.Okt.2038	334.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.793,10	0.0	9776.0	1056.0	15.Juni2043	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.836,14	0.0	9781.0	562.0	15.Juni2032	390.0
INTU	INTUIT INC	Technologie	96.996,75	0.0	9643.0	153.0	15.Juli2027	135.0
VRSK	VERISK ANALYTICS INC	Technologie	97.133,48	0.0	9710.0	1148.0	15.Juni2045	550.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.174,49	0.0	7616.0	504.0	12.Jan.2032	502.0
OKE	ONEOK INC	Energie	97.290,97	0.0	7697.0	1254.0	03.Okt.2047	420.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.598,26	0.0	6400.0	1439.0	01.Mai2050	310.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.603,57	0.0	9618.0	354.0	01.Nov.2029	335.0
KR	KROGER CO	Consumer Non-Cyclical	96.637,94	0.0	9519.0	1444.0	15.Sept.2064	565.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.702,65	0.0	9521.0	324.0	21.Juni2029	305.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	96.759,99	0.0	6436.0	1495.0	30.Nov.2051	310.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	96.800,27	0.0	6346.0	1645.0	01.Sept.2119	365.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.830,73	0.0	9495.0	195.0	23.Jan.2048	470.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.885,03	0.0	9601.0	539.0	01.Apr.2032	413.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.896,98	0.0	9627.0	150.0	06.Juli2027	140.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.908,00	0.0	9596.0	1325.0	15.Apr.2053	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.926,58	0.0	9595.0	340.0	15.Aug.2029	288.0
DE	DEERE & CO	Produktionsmittel	96.986,52	0.0	9645.0	394.0	15.Apr.2030	310.0
ESS	ESSEX PORTFOLIO LP	REITS	96.170,27	0.0	9490.0	372.0	15.Jan.2030	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	96.284,97	0.0	6413.0	1433.0	10.Dez.2051	449.0
VNT	VONTIER CORP	Produktionsmittel	96.312,83	0.0	9581.0	219.0	01.Apr.2028	240.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.359,28	0.0	9579.0	701.0	21.Apr.2033	74.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.423,66	0.0	9585.0	217.0	24.März2028	250.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.431,83	0.0	9551.0	339.0	19.Aug.2029	280.0
O	REALTY INCOME CORPORATION	REITS	96.448,87	0.0	9508.0	452.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.462,56	0.0	9631.0	748.0	14.Sept.2033	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.549,84	0.0	5475.0	2317.0	14.Sept.2061	138.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.725,40	0.0	6327.0	209.0	09.März2028	300.0
CUBE	CUBESMART LP	REITS	95.742,23	0.0	9473.0	380.0	15.Feb.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.783,08	0.0	9551.0	170.0	15.Sept.2027	105.0
UNP	UNION PACIFIC CORPORATION	Transport	95.802,52	0.0	7518.0	1471.0	01.Feb.2055	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.809,32	0.0	9468.0	1334.0	01.Apr.2053	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.915,86	0.0	9549.0	214.0	05.März2028	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.922,50	0.0	9567.0	174.0	01.Okt.2027	120.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.945,16	0.0	7536.0	190.0	27.Jan.2028	491.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.050,50	0.0	9596.0	753.0	15.Nov.2033	88.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.073,27	0.0	7513.0	1284.0	01.Juli2047	375.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.100,25	0.0	10030.0	173.0	31.Juli2029	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.129,41	0.0	6361.0	1527.0	15.Okt.2050	275.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.310,56	0.0	9461.0	1311.0	01.Nov.2052	550.0
GMT	GATX CORPORATION	Finanzunternehmen	95.310,61	0.0	9398.0	1109.0	15.März2044	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.447,07	0.0	7634.0	1290.0	15.Juni2046	370.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.483,27	0.0	9424.0	414.0	15.Juli2030	295.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.554,19	0.0	9513.0	214.0	06.März2028	150.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.599,15	0.0	9440.0	1310.0	01.Okt.2054	570.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.716,03	0.0	9474.0	285.0	21.Dez.2028	200.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	94.907,38	0.0	6301.0	1512.0	15.Nov.2051	290.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	94.918,93	0.0	9446.0	886.0	15.Mai2038	515.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	94.930,83	0.0	9476.0	476.0	01.Dez.2031	375.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.944,69	0.0	9424.0	1347.0	27.Okt.2049	375.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	95.074,26	0.0	6292.0	258.0	27.Sept.2028	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.155,52	0.0	8950.0	1088.0	15.März2042	440.0
KLAC	KLA CORP	Technologie	95.217,10	0.0	9300.0	1465.0	15.Juli2062	525.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.251,73	0.0	9336.0	1199.0	15.Feb.2049	557.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.259,26	0.0	9362.0	731.0	15.Jan.2035	388.0
WELL	WELLTOWER OP LLC	REITS	94.483,21	0.0	9303.0	1263.0	01.Sept.2048	495.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.484,20	0.0	9421.0	406.0	14.Mai2030	295.0
LIN	LINDE INC	Basic Industry	94.541,54	0.0	5332.0	1625.0	10.Aug.2050	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.548,22	0.0	9416.0	264.0	15.Sept.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.561,81	0.0	9425.0	821.0	12.Sept.2034	100.0
OKE	ONEOK INC	Energie	94.597,99	0.0	9385.0	1405.0	01.Nov.2064	585.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.607,27	0.0	9350.0	1676.0	01.Okt.2111	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.624,39	0.0	6192.0	1484.0	01.Juli2050	252.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	94.649,54	0.0	7557.0	1264.0	01.Dez.2048	343.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.653,38	0.0	9464.0	412.0	15.Juni2030	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.654,49	0.0	9417.0	398.0	13.Apr.2030	275.0
TXT	TEXTRON INC	Produktionsmittel	94.720,07	0.0	9459.0	409.0	01.Juni2030	300.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	94.738,17	0.0	6303.0	1543.0	01.Dez.2051	285.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.790,74	0.0	6357.0	1181.0	01.März2054	407.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.809,01	0.0	9459.0	826.0	17.Okt.2034	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.853,02	0.0	9430.0	395.0	01.Apr.2030	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.856,11	0.0	7675.0	1133.0	15.März2043	390.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.863,47	0.0	9373.0	535.0	01.März2032	385.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.026,22	0.0	6386.0	1187.0	01.Dez.2053	407.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.089,91	0.0	9361.0	264.0	20.Sept.2028	200.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	94.115,05	0.0	9326.0	950.0	26.März2036	100.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.153,78	0.0	9402.0	410.0	01.Juni2030	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.286,60	0.0	9412.0	839.0	05.Sept.2034	50.0
DOC	HEALTHPEAK OP LLC	REITS	94.286,83	0.0	9419.0	282.0	01.Dez.2028	213.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.290,10	0.0	9318.0	1368.0	01.Okt.2054	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.301,03	0.0	9419.0	753.0	20.Sept.2033	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.360,88	0.0	9425.0	370.0	01.Dez.2029	250.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.376,93	0.0	6243.0	1158.0	07.Okt.2041	345.0
BXP	BOSTON PROPERTIES LP	REITS	94.387,95	0.0	9365.0	389.0	15.März2030	290.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.419,91	0.0	9382.0	253.0	05.Aug.2028	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.428,19	0.0	9378.0	256.0	19.Aug.2028	199.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	94.439,74	0.0	6109.0	1268.0	22.Dez.2051	385.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	93.623,78	0.0	9254.0	1355.0	01.Apr.2053	512.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.643,76	0.0	9237.0	424.0	15.Sept.2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.665,67	0.0	9332.0	1334.0	21.Nov.2047	363.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.689,03	0.0	9365.0	720.0	15.Dez.2066	640.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.737,46	0.0	7482.0	1374.0	01.Juni2050	390.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.819,03	0.0	9224.0	1220.0	01.März2049	538.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.838,77	0.0	9353.0	405.0	30.Apr.2030	240.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.843,42	0.0	9266.0	537.0	15.Feb.2032	350.0
AEP	OHIO POWER CO	Elektro-	93.860,40	0.0	9331.0	396.0	01.Apr.2030	260.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.865,12	0.0	9348.0	265.0	21.Sept.2028	160.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.868,55	0.0	9326.0	393.0	15.März2030	240.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.937,07	0.0	6795.0	817.0	30.Sept.2046	465.0
DOC	HEALTHPEAK OP LLC	REITS	93.947,93	0.0	9273.0	458.0	15.Jan.2031	288.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.950,89	0.0	7386.0	105.0	20.Jan.2027	436.0
KRC	KILROY REALTY LP	REITS	93.957,50	0.0	9292.0	381.0	15.Feb.2030	305.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	93.977,38	0.0	6154.0	1498.0	15.Juli2051	263.0
CTVA	EIDP INC	Basic Industry	93.395,80	0.0	9242.0	422.0	15.Juli2030	230.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.406,57	0.0	9249.0	469.0	15.Feb.2031	270.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	93.488,05	0.0	7386.0	206.0	22.Feb.2028	399.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.494,24	0.0	9205.0	1066.0	03.Juli2039	238.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.496,87	0.0	9276.0	899.0	27.Jan.2036	141.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.499,53	0.0	9250.0	543.0	01.März2032	340.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.511,43	0.0	7358.0	1344.0	15.Aug.2049	363.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	93.551,13	0.0	6240.0	1203.0	31.Aug.2053	434.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	93.588,80	0.0	7416.0	124.0	01.Apr.2027	464.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.799,69	0.0	9051.0	1319.0	01.Jan.2052	497.0
EPR	EPR PROPERTIES	REITS	92.833,03	0.0	9251.0	521.0	15.Nov.2031	360.0
GLW	CORNING INC	Technologie	92.844,79	0.0	9163.0	1071.0	15.März2042	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.896,54	0.0	7428.0	1346.0	04.Dez.2040	93.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	92.969,41	0.0	9251.0	1361.0	15.Mai2053	515.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.983,21	0.0	9222.0	553.0	16.März2032	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.008,32	0.0	9299.0	417.0	15.Juni2030	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.050,27	0.0	9237.0	391.0	01.März2030	230.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.071,13	0.0	9230.0	474.0	01.März2031	263.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.123,04	0.0	9217.0	1168.0	17.Juni2039	163.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.140,19	0.0	9239.0	1315.0	22.Apr.2048	363.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	92.418,84	0.0	7261.0	1332.0	15.Juli2046	315.0
BRKHEC	PACIFICORP	Elektro-	92.442,11	0.0	9175.0	435.0	15.Sept.2030	270.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.460,99	0.0	13649.0	119.0	25.März2027	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	92.474,84	0.0	9195.0	947.0	15.Nov.2040	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.516,97	0.0	6134.0	2018.0	14.Sept.2051	113.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.587,42	0.0	9244.0	408.0	01.Juni2030	325.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.627,67	0.0	9187.0	1317.0	19.Okt.2047	350.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.901,42	0.0	7288.0	505.0	04.Okt.2031	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.910,39	0.0	9126.0	479.0	15.März2031	255.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.938,63	0.0	7298.0	1171.0	01.Okt.2044	268.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	91.939,65	0.0	7245.0	1323.0	15.Aug.2046	325.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	92.057,81	0.0	7287.0	424.0	18.Sept.2030	417.0
NEU	NEWMARKET CORP	Basic Industry	92.074,93	0.0	9141.0	477.0	18.März2031	270.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.077,70	0.0	7246.0	757.0	08.Aug.2035	463.0
FISV	FISERV INC	Technologie	92.085,14	0.0	9197.0	413.0	01.Juni2030	265.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.204,47	0.0	9157.0	437.0	01.Sept.2030	214.0
BASGR	BASF SE MTN RegS	Basic Industry	92.213,47	0.0	9205.0	1055.0	15.Nov.2037	163.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.284,87	0.0	9227.0	420.0	15.Juni2030	221.0
EQIX	EQUINIX INC	Technologie	91.488,23	0.0	9058.0	424.0	15.Juli2030	215.0
K	KELLANOVA	Consumer Non-Cyclical	91.515,61	0.0	9142.0	418.0	01.Juni2030	210.0
SBRA	SABRA HEALTH CARE LP	REITS	91.617,35	0.0	9148.0	531.0	01.Dez.2031	320.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	91.685,88	0.0	7176.0	1509.0	01.Juli2054	345.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.741,53	0.0	9050.0	538.0	15.Jan.2032	295.0
AEP	AEP TEXAS INC	Elektro-	91.856,10	0.0	9139.0	1318.0	15.Mai2052	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.147,16	0.0	7226.0	108.0	28.Jan.2027	233.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	91.153,76	0.0	6066.0	365.0	27.Nov.2029	295.0
RS	RELIANCE INC	Basic Industry	91.183,46	0.0	9045.0	432.0	15.Aug.2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.193,96	0.0	9036.0	472.0	01.Feb.2031	220.0
TXT	TEXTRON INC	Produktionsmittel	91.200,07	0.0	9057.0	480.0	15.März2031	245.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	91.220,77	0.0	8771.0	1332.0	26.Feb.2048	325.0
ES	NSTAR ELECTRIC CO	Elektro-	91.422,05	0.0	9016.0	1349.0	15.Sept.2052	495.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.431,62	0.0	8967.0	1115.0	01.Aug.2043	465.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.439,67	0.0	11886.0	545.0	08.Apr.2032	375.0
FDX	FEDEX CORP	Transport	90.659,77	0.0	9045.0	496.0	15.Mai2031	240.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.677,22	0.0	8946.0	539.0	15.Jan.2032	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.755,78	0.0	9066.0	503.0	01.Juni2031	225.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.880,07	0.0	9017.0	477.0	01.März2031	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.890,83	0.0	8987.0	1367.0	01.Okt.2052	485.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.919,48	0.0	6003.0	1494.0	01.Okt.2050	275.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.956,88	0.0	9043.0	442.0	15.Sept.2030	205.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.012,75	0.0	9089.0	502.0	28.Mai2031	225.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.214,84	0.0	9018.0	1361.0	14.Juni2048	338.0
CCI	CROWN CASTLE INC	Kommunikation	90.242,24	0.0	8929.0	466.0	15.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.266,02	0.0	9016.0	502.0	01.Juni2031	230.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	90.279,65	0.0	8718.0	1454.0	01.Apr.2052	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	90.283,16	0.0	7217.0	448.0	09.Dez.2031	349.0
IPLCN	INTER PIPELINE LTD	Energie	90.307,26	0.0	7207.0	523.0	25.Nov.2031	398.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	90.379,18	0.0	7158.0	1275.0	15.Okt.2049	420.0
CCI	CROWN CASTLE INC	Kommunikation	90.422,20	0.0	8937.0	505.0	15.Juli2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.510,99	0.0	8855.0	1190.0	15.Jan.2046	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.529,25	0.0	8961.0	551.0	04.Feb.2032	250.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.573,77	0.0	8988.0	931.0	15.Apr.2038	400.0
DIS	WALT DISNEY CO	Kommunikation	90.576,99	0.0	8948.0	1323.0	23.März2050	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.577,20	0.0	9037.0	498.0	15.Mai2031	230.0
OGS	ONE GAS INC	Erdgas	90.579,94	0.0	8882.0	1129.0	01.Feb.2044	466.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.586,98	0.0	9049.0	417.0	01.Juni2030	225.0
NXPI	NXP BV	Technologie	90.608,69	0.0	9036.0	494.0	11.Mai2031	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.812,57	0.0	8849.0	1151.0	01.März2044	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.837,98	0.0	8874.0	544.0	15.Jan.2032	260.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.871,77	0.0	8882.0	462.0	15.Jan.2031	250.0
UNP	UNION PACIFIC CORPORATION	Transport	89.919,25	0.0	8900.0	915.0	15.Sept.2037	360.0
INTC	INTEL CORPORATION	Technologie	89.952,93	0.0	8894.0	1043.0	01.Okt.2041	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.976,57	0.0	5974.0	1548.0	15.Nov.2051	270.0
WMT	WALMART INC	Zyklische Konsumgüter	89.989,80	0.0	8933.0	1187.0	22.Apr.2044	430.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	90.036,51	0.0	8965.0	527.0	28.Okt.2031	288.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.057,81	0.0	5922.0	1441.0	04.März2051	395.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.061,80	0.0	8986.0	539.0	15.Nov.2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.064,41	0.0	8899.0	545.0	21.Dez.2031	220.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.076,04	0.0	8983.0	534.0	15.Nov.2031	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.123,25	0.0	7110.0	1399.0	01.Sept.2049	340.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.154,61	0.0	6009.0	1566.0	15.Apr.2050	240.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.165,95	0.0	8893.0	539.0	07.Jan.2032	277.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.382,39	0.0	5909.0	1538.0	07.Okt.2051	355.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.389,58	0.0	8878.0	1121.0	01.Nov.2043	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.400,76	0.0	8797.0	939.0	15.Jan.2038	340.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.447,91	0.0	8843.0	927.0	15.Okt.2040	590.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.448,61	0.0	8900.0	445.0	15.Sept.2030	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.473,60	0.0	8862.0	1386.0	15.Okt.2054	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.545,66	0.0	8880.0	518.0	15.Aug.2031	220.0
O	REALTY INCOME CORPORATION	REITS	89.559,02	0.0	8954.0	620.0	15.Dez.2032	285.0
MAS	MASCO CORP	Produktionsmittel	89.575,40	0.0	8915.0	447.0	01.Okt.2030	200.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.610,27	0.0	8949.0	1300.0	07.Juni2052	321.0
ALB	ALBEMARLE CORP	Basic Industry	89.646,16	0.0	8940.0	1254.0	01.Juni2052	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.690,44	0.0	8811.0	1386.0	15.Feb.2053	465.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.715,15	0.0	8952.0	926.0	10.Sept.2035	63.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.716,49	0.0	8891.0	470.0	15.Jan.2031	190.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.743,56	0.0	8973.0	508.0	15.Juni2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.778,06	0.0	8924.0	529.0	10.Sept.2031	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.481,42	0.0	5861.0	1717.0	31.Juli2062	379.0
NI	NISOURCE INC	Erdgas	88.942,86	0.0	8892.0	1346.0	15.Juni2052	500.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.022,69	0.0	8851.0	1387.0	03.Mai2048	313.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.039,38	0.0	8837.0	519.0	15.Sept.2031	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.052,77	0.0	8857.0	530.0	15.Sept.2031	190.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.095,87	0.0	8864.0	1113.0	15.Mai2044	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.188,06	0.0	8898.0	541.0	15.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.248,23	0.0	8902.0	458.0	01.Nov.2030	175.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.261,57	0.0	8822.0	1345.0	22.März2048	328.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.281,50	0.0	7088.0	1399.0	15.Jan.2041	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.311,67	0.0	8863.0	521.0	15.Aug.2031	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.331,30	0.0	8876.0	436.0	01.Aug.2030	150.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.335,10	0.0	5954.0	1551.0	15.Juni2051	265.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.542,99	0.0	8778.0	559.0	15.Feb.2032	225.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.558,61	0.0	5859.0	1467.0	12.Apr.2049	346.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.612,83	0.0	8710.0	1199.0	15.Aug.2045	445.0
MSFT	MICROSOFT CORPORATION	Technologie	88.751,77	0.0	9712.0	859.0	06.Feb.2037	410.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.774,64	0.0	8835.0	1058.0	20.Okt.2038	200.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.838,41	0.0	8862.0	1144.0	01.Juni2044	487.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.875,78	0.0	8825.0	481.0	15.Feb.2031	185.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.142,93	0.0	11728.0	451.0	24.Nov.2030	325.0
SPGI	S&P GLOBAL INC	Technologie	88.213,92	0.0	8779.0	443.0	15.Aug.2030	125.0
CAT	CATERPILLAR INC	Produktionsmittel	88.221,10	0.0	8780.0	1568.0	15.Mai2064	475.0
SSLFIN	SSL FINANCE INC	Transport	88.264,27	0.0	6813.0	818.0	31.Okt.2045	410.0
EE	EL PASO ELECTRIC CO	Elektro-	88.328,26	0.0	8811.0	1141.0	01.Dez.2044	500.0
SO	GEORGIA POWER CO	Elektro-	88.331,25	0.0	8636.0	1133.0	15.März2043	430.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	88.360,09	0.0	8761.0	474.0	11.März2031	281.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.360,98	0.0	8832.0	465.0	10.Dez.2030	200.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.377,83	0.0	8768.0	1372.0	20.Okt.2048	325.0
STOR	STORE CAPITAL LLC	REITS	88.417,32	0.0	8830.0	538.0	01.Dez.2031	270.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.436,25	0.0	8822.0	1274.0	01.Dez.2048	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.501,75	0.0	8733.0	1108.0	15.März2043	460.0
PLD	PROLOGIS LP	REITS	87.714,41	0.0	8750.0	459.0	15.Okt.2030	125.0
PSX	PHILLIPS 66 CO	Energie	87.829,43	0.0	8679.0	1188.0	01.Okt.2046	490.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.921,45	0.0	11640.0	353.0	15.Sept.2029	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.001,58	0.0	8630.0	1170.0	01.Feb.2045	450.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.313,21	0.0	6970.0	1427.0	01.Juni2050	341.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.346,10	0.0	8715.0	1131.0	01.Dez.2042	430.0
DTE	DTE ELECTRIC CO	Elektro-	87.351,06	0.0	8537.0	1162.0	01.Juli2044	430.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.355,00	0.0	5729.0	1700.0	15.Aug.2061	280.0
D	DOMINION ENERGY INC	Elektro-	87.440,16	0.0	8580.0	1326.0	15.Aug.2052	485.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.500,61	0.0	6861.0	1575.0	15.Juli2056	330.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.550,25	0.0	8737.0	1109.0	01.Dez.2041	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.574,28	0.0	11572.0	707.0	15.März2034	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.640,82	0.0	8755.0	550.0	01.Dez.2031	195.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.835,08	0.0	10193.0	707.0	01.Dez.2034	515.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.937,34	0.0	8649.0	1114.0	15.Mai2044	500.0
ETN	EATON CORPORATION	Produktionsmittel	87.110,10	0.0	8659.0	1140.0	02.Nov.2042	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.191,30	0.0	6854.0	1412.0	01.Aug.2049	320.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.200,48	0.0	8496.0	1628.0	01.Jan.2114	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.217,23	0.0	8608.0	1115.0	05.März2042	400.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.225,69	0.0	6867.0	1331.0	31.Aug.2057	515.0
AEE	UNION ELECTRIC CO	Elektro-	86.382,94	0.0	6842.0	1417.0	01.Okt.2049	325.0
KIM	KIMCO REALTY OP LLC	REITS	86.417,19	0.0	8511.0	1257.0	01.Sept.2047	445.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.494,68	0.0	6905.0	1434.0	01.Juni2050	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.505,24	0.0	8631.0	1217.0	01.Dez.2045	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.523,26	0.0	8639.0	1139.0	06.Dez.2042	425.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.658,15	0.0	8523.0	570.0	07.März2033	711.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.157,82	0.0	8502.0	698.0	15.Jan.2034	270.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.186,49	0.0	8531.0	551.0	15.Okt.2032	698.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.190,99	0.0	8561.0	562.0	01.Apr.2032	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.299,81	0.0	8454.0	1238.0	26.Juli2047	450.0
BCECN	BELL CANADA MTN	Kommunikation	85.570,80	0.0	8438.0	437.0	02.Apr.2031	785.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.570,91	0.0	6756.0	1460.0	01.März2050	305.0
STLD	STEEL DYNAMICS INC	Basic Industry	85.610,26	0.0	6793.0	1449.0	15.Okt.2050	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.656,30	0.0	8497.0	606.0	16.Juli2032	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.736,50	0.0	8438.0	1244.0	15.Aug.2045	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.764,17	0.0	11133.0	890.0	01.Juli2039	655.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	85.803,81	0.0	5700.0	1589.0	15.Nov.2050	233.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.852,66	0.0	8096.0	1142.0	01.Okt.2042	380.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.132,00	0.0	8368.0	1300.0	15.Aug.2048	427.0
MPC	MARATHON PETROLEUM CORP	Energie	85.178,60	0.0	8390.0	1333.0	15.Sept.2054	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.183,70	0.0	8433.0	1055.0	19.März2040	350.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.199,89	0.0	8387.0	573.0	11.März2033	690.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.301,43	0.0	6740.0	1395.0	15.Sept.2049	330.0
BA	BOEING CO	Produktionsmittel	85.373,31	0.0	8433.0	936.0	01.März2038	355.0
MAS	MASCO CORP	Produktionsmittel	85.417,16	0.0	8502.0	1254.0	15.Mai2047	450.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	85.418,60	0.0	8505.0	1117.0	15.Mai2042	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.443,47	0.0	8341.0	1326.0	30.Juni2050	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.503,42	0.0	8456.0	1211.0	13.Juli2040	186.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.506,39	0.0	8464.0	1146.0	01.Apr.2043	410.0
PLD	PROLOGIS LP	REITS	85.510,21	0.0	8439.0	1297.0	15.Sept.2048	438.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.825,92	0.0	9890.0	526.0	14.Apr.2032	514.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	84.848,78	0.0	8346.0	1281.0	21.Feb.2048	430.0
FDX	FEDEX CORP	Transport	85.038,13	0.0	8462.0	1177.0	15.Nov.2045	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.075,82	0.0	8356.0	1098.0	09.Aug.2042	425.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.271,18	0.0	6149.0	980.0	20.Mai2051	371.0
UNP	UNION PACIFIC CORPORATION	Transport	84.326,16	0.0	6719.0	1602.0	20.Mai2061	355.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	84.455,44	0.0	8334.0	1182.0	15.März2045	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.588,82	0.0	8306.0	1205.0	15.Aug.2046	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.607,79	0.0	8440.0	1422.0	01.Dez.2054	463.0
C	CITIGROUP INC	Bankwesen	84.642,85	0.0	8401.0	1206.0	24.Apr.2048	428.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.649,69	0.0	8428.0	1241.0	15.Nov.2045	418.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.663,03	0.0	8446.0	1374.0	01.Juni2052	460.0
SO	ALABAMA POWER COMPANY	Elektro-	84.674,04	0.0	8327.0	1182.0	15.Aug.2044	415.0
PLD	PROLOGIS LP	REITS	84.076,14	0.0	6636.0	1451.0	01.März2050	305.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.152,25	0.0	8347.0	1159.0	16.Apr.2043	402.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.230,36	0.0	8232.0	1266.0	01.Juli2047	415.0
GWW	WW GRAINGER INC	Produktionsmittel	84.232,48	0.0	8386.0	1287.0	15.Mai2047	420.0
MAS	MASCO CORP	Produktionsmittel	83.502,27	0.0	6574.0	1457.0	15.Feb.2051	313.0
EMORYU	EMORY UNIVERSITY	Industrial Other	83.566,72	0.0	6598.0	1482.0	01.Sept.2050	297.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	83.621,88	0.0	8360.0	1114.0	15.Juni2043	460.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.622,59	0.0	8331.0	496.0	24.Nov.2031	674.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.717,01	0.0	6602.0	1407.0	01.März2050	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.801,98	0.0	8306.0	1308.0	15.Okt.2048	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.803,72	0.0	8199.0	1292.0	15.Jan.2049	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.769,76	0.0	8251.0	919.0	03.März2039	603.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	82.989,84	0.0	8159.0	1227.0	28.Mai2041	188.0
AEP	APPALACHIAN POWER CO	Elektro-	83.009,30	0.0	8168.0	1273.0	01.März2049	450.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.025,76	0.0	6500.0	1464.0	01.Juli2051	308.0
FTSCN	FORTISALBERTA INC	Elektro-	83.238,05	0.0	8266.0	690.0	31.Okt.2034	622.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.257,93	0.0	8148.0	1289.0	15.Juli2048	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.283,59	0.0	8174.0	1236.0	15.Feb.2048	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.303,69	0.0	8293.0	1216.0	15.Mai2045	420.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.306,51	0.0	5508.0	1583.0	05.Okt.2051	315.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.324,56	0.0	8161.0	1327.0	22.Jan.2050	425.0
T	AT&T INC	Kommunikation	82.569,71	0.0	8255.0	1205.0	15.Juni2045	435.0
BCECN	BELL CANADA MTN	Kommunikation	82.672,01	0.0	8129.0	811.0	26.Feb.2037	617.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.767,84	0.0	8150.0	1469.0	28.Feb.2053	313.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	82.782,45	0.0	6505.0	1467.0	30.Juli2051	310.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.227,65	0.0	8044.0	1143.0	28.Juli2045	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.450,58	0.0	8103.0	1264.0	15.Aug.2047	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	81.819,35	0.0	8040.0	1291.0	15.Aug.2048	420.0
EQR	ERP OPERATING LP	REITS	81.888,66	0.0	8038.0	1285.0	01.Aug.2047	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	81.895,05	0.0	8102.0	1267.0	01.Apr.2047	415.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.020,83	0.0	6548.0	1512.0	01.Juni2051	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.327,31	0.0	8052.0	1423.0	06.Okt.2053	567.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.331,96	0.0	8117.0	1284.0	03.Juni2047	415.0
MSFT	MICROSOFT CORPORATION	Technologie	81.426,80	0.0	8010.0	1293.0	08.Aug.2046	370.0
UNP	UNION PACIFIC CORPORATION	Transport	81.538,62	0.0	9034.0	752.0	01.Feb.2035	338.0
CUCN	CU INC MTN	Elektro-	81.550,26	0.0	8123.0	702.0	20.Nov.2034	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.572,61	0.0	8072.0	1055.0	25.Sept.2040	373.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.582,07	0.0	8046.0	1233.0	01.März2045	380.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	81.617,42	0.0	6804.0	383.0	19.Juni2030	606.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.625,16	0.0	7996.0	1285.0	15.Juli2047	395.0
BCECN	BELL CANADA 144A	Kommunikation	81.662,75	0.0	8055.0	708.0	16.März2035	610.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.921,34	0.0	8055.0	958.0	16.Nov.2039	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.058,45	0.0	7946.0	1270.0	21.Jan.2041	150.0
MKL	MARKEL GROUP INC	Versicherung	81.073,88	0.0	8052.0	1268.0	01.Nov.2047	430.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.110,96	0.0	7936.0	1269.0	15.Jan.2048	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.170,34	0.0	7968.0	567.0	14.Feb.2033	598.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.212,01	0.0	6913.0	1643.0	01.Aug.2119	395.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.218,68	0.0	8087.0	1286.0	15.Nov.2046	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.545,69	0.0	10538.0	972.0	15.Feb.2041	595.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	80.656,88	0.0	8029.0	1306.0	15.Mai2048	415.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.706,81	0.0	10632.0	639.0	01.Apr.2034	610.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.070,43	0.0	7867.0	1320.0	01.Aug.2047	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.192,45	0.0	7945.0	1376.0	15.Apr.2052	430.0
VTR	VENTAS REALTY LP	REITS	80.370,35	0.0	10457.0	656.0	01.Juli2034	563.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.698,29	0.0	7899.0	1069.0	15.Okt.2041	410.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	79.719,87	0.0	7970.0	1135.0	15.Dez.2043	584.0
FTSCN	FORTIS INC	Elektro-	79.740,34	0.0	7930.0	629.0	08.Nov.2033	568.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.750,72	0.0	6276.0	1509.0	05.Aug.2051	285.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.776,34	0.0	10405.0	567.0	15.Jan.2033	550.0
AAPL	APPLE INC	Technologie	79.826,89	0.0	7884.0	1324.0	12.Sept.2047	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.858,64	0.0	7860.0	642.0	28.Feb.2034	570.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.928,16	0.0	7954.0	893.0	13.Mai2038	580.0
CUCN	CU INC MTN	Elektro-	79.997,88	0.0	7947.0	874.0	30.Okt.2037	556.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.224,80	0.0	8709.0	1511.0	01.Aug.2118	510.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.376,34	0.0	7829.0	1204.0	15.März2046	425.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.389,08	0.0	7926.0	948.0	07.Juni2040	664.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.435,01	0.0	7837.0	1337.0	17.Sept.2050	425.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.451,94	0.0	7800.0	1456.0	18.Juli2049	263.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.506,11	0.0	10343.0	1281.0	16.Jan.2064	614.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.516,74	0.0	10341.0	530.0	23.Juni2032	540.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.549,69	0.0	7850.0	809.0	11.Sept.2036	546.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.865,70	0.0	7870.0	1256.0	01.Juni2045	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.317,73	0.0	7742.0	1317.0	01.Apr.2050	425.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.318,33	0.0	7749.0	1216.0	01.Apr.2045	390.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.371,17	0.0	10243.0	232.0	15.Juli2028	490.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.394,26	0.0	7733.0	1313.0	07.Apr.2041	130.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.412,30	0.0	7726.0	582.0	01.März2033	540.0
EE	EL PASO ELECTRIC CO	Elektro-	78.466,24	0.0	10409.0	717.0	15.Mai2035	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.471,97	0.0	7763.0	1412.0	01.Apr.2052	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.511,15	0.0	7755.0	1318.0	15.Sept.2047	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	78.582,14	0.0	7831.0	1330.0	21.Nov.2047	381.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.598,11	0.0	7780.0	292.0	12.Apr.2029	607.0
HUM	HUMANA INC	Versicherung	78.637,40	0.0	10316.0	197.0	01.März2028	575.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	78.711,30	0.0	7698.0	1325.0	01.Juli2048	377.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.736,83	0.0	10474.0	463.0	01.Juni2031	555.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.008,73	0.0	10270.0	546.0	15.Sept.2032	515.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.023,62	0.0	7292.0	689.0	31.März2034	422.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.035,04	0.0	7626.0	528.0	21.Dez.2032	499.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.054,30	0.0	10190.0	541.0	01.Juli2032	471.0
EOANGR	E.ON SE RegS	Elektro-	78.130,22	0.0	10384.0	546.0	20.Aug.2031	88.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	78.142,62	0.0	7732.0	1305.0	30.Sept.2047	385.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	78.259,19	0.0	7690.0	1278.0	03.Juni2042	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	77.587,64	0.0	7710.0	1360.0	01.Mai2049	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	77.600,27	0.0	6145.0	1749.0	10.Sept.2052	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.696,83	0.0	7717.0	634.0	28.Okt.2033	529.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.698,27	0.0	7654.0	441.0	01.März2031	546.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.706,75	0.0	7662.0	1399.0	09.März2052	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.711,33	0.0	7714.0	662.0	25.Apr.2034	544.0
PARA	PARAMOUNT GLOBAL	Kommunikation	77.738,07	0.0	7663.0	1034.0	01.Apr.2044	525.0
R	RYDER SYSTEM INC MTN	Transport	77.766,68	0.0	10241.0	373.0	15.März2030	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.809,92	0.0	7769.0	1427.0	04.Nov.2041	90.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.057,18	0.0	7627.0	1285.0	01.Okt.2047	374.0
DTE	DTE ELECTRIC CO	Elektro-	77.071,29	0.0	7691.0	1289.0	01.Juni2046	370.0
KEYCN	KEYERA CORP MTN	Energie	77.093,28	0.0	7522.0	1368.0	04.Jan.2054	566.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.141,24	0.0	7543.0	191.0	13.Jan.2033	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.166,05	0.0	7684.0	262.0	17.Nov.2028	547.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.218,03	0.0	7600.0	1265.0	01.März2048	413.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.243,95	0.0	7706.0	344.0	29.Nov.2029	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.262,39	0.0	10111.0	399.0	15.Aug.2030	563.0
AEP	AEP TEXAS INC	Elektro-	77.286,18	0.0	7676.0	1310.0	01.Mai2049	415.0
WCPCN	VEREN INC RegS	Energie	77.347,18	0.0	7558.0	309.0	21.Juni2029	497.0
IPLCN	INTER PIPELINE LTD	Energie	77.372,32	0.0	7598.0	194.0	17.Feb.2028	576.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.377,85	0.0	7601.0	434.0	31.Jan.2031	495.0
BWP	BOARDWALK PIPELINES LP	Energie	76.635,89	0.0	10030.0	134.0	15.Juli2027	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.650,48	0.0	10006.0	33.0	01.Juli2026	465.0
CUCN	CU INC MTN	Elektro-	76.657,23	0.0	7639.0	839.0	20.Nov.2036	503.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.659,69	0.0	7543.0	153.0	10.Aug.2034	478.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.703,67	0.0	10111.0	76.0	01.Okt.2026	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.705,58	0.0	7608.0	1288.0	15.Apr.2046	363.0
KEYCN	KEYERA CORP MTN	Energie	76.718,68	0.0	7592.0	525.0	28.März2032	502.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.792,62	0.0	7575.0	1400.0	14.März2054	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.794,80	0.0	10137.0	123.0	02.Apr.2027	490.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.835,08	0.0	7529.0	678.0	15.Juli2034	500.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	76.848,12	0.0	7662.0	1428.0	26.Mai2053	543.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.868,02	0.0	7560.0	1117.0	15.Aug.2042	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	76.939,07	0.0	10212.0	730.0	15.Mai2035	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	76.943,19	0.0	7665.0	1098.0	15.Nov.2040	327.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.267,95	0.0	7575.0	1462.0	22.Okt.2048	250.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	76.298,68	0.0	7521.0	162.0	02.Sept.2027	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.312,46	0.0	8813.0	1091.0	01.Nov.2042	470.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	76.383,98	0.0	7548.0	248.0	26.Sept.2028	553.0
KR	KROGER CO	Consumer Non-Cyclical	76.411,66	0.0	9960.0	964.0	15.Juli2040	540.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.420,44	0.0	7550.0	378.0	15.März2030	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.441,03	0.0	10070.0	117.0	06.März2027	435.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.466,67	0.0	10000.0	1.0	21.Dez.2025	400.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.495,34	0.0	7517.0	320.0	24.Juli2029	458.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.527,45	0.0	7572.0	371.0	29.März2030	514.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.588,65	0.0	10167.0	730.0	15.Mai2035	505.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.819,01	0.0	9886.0	1305.0	01.Feb.2055	590.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.876,50	0.0	7472.0	159.0	23.Aug.2032	504.0
CNL	CLECO POWER LLC 144A	Elektro-	75.937,57	0.0	10087.0	769.0	15.Jan.2036	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.995,59	0.0	10050.0	127.0	14.Apr.2027	475.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.995,77	0.0	7445.0	106.0	25.Jan.2027	538.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.010,37	0.0	7564.0	173.0	14.Nov.2027	562.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.088,66	0.0	7470.0	238.0	11.Juli2028	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.151,92	0.0	7581.0	262.0	14.Nov.2028	515.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.172,96	0.0	7537.0	163.0	06.Okt.2027	561.0
ENBCN	ENBRIDGE INC MTN	Energie	76.178,17	0.0	7575.0	172.0	09.Nov.2027	570.0
MCO	MOODYS CORPORATION	Technologie	75.357,09	0.0	7419.0	1424.0	25.Feb.2052	375.0
TCN	TELUS CORPORATION	Kommunikation	75.391,01	0.0	7537.0	279.0	15.Dez.2028	480.0
MOS	MOSAIC CO/THE	Basic Industry	75.392,36	0.0	10009.0	433.0	15.Nov.2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	75.409,15	0.0	7505.0	1340.0	15.Nov.2049	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.439,10	0.0	9984.0	4.0	30.Jan.2026	195.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.491,36	0.0	7434.0	362.0	08.Feb.2030	442.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.499,16	0.0	7482.0	216.0	05.Apr.2028	466.0
HUM	HUMANA INC	Versicherung	75.529,73	0.0	9970.0	108.0	15.März2027	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.574,04	0.0	7501.0	1400.0	14.Sept.2043	163.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.588,93	0.0	9978.0	20.0	01.März2026	340.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.619,97	0.0	10053.0	438.0	24.Nov.2030	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.663,14	0.0	7541.0	1105.0	15.Mai2040	285.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.670,78	0.0	7473.0	1276.0	15.Sept.2046	370.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.681,54	0.0	5748.0	540.0	03.Feb.2032	300.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.701,98	0.0	7551.0	222.0	29.Mai2028	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.925,77	0.0	9988.0	85.0	15.Dez.2026	385.0
NVDA	NVIDIA CORPORATION	Technologie	74.942,22	0.0	7420.0	1425.0	01.Apr.2050	350.0
TXT	TEXTRON INC	Produktionsmittel	74.975,98	0.0	9932.0	786.0	15.März2036	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.018,62	0.0	7575.0	1271.0	29.Sept.2046	380.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.027,80	0.0	7393.0	290.0	24.Feb.2029	481.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.041,66	0.0	9950.0	748.0	15.Jan.2036	588.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.067,73	0.0	9992.0	779.0	04.Dez.2035	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.091,08	0.0	9914.0	749.0	15.Okt.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.105,92	0.0	9998.0	587.0	15.Dez.2032	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.111,79	0.0	7393.0	1379.0	19.Aug.2049	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.126,22	0.0	7405.0	1245.0	15.März2048	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.131,68	0.0	7510.0	317.0	14.Juni2029	450.0
WLK	WESTLAKE CORP	Basic Industry	75.141,98	0.0	5897.0	1520.0	15.Aug.2061	338.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.188,89	0.0	9976.0	36.0	28.Apr.2026	363.0
R	RYDER SYSTEM INC MTN	Transport	75.196,16	0.0	9976.0	439.0	01.Dez.2030	430.0
HUM	HUMANA INC	Versicherung	75.202,80	0.0	7386.0	1317.0	15.Aug.2049	395.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.229,02	0.0	7408.0	155.0	31.Juli2027	416.0
EOG	EOG RESOURCES INC	Energie	75.232,92	0.0	10003.0	449.0	15.Jan.2031	440.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.239,15	0.0	6477.0	1637.0	25.März2053	213.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.270,07	0.0	7493.0	1409.0	15.Nov.2052	380.0
BRUPOW	BRUCE POWER LP	Elektro-	75.272,49	0.0	7385.0	309.0	21.Juni2029	401.0
HIW	HIGHWOODS REALTY LP	REITS	75.307,79	0.0	9927.0	109.0	01.März2027	388.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.333,33	0.0	10012.0	441.0	19.Nov.2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.338,56	0.0	9921.0	286.0	01.März2029	420.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.597,36	0.0	7433.0	463.0	23.Mai2031	558.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.616,82	0.0	7448.0	305.0	01.Juni2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.692,76	0.0	9931.0	129.0	16.Mai2027	325.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.704,81	0.0	9946.0	317.0	06.Juni2029	485.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.717,38	0.0	9925.0	127.0	09.Mai2027	350.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.754,04	0.0	7375.0	567.0	17.Aug.2032	415.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.841,62	0.0	7330.0	753.0	24.Juni2035	441.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.841,87	0.0	9952.0	40.0	15.Mai2026	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.852,94	0.0	7469.0	1322.0	01.Dez.2047	375.0
TRICN	TR FINANCE LLC	Technologie	74.882,87	0.0	9955.0	40.0	15.Mai2026	335.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.897,45	0.0	7413.0	988.0	06.Apr.2040	533.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.915,16	0.0	7490.0	1108.0	16.Juni2042	516.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	74.084,71	0.0	7207.0	1325.0	14.Jan.2043	163.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.114,74	0.0	7300.0	81.0	15.Jan.2027	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.127,46	0.0	10000.0	34.0	02.Juni2026	425.0
ALTALK	ALTALINK LP	Elektro-	74.151,22	0.0	7384.0	1049.0	15.Nov.2040	487.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.156,85	0.0	7347.0	500.0	03.Okt.2031	462.0
NKE	NIKE INC	Zyklische Konsumgüter	74.181,63	0.0	7375.0	1331.0	01.Nov.2046	338.0
AEE	UNION ELECTRIC CO	Elektro-	74.186,51	0.0	9890.0	140.0	15.Juni2027	295.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.204,72	0.0	9753.0	1327.0	15.März2053	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.220,72	0.0	7349.0	1160.0	17.Sept.2041	293.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.231,44	0.0	9770.0	330.0	15.Aug.2029	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.295,60	0.0	7271.0	788.0	13.Jan.2036	440.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.321,12	0.0	7347.0	208.0	01.März2028	400.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.323,46	0.0	7377.0	346.0	16.Okt.2029	448.0
BA	BOEING CO	Produktionsmittel	74.356,15	0.0	7294.0	1355.0	01.Feb.2050	375.0
EXC	EXELON CORPORATION	Elektro-	74.382,21	0.0	9847.0	119.0	15.März2027	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.385,86	0.0	7384.0	1141.0	01.Okt.2040	260.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.466,50	0.0	7444.0	1339.0	15.Juni2049	395.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.675,09	0.0	7358.0	219.0	05.Juni2028	378.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.707,32	0.0	7361.0	363.0	04.Dez.2029	390.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.719,23	0.0	7284.0	420.0	19.Aug.2030	369.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.767,69	0.0	7270.0	608.0	14.März2033	430.0
GEICN	GIBSON ENERGY INC	Energie	73.843,19	0.0	7353.0	513.0	12.Nov.2031	445.0
SJCN	STELLA JONES INC RegS	Basic Industry	73.852,03	0.0	7319.0	504.0	01.Okt.2031	431.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.869,67	0.0	7375.0	362.0	02.Dez.2029	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	73.878,26	0.0	7297.0	1341.0	25.Sept.2050	398.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.889,67	0.0	7308.0	97.0	01.März2027	380.0
PLD	PROLOGIS LP	REITS	73.900,52	0.0	7287.0	604.0	15.Feb.2033	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	73.930,14	0.0	7376.0	1183.0	26.Nov.2041	288.0
TCN	TELUS CORPORATION	Kommunikation	73.931,15	0.0	7316.0	197.0	01.März2028	363.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.973,54	0.0	7292.0	564.0	20.Aug.2032	445.0
TERANE	TERANET HOLDINGS LP	Technologie	73.985,81	0.0	7399.0	1002.0	17.Dez.2040	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.038,62	0.0	7299.0	353.0	12.März2055	545.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.057,45	0.0	7352.0	219.0	11.Apr.2028	400.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.264,99	0.0	7326.0	563.0	17.Juni2032	441.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.272,16	0.0	7320.0	172.0	07.Dez.2027	387.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.338,91	0.0	9800.0	254.0	15.Aug.2030	365.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.362,45	0.0	7263.0	207.0	01.März2028	345.0
WAUNIV	The Washington University	Industrial Other	73.382,22	0.0	7278.0	1516.0	15.Apr.2054	352.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.429,44	0.0	9773.0	81.0	15.Okt.2026	105.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.473,02	0.0	7195.0	724.0	21.Dez.2034	427.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.539,30	0.0	9720.0	341.0	19.Sept.2029	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.544,00	0.0	7351.0	623.0	13.Juni2033	483.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.556,49	0.0	7294.0	213.0	14.März2028	328.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.613,22	0.0	7351.0	360.0	05.Dez.2034	413.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.614,99	0.0	9710.0	104.0	15.Jan.2027	250.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.635,47	0.0	7202.0	509.0	09.Jan.2032	505.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.902,28	0.0	7287.0	368.0	12.Dez.2029	356.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.922,05	0.0	7288.0	1787.0	09.Dez.2049	175.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	72.956,05	0.0	7279.0	1573.0	01.Dez.2057	366.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.964,68	0.0	7217.0	547.0	13.Sept.2037	414.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.998,53	0.0	7240.0	301.0	13.März2029	315.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.035,50	0.0	7279.0	1406.0	22.Nov.2050	495.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.074,83	0.0	7242.0	343.0	17.Sept.2029	360.0
ANNGR	VONOVIA SE RegS	Financial Other	73.081,93	0.0	7204.0	1328.0	28.Jan.2041	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.134,63	0.0	7235.0	293.0	08.Feb.2029	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.161,87	0.0	7180.0	1211.0	01.Feb.2045	360.0
CUCN	CU INC	Elektro-	73.203,62	0.0	7227.0	1164.0	09.Sept.2043	472.0
CVECN	CENOVUS ENERGY INC	Energie	72.377,97	0.0	7215.0	617.0	20.März2033	425.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	72.404,49	0.0	7199.0	440.0	16.Okt.2030	338.0
ENBCN	ENBRIDGE INC RegS	Energie	72.435,96	0.0	7244.0	421.0	17.Dez.2055	515.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.474,12	0.0	10898.0	429.0	12.Juni2030	138.0
FRT	FEDERAL REALTY OP LP	REITS	72.474,92	0.0	9648.0	404.0	01.Juni2030	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.545,49	0.0	7175.0	782.0	12.Sept.2035	416.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.615,21	0.0	7258.0	141.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.637,90	0.0	7249.0	136.0	21.Mai2027	285.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	72.681,10	0.0	7148.0	1401.0	15.Aug.2050	354.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.699,58	0.0	7214.0	1522.0	14.Apr.2050	238.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.720,24	0.0	7256.0	1198.0	01.Dez.2044	503.0
ENBCN	ENBRIDGE INC MTN	Energie	72.741,68	0.0	7268.0	136.0	08.Juni2027	320.0
FTSCN	FORTIS INC RegS	Elektro-	72.786,04	0.0	7265.0	418.0	04.Dez.2055	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.993,35	0.0	9560.0	357.0	30.Okt.2029	300.0
CVECN	CENOVUS ENERGY INC	Energie	72.072,61	0.0	7183.0	785.0	20.Nov.2035	460.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.080,13	0.0	7093.0	1292.0	15.Aug.2046	340.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.097,78	0.0	9474.0	367.0	01.Dez.2029	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.120,96	0.0	7121.0	1400.0	17.März2051	365.0
CUCN	CU INC MTN	Elektro-	72.337,64	0.0	7145.0	1443.0	14.Sept.2052	477.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.359,36	0.0	7142.0	1385.0	10.Sept.2049	350.0
CUCN	CU INC	Elektro-	71.528,21	0.0	7104.0	1104.0	24.Okt.2041	454.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.535,73	0.0	7132.0	275.0	08.Nov.2028	283.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.614,32	0.0	7086.0	245.0	14.Juli2028	244.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.704,79	0.0	7114.0	348.0	10.Sept.2029	290.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.711,11	0.0	7151.0	230.0	15.Mai2028	313.0
PLD	PROLOGIS LP	REITS	71.759,00	0.0	9542.0	362.0	15.Nov.2029	288.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.784,48	0.0	7137.0	219.0	31.März2028	269.0
EVRG	WESTAR ENERGY INC	Elektro-	71.865,84	0.0	6814.0	1407.0	01.Sept.2049	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.923,13	0.0	9453.0	411.0	30.Juni2030	295.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.946,07	0.0	7121.0	249.0	01.Aug.2028	267.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.130,31	0.0	7089.0	225.0	17.Apr.2028	200.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.216,22	0.0	6949.0	1252.0	01.Juli2049	374.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.222,63	0.0	14231.0	505.0	11.Dez.2031	588.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.297,79	0.0	13754.0	922.0	15.Mai2040	638.0
BCECN	BELL CANADA INC	Kommunikation	71.309,15	0.0	7124.0	236.0	29.Mai2028	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.436,35	0.0	9455.0	390.0	15.März2030	275.0
ALTALK	ALTALINK LP	Elektro-	71.468,72	0.0	7123.0	1511.0	22.Mai2054	474.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.792,57	0.0	9425.0	409.0	01.Juni2030	305.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.872,52	0.0	7040.0	259.0	30.Aug.2028	219.0
CUCN	CU INC	Elektro-	70.914,28	0.0	7001.0	1506.0	11.Sept.2054	466.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.982,04	0.0	9422.0	906.0	15.Mai2038	475.0
CUCN	CU INC	Elektro-	71.085,32	0.0	7095.0	1444.0	03.Juni2052	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.294,72	0.0	9848.0	171.0	15.Okt.2027	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.381,14	0.0	10017.0	261.0	15.Nov.2028	425.0
NNN	NNN REIT INC	REITS	70.407,24	0.0	6980.0	1420.0	15.Apr.2051	350.0
BA	BOEING CO	Produktionsmittel	70.645,10	0.0	7063.0	1308.0	15.Juni2046	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.849,73	0.0	6906.0	1166.0	25.März2044	481.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.884,73	0.0	13775.0	873.0	17.Sept.2038	598.0
TCN	TELUS CORPORATION	Kommunikation	70.029,31	0.0	6858.0	1190.0	17.Jan.2045	475.0
MMM	3M CO MTN	Produktionsmittel	70.123,63	0.0	6936.0	1336.0	19.Sept.2046	313.0
ENBCN	ENBRIDGE INC MTN	Energie	70.195,85	0.0	6994.0	1199.0	21.Nov.2044	487.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.464,27	0.0	6815.0	1281.0	25.Jan.2047	456.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.656,96	0.0	6858.0	1483.0	15.Aug.2051	318.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.692,84	0.0	9168.0	1185.0	15.Sept.2045	487.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.803,45	0.0	9230.0	553.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.078,33	0.0	9179.0	407.0	23.Apr.2030	213.0
ORCL	ORACLE CORPORATION	Technologie	69.163,76	0.0	6877.0	1330.0	15.Mai2055	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.178,03	0.0	6872.0	1140.0	30.Apr.2043	475.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.362,68	0.0	6829.0	1322.0	01.März2049	363.0
EQIX	EQUINIX INC	Technologie	69.393,00	0.0	6824.0	1446.0	15.Feb.2052	340.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	68.568,00	0.0	13146.0	932.0	23.März2040	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	68.592,75	0.0	13386.0	682.0	14.Juni2034	488.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.605,66	0.0	6734.0	1340.0	27.Juli2048	446.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.730,94	0.0	9110.0	519.0	15.Okt.2031	315.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.888,73	0.0	9070.0	501.0	01.Juli2031	250.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.929,25	0.0	6744.0	1621.0	22.Jan.2070	370.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	68.945,81	0.0	6825.0	1497.0	01.Okt.2052	329.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.140,98	0.0	6763.0	434.0	24.Juli2030	175.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.231,43	0.0	6679.0	1457.0	06.Aug.2061	397.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.257,31	0.0	6709.0	286.0	01.März2034	595.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.502,22	0.0	6743.0	659.0	12.Sept.2034	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.530,07	0.0	6810.0	528.0	15.Sept.2031	235.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.901,70	0.0	13103.0	450.0	03.März2031	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.977,75	0.0	9063.0	424.0	15.Juni2030	185.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	67.987,35	0.0	6770.0	1434.0	15.Nov.2049	320.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.095,77	0.0	6733.0	255.0	04.Okt.2028	570.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.386,62	0.0	8962.0	536.0	15.Nov.2031	263.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.399,03	0.0	8952.0	450.0	01.Okt.2030	165.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.624,70	0.0	6691.0	1240.0	29.Sept.2045	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.911,04	0.0	8883.0	1157.0	15.Mai2043	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.925,17	0.0	6680.0	1234.0	02.Juni2044	420.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	66.932,44	0.0	6595.0	157.0	17.Aug.2027	450.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.978,98	0.0	13127.0	929.0	19.Jan.2039	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.074,01	0.0	6688.0	1493.0	25.Mai2051	313.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	67.225,00	0.0	6611.0	569.0	11.März2055	628.0
EXC	PECO ENERGY CO	Elektro-	66.441,45	0.0	6567.0	1444.0	15.Sept.2049	300.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	66.536,64	0.0	6652.0	1529.0	29.Apr.2061	380.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.573,39	0.0	6551.0	1464.0	15.Aug.2051	315.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.580,89	0.0	6567.0	709.0	13.März2035	525.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.663,86	0.0	6564.0	1494.0	15.Aug.2051	303.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.677,29	0.0	6586.0	516.0	25.März2032	542.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.737,98	0.0	6592.0	545.0	06.Feb.2032	310.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.753,70	0.0	4384.0	1806.0	13.Feb.2060	263.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	66.799,46	0.0	6666.0	619.0	05.Dez.2033	620.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.831,03	0.0	6596.0	1469.0	01.März2050	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.039,88	0.0	6479.0	1512.0	15.Jan.2052	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.060,94	0.0	8752.0	567.0	15.März2032	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.133,77	0.0	8760.0	483.0	15.Feb.2031	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.243,67	0.0	8819.0	464.0	15.Nov.2030	155.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.249,47	0.0	6607.0	1378.0	28.Mai2050	467.0
PLD	PROLOGIS LP	REITS	66.347,02	0.0	6583.0	1470.0	15.Apr.2050	300.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.374,29	0.0	6553.0	1125.0	06.März2042	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.414,74	0.0	6520.0	1601.0	08.Feb.2061	338.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	65.705,34	0.0	6557.0	499.0	03.Dez.2031	541.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.816,03	0.0	8715.0	645.0	15.März2033	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.817,68	0.0	6536.0	1442.0	24.Apr.2050	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.915,69	0.0	10014.0	194.0	20.Feb.2028	390.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	65.920,67	0.0	6565.0	533.0	19.Mai2032	524.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.952,06	0.0	6446.0	2037.0	27.Juni2078	235.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.956,25	0.0	6534.0	209.0	30.März2028	430.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	65.194,69	0.0	6488.0	713.0	20.Nov.2055	630.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.282,78	0.0	13018.0	831.0	28.Mai2037	550.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.306,32	0.0	6519.0	394.0	03.Juni2030	474.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.337,95	0.0	6472.0	1470.0	01.Apr.2050	294.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.362,68	0.0	6469.0	1469.0	30.Sept.2051	315.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.503,89	0.0	8650.0	1150.0	15.Apr.2045	488.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.753,02	0.0	12676.0	975.0	23.Juli2040	513.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.817,32	0.0	6409.0	1414.0	21.März2050	421.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	65.023,68	0.0	6489.0	718.0	04.Juni2040	582.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.061,58	0.0	6382.0	1503.0	15.Jan.2052	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.117,76	0.0	6463.0	1511.0	15.Okt.2050	285.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.781,50	0.0	6337.0	1481.0	22.Dez.2051	400.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.325,03	0.0	6390.0	1633.0	01.Nov.2061	332.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.334,10	0.0	6353.0	1444.0	17.Sept.2051	320.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.396,36	0.0	8729.0	545.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.399,40	0.0	9893.0	32.0	15.Apr.2026	88.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	64.451,73	0.0	6448.0	404.0	21.Juni2030	445.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.716,86	0.0	7982.0	1234.0	15.Sept.2046	420.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	63.912,15	0.0	6089.0	1521.0	01.Okt.2050	267.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.920,97	0.0	6319.0	1517.0	15.Sept.2051	288.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.205,65	0.0	6383.0	1523.0	01.Nov.2051	293.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.821,15	0.0	6325.0	1779.0	09.Okt.2059	225.0
CUCN	CU INC MTN	Elektro-	63.824,71	0.0	6364.0	1418.0	23.Nov.2048	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.833,36	0.0	6277.0	1289.0	09.Aug.2046	413.0
EXC	PECO ENERGY CO	Elektro-	63.098,62	0.0	6237.0	1517.0	15.Sept.2051	285.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.130,50	0.0	6305.0	2224.0	08.Dez.2117	254.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.159,05	0.0	8273.0	1279.0	15.Aug.2048	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.216,95	0.0	8293.0	1234.0	15.Aug.2045	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.425,48	0.0	8441.0	588.0	18.Mai2032	200.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.622,56	0.0	6205.0	1514.0	01.Okt.2050	272.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.648,83	0.0	6253.0	1341.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	62.797,29	0.0	6259.0	1363.0	19.Nov.2046	376.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.002,28	0.0	8312.0	1161.0	21.Sept.2042	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.243,12	0.0	6150.0	1511.0	15.März2052	290.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.374,03	0.0	6230.0	1428.0	07.Dez.2048	385.0
ALTALK	ALTALINK LP MTN	Elektro-	62.393,78	0.0	6229.0	1371.0	03.Dez.2046	372.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.553,77	0.0	6254.0	1666.0	15.Juni2060	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.567,32	0.0	8222.0	1272.0	01.März2047	410.0
T	AT&T INC	Kommunikation	62.568,82	0.0	8863.0	1153.0	15.Juli2045	485.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.577,71	0.0	6233.0	1547.0	15.Nov.2051	279.0
NWUNI	Northwestern University	Industrial Other	62.600,87	0.0	6248.0	1541.0	01.Dez.2050	264.0
NUE	NUCOR CORPORATION	Basic Industry	61.847,70	0.0	6183.0	1610.0	15.Dez.2055	298.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.895,90	0.0	6168.0	1402.0	18.Nov.2047	372.0
MCO	MOODYS CORPORATION	Technologie	61.984,26	0.0	6183.0	1685.0	29.Nov.2061	310.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.103,78	0.0	6113.0	1509.0	01.Feb.2050	259.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.167,41	0.0	6188.0	1440.0	12.Mai2051	420.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.356,83	0.0	6094.0	1718.0	22.Apr.2055	200.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	61.363,97	0.0	6135.0	283.0	15.Dez.2028	247.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.403,79	0.0	6085.0	1488.0	06.Okt.2050	281.0
ENBCN	ENBRIDGE INC MTN	Energie	61.437,30	0.0	6073.0	1447.0	21.Sept.2051	410.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.217,34	0.0	6065.0	343.0	24.Sept.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.219,09	0.0	6053.0	1440.0	22.März2051	405.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.240,12	0.0	6059.0	336.0	31.Juli2029	260.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.262,70	0.0	12127.0	791.0	03.Apr.2036	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.305,36	0.0	11254.0	489.0	30.Dez.2031	675.0
MSFT	MICROSOFT CORPORATION	Technologie	61.324,12	0.0	6069.0	1557.0	15.Sept.2050	250.0
AEE	UNION ELECTRIC CO	Elektro-	60.832,43	0.0	6016.0	1538.0	15.März2051	263.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.891,76	0.0	8038.0	1293.0	01.Okt.2047	384.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.278,84	0.0	7338.0	126.0	01.Juni2027	423.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.311,28	0.0	5963.0	1510.0	15.Sept.2050	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.360,91	0.0	7981.0	1282.0	15.Okt.2046	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.369,40	0.0	5943.0	1433.0	08.Feb.2049	360.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.447,99	0.0	6034.0	1578.0	01.Juni2050	242.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.784,39	0.0	5965.0	408.0	20.Mai2030	280.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.229,58	0.0	7760.0	1281.0	15.Mai2046	375.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.625,95	0.0	5848.0	1515.0	01.Juli2050	250.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.634,77	0.0	5943.0	1555.0	20.Mai2053	377.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.992,67	0.0	11492.0	551.0	15.Jan.2033	725.0
OMVAV	OMV AG MTN RegS	Energie	59.012,67	0.0	11640.0	223.0	09.Apr.2028	200.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.014,93	0.0	5874.0	1733.0	15.Nov.2071	312.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.389,93	0.0	7658.0	1304.0	15.Aug.2047	375.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.584,72	0.0	5776.0	1748.0	18.Feb.2056	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.075,92	0.0	11435.0	569.0	15.März2033	705.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.552,63	0.0	5723.0	1488.0	03.Mai2051	368.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.562,60	0.0	9632.0	295.0	15.Apr.2031	335.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.848,41	0.0	5762.0	447.0	28.Okt.2030	248.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.909,25	0.0	7611.0	200.0	08.März2028	557.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.193,31	0.0	5658.0	547.0	20.Feb.2032	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.396,54	0.0	11302.0	570.0	15.März2033	695.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.430,44	0.0	7652.0	539.0	12.Juni2032	546.0
LIN	LINDE PLC RegS	Basic Industry	56.915,07	0.0	5666.0	2049.0	30.Sept.2051	100.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.280,22	0.0	7437.0	1349.0	15.Okt.2049	388.0
OVV	OVINTIV INC	Energie	56.356,27	0.0	11177.0	480.0	01.Nov.2031	738.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.557,94	0.0	5557.0	1728.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.616,97	0.0	7425.0	1383.0	15.Feb.2050	367.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.877,27	0.0	11064.0	732.0	15.Okt.2035	645.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.080,88	0.0	11077.0	921.0	01.Apr.2040	660.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	56.170,34	0.0	5490.0	1892.0	16.Juni2062	188.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.239,06	0.0	7452.0	1296.0	01.Nov.2046	364.0
BA	BOEING CO	Produktionsmittel	55.502,14	0.0	7293.0	1286.0	01.März2047	365.0
NNN	NNN REIT INC	REITS	55.597,39	0.0	8742.0	1264.0	15.Okt.2048	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.988,82	0.0	10803.0	285.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	54.999,61	0.0	10839.0	578.0	15.März2033	630.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	55.105,35	0.0	5434.0	1811.0	10.Aug.2055	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.619,10	0.0	10921.0	734.0	15.Juni2035	588.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.697,87	0.0	9862.0	156.0	22.März2029	360.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.803,64	0.0	5374.0	1824.0	14.Juli2061	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.898,22	0.0	5431.0	1560.0	15.Sept.2051	320.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.946,56	0.0	7249.0	1386.0	01.Apr.2050	365.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.175,65	0.0	10753.0	1268.0	01.Nov.2052	646.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.490,93	0.0	7035.0	312.0	30.Nov.2029	346.0
SO	ALABAMA POWER COMPANY	Elektro-	54.520,11	0.0	10727.0	902.0	01.März2039	600.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.741,05	0.0	7121.0	1407.0	01.Nov.2049	345.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.781,96	0.0	10702.0	650.0	15.Mai2034	615.0
BRKHEC	PACIFICORP	Elektro-	53.397,01	0.0	10411.0	846.0	15.Juli2038	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.891,44	0.0	10534.0	617.0	15.Mai2033	495.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.975,85	0.0	8747.0	1256.0	15.Apr.2048	480.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.026,79	0.0	10401.0	278.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.047,44	0.0	10463.0	275.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.231,41	0.0	10506.0	293.0	01.Apr.2029	665.0
ORIX	ORIX CORPORATION	Financial Other	52.453,38	0.0	10355.0	560.0	13.Sept.2032	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.476,74	0.0	10261.0	271.0	08.Jan.2029	530.0
ES	EVERSOURCE ENERGY	Elektro-	52.657,10	0.0	10278.0	627.0	01.Jan.2034	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.784,12	0.0	9992.0	8.0	15.Jan.2026	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.018,43	0.0	10229.0	281.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.087,94	0.0	10289.0	293.0	14.März2030	497.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.163,43	0.0	8115.0	1326.0	15.Mai2048	405.0
ADC	AGREE LP	REITS	52.246,78	0.0	10446.0	669.0	15.Juni2034	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.415,94	0.0	10244.0	468.0	11.Juli2031	553.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.607,63	0.0	6851.0	1426.0	15.Mai2050	335.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.680,60	0.0	10188.0	1485.0	15.März2065	580.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.696,18	0.0	5135.0	1556.0	15.Okt.2049	279.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.739,44	0.0	10103.0	398.0	30.Aug.2030	588.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.816,44	0.0	10295.0	662.0	01.Mai2034	535.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.934,33	0.0	6775.0	1401.0	15.Jan.2052	355.0
WLK	WESTLAKE CORP	Basic Industry	51.956,03	0.0	6830.0	1139.0	15.Aug.2041	288.0
HYDONE	HYDRO ONE INC	Elektro-	51.150,58	0.0	5055.0	1574.0	28.Feb.2050	271.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.160,29	0.0	10061.0	63.0	14.Aug.2026	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.219,13	0.0	6800.0	1432.0	15.Mai2050	330.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.331,53	0.0	10144.0	1334.0	01.Apr.2054	580.0
GMT	GATX CORPORATION	Finanzunternehmen	51.384,88	0.0	10139.0	111.0	15.März2027	540.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.787,29	0.0	10017.0	20.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.789,87	0.0	10000.0	4.0	01.März2026	535.0
RDN	RADIAN GROUP INC	Versicherung	50.799,35	0.0	10035.0	79.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.808,38	0.0	10018.0	191.0	15.Feb.2028	425.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.865,43	0.0	10170.0	229.0	15.Juni2028	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.929,82	0.0	10025.0	1340.0	08.Sept.2055	585.0
MCO	MOODYS CORPORATION	Technologie	50.969,16	0.0	6772.0	1441.0	20.Mai2050	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.085,49	0.0	10006.0	8.0	15.Jan.2028	500.0
MOS	MOSAIC CO/THE	Basic Industry	50.312,35	0.0	10021.0	283.0	15.Jan.2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.356,27	0.0	10023.0	441.0	15.Jan.2031	513.0
AVT	AVNET INC	Technologie	50.357,44	0.0	9992.0	28.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.444,45	0.0	10052.0	34.0	24.Mai2026	575.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.589,77	0.0	10040.0	204.0	03.Apr.2028	380.0
KEX	KIRBY CORPORATION	Transport	50.592,58	0.0	9995.0	196.0	01.März2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.620,91	0.0	10003.0	23.0	11.März2026	455.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.649,20	0.0	10015.0	103.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.659,44	0.0	10011.0	24.0	15.März2026	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.881,90	0.0	9910.0	73.0	16.Sept.2026	263.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.896,42	0.0	9812.0	1293.0	02.März2053	575.0
AEE	UNION ELECTRIC CO	Elektro-	49.932,69	0.0	9527.0	388.0	15.März2030	295.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.952,45	0.0	9898.0	65.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.953,89	0.0	9948.0	17.0	15.Feb.2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.992,30	0.0	9929.0	117.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.000,37	0.0	9957.0	32.0	15.Apr.2026	250.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.021,31	0.0	9947.0	24.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.057,44	0.0	9963.0	34.0	21.Apr.2026	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.129,49	0.0	10001.0	441.0	01.Dez.2030	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.132,38	0.0	10013.0	295.0	01.März2029	395.0
AES	AES CORPORATION (THE)	Elektro-	50.161,52	0.0	9974.0	8.0	15.Jan.2026	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.173,84	0.0	10019.0	290.0	15.Feb.2029	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.208,96	0.0	9941.0	291.0	15.März2029	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.234,64	0.0	9926.0	104.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.239,72	0.0	9979.0	8.0	15.Jan.2026	163.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.251,08	0.0	10048.0	279.0	15.Dez.2028	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.280,97	0.0	9971.0	424.0	15.Okt.2030	460.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.505,08	0.0	9889.0	40.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.588,93	0.0	9828.0	295.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.643,62	0.0	9911.0	313.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	49.695,59	0.0	9889.0	304.0	01.Mai2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.735,88	0.0	9896.0	123.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.772,38	0.0	9939.0	132.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.775,74	0.0	9953.0	48.0	15.Juni2026	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.086,39	0.0	9799.0	549.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.303,20	0.0	9982.0	207.0	01.Apr.2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.323,97	0.0	8342.0	1210.0	01.Dez.2044	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.627,60	0.0	9603.0	572.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.707,00	0.0	9668.0	258.0	15.Sept.2028	287.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.811,90	0.0	9740.0	315.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.980,86	0.0	9746.0	120.0	15.März2027	195.0
SW	WRKCO INC	Basic Industry	48.579,39	0.0	9697.0	554.0	01.Juni2032	420.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.778,64	0.0	6280.0	1450.0	01.März2051	306.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.817,23	0.0	9562.0	369.0	15.Dez.2029	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.462,96	0.0	9297.0	855.0	17.Feb.2039	805.0
WELL	WELLTOWER OP LLC	REITS	47.527,62	0.0	9419.0	292.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.700,35	0.0	6346.0	1437.0	01.Juni2050	313.0
COR	CENCORA INC	Consumer Non-Cyclical	47.192,79	0.0	9414.0	406.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.237,90	0.0	9380.0	434.0	15.Sept.2030	265.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.251,82	0.0	9243.0	1097.0	15.Juli2043	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.315,52	0.0	9350.0	377.0	01.Feb.2030	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.694,23	0.0	9336.0	1084.0	15.Dez.2041	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.645,75	0.0	9036.0	422.0	30.Juni2030	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.653,97	0.0	7449.0	1511.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	46.038,02	0.0	9091.0	542.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.235,12	0.0	8929.0	541.0	15.Jan.2032	280.0
ETR	ENTERGY TEXAS INC	Elektro-	45.248,24	0.0	8922.0	1335.0	15.Sept.2052	500.0
ES	EVERSOURCE ENERGY	Elektro-	45.554,00	0.0	9046.0	479.0	15.März2031	255.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.802,96	0.0	6369.0	176.0	27.Okt.2027	340.0
ECL	ECOLAB INC	Basic Industry	44.390,94	0.0	8798.0	558.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.421,87	0.0	8752.0	1008.0	01.Sept.2040	450.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.696,78	0.0	5830.0	1651.0	01.Jan.2060	281.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.796,77	0.0	5443.0	1769.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.395,32	0.0	7231.0	1409.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	42.993,06	0.0	8484.0	1267.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.291,18	0.0	8374.0	1136.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.435,26	0.0	10420.0	538.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.054,21	0.0	8357.0	1242.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.408,97	0.0	8243.0	1298.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.100,83	0.0	8071.0	633.0	24.Feb.2034	657.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.346,72	0.0	8267.0	1306.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.735,44	0.0	7952.0	1271.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.752,37	0.0	7932.0	1334.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.222,39	0.0	7726.0	783.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.486,77	0.0	9551.0	1172.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.425,89	0.0	7396.0	1162.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	36.978,16	0.0	7370.0	1184.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.960,44	0.0	7187.0	369.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	35.838,54	0.0	13955.0	724.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	35.237,92	0.0	6935.0	1502.0	01.März2059	383.0
FLEX	FLEX LTD	Technologie	35.424,25	0.0	9980.0	13.0	01.Feb.2026	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.649,01	0.0	6796.0	1153.0	20.Juli2043	450.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	33.964,07	0.0	9463.0	376.0	15.Juni2034	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.969,20	0.0	6715.0	1439.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.462,15	0.0	6670.0	454.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.067,45	0.0	10607.0	258.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.109,67	0.0	11386.0	782.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.514,20	0.0	9805.0	394.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	30.946,48	0.0	9668.0	842.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.202,14	0.0	11899.0	653.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.717,38	0.0	11886.0	470.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.387,20	0.0	8641.0	1210.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.411,38	0.0	11352.0	169.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.017,43	0.0	10991.0	819.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.547,59	0.0	10894.0	556.0	01.Okt.2032	593.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.198,21	0.0	10359.0	982.0	01.Okt.2040	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.208,60	0.0	10307.0	239.0	16.Aug.2028	525.0
DUK	PROGRESS ENERGY INC	Elektro-	26.235,31	0.0	10375.0	965.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.494,65	0.0	10347.0	596.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.781,02	0.0	10078.0	98.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.259,02	0.0	10033.0	208.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.316,84	0.0	9994.0	193.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.327,36	0.0	9990.0	57.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.376,55	0.0	10024.0	18.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.430,35	0.0	9997.0	7.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	24.909,22	0.0	9943.0	541.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.942,93	0.0	9947.0	17.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.012,25	0.0	9971.0	218.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.078,02	0.0	9981.0	260.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.160,36	0.0	9971.0	17.0	15.Feb.2026	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.996,62	0.0	9477.0	569.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.114,27	0.0	9598.0	219.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.319,25	0.0	9644.0	342.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.813,38	0.0	9524.0	240.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.213,95	0.0	10003.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.310,93	0.0	9268.0	395.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.418,71	0.0	10923.0	630.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.778,14	0.0	9110.0	421.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.926,61	0.0	9107.0	479.0	15.März2031	250.0
YRICN	YAMANA GOLD INC	Basic Industry	22.608,48	0.0	8954.0	511.0	15.Aug.2031	263.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.127,30	0.0	14371.0	424.0	19.Dez.2030	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.275,68	0.0	8841.0	474.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.509,12	0.0	8473.0	1284.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	21.172,34	0.0	10479.0	830.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.312,78	0.0	8486.0	1224.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.929,43	0.0	9866.0	155.0	15.Aug.2027	295.0
OKE	ONEOK INC	Energie	20.272,02	0.0	10025.0	288.0	15.März2029	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.435,68	0.0	8030.0	1283.0	15.Aug.2048	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.505,53	0.0	8161.0	1111.0	15.Nov.2043	465.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.538,51	0.0	8083.0	709.0	26.Feb.2035	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.569,71	0.0	8104.0	1154.0	13.Aug.2042	360.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.848,62	0.0	9898.0	89.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.887,66	0.0	7909.0	1187.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.428,08	0.0	10071.0	198.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.061,58	0.0	7848.0	1241.0	15.März2045	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.171,43	0.0	11832.0	287.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.196,04	0.0	10010.0	212.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.456,21	0.0	7350.0	1396.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.827,29	0.0	7072.0	1444.0	15.Apr.2051	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.275,42	0.0	8118.0	1169.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.363,71	0.0	6800.0	1370.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.813,86	0.0	9211.0	496.0	30.Juni2031	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.030,48	0.0	6770.0	1220.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.052,50	0.0	6714.0	1472.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.477,41	0.0	10204.0	1007.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.012,05	0.0	10004.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.078,19	0.0	6372.0	1511.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.809,17	0.0	10428.0	761.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.909,24	0.0	9889.0	77.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.909,55	0.0	9916.0	32.0	14.Apr.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.244,10	0.0	8726.0	1146.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.249,34	0.0	10002.0	8.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.408,94	0.0	4922.0	1612.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.876,64	0.0	9884.0	40.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.022,21	0.0	9969.0	121.0	01.Mai2027	385.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.470,16	0.0	7946.0	1259.0	01.Apr.2052	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.561,58	0.0	10426.0	619.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.610,39	0.0	9514.0	1051.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	9.988,57	0.0	9986.0	742.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.068,95	0.0	9978.0	24.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.282,99	0.0	7725.0	1381.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.970,86	0.0	9905.0	119.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.168,55	0.0	8970.0	1124.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.425,92	0.0	10314.0	941.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.032,62	0.0	9911.0	153.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.506,69	0.0	9370.0	492.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.258,93	0.0	6809.0	1427.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.866,72	0.0	11433.0	521.0	15.Juli2032	713.0
USD	USD/EUR	Cash und/oder Derivate	6.151,07	0.0	118.0	0.0	18.Dez.2025	0.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.065,65	0.0	10050.0	115.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.562,72	0.0	7566.0	1531.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.731,38	0.0	9354.0	375.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.979,94	0.0	9886.0	136.0	01.Juni2027	315.0
USD	USD/CAD	Cash und/oder Derivate	1.356,15	0.0	73.0	0.0	18.Dez.2025	0.0
USD	USD/GBP	Cash und/oder Derivate	791,64	0.0	134.0	0.0	18.Dez.2025	0.0
USD	USD/JPY	Cash und/oder Derivate	442,45	0.0	1.0	0.0	18.Dez.2025	0.0
USD	USD/AUD	Cash und/oder Derivate	563,93	0.0	66.0	0.0	18.Dez.2025	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,91	0.0	10000.0	0.0	18.Dez.2025	365.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,51	0.0	11754.0	0.0	18.Dez.2025	193.0
USD	USD/CHF	Cash und/oder Derivate	-56,61	0.0	126.0	0.0	18.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-4.355.401,63	-10.0	10000.0	0.0	nan	0.0