Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13890 securities.

Note: The data shown here is as of date Dez. 24, 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	17.100.512,52	40.0	62.0	271.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.682.368,55	16.0	7321.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.411.059,76	15.0	10008.0	13.0	nan	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.235.472,00	12.0	60.0	883.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	2.720.723,62	6.0	13507.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.657.582,48	6.0	9294.0	1184.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.330.426,43	5.0	9840.0	383.0	15.Apr.2030	388.0
USD	USD CASH	Cash und/oder Derivate	2.328.759,35	5.0	10000.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	2.232.318,19	5.0	9621.0	1453.0	15.Nov.2065	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.230.321,25	5.0	8884.0	1219.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.154.156,10	5.0	12677.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.137.080,93	5.0	9939.0	772.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.048.521,01	5.0	11221.0	818.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.895.143,24	4.0	10444.0	626.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.878.407,36	4.0	10346.0	591.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.871.762,27	4.0	9894.0	1242.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.867.174,94	4.0	10021.0	768.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.853.373,88	4.0	10511.0	594.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.825.850,55	4.0	9707.0	357.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.752.716,60	4.0	10298.0	710.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.746.074,71	4.0	10035.0	1364.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.729.196,40	4.0	8292.0	1350.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.717.130,85	4.0	6698.0	1485.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.699.450,14	4.0	11694.0	378.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.679.294,39	4.0	9541.0	1356.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.653.114,26	4.0	7425.0	1081.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	1.632.597,74	4.0	9664.0	1359.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.620.754,36	4.0	9883.0	188.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.619.607,10	4.0	10235.0	538.0	22.Juli2033	501.0
AUD	AUD CASH	Cash und/oder Derivate	1.581.485,19	4.0	6716.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.578.406,69	4.0	10134.0	610.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.568.458,57	4.0	6736.0	1458.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.564.121,27	4.0	8965.0	501.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.561.857,15	4.0	9210.0	1227.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.550.989,11	4.0	10035.0	199.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.549.983,99	4.0	7791.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.547.853,35	4.0	6927.0	1505.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.528.536,22	4.0	10375.0	580.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.499.955,08	4.0	9921.0	1563.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.482.303,00	3.0	9871.0	1308.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.479.547,55	3.0	10229.0	368.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.478.505,85	3.0	10170.0	540.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.478.654,12	3.0	9254.0	534.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.467.106,30	3.0	10013.0	378.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.462.263,99	3.0	9618.0	741.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	1.450.933,07	3.0	10285.0	374.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.441.940,03	3.0	8829.0	562.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.438.664,79	3.0	10352.0	675.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.423.801,05	3.0	9457.0	1237.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.411.080,31	3.0	10415.0	599.0	01.Juni2034	535.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.406.344,39	3.0	12970.0	192.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.404.659,12	3.0	10017.0	1229.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.403.278,16	3.0	10301.0	692.0	25.Okt.2035	552.0
MS	MORGAN STANLEY MTN	Bankwesen	1.402.917,13	3.0	9964.0	1314.0	19.Nov.2055	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.385.529,67	3.0	10215.0	387.0	19.Mai2030	465.0
MSFT	MICROSOFT CORPORATION	Technologie	1.371.007,85	3.0	6604.0	1544.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.370.404,97	3.0	9345.0	536.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.363.970,08	3.0	9352.0	1486.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.352.264,88	3.0	8087.0	1283.0	20.März2051	408.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.352.535,36	3.0	10121.0	1137.0	01.Mai2045	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.346.041,99	3.0	9494.0	890.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.342.255,87	3.0	10301.0	657.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.339.233,01	3.0	9692.0	266.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.332.115,39	3.0	10710.0	604.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.327.551,32	3.0	9211.0	538.0	24.Feb.2033	310.0
EUR	EUR CASH	Cash und/oder Derivate	1.324.083,16	3.0	11777.0	0.0	nan	0.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.323.088,60	3.0	10091.0	249.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.322.820,57	3.0	10130.0	220.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.316.221,90	3.0	10056.0	167.0	29.Sept.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.305.992,82	3.0	8221.0	1339.0	26.Okt.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.293.027,43	3.0	11260.0	868.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.293.089,80	3.0	10324.0	658.0	19.Juli2035	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.289.579,13	3.0	11337.0	597.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.289.098,54	3.0	10685.0	647.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.287.578,89	3.0	9327.0	382.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.283.554,83	3.0	9992.0	534.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.277.805,74	3.0	10859.0	815.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.275.589,45	3.0	8975.0	1015.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	1.275.313,61	3.0	9968.0	117.0	15.Apr.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.269.207,43	3.0	8513.0	1249.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.262.415,63	3.0	6168.0	1558.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	1.253.432,12	3.0	8538.0	698.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.248.323,15	3.0	9969.0	381.0	01.Juli2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.248.134,60	3.0	9052.0	497.0	12.Mai2031	210.0
MSFT	MICROSOFT CORPORATION	Technologie	1.247.555,85	3.0	9965.0	99.0	06.Feb.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.243.963,37	3.0	10353.0	235.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.238.779,39	3.0	10610.0	551.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.238.340,38	3.0	10374.0	448.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.236.730,12	3.0	9398.0	373.0	22.Jan.2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.229.092,45	3.0	9819.0	323.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	1.225.463,55	3.0	6649.0	1522.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.224.080,82	3.0	9191.0	481.0	22.Apr.2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.220.711,91	3.0	11445.0	829.0	15.Sept.2037	645.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.219.125,59	3.0	9448.0	1048.0	23.Okt.2045	648.0
HCA	HCA INC	Consumer Non-Cyclical	1.217.034,18	3.0	9624.0	414.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.214.640,32	3.0	10249.0	214.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.212.306,14	3.0	7861.0	1100.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.210.294,86	3.0	9993.0	51.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.209.650,32	3.0	10426.0	590.0	24.Apr.2034	539.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.207.300,39	3.0	12227.0	408.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.206.322,18	3.0	10662.0	641.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.199.282,70	3.0	10209.0	266.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.197.809,25	3.0	10210.0	540.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.195.055,65	3.0	10386.0	725.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.183.544,76	3.0	10388.0	629.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.178.938,96	3.0	10485.0	686.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.174.270,30	3.0	11383.0	869.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.570,79	3.0	10333.0	379.0	23.Apr.2031	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.166.812,32	3.0	8304.0	1230.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.166.044,43	3.0	9665.0	1105.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.164.209,24	3.0	9889.0	1340.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.162.073,90	3.0	10126.0	147.0	25.Juli2028	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.156.603,94	3.0	10134.0	198.0	01.März2028	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.155.483,71	3.0	10094.0	1060.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.150.838,34	3.0	10473.0	685.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.151.039,83	3.0	10273.0	280.0	13.Feb.2030	517.0
C	CITIGROUP INC	Bankwesen	1.148.304,33	3.0	10085.0	334.0	19.Sept.2030	454.0
BA	BOEING CO	Produktionsmittel	1.143.581,48	3.0	9897.0	1391.0	01.Mai2060	593.0
CNC	CENTENE CORPORATION	Versicherung	1.141.088,05	3.0	9697.0	318.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.139.134,17	3.0	11004.0	610.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.138.586,83	3.0	9145.0	477.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.137.954,69	3.0	10389.0	639.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.137.727,56	3.0	8897.0	504.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.133.696,34	3.0	10447.0	297.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.133.899,10	3.0	10309.0	655.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.133.959,33	3.0	10083.0	254.0	21.Sept.2028	433.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.133.227,27	3.0	10300.0	345.0	01.Feb.2033	600.0
AVGO	BROADCOM INC 144A	Technologie	1.128.359,17	3.0	8644.0	821.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.784,33	3.0	10486.0	681.0	18.Jan.2036	559.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.121.615,64	3.0	11197.0	897.0	15.Dez.2038	638.0
WMT	WALMART INC	Zyklische Konsumgüter	1.121.038,94	3.0	8921.0	532.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.119.904,19	3.0	10323.0	589.0	21.Apr.2034	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.117.471,59	3.0	10009.0	267.0	15.Dez.2028	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.117.505,72	3.0	10232.0	197.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.549,65	3.0	9189.0	535.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.117.113,28	3.0	9840.0	111.0	24.Feb.2028	264.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.116.295,35	3.0	9112.0	1200.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.115.757,15	3.0	11627.0	135.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.113.534,11	3.0	9162.0	536.0	04.Feb.2033	297.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.106.673,57	3.0	10815.0	864.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.106.687,47	3.0	10459.0	625.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.103.844,42	3.0	9153.0	488.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.103.914,20	3.0	9989.0	778.0	20.Nov.2035	465.0
MS	MORGAN STANLEY	Bankwesen	1.103.657,01	3.0	9725.0	384.0	01.Apr.2031	362.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.102.549,32	3.0	9841.0	1435.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.102.605,30	3.0	9934.0	118.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.098.639,74	3.0	10085.0	687.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.091.892,84	3.0	10425.0	684.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.090.861,87	3.0	10543.0	708.0	22.Apr.2036	557.0
T	AT&T INC	Kommunikation	1.090.896,15	3.0	11783.0	615.0	17.Dez.2032	355.0
MS	MORGAN STANLEY	Bankwesen	1.089.158,18	3.0	9975.0	102.0	20.Jan.2027	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.087.653,19	3.0	9549.0	1122.0	30.Sept.2043	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.086.687,53	3.0	9353.0	379.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.084.345,95	3.0	9718.0	566.0	15.Aug.2032	385.0
T	AT&T INC	Kommunikation	1.082.800,67	3.0	9196.0	494.0	01.Juni2031	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.082.484,45	3.0	11649.0	728.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.081.039,29	3.0	10902.0	564.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.079.391,20	3.0	10727.0	628.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.077.666,14	3.0	10522.0	686.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.073.325,81	3.0	10069.0	155.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.070.228,59	3.0	10149.0	537.0	24.Mai2033	491.0
C	CITIGROUP INC	Bankwesen	1.070.265,46	3.0	10649.0	595.0	25.Mai2034	617.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.069.150,37	3.0	10051.0	412.0	11.Sept.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	1.065.621,44	3.0	8920.0	1243.0	26.Sept.2055	595.0
DAL	SKYMILES IP LTD 144A	Transport	1.064.376,96	2.0	10050.0	135.0	20.Okt.2028	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.064.420,79	2.0	9082.0	1191.0	14.Mai2045	470.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.063.564,26	2.0	10314.0	384.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.061.852,35	2.0	10056.0	1092.0	19.Nov.2045	556.0
C	CITIBANK NA	Bankwesen	1.062.022,27	2.0	10480.0	246.0	29.Sept.2028	580.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.061.475,42	2.0	10370.0	720.0	16.Juli2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.061.152,10	2.0	10141.0	144.0	22.Juli2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.058.615,36	2.0	10150.0	584.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.055.820,80	2.0	9927.0	80.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.052.598,83	2.0	10018.0	219.0	01.Mai2029	422.0
META	META PLATFORMS INC	Kommunikation	1.051.885,52	2.0	9366.0	1334.0	15.Aug.2054	540.0
BA	BOEING CO	Produktionsmittel	1.051.565,64	2.0	11264.0	1275.0	01.Mai2054	686.0
MS	MORGAN STANLEY MTN	Bankwesen	1.050.973,99	2.0	10065.0	278.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.396,25	2.0	9443.0	538.0	08.März2037	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.050.557,94	2.0	6792.0	1549.0	22.März2061	370.0
FISV	FISERV INC	Technologie	1.046.121,28	2.0	9699.0	318.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.040.816,74	2.0	8952.0	503.0	21.Juli2032	230.0
C	CITIGROUP INC	Bankwesen	1.038.645,63	2.0	10255.0	703.0	27.März2036	533.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.038.733,99	2.0	10346.0	736.0	28.Mai2035	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.038.577,84	2.0	10268.0	379.0	31.März2030	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.037.508,00	2.0	9827.0	1401.0	20.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.752,40	2.0	10535.0	702.0	17.Apr.2036	566.0
AAPL	APPLE INC	Technologie	1.034.098,93	2.0	9242.0	1215.0	23.Feb.2046	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.032.744,83	2.0	10303.0	554.0	18.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.282,88	2.0	9769.0	137.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.300,16	2.0	10111.0	147.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.030.778,21	2.0	9326.0	396.0	22.Apr.2031	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.030.811,50	2.0	5657.0	1566.0	01.Nov.2056	294.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.027.670,08	2.0	8239.0	1130.0	01.Mai2047	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.026.290,30	2.0	5885.0	1485.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.022.468,70	2.0	10043.0	237.0	23.Juli2029	427.0
V	VISA INC	Technologie	1.022.667,84	2.0	8764.0	1247.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.020.250,98	2.0	9928.0	353.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.019.861,22	2.0	9031.0	529.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.154,13	2.0	10255.0	675.0	15.Aug.2035	542.0
ORCL	ORACLE CORPORATION	Technologie	1.019.261,39	2.0	6285.0	1316.0	01.Apr.2050	360.0
T	AT&T INC	Kommunikation	1.017.660,34	2.0	10020.0	363.0	15.Feb.2030	430.0
MS	MORGAN STANLEY	Bankwesen	1.013.891,85	2.0	12224.0	200.0	02.März2029	466.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.012.953,33	2.0	10467.0	574.0	15.Feb.2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.011.337,05	2.0	10672.0	568.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.010.589,05	2.0	8906.0	470.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.010.119,87	2.0	9136.0	482.0	22.Apr.2032	262.0
META	META PLATFORMS INC MTN	Kommunikation	1.010.267,51	2.0	9975.0	153.0	15.Aug.2027	350.0
GOOGL	ALPHABET INC	Technologie	1.010.369,82	2.0	10038.0	774.0	15.Nov.2035	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.009.258,81	2.0	11100.0	605.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.023,14	2.0	10523.0	706.0	23.Apr.2036	561.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.008.530,26	2.0	9716.0	1349.0	05.Apr.2054	549.0
CSCO	CISCO SYSTEMS INC	Technologie	1.005.101,28	2.0	9629.0	1361.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.200,51	2.0	9519.0	355.0	30.Okt.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.002.876,64	2.0	11629.0	214.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.028,82	2.0	10254.0	696.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.001.213,44	2.0	10231.0	664.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	998.786,14	2.0	8999.0	423.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	996.759,72	2.0	9934.0	133.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	996.101,97	2.0	10272.0	317.0	22.Juli2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	995.722,23	2.0	12029.0	676.0	13.Feb.2034	409.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	994.125,79	2.0	10213.0	726.0	07.Juli2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	992.993,83	2.0	10227.0	605.0	15.Juli2033	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	991.811,74	2.0	10034.0	259.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	990.374,90	2.0	11614.0	734.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.770,85	2.0	8098.0	1256.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	985.181,55	2.0	9951.0	285.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	984.924,61	2.0	9943.0	194.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	978.617,42	2.0	9638.0	742.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	977.763,47	2.0	11732.0	536.0	03.Nov.2033	811.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	977.437,00	2.0	10049.0	1192.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	977.668,24	2.0	10352.0	358.0	24.Jan.2031	514.0
BAC	BANK OF AMERICA CORP	Bankwesen	976.911,37	2.0	7916.0	1075.0	22.Apr.2042	331.0
UBS	UBS GROUP AG 144A	Bankwesen	976.260,05	2.0	9914.0	379.0	01.Apr.2031	419.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	976.399,93	2.0	9077.0	1133.0	20.Juli2045	513.0
C	CITIGROUP INC	Bankwesen	975.463,41	2.0	9274.0	408.0	03.Juni2031	257.0
USB	US BANCORP MTN	Bankwesen	974.213,84	2.0	10583.0	623.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	971.620,72	2.0	10984.0	543.0	18.Okt.2033	634.0
NZD	NZD CASH	Cash und/oder Derivate	970.351,79	2.0	5833.0	0.0	nan	0.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	970.327,17	2.0	10526.0	733.0	25.Jan.2036	610.0
MARS	MARS INC 144A	Consumer Non-Cyclical	970.411,37	2.0	10073.0	113.0	01.März2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	966.961,65	2.0	10077.0	378.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	966.332,59	2.0	12407.0	443.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	965.049,71	2.0	10197.0	1277.0	28.Jan.2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.824,33	2.0	10609.0	253.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	963.958,22	2.0	9789.0	178.0	15.Nov.2027	325.0
C	CITIBANK NA	Bankwesen	962.987,67	2.0	10613.0	662.0	30.Apr.2034	557.0
MS	MORGAN STANLEY MTN	Bankwesen	963.107,59	2.0	10206.0	192.0	01.Feb.2029	512.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	960.865,61	2.0	10580.0	705.0	25.Apr.2036	567.0
C	CITIGROUP INC	Bankwesen	960.601,51	2.0	12886.0	858.0	15.Juli2039	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	958.981,03	2.0	11885.0	347.0	25.Sept.2030	344.0
AVGO	BROADCOM INC	Technologie	957.939,00	2.0	9278.0	627.0	15.Apr.2033	342.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	958.066,41	2.0	9872.0	1105.0	15.Aug.2045	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.479,71	2.0	10659.0	644.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	956.527,27	2.0	7751.0	1074.0	22.Apr.2042	321.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	956.139,69	2.0	9987.0	425.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	955.327,89	2.0	9678.0	562.0	26.Sept.2032	480.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	954.513,87	2.0	10846.0	612.0	21.Nov.2033	650.0
CSCO	CISCO SYSTEMS INC	Technologie	953.071,61	2.0	10803.0	903.0	15.Feb.2039	590.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	952.952,57	2.0	9918.0	160.0	14.Sept.2077	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	952.481,10	2.0	10304.0	276.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	952.534,76	2.0	10381.0	535.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	950.192,11	2.0	9496.0	352.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	949.620,23	2.0	10454.0	297.0	25.Apr.2030	573.0
AVGO	BROADCOM INC	Technologie	949.861,26	2.0	9154.0	686.0	15.Apr.2034	347.0
AMGN	AMGEN INC	Consumer Non-Cyclical	949.950,24	2.0	10389.0	361.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	949.265,01	2.0	9373.0	460.0	13.Jan.2031	265.0
KR	KROGER CO	Consumer Non-Cyclical	948.646,77	2.0	9575.0	1341.0	15.Sept.2054	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	943.268,07	2.0	9977.0	99.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.015,60	2.0	9889.0	310.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	939.757,74	2.0	9570.0	423.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	938.326,07	2.0	10190.0	719.0	01.Apr.2035	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	936.392,25	2.0	9817.0	315.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	936.467,29	2.0	9972.0	103.0	01.Feb.2028	378.0
C	CITIGROUP INC	Bankwesen	935.365,52	2.0	10370.0	661.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	931.633,67	2.0	10033.0	268.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	930.871,70	2.0	8799.0	480.0	13.Feb.2032	179.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	929.722,80	2.0	11199.0	867.0	16.Mai2038	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	927.661,35	2.0	10209.0	339.0	15.Okt.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	927.761,91	2.0	8979.0	474.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.025,78	2.0	10201.0	128.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	927.236,31	2.0	11414.0	309.0	23.März2030	196.0
PFE	PFIZER INC	Consumer Non-Cyclical	926.653,86	2.0	11991.0	874.0	15.März2039	720.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	926.960,33	2.0	10431.0	247.0	15.Sept.2029	582.0
OKE	ONEOK INC	Energie	926.269,80	2.0	9937.0	698.0	01.Nov.2034	505.0
USB	US BANCORP MTN	Bankwesen	926.487,38	2.0	10099.0	577.0	01.Feb.2034	484.0
ACN	ACCENTURE CAPITAL INC	Technologie	925.587,61	2.0	9904.0	705.0	04.Okt.2034	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	922.797,26	2.0	9923.0	149.0	15.Aug.2027	356.0
BA	BOEING CO	Produktionsmittel	923.067,16	2.0	11089.0	638.0	01.Mai2034	653.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	922.602,82	2.0	10207.0	127.0	22.Apr.2028	571.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	922.040,55	2.0	12237.0	274.0	13.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	922.207,76	2.0	7140.0	1420.0	22.März2051	355.0
META	META PLATFORMS INC	Kommunikation	921.761,17	2.0	9639.0	1319.0	15.Mai2053	560.0
TMUS	T-MOBILE USA INC	Kommunikation	920.501,83	2.0	8279.0	1315.0	15.Apr.2050	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	918.950,73	2.0	7181.0	1143.0	20.Nov.2040	265.0
AVGO	BROADCOM INC 144A	Technologie	918.727,26	2.0	8510.0	885.0	15.Nov.2036	319.0
WFC	WELLS FARGO & CO	Bankwesen	918.759,79	2.0	9958.0	1082.0	15.Jan.2044	561.0
UBS	UBS GROUP AG 144A	Bankwesen	918.789,61	2.0	10428.0	708.0	09.Mai2036	558.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	918.074,39	2.0	9906.0	179.0	06.Dez.2027	340.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	917.460,22	2.0	8660.0	1291.0	25.Apr.2053	461.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	917.474,32	2.0	10425.0	689.0	19.Nov.2035	591.0
BPCEGP	BPCE SA RegS	Bankwesen	915.842,59	2.0	10148.0	495.0	14.Jan.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	915.270,10	2.0	9228.0	868.0	15.Aug.2037	439.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	912.346,71	2.0	10336.0	378.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	911.712,60	2.0	10422.0	646.0	22.Feb.2034	520.0
ORAFP	ORANGE SA	Kommunikation	911.059,89	2.0	12057.0	417.0	01.März2031	850.0
HCA	HCA INC	Consumer Non-Cyclical	910.773,55	2.0	10531.0	697.0	01.März2035	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	909.561,14	2.0	9984.0	205.0	05.März2029	397.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	909.152,59	2.0	9627.0	1339.0	15.Feb.2055	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	908.788,04	2.0	10364.0	228.0	12.Juni2029	558.0
MS	MORGAN STANLEY	Bankwesen	908.920,03	2.0	8799.0	520.0	16.Sept.2036	248.0
BACR	BARCLAYS PLC	Bankwesen	908.237,20	2.0	10491.0	685.0	25.Feb.2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	908.609,03	2.0	10018.0	125.0	20.Apr.2028	421.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	907.147,21	2.0	9997.0	294.0	11.Apr.2029	398.0
INTNED	ING GROEP NV RegS	Bankwesen	906.303,65	2.0	11318.0	174.0	29.Sept.2028	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	906.407,87	2.0	10160.0	719.0	15.März2035	500.0
INTNED	ING GROEP NV RegS	Bankwesen	905.540,14	2.0	12604.0	608.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	904.397,95	2.0	11204.0	605.0	01.Nov.2034	663.0
XOM	EXXON MOBIL CORP	Energie	904.460,80	2.0	8401.0	1243.0	01.März2046	411.0
PFE	WYETH LLC	Consumer Non-Cyclical	903.702,49	2.0	10813.0	817.0	01.Apr.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	903.310,70	2.0	11161.0	589.0	19.Okt.2034	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	902.730,38	2.0	9860.0	629.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	902.585,33	2.0	7801.0	1042.0	30.Apr.2041	307.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	901.025,86	2.0	12570.0	543.0	07.Juni2032	463.0
AVGO	BROADCOM INC	Technologie	900.973,02	2.0	9152.0	470.0	15.Feb.2031	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	900.462,27	2.0	10817.0	550.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	899.939,28	2.0	10043.0	148.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	898.929,68	2.0	9884.0	111.0	24.Feb.2028	307.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	898.774,40	2.0	11765.0	302.0	31.Dez.2079	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	898.261,12	2.0	10410.0	616.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.257,59	2.0	8890.0	467.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.334,66	2.0	9864.0	375.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	895.620,82	2.0	10154.0	343.0	22.Okt.2030	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	893.374,78	2.0	9692.0	1389.0	14.Jan.2055	520.0
T	AT&T INC	Kommunikation	892.924,87	2.0	10054.0	281.0	01.März2029	435.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	889.961,33	2.0	11469.0	283.0	04.Dez.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.240,81	2.0	9330.0	403.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	887.648,35	2.0	11904.0	624.0	21.März2034	376.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	886.985,08	2.0	10587.0	359.0	15.März2030	586.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	887.179,23	2.0	7329.0	116.0	08.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	886.716,74	2.0	10341.0	379.0	22.Apr.2031	510.0
CSCO	CISCO SYSTEMS INC	Technologie	886.812,14	2.0	10271.0	288.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	886.891,56	2.0	14401.0	232.0	31.Juli2028	700.0
MS	MORGAN STANLEY	Bankwesen	886.200,75	2.0	10326.0	378.0	17.Apr.2031	519.0
CI	CIGNA GROUP	Consumer Non-Cyclical	886.354,02	2.0	9619.0	906.0	15.Aug.2038	480.0
V	VISA INC	Technologie	883.580,22	2.0	9280.0	402.0	15.Apr.2030	205.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	883.808,86	2.0	12445.0	334.0	05.Sept.2030	500.0
AAPL	APPLE INC	Technologie	882.351,43	2.0	11700.0	169.0	17.Sept.2027	200.0
META	META PLATFORMS INC	Kommunikation	881.941,23	2.0	10319.0	606.0	15.Mai2033	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	882.204,34	2.0	12333.0	403.0	12.Juni2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	880.642,45	2.0	10165.0	151.0	11.Aug.2028	521.0
MS	MORGAN STANLEY	Bankwesen	880.851,39	2.0	11001.0	279.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	880.942,29	2.0	12202.0	295.0	13.März2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.698,38	2.0	10476.0	573.0	22.Feb.2034	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	878.746,37	2.0	9941.0	114.0	15.März2028	362.0
C	CITIBANK NA	Bankwesen	878.385,33	2.0	10297.0	391.0	29.Mai2030	491.0
C	CITIGROUP INC	Bankwesen	877.841,82	2.0	10905.0	551.0	17.Nov.2033	627.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.440,30	2.0	10200.0	717.0	02.Apr.2035	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	877.505,40	2.0	10282.0	388.0	27.Mai2031	522.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	876.977,54	2.0	9609.0	329.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.636,84	2.0	9442.0	404.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	875.975,15	2.0	9944.0	217.0	23.Apr.2029	381.0
XOM	EXXON MOBIL CORP	Energie	875.354,79	2.0	8423.0	1344.0	19.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.243,99	2.0	9947.0	137.0	05.Juni2028	369.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	871.728,33	2.0	11558.0	148.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.483,13	2.0	10211.0	1112.0	29.Nov.2045	553.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	870.744,76	2.0	12127.0	473.0	20.Apr.2031	388.0
DIS	WALT DISNEY CO	Kommunikation	870.414,68	2.0	6360.0	1476.0	01.Sept.2049	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	869.851,88	2.0	9790.0	1361.0	15.März2054	540.0
ANNGR	VONOVIA SE RegS	Financial Other	868.794,89	2.0	12055.0	681.0	10.Apr.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.563,92	2.0	10104.0	375.0	24.März2031	449.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	865.797,06	2.0	12247.0	508.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	865.477,73	2.0	11961.0	811.0	26.Feb.2036	413.0
BACR	BARCLAYS PLC	Bankwesen	865.038,50	2.0	10168.0	318.0	20.Juni2030	509.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	865.097,39	2.0	11980.0	196.0	25.Jan.2028	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	864.681,41	2.0	6411.0	1513.0	04.Juni2051	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.915,22	2.0	9872.0	716.0	15.Feb.2035	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.044,97	2.0	10259.0	317.0	23.Juli2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	864.250,50	2.0	10433.0	296.0	18.Apr.2030	566.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	861.053,43	2.0	9856.0	743.0	14.Mai2035	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	860.514,56	2.0	12073.0	744.0	25.Juli2055	443.0
AAPL	APPLE INC	Technologie	860.109,64	2.0	9511.0	205.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	859.936,55	2.0	8789.0	492.0	28.Apr.2032	193.0
SANTAN	BANCO SANTANDER SA	Bankwesen	860.041,69	2.0	10507.0	469.0	15.Juli2031	544.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	858.456,03	2.0	10455.0	667.0	31.Dez.2079	620.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	857.641,94	2.0	10185.0	193.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	857.668,07	2.0	8982.0	523.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.869,38	2.0	10657.0	593.0	08.Juni2034	587.0
ORCL	ORACLE CORPORATION	Technologie	853.823,29	2.0	9955.0	1170.0	09.Nov.2052	690.0
SANTAN	BANCO SANTANDER SA	Bankwesen	853.458,00	2.0	10422.0	355.0	17.Jan.2030	557.0
MS	MORGAN STANLEY MTN	Bankwesen	853.112,77	2.0	10430.0	596.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	852.640,09	2.0	9983.0	99.0	10.Jan.2028	389.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.775,39	2.0	10591.0	704.0	13.Mai2036	579.0
MS	MORGAN STANLEY	Bankwesen	852.245,43	2.0	10413.0	625.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	850.895,81	2.0	10421.0	636.0	13.Feb.2035	583.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	850.346,66	2.0	11695.0	450.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	850.017,58	2.0	11904.0	120.0	24.Juni2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	849.290,39	2.0	9912.0	119.0	22.März2027	305.0
XOM	EXXON MOBIL CORP	Energie	849.390,17	2.0	9386.0	440.0	15.Okt.2030	261.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	848.892,08	2.0	10380.0	903.0	23.Jan.2039	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	848.251,00	2.0	9947.0	125.0	20.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	848.015,22	2.0	11916.0	409.0	15.Juli2031	375.0
AFL	AFLAC INCORPORATED	Versicherung	844.320,49	2.0	9848.0	382.0	01.Apr.2030	360.0
MS	MORGAN STANLEY MTN	Bankwesen	844.305,43	2.0	10320.0	353.0	15.Jan.2031	523.0
KMI	KINDER MORGAN INC	Energie	843.068,77	2.0	9697.0	1137.0	01.Juni2045	555.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.299,29	2.0	9355.0	412.0	03.Juni2030	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	842.083,14	2.0	10302.0	234.0	24.Juli2029	530.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	841.309,70	2.0	9801.0	787.0	15.Nov.2035	442.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.873,69	2.0	9043.0	521.0	21.Okt.2032	265.0
MARS	MARS INC 144A	Consumer Non-Cyclical	839.798,09	2.0	10091.0	1484.0	01.Mai2065	580.0
NFLX	NETFLIX INC MTN	Kommunikation	839.936,95	2.0	11950.0	135.0	15.Mai2027	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	840.013,32	2.0	11074.0	841.0	15.Jan.2038	620.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	839.517,87	2.0	10052.0	690.0	30.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	839.567,89	2.0	9029.0	522.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	838.350,58	2.0	12857.0	570.0	25.Jan.2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	838.500,14	2.0	10992.0	1007.0	09.März2044	633.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	838.709,14	2.0	11566.0	85.0	03.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	837.170,08	2.0	11909.0	360.0	13.Nov.2030	363.0
C	CITIGROUP INC	Bankwesen	837.385,10	2.0	9176.0	531.0	25.Jan.2033	306.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	836.688,13	2.0	9999.0	1094.0	26.März2044	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	836.195,37	2.0	8110.0	1329.0	15.Mai2049	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	835.317,38	2.0	10516.0	490.0	13.Jan.2033	579.0
AAPL	APPLE INC	Technologie	832.066,71	2.0	8478.0	1183.0	04.Mai2043	385.0
T	AT&T INC	Kommunikation	831.682,44	2.0	9769.0	138.0	01.Juni2027	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	831.892,10	2.0	6753.0	1498.0	12.Mai2051	310.0
AAPL	APPLE INC	Technologie	831.204,96	2.0	8923.0	479.0	08.Feb.2031	165.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	831.209,97	2.0	11609.0	471.0	27.März2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	831.415,13	2.0	10258.0	288.0	15.März2029	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	829.865,12	2.0	9195.0	409.0	15.Mai2030	225.0
GOOGL	ALPHABET INC	Technologie	830.210,99	2.0	9989.0	1177.0	15.Nov.2045	535.0
META	META PLATFORMS INC	Kommunikation	828.784,17	2.0	10305.0	384.0	15.Mai2030	480.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	828.054,58	2.0	10155.0	540.0	05.Aug.2033	499.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	826.243,68	2.0	12688.0	427.0	15.Feb.2031	525.0
CNC	CENTENE CORPORATION	Versicherung	826.304,42	2.0	8618.0	473.0	01.März2031	250.0
CSCO	CISCO SYSTEMS INC	Technologie	825.768,88	2.0	10409.0	952.0	15.Jan.2040	550.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	825.842,06	2.0	10254.0	380.0	09.Mai2031	530.0
MPLX	MPLX LP	Energie	824.389,73	2.0	10125.0	446.0	15.Feb.2031	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	823.721,82	2.0	10104.0	640.0	15.Feb.2034	530.0
AAPL	APPLE INC	Technologie	823.749,51	2.0	9945.0	123.0	11.Mai2027	320.0
ORCL	ORACLE CORPORATION	Technologie	823.799,21	2.0	6985.0	1186.0	15.Juli2046	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	823.290,78	2.0	12051.0	163.0	06.Sept.2028	407.0
BACR	BARCLAYS PLC	Bankwesen	821.138,37	2.0	9098.0	524.0	24.Nov.2032	289.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	820.078,51	2.0	11769.0	525.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	820.105,15	2.0	9834.0	101.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	820.147,87	2.0	10361.0	357.0	24.Jan.2031	524.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	819.459,70	2.0	9434.0	1145.0	04.Aug.2045	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	818.641,25	2.0	9065.0	1107.0	01.Juni2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.471,43	2.0	9209.0	896.0	22.Aug.2037	388.0
BACR	BARCLAYS PLC	Bankwesen	817.695,80	2.0	10021.0	126.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	817.184,55	2.0	10016.0	129.0	09.Jan.2028	428.0
KR	KROGER CO	Consumer Non-Cyclical	816.617,32	2.0	10067.0	687.0	15.Sept.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	816.124,85	2.0	11965.0	505.0	16.Sept.2032	385.0
T	AT&T INC	Kommunikation	815.435,93	2.0	9527.0	202.0	01.Feb.2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	814.949,43	2.0	10411.0	648.0	17.Apr.2035	543.0
MSFT	MICROSOFT CORPORATION	Technologie	814.080,34	2.0	9447.0	749.0	12.Feb.2035	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	813.833,98	2.0	10319.0	581.0	15.Feb.2033	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	812.478,63	2.0	10324.0	517.0	01.März2032	500.0
NVDA	NVIDIA CORPORATION	Technologie	812.688,63	2.0	9024.0	508.0	15.Juni2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.877,57	2.0	8921.0	500.0	20.Juli2032	231.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.287,13	2.0	10255.0	276.0	23.Jan.2030	501.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	811.291,35	2.0	9974.0	216.0	17.Mai2028	390.0
NTT	NTT FINANCE CORP RegS	Kommunikation	811.418,95	2.0	11828.0	650.0	16.Juli2033	368.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	810.444,22	2.0	9879.0	1328.0	15.Juli2054	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	810.496,99	2.0	9603.0	1051.0	15.Jan.2042	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.828,05	2.0	7139.0	1384.0	22.Apr.2052	333.0
VARNO	VAR ENERGI ASA 144A	Energie	809.964,67	2.0	11480.0	527.0	15.Nov.2032	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.994,60	2.0	10048.0	535.0	26.Apr.2033	459.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	809.321,41	2.0	10049.0	599.0	22.März2032	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	808.600,98	2.0	11668.0	837.0	25.März2036	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	808.718,50	2.0	9775.0	659.0	01.März2034	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	808.762,36	2.0	10917.0	561.0	01.Apr.2032	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	808.160,94	2.0	10227.0	714.0	12.Aug.2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	808.433,92	2.0	9146.0	469.0	15.Feb.2031	255.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	807.711,83	2.0	11912.0	721.0	31.Dez.2079	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	806.843,74	2.0	11488.0	114.0	24.Feb.2028	39.0
C	CITIGROUP INC	Bankwesen	806.523,21	2.0	9939.0	149.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP 144A	Kommunikation	806.324,55	2.0	10187.0	395.0	16.Juli2030	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	806.377,70	2.0	11422.0	238.0	08.Juni2028	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	805.665,60	2.0	10151.0	493.0	29.Jan.2032	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	805.766,06	2.0	11818.0	582.0	02.Nov.2034	796.0
UBS	UBS GROUP AG 144A	Bankwesen	804.919,00	2.0	10938.0	597.0	22.Sept.2034	630.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	804.373,89	2.0	11458.0	169.0	15.Sept.2027	100.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	804.651,59	2.0	10219.0	325.0	06.Sept.2030	535.0
OKE	ONEOK INC	Energie	803.841,60	2.0	10506.0	1233.0	01.Sept.2053	663.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	803.142,74	2.0	11013.0	327.0	09.Mai2029	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	802.526,69	2.0	10941.0	567.0	15.Nov.2032	590.0
MS	MORGAN STANLEY	Bankwesen	800.861,76	2.0	11172.0	1017.0	24.Juli2042	638.0
CMA	COMERICA INCORPORATED	Bankwesen	801.013,85	2.0	10438.0	272.0	30.Jan.2030	598.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	800.469,91	2.0	12271.0	195.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	800.481,65	2.0	11893.0	518.0	16.Jan.2033	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	800.266,25	2.0	10293.0	579.0	01.Dez.2032	470.0
T	AT&T INC	Kommunikation	799.224,77	2.0	8790.0	553.0	01.Feb.2032	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	798.761,50	2.0	10248.0	387.0	13.Mai2031	490.0
MPC	MARATHON PETROLEUM CORP	Energie	798.337,84	2.0	10654.0	945.0	01.März2041	650.0
C	CITIGROUP INC	Bankwesen	798.636,57	2.0	9088.0	485.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	798.065,84	2.0	10534.0	254.0	23.Okt.2029	609.0
MS	MORGAN STANLEY	Bankwesen	798.251,17	2.0	11923.0	672.0	21.März2035	396.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.840,35	2.0	10227.0	384.0	07.Mai2031	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	796.018,06	2.0	10145.0	330.0	15.Sept.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	795.031,37	2.0	11571.0	276.0	01.Nov.2028	200.0
HCA	HCA INC	Consumer Non-Cyclical	794.528,33	2.0	10461.0	647.0	01.Apr.2034	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	794.814,52	2.0	9856.0	116.0	08.März2027	265.0
EOANGR	E.ON SE MTN RegS	Elektro-	794.835,31	2.0	11916.0	543.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	793.783,40	2.0	11939.0	474.0	14.Mai2032	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	793.924,17	2.0	6962.0	1434.0	15.März2051	340.0
BNP	BNP PARIBAS SA 144A	Bankwesen	792.902,27	2.0	9473.0	368.0	13.Jan.2031	305.0
UBS	UBS GROUP AG 144A	Bankwesen	792.738,39	2.0	9290.0	480.0	14.Mai2032	309.0
HES	HESS CORP	Energie	792.011,80	2.0	10356.0	995.0	15.Feb.2041	560.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	792.155,51	2.0	10344.0	357.0	24.Jan.2031	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	791.685,38	2.0	10362.0	642.0	13.Feb.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	791.900,05	2.0	6640.0	1302.0	25.März2051	395.0
ORCL	ORACLE CORPORATION	Technologie	791.426,12	2.0	9241.0	391.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	790.758,54	2.0	9534.0	354.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	790.267,90	2.0	10181.0	272.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	790.285,35	2.0	10307.0	312.0	12.Juli2029	505.0
UBS	UBS GROUP AG 144A	Bankwesen	790.062,70	2.0	11043.0	522.0	12.Aug.2033	654.0
MSFT	MICROSOFT CORPORATION	Technologie	789.592,58	2.0	9157.0	850.0	08.Aug.2036	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	789.718,75	2.0	9382.0	1386.0	09.Feb.2054	500.0
META	META PLATFORMS INC	Kommunikation	788.294,80	2.0	9773.0	1154.0	15.Nov.2045	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	786.856,52	2.0	10672.0	768.0	15.Sept.2036	645.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	787.177,28	2.0	10947.0	553.0	18.Jan.2033	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	786.603,15	2.0	10290.0	734.0	15.Sept.2035	545.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	785.906,86	2.0	10078.0	130.0	07.Mai2028	464.0
BMO	BANK OF MONTREAL	Bankwesen	785.093,51	2.0	7632.0	220.0	29.Mai2028	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	784.968,53	2.0	10070.0	255.0	06.Nov.2028	423.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	784.234,74	2.0	11192.0	757.0	20.Juni2036	704.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	782.622,59	2.0	10272.0	1361.0	14.März2055	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	782.750,04	2.0	9984.0	114.0	13.März2028	404.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.244,50	2.0	9103.0	1355.0	15.Apr.2053	505.0
C	CITIGROUP INC	Bankwesen	782.391,28	2.0	9375.0	380.0	29.Jan.2031	267.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	782.053,66	2.0	11582.0	84.0	02.Nov.2026	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	781.657,98	2.0	10130.0	692.0	22.Okt.2035	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	780.812,70	2.0	10182.0	190.0	12.Jan.2029	502.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	780.220,10	2.0	10197.0	540.0	20.Juli2033	492.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	778.517,09	2.0	10355.0	711.0	11.Juni2055	610.0
MSFT	MICROSOFT CORPORATION	Technologie	778.051,89	2.0	11950.0	270.0	06.Dez.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	778.058,18	2.0	9988.0	1144.0	30.Nov.2045	575.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	775.805,58	2.0	10140.0	397.0	18.Juli2031	473.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	774.978,12	2.0	10270.0	539.0	08.Mai2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.054,36	2.0	9668.0	140.0	03.Juni2027	120.0
BAC	BANK OF AMERICA CORP	Bankwesen	774.298,56	2.0	10466.0	698.0	12.Feb.2036	574.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	774.379,38	2.0	10117.0	575.0	26.Jan.2033	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	773.493,82	2.0	10418.0	523.0	19.Juli2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	772.783,35	2.0	10422.0	357.0	22.Jan.2030	554.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	772.376,67	2.0	12105.0	476.0	13.Juni2031	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	772.543,35	2.0	10448.0	649.0	01.Feb.2034	515.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	772.674,86	2.0	12117.0	487.0	15.März2032	875.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	772.077,94	2.0	11988.0	98.0	18.März2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	771.142,05	2.0	9061.0	420.0	01.Juni2030	165.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	771.293,98	2.0	12280.0	1236.0	28.Nov.2053	780.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	771.311,80	2.0	10444.0	574.0	15.Feb.2033	535.0
UBS	UBS GROUP AG	Bankwesen	769.761,79	2.0	9275.0	1186.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	769.799,37	2.0	11999.0	213.0	31.März2029	365.0
ENBCN	ENBRIDGE INC	Energie	768.614,98	2.0	10475.0	647.0	05.Apr.2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	768.255,82	2.0	10027.0	272.0	24.Jan.2029	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	768.384,94	2.0	10799.0	576.0	07.Apr.2032	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	767.479,59	2.0	7764.0	1434.0	15.März2052	385.0
ORCL	ORACLE CORPORATION	Technologie	766.851,07	2.0	9784.0	420.0	26.Sept.2030	445.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	766.871,56	2.0	11549.0	558.0	02.Apr.2032	288.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	764.681,28	2.0	10065.0	405.0	24.Sept.2080	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	765.050,40	2.0	10114.0	125.0	23.Apr.2028	494.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	764.266,24	2.0	10340.0	471.0	05.Aug.2032	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.530,49	2.0	9537.0	236.0	14.Juni2029	209.0
INTNED	ING GROEP NV RegS	Bankwesen	763.017,50	2.0	12709.0	192.0	07.Dez.2028	113.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	763.119,56	2.0	10164.0	139.0	19.Juni2032	586.0
DIS	WALT DISNEY CO	Kommunikation	763.149,87	2.0	7468.0	1416.0	13.Jan.2051	360.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	762.757,67	2.0	10474.0	700.0	26.Nov.2035	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	762.173,46	2.0	10282.0	668.0	15.Juli2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	762.417,72	2.0	12007.0	499.0	15.Juli2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	762.432,45	2.0	10345.0	693.0	03.März2036	545.0
MS	MORGAN STANLEY	Bankwesen	761.863,43	2.0	10279.0	272.0	16.Jan.2030	517.0
GOOGL	ALPHABET INC	Technologie	761.874,24	2.0	11216.0	1787.0	06.Nov.2064	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	761.393,03	2.0	11890.0	475.0	16.Apr.2031	356.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	761.426,12	2.0	10384.0	168.0	18.Okt.2028	630.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	760.408,74	2.0	11595.0	120.0	16.März2027	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	760.504,56	2.0	10853.0	597.0	20.Juni2034	655.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	759.987,36	2.0	12453.0	250.0	28.Aug.2033	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	760.198,99	2.0	11258.0	180.0	05.Nov.2028	25.0
NTT	NTT FINANCE CORP 144A	Kommunikation	760.204,13	2.0	9466.0	219.0	03.Apr.2028	159.0
CSCO	CISCO SYSTEMS INC	Technologie	759.603,66	2.0	10309.0	650.0	26.Feb.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	759.292,44	2.0	9838.0	881.0	08.Juli2039	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	759.374,08	2.0	8958.0	1126.0	06.Nov.2042	440.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	759.499,19	2.0	10040.0	424.0	15.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	758.710,77	2.0	10574.0	608.0	19.Jan.2035	607.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	758.292,61	2.0	10447.0	274.0	18.Dez.2028	560.0
HCA	HCA INC	Consumer Non-Cyclical	758.375,59	2.0	10262.0	1294.0	01.März2055	620.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	757.684,12	2.0	10513.0	1176.0	19.Jan.2055	713.0
ADBE	ADOBE INC	Technologie	757.156,42	2.0	9372.0	380.0	01.Feb.2030	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	757.209,17	2.0	12130.0	189.0	13.Jan.2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	756.572,29	2.0	10540.0	608.0	01.Feb.2034	665.0
MS	MORGAN STANLEY MTN	Bankwesen	756.806,81	2.0	10552.0	565.0	19.Jan.2038	595.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	756.247,22	2.0	10037.0	436.0	19.Nov.2031	446.0
UBS	UBS GROUP AG 144A	Bankwesen	756.032,23	2.0	12498.0	523.0	15.Nov.2033	902.0
JPM	JPMORGAN CHASE & CO	Bankwesen	754.846,14	2.0	9979.0	754.0	22.Okt.2036	481.0
EXE	EXPAND ENERGY CORP	Energie	754.982,46	2.0	9875.0	407.0	01.Feb.2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.055,53	2.0	10026.0	437.0	20.Nov.2030	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	755.091,46	2.0	9366.0	850.0	24.Apr.2038	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	754.447,64	2.0	9970.0	746.0	21.Okt.2036	494.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	754.535,91	2.0	9076.0	445.0	02.Sept.2030	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	754.638,84	2.0	10713.0	622.0	15.Nov.2033	590.0
GOOGL	ALPHABET INC	Technologie	753.986,23	2.0	8830.0	442.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	753.580,35	2.0	9961.0	749.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	753.804,82	2.0	9995.0	127.0	23.Apr.2027	395.0
ORCL	ORACLE CORPORATION	Technologie	753.218,79	2.0	9299.0	694.0	27.Sept.2034	470.0
INTNED	ING GROEP NV RegS	Bankwesen	751.574,16	2.0	12211.0	222.0	23.Mai2029	450.0
ET	ENERGY TRANSFER LP	Energie	750.999,38	2.0	10519.0	567.0	15.Feb.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	751.378,06	2.0	12092.0	200.0	15.Feb.2028	425.0
BA	BOEING CO	Produktionsmittel	750.220,72	2.0	10261.0	957.0	01.Mai2040	571.0
STT	STATE STREET CORP	Bankwesen	750.291,39	2.0	10148.0	576.0	26.Jan.2034	482.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	750.068,19	2.0	12071.0	193.0	16.Jan.2028	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	749.026,78	2.0	9467.0	1368.0	08.Feb.2054	515.0
INTNED	ING GROEP NV RegS	Bankwesen	748.215,94	2.0	12061.0	664.0	12.Feb.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	748.356,78	2.0	12041.0	526.0	15.Jan.2032	388.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	747.750,51	2.0	9282.0	474.0	16.Apr.2031	335.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	747.497,11	2.0	10616.0	408.0	22.März2031	69.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	746.363,28	2.0	10146.0	204.0	04.März2029	479.0
XOM	EXXON MOBIL CORP	Energie	746.693,24	2.0	7217.0	1452.0	15.Apr.2051	345.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	746.059,40	2.0	10439.0	603.0	31.Juli2033	540.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	745.456,69	2.0	10441.0	890.0	23.Aug.2042	610.0
UBS	UBS GROUP AG RegS	Bankwesen	744.924,17	2.0	12149.0	550.0	09.Juni2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.949,08	2.0	9020.0	421.0	03.Juni2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	744.507,64	2.0	11798.0	723.0	25.Sept.2035	383.0
ORCL	ORACLE CORPORATION	Technologie	742.539,65	2.0	9523.0	215.0	25.März2028	230.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	742.642,85	2.0	11266.0	1423.0	01.Okt.2060	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.473,69	2.0	9991.0	216.0	23.Apr.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	741.690,15	2.0	9468.0	540.0	15.März2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	741.311,26	2.0	8952.0	448.0	24.Okt.2031	192.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	741.400,44	2.0	12262.0	267.0	20.Okt.2028	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	741.513,50	2.0	10806.0	596.0	15.Sept.2033	639.0
EUROB	EUROBANK SA RegS	Bankwesen	740.461,65	2.0	12500.0	382.0	30.Apr.2031	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	740.602,82	2.0	9933.0	128.0	03.Mai2027	330.0
INTNED	ING GROEP NV	Bankwesen	740.660,64	2.0	10431.0	653.0	19.März2035	555.0
FOXA	FOX CORP	Kommunikation	740.766,27	2.0	9643.0	1207.0	25.Jan.2049	558.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	740.002,46	2.0	12734.0	412.0	05.Okt.2030	513.0
CRM	SALESFORCE INC	Technologie	739.884,73	2.0	7278.0	1161.0	15.Juli2041	270.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	739.081,68	2.0	12042.0	138.0	02.Juni2027	413.0
KMI	KINDER MORGAN INC	Energie	739.470,40	2.0	10346.0	635.0	01.Feb.2034	540.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	738.985,23	2.0	10133.0	220.0	09.Mai2029	462.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	737.456,54	2.0	11892.0	363.0	15.Jan.2031	358.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	737.027,99	2.0	9819.0	95.0	15.Dez.2026	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	737.187,47	2.0	11882.0	442.0	14.Jan.2032	363.0
GOOGL	ALPHABET INC	Technologie	736.563,89	2.0	11558.0	644.0	06.Mai2033	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	736.371,93	2.0	12487.0	614.0	26.Mai2033	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	735.789,27	2.0	12116.0	166.0	13.Sept.2027	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	735.426,74	2.0	11964.0	663.0	26.Mai2044	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	735.152,13	2.0	10469.0	307.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.394,74	2.0	10104.0	270.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.019,82	2.0	9906.0	195.0	23.Jan.2029	351.0
VLO	VALERO ENERGY CORPORATION	Energie	734.058,49	2.0	10299.0	362.0	15.Feb.2030	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	733.110,06	2.0	10331.0	520.0	14.März2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.215,42	2.0	8812.0	472.0	20.Jan.2031	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	733.248,87	2.0	11176.0	317.0	10.Apr.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	732.830,75	2.0	11832.0	498.0	05.März2037	400.0
INTC	INTEL CORPORATION	Technologie	732.270,74	2.0	10267.0	357.0	10.Feb.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.393,10	2.0	12161.0	364.0	21.Nov.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	732.649,06	2.0	10254.0	737.0	23.Juli2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.007,08	2.0	11806.0	681.0	03.Feb.2034	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	732.192,26	2.0	10291.0	282.0	22.Feb.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.016,90	2.0	10015.0	94.0	15.Dez.2026	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	731.338,25	2.0	11595.0	117.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	730.674,33	2.0	11782.0	533.0	18.Feb.2037	394.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	729.892,90	2.0	9964.0	339.0	18.Sept.2029	380.0
BACR	BARCLAYS PLC	Bankwesen	729.412,21	2.0	10211.0	150.0	09.Aug.2028	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	729.041,02	2.0	12016.0	504.0	24.Aug.2031	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	729.144,16	2.0	9604.0	375.0	15.Feb.2030	325.0
MS	MORGAN STANLEY	Bankwesen	727.720,79	2.0	10164.0	591.0	29.Apr.2033	110.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	726.325,58	2.0	11981.0	665.0	07.Sept.2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	726.662,47	2.0	11767.0	372.0	13.Feb.2031	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	725.905,94	2.0	9728.0	1295.0	28.Juni2054	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	725.712,28	2.0	10491.0	344.0	10.Jan.2030	565.0
OMVAV	OMV AG MTN RegS	Energie	725.175,91	2.0	11985.0	170.0	27.Sept.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.198,27	2.0	11786.0	745.0	06.Mai2036	398.0
T	AT&T INC	Kommunikation	725.204,66	2.0	11489.0	232.0	19.Mai2028	160.0
C	CITIGROUP INC	Bankwesen	724.769,94	2.0	8862.0	1271.0	23.Juli2048	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	723.774,41	2.0	11756.0	465.0	12.Feb.2031	300.0
HCA	HCA INC	Consumer Non-Cyclical	723.938,26	2.0	9973.0	312.0	15.Juni2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	722.974,34	2.0	12101.0	114.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	723.283,73	2.0	11926.0	342.0	03.Sept.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	722.475,35	2.0	9712.0	1286.0	15.Jan.2053	565.0
AAPL	APPLE INC	Technologie	722.688,09	2.0	9884.0	159.0	12.Sept.2027	290.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	722.753,41	2.0	10138.0	707.0	15.Feb.2035	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	722.778,63	2.0	10283.0	386.0	28.Mai2031	539.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	722.368,59	2.0	9895.0	820.0	15.Jan.2037	517.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	721.604,07	2.0	11498.0	134.0	06.Mai2027	63.0
CVX	CHEVRON CORP	Energie	721.681,15	2.0	9284.0	408.0	11.Mai2030	224.0
QCOM	QUALCOMM INCORPORATED	Technologie	721.340,67	2.0	10633.0	599.0	20.Mai2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.884,71	2.0	10571.0	170.0	03.Nov.2028	739.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	720.920,94	2.0	8855.0	1173.0	08.März2047	521.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	720.978,79	2.0	11771.0	627.0	06.Juni2034	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	720.512,94	2.0	10086.0	104.0	24.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	720.635,11	2.0	9563.0	161.0	21.Aug.2027	130.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	719.872,61	2.0	10111.0	243.0	16.Aug.2028	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	719.304,39	2.0	11884.0	167.0	14.Sept.2027	313.0
CSCO	CISCO SYSTEMS INC	Technologie	718.946,63	2.0	10111.0	112.0	26.Feb.2027	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	718.231,43	2.0	10092.0	555.0	25.Aug.2032	500.0
INTC	INTEL CORPORATION	Technologie	718.453,82	2.0	9364.0	1262.0	10.Feb.2053	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	718.551,69	2.0	6806.0	1470.0	15.Mai2051	325.0
AXASA	AXA SA MTN RegS	Versicherung	717.829,01	2.0	11741.0	320.0	28.Mai2049	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.848,34	2.0	10084.0	100.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	717.407,84	2.0	10056.0	360.0	15.Jan.2030	430.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	717.240,82	2.0	10206.0	518.0	23.Apr.2031	50.0
PLD	PROLOGIS LP	REITS	717.276,70	2.0	9548.0	1371.0	15.Juni2053	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	716.463,98	2.0	9121.0	539.0	12.Jan.2032	272.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	715.879,80	2.0	11547.0	105.0	18.Jan.2027	50.0
KMI	EL PASO CORPORATION MTN	Energie	715.294,89	2.0	11607.0	451.0	01.Aug.2031	780.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	715.011,11	2.0	12964.0	182.0	09.Nov.2028	206.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	715.131,85	2.0	11759.0	139.0	01.Juni2027	238.0
INTNED	ING GROEP NV RegS	Bankwesen	714.475,85	2.0	11770.0	719.0	03.Sept.2035	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	714.150,99	2.0	9469.0	396.0	15.Apr.2030	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	714.275,18	2.0	11743.0	1157.0	06.Sept.2042	450.0
AON	AON NORTH AMERICA INC	Versicherung	714.340,04	2.0	10021.0	1323.0	01.März2054	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	713.556,20	2.0	11774.0	510.0	05.Sept.2031	328.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	713.699,48	2.0	12460.0	362.0	23.Jan.2030	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.710,28	2.0	10384.0	709.0	12.Feb.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.840,17	2.0	10025.0	117.0	16.März2027	413.0
AAPL	APPLE INC	Technologie	713.220,13	2.0	9455.0	251.0	05.Aug.2028	140.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	713.230,62	2.0	11611.0	959.0	19.Mai2038	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	712.607,86	2.0	12616.0	538.0	23.Mai2033	486.0
C	CITIGROUP INC	Bankwesen	712.158,34	2.0	10001.0	239.0	25.Juli2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	711.797,12	2.0	11685.0	104.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	711.044,15	2.0	10022.0	96.0	01.März2027	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	710.803,37	2.0	10052.0	103.0	06.Apr.2027	460.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	710.450,47	2.0	10642.0	618.0	10.Jan.2035	625.0
AVGO	BROADCOM INC	Technologie	709.668,20	2.0	10043.0	701.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.844,85	2.0	10125.0	315.0	14.Juni2030	457.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	709.285,80	2.0	11635.0	575.0	24.Juni2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	709.479,47	2.0	12047.0	300.0	21.Apr.2029	363.0
T	AT&T INC	Kommunikation	709.531,89	2.0	7070.0	1414.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.600,44	2.0	10031.0	237.0	23.Juli2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	708.828,91	2.0	10033.0	168.0	30.Sept.2027	392.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	708.845,74	2.0	11624.0	798.0	17.Juli2035	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	708.260,75	2.0	14133.0	357.0	12.Dez.2030	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	707.745,15	2.0	10336.0	713.0	14.März2035	525.0
META	META PLATFORMS INC	Kommunikation	707.336,08	2.0	10043.0	434.0	15.Nov.2030	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	707.384,14	2.0	10083.0	136.0	09.Juni2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	707.420,66	2.0	10070.0	1422.0	01.Juni2054	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	707.429,96	2.0	9949.0	186.0	19.Jan.2028	360.0
INTNED	ING GROEP NV RegS	Bankwesen	706.563,17	2.0	11649.0	427.0	17.Aug.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	705.408,29	2.0	9924.0	147.0	12.Juli2027	336.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	705.596,58	2.0	10388.0	342.0	15.Nov.2029	575.0
AVGO	BROADCOM INC	Technologie	705.743,26	2.0	8176.0	1090.0	15.Feb.2041	350.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	705.076,87	2.0	10029.0	181.0	17.Nov.2028	420.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	705.209,14	2.0	9890.0	190.0	10.Jan.2033	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	705.360,77	2.0	9972.0	420.0	30.Sept.2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	704.803,45	2.0	11707.0	453.0	18.Nov.2030	325.0
NRG	NRG ENERGY INC 144A	Elektro-	704.306,09	2.0	11073.0	555.0	15.März2033	700.0
NFLX	NETFLIX INC	Kommunikation	703.979,36	2.0	10251.0	683.0	15.Aug.2034	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	703.425,75	2.0	9951.0	108.0	15.März2027	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	703.471,64	2.0	11641.0	674.0	16.Okt.2033	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	703.029,22	2.0	10738.0	261.0	15.Nov.2028	688.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	702.494,02	2.0	11360.0	299.0	06.Feb.2029	150.0
ENIIM	ENI SPA MTN RegS	Energie	702.211,33	2.0	11954.0	135.0	19.Mai2027	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	702.380,59	2.0	10349.0	697.0	20.Nov.2035	562.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	701.722,24	2.0	9958.0	122.0	13.Apr.2027	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	701.268,36	2.0	9890.0	725.0	15.März2035	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	700.767,09	2.0	10166.0	601.0	11.Mai2033	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	701.017,43	2.0	10526.0	354.0	13.Jan.2030	571.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	701.067,17	2.0	9870.0	190.0	15.Jan.2028	325.0
RTX	RTX CORP	Produktionsmittel	701.133,09	2.0	11039.0	1304.0	15.März2054	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	700.461,76	2.0	10224.0	158.0	13.Sept.2028	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	700.548,46	2.0	7623.0	277.0	08.Jan.2029	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	699.896,16	2.0	8695.0	1360.0	15.Mai2052	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	699.897,48	2.0	7555.0	1256.0	01.Apr.2047	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	700.219,98	2.0	10193.0	197.0	14.Feb.2029	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	699.609,20	2.0	9941.0	1443.0	30.Nov.2065	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.250,34	2.0	11586.0	155.0	26.Juli2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	699.279,52	2.0	11594.0	607.0	29.Okt.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	698.182,93	2.0	11567.0	150.0	07.Juli2027	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	697.749,83	2.0	11567.0	265.0	20.Sept.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	697.798,22	2.0	9961.0	95.0	18.Dez.2026	345.0
MS	MORGAN STANLEY MTN	Bankwesen	697.817,70	2.0	11888.0	397.0	22.Mai2031	352.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	698.144,22	2.0	11555.0	106.0	25.Jan.2027	75.0
C	CITIGROUP INC	Bankwesen	697.406,14	2.0	9905.0	172.0	27.Okt.2028	352.0
SO	SOUTHERN COMPANY (THE)	Elektro-	696.889,29	2.0	10561.0	632.0	15.März2034	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	696.942,92	2.0	10258.0	1327.0	15.Nov.2053	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	697.063,57	2.0	8141.0	1243.0	01.Mai2045	390.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	697.185,04	2.0	9841.0	100.0	12.Jan.2028	261.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	696.849,36	2.0	8256.0	1292.0	22.Aug.2047	405.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	695.247,88	2.0	10662.0	623.0	05.Dez.2034	589.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	695.285,03	2.0	10399.0	184.0	10.Jan.2029	645.0
VOD	VODAFONE GROUP PLC	Kommunikation	695.372,01	2.0	11400.0	350.0	15.Feb.2030	788.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	695.431,98	2.0	9855.0	114.0	04.März2027	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	695.471,31	2.0	8932.0	444.0	01.Sept.2030	130.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	694.759,98	2.0	10543.0	249.0	03.Okt.2029	632.0
BACR	BARCLAYS PLC	Bankwesen	694.803,41	2.0	9263.0	418.0	24.Juni2031	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	695.030,72	2.0	11517.0	132.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	694.359,28	2.0	11478.0	614.0	07.Nov.2033	694.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	694.042,60	2.0	11085.0	268.0	24.Sept.2029	64.0
WFC	WELLS FARGO & COMPANY	Bankwesen	694.261,78	2.0	10571.0	253.0	23.Okt.2029	630.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	693.557,32	2.0	11556.0	92.0	01.Dez.2027	38.0
META	META PLATFORMS INC	Kommunikation	692.644,93	2.0	9352.0	1436.0	15.Aug.2064	555.0
MA	MASTERCARD INC	Technologie	692.706,35	2.0	10068.0	514.0	15.Jan.2032	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	692.707,83	2.0	10929.0	488.0	07.März2031	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	692.513,05	2.0	10636.0	467.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	692.596,69	2.0	11493.0	114.0	19.Feb.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	691.873,58	2.0	10219.0	397.0	03.Juni2030	481.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	691.909,82	2.0	10425.0	320.0	01.Aug.2029	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	692.037,25	2.0	11312.0	560.0	27.Apr.2033	282.0
XOM	EXXON MOBIL CORP	Energie	692.134,58	2.0	9794.0	380.0	19.März2030	348.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	691.515,65	2.0	10199.0	136.0	26.Mai2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	691.526,40	2.0	7253.0	1115.0	19.Nov.2041	252.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	691.649,60	2.0	11207.0	1063.0	02.Apr.2040	370.0
BA	BOEING CO	Produktionsmittel	691.102,51	2.0	11411.0	1389.0	01.Mai2064	701.0
QCOM	QUALCOMM INCORPORATED	Technologie	691.181,65	2.0	10574.0	1325.0	20.Mai2053	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	691.343,91	2.0	11220.0	372.0	02.Nov.2029	125.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	690.569,40	2.0	10175.0	218.0	15.Mai2028	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.790,19	2.0	10065.0	690.0	14.Aug.2034	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	689.268,34	2.0	10759.0	272.0	08.Feb.2030	702.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	687.963,20	2.0	9148.0	488.0	24.Mai2032	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	687.513,48	2.0	8622.0	1126.0	01.Apr.2048	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	687.612,97	2.0	11426.0	141.0	30.Mai2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	687.828,22	2.0	11740.0	314.0	30.Apr.2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	687.349,68	2.0	11432.0	144.0	11.Juni2027	38.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	687.468,01	2.0	9698.0	725.0	23.März2035	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	686.444,22	2.0	11888.0	267.0	06.Nov.2028	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	686.021,68	2.0	9976.0	591.0	28.Jan.2033	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	685.730,14	2.0	10330.0	660.0	26.Juli2035	528.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	685.307,94	2.0	10146.0	342.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Technologie	684.864,95	2.0	10455.0	548.0	09.Nov.2032	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	684.284,36	2.0	5988.0	1592.0	30.Okt.2056	299.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	684.285,87	2.0	11347.0	357.0	21.Sept.2029	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	683.703,89	2.0	10357.0	205.0	14.März2028	570.0
ORCL	ORACLE CORPORATION	Technologie	683.836,48	2.0	10440.0	333.0	09.Nov.2029	615.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	683.876,10	2.0	9939.0	314.0	15.Juli2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	683.309,65	2.0	10309.0	360.0	04.Feb.2031	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	683.649,80	2.0	5441.0	1623.0	01.Nov.2063	299.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	683.042,26	2.0	10446.0	691.0	18.Nov.2035	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	683.125,55	2.0	10578.0	697.0	15.Juli2035	615.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	683.182,05	2.0	10864.0	1247.0	21.Nov.2053	688.0
EOG	EOG RESOURCES INC	Energie	682.556,47	2.0	10258.0	539.0	15.Juli2032	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	682.566,93	2.0	10882.0	760.0	01.Apr.2036	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	682.751,64	2.0	10337.0	1481.0	14.März2065	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	682.067,87	2.0	10795.0	495.0	08.März2031	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	681.666,85	2.0	12105.0	224.0	09.Mai2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	681.308,17	2.0	10996.0	1259.0	22.Feb.2044	363.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	681.385,04	2.0	12835.0	673.0	07.März2033	142.0
AAPL	APPLE INC	Technologie	680.366,96	2.0	9591.0	574.0	08.Aug.2032	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	680.521,94	2.0	10390.0	172.0	10.Nov.2028	620.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	680.563,86	2.0	10452.0	719.0	15.Juni2035	595.0
INTC	INTEL CORPORATION	Technologie	679.492,89	2.0	9344.0	363.0	15.Nov.2029	245.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	678.808,27	2.0	9590.0	334.0	15.Aug.2029	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	677.289,50	2.0	8469.0	1211.0	01.Juli2046	440.0
MS	MORGAN STANLEY MTN	Bankwesen	677.398,45	2.0	13264.0	115.0	09.März2027	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.537,84	2.0	10016.0	117.0	25.Nov.2027	418.0
TMUS	T-MOBILE USA INC	Kommunikation	677.243,14	2.0	9600.0	205.0	15.Feb.2028	205.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	676.553,60	2.0	10346.0	687.0	14.Nov.2034	540.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	676.021,09	2.0	9304.0	483.0	03.Juni2032	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	676.201,25	2.0	9954.0	125.0	24.Apr.2028	371.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	676.377,18	2.0	11232.0	249.0	12.Juli2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	675.681,79	2.0	11137.0	404.0	21.März2030	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	675.736,23	2.0	6418.0	1545.0	04.Dez.2051	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	675.753,54	2.0	11158.0	423.0	09.Juni2030	163.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	675.753,96	2.0	10137.0	95.0	05.Jan.2028	546.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	675.793,08	2.0	9884.0	151.0	15.Aug.2027	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	675.962,62	2.0	11712.0	452.0	10.Nov.2030	297.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	675.964,45	2.0	10230.0	324.0	15.Aug.2029	465.0
AAPL	APPLE INC	Technologie	675.156,35	2.0	7812.0	1264.0	09.Feb.2045	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	675.373,82	2.0	11684.0	607.0	29.Okt.2032	328.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	674.802,07	2.0	9914.0	752.0	24.Okt.2036	480.0
MS	MORGAN STANLEY	Bankwesen	674.411,53	2.0	9927.0	204.0	22.Juli2028	359.0
ELV	ELEVANCE HEALTH INC	Versicherung	674.504,30	2.0	10361.0	672.0	15.Juni2034	538.0
WMT	WALMART INC	Zyklische Konsumgüter	673.961,62	2.0	10616.0	749.0	01.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	674.074,51	2.0	10055.0	250.0	15.Okt.2028	415.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	673.548,44	2.0	11213.0	210.0	11.Feb.2028	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	673.722,81	2.0	11468.0	471.0	02.Apr.2032	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	673.041,68	2.0	9848.0	741.0	15.März2035	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	672.883,74	2.0	11596.0	118.0	09.März2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	672.936,76	2.0	11151.0	444.0	03.Sept.2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	672.491,74	2.0	8952.0	1276.0	15.Dez.2048	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	671.881,15	2.0	9055.0	1175.0	15.Juli2045	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	671.888,60	2.0	9851.0	290.0	07.März2029	340.0
MS	MORGAN STANLEY MTN	Bankwesen	672.106,77	2.0	9144.0	532.0	21.Jan.2033	294.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	670.679,10	2.0	10349.0	891.0	14.Feb.2039	580.0
HUM	HUMANA INC	Versicherung	670.738,19	2.0	10234.0	716.0	01.Mai2035	555.0
ENBCN	ENBRIDGE INC	Energie	670.802,62	2.0	10562.0	574.0	08.März2033	570.0
RDSALN	SHELL FINANCE US INC	Energie	670.164,83	2.0	8649.0	1212.0	11.Mai2045	438.0
MS	MORGAN STANLEY MTN	Bankwesen	669.647,92	2.0	10200.0	211.0	12.Apr.2029	499.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	669.918,06	2.0	10148.0	113.0	05.März2027	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	668.803,31	2.0	10473.0	684.0	29.Jan.2036	558.0
ORCL	ORACLE CORPORATION	Technologie	669.062,35	2.0	9082.0	1078.0	26.Sept.2045	588.0
RTX	RTX CORP	Produktionsmittel	668.507,73	2.0	10971.0	634.0	15.März2034	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	668.550,18	2.0	9165.0	1282.0	14.Nov.2048	488.0
MS	MORGAN STANLEY MTN	Bankwesen	668.564,62	2.0	10188.0	530.0	20.Apr.2037	530.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	667.985,92	2.0	10264.0	393.0	18.Juni2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.210,10	2.0	9439.0	377.0	01.Feb.2030	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	667.600,59	2.0	10616.0	418.0	13.Nov.2030	549.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	667.859,07	2.0	10100.0	193.0	06.Feb.2028	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	667.463,46	2.0	10127.0	329.0	11.Sept.2030	486.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	666.214,59	2.0	9790.0	101.0	11.Jan.2027	175.0
NTAP	NETAPP INC	Technologie	666.309,34	2.0	10504.0	702.0	17.März2035	570.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	665.805,88	2.0	10444.0	654.0	15.Aug.2034	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	665.879,76	2.0	10211.0	138.0	04.Juni2027	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	665.932,55	2.0	10450.0	725.0	15.Aug.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	666.188,53	2.0	13133.0	122.0	12.Apr.2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	664.684,12	2.0	8377.0	1317.0	29.Juni2048	405.0
MA	MASTERCARD INC	Technologie	664.079,76	2.0	10013.0	716.0	15.Jan.2035	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.839,23	2.0	10433.0	361.0	22.Feb.2031	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	662.637,10	2.0	10163.0	177.0	01.Dez.2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.759,09	2.0	8818.0	461.0	29.Okt.2030	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	662.013,89	2.0	11477.0	136.0	14.Mai2027	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.026,96	2.0	10409.0	200.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.205,84	2.0	11428.0	607.0	13.Nov.2034	740.0
AXASA	AXA SA MTN RegS	Versicherung	661.856,17	2.0	11845.0	148.0	06.Juli2047	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	661.117,03	2.0	10355.0	446.0	15.März2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	660.371,81	2.0	9008.0	466.0	01.Feb.2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	660.470,96	2.0	8750.0	527.0	01.Sept.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	659.842,47	2.0	10321.0	230.0	20.Juli2029	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	660.093,71	2.0	10107.0	614.0	17.Mai2033	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	660.191,12	2.0	9662.0	331.0	15.Aug.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	659.460,13	2.0	11653.0	890.0	22.März2037	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	659.490,08	2.0	9067.0	409.0	20.Apr.2030	160.0
HCA	HCA INC	Consumer Non-Cyclical	659.498,57	2.0	9080.0	1252.0	15.Juni2049	525.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	659.524,07	2.0	10338.0	357.0	28.Jan.2031	521.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	659.729,19	2.0	11668.0	610.0	10.März2034	348.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.980,53	2.0	9858.0	308.0	06.Mai2030	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	659.050,68	2.0	10124.0	127.0	15.Juni2027	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	658.728,56	2.0	10002.0	701.0	09.Sept.2034	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	658.849,79	2.0	10801.0	636.0	14.März2034	635.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	658.906,07	2.0	10301.0	232.0	12.Juli2028	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	658.913,14	2.0	10002.0	692.0	15.Sept.2034	480.0
DVN	DEVON ENERGY CORPORATION	Energie	658.244,57	2.0	9981.0	681.0	15.Sept.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	658.387,82	2.0	10054.0	590.0	20.Feb.2032	75.0
WELL	WELLTOWER OP LLC	REITS	657.714,30	2.0	9605.0	368.0	15.Jan.2030	310.0
UBS	UBS GROUP AG 144A	Bankwesen	657.858,85	2.0	9945.0	190.0	12.Jan.2029	387.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	657.883,39	2.0	10320.0	358.0	30.Jan.2031	509.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	657.906,66	2.0	11667.0	462.0	24.Feb.2031	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.488,04	2.0	9929.0	151.0	22.Aug.2027	315.0
GOOGL	ALPHABET INC	Technologie	656.998,51	2.0	10051.0	435.0	15.Nov.2030	410.0
UBS	UBS GROUP AG 144A	Bankwesen	656.584,76	2.0	10672.0	552.0	12.Jan.2034	596.0
MS	MORGAN STANLEY	Bankwesen	656.037,18	2.0	11544.0	506.0	01.Apr.2032	725.0
WDSAU	WOODSIDE FINANCE LTD	Energie	656.050,01	2.0	10435.0	710.0	19.Mai2035	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	656.093,37	2.0	9837.0	1437.0	15.Juli2064	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	655.612,57	2.0	11795.0	340.0	24.Aug.2030	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	655.639,72	2.0	10244.0	1402.0	23.Jan.2059	580.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	655.173,28	2.0	9980.0	376.0	01.Apr.2030	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	655.365,74	2.0	10443.0	304.0	01.Juni2029	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.449,44	2.0	9768.0	381.0	01.Apr.2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	655.497,77	2.0	10009.0	295.0	03.Mai2029	511.0
USB	US BANCORP MTN	Bankwesen	654.700,53	2.0	10287.0	362.0	12.Feb.2031	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	654.702,47	2.0	11301.0	339.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	654.863,38	2.0	10867.0	343.0	11.Juli2030	88.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.014,95	2.0	10002.0	261.0	21.Okt.2029	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	654.490,55	2.0	9957.0	104.0	01.März2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	654.531,94	2.0	9991.0	424.0	21.Okt.2031	437.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	654.574,23	2.0	12823.0	247.0	31.Dez.2079	750.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.993,48	2.0	9262.0	428.0	14.Aug.2030	220.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	654.222,65	2.0	10240.0	357.0	09.Jan.2030	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	653.559,52	2.0	9956.0	695.0	15.Okt.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	652.792,22	2.0	12859.0	496.0	29.Aug.2031	513.0
T	AT&T INC	Kommunikation	652.182,02	2.0	7881.0	1110.0	01.Juni2041	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.225,89	2.0	9945.0	606.0	15.Apr.2033	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	651.315,58	2.0	9921.0	202.0	15.März2028	355.0
PSX	PHILLIPS 66 CO	Energie	651.358,79	2.0	10406.0	468.0	15.Juni2031	525.0
BACR	BARCLAYS PLC	Bankwesen	651.457,47	2.0	10776.0	579.0	09.Mai2034	622.0
BACR	BARCLAYS PLC RegS	Bankwesen	651.581,37	2.0	14349.0	178.0	14.Nov.2032	841.0
OKE	ONEOK INC	Energie	650.524,23	2.0	10649.0	598.0	01.Sept.2033	605.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	650.541,75	2.0	8270.0	1269.0	15.Mai2047	427.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	650.832,39	2.0	10252.0	367.0	03.März2031	513.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	650.099,65	2.0	9538.0	542.0	24.März2032	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	650.156,38	2.0	10275.0	116.0	15.Apr.2027	645.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	649.592,30	2.0	9864.0	191.0	15.Jan.2028	290.0
TMUS	T-MOBILE USA INC	Kommunikation	649.195,85	2.0	6714.0	1428.0	15.Feb.2051	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	649.329,33	2.0	9199.0	471.0	11.März2032	265.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	649.445,76	2.0	10802.0	343.0	23.Juni2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	649.036,53	2.0	9933.0	1346.0	30.Nov.2055	588.0
NI	NISOURCE INC	Erdgas	649.127,59	2.0	10261.0	204.0	30.März2028	525.0
STT	STATE STREET CORP	Bankwesen	648.658,07	2.0	9815.0	555.0	04.Aug.2033	416.0
CNC	CENTENE CORPORATION	Versicherung	647.989,08	2.0	8941.0	437.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	647.856,20	2.0	8949.0	942.0	15.Juli2040	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	646.776,10	2.0	9217.0	917.0	06.Dez.2037	400.0
INTC	INTEL CORPORATION	Technologie	645.863,85	2.0	8214.0	1269.0	25.März2050	475.0
CNC	CENTENE CORPORATION	Versicherung	645.904,18	2.0	9924.0	141.0	15.Dez.2027	425.0
SNPS	SYNOPSYS INC	Technologie	646.059,19	2.0	10222.0	376.0	01.Apr.2030	485.0
SRGIM	SNAM SPA MTN RegS	Erdgas	645.393,24	2.0	11906.0	677.0	19.Feb.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	645.493,27	2.0	12356.0	359.0	25.Jan.2035	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	645.511,80	2.0	12796.0	297.0	07.März2029	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	645.619,61	2.0	9545.0	229.0	12.Mai2028	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.646,97	2.0	7533.0	1207.0	01.März2050	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	645.101,48	2.0	12397.0	423.0	08.Feb.2036	488.0
AVGO	BROADCOM INC 144A	Technologie	645.181,81	2.0	9900.0	852.0	15.Mai2037	493.0
ORCL	ORACLE CORPORATION	Technologie	644.532,35	2.0	10040.0	236.0	03.Aug.2028	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	644.408,78	2.0	10615.0	252.0	19.Okt.2029	671.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	643.682,58	2.0	11012.0	820.0	15.Sept.2037	650.0
AVB	AVALONBAY COMMUNITIES INC	REITS	643.894,84	2.0	8790.0	552.0	15.Jan.2032	205.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	643.969,57	2.0	11414.0	844.0	20.März2036	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	643.230,29	2.0	11590.0	108.0	02.Feb.2027	100.0
T	AT&T INC	Kommunikation	643.443,15	2.0	10498.0	799.0	15.März2035	245.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	643.521,34	2.0	12012.0	319.0	30.Mai2029	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	643.180,10	2.0	9880.0	551.0	13.Juni2033	429.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	642.474,17	2.0	12382.0	205.0	25.März2029	525.0
MS	MORGAN STANLEY MTN	Bankwesen	642.035,04	2.0	10603.0	256.0	01.Nov.2029	641.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.152,91	2.0	11858.0	410.0	18.Jan.2031	850.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	642.189,77	2.0	10431.0	266.0	07.Jan.2029	580.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	641.247,00	2.0	11860.0	373.0	22.Jan.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.882,44	2.0	9442.0	261.0	17.Sept.2028	190.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	641.024,63	2.0	12317.0	589.0	13.Jan.2033	450.0
MA	MASTERCARD INC	Technologie	641.029,68	2.0	9778.0	383.0	26.März2030	335.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	640.060,16	2.0	10636.0	625.0	07.Dez.2033	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	639.710,91	2.0	10828.0	575.0	06.Juli2034	630.0
BACR	BARCLAYS PLC RegS	Bankwesen	639.227,65	2.0	14265.0	343.0	31.Jan.2031	637.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	638.826,59	1.0	10118.0	563.0	12.Okt.2032	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	638.884,92	1.0	11085.0	258.0	09.Aug.2029	58.0
ENBCN	ENBRIDGE INC	Energie	638.169,01	1.0	11022.0	1274.0	15.Nov.2053	670.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	638.319,84	1.0	12658.0	512.0	18.Okt.2031	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	638.413,35	1.0	10554.0	470.0	26.Mai2041	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	638.449,79	1.0	8068.0	1329.0	31.Jan.2050	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	637.234,33	1.0	11582.0	93.0	04.Dez.2026	50.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	637.484,92	1.0	10183.0	401.0	13.Juni2030	453.0
UNP	UNION PACIFIC CORPORATION	Transport	637.638,51	1.0	6958.0	1424.0	05.Feb.2050	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	636.873,97	1.0	12230.0	177.0	22.Feb.2033	513.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	637.031,48	1.0	64.0	72.0	18.Sept.2026	47.0
MU	MICRON TECHNOLOGY INC	Technologie	637.172,63	1.0	10383.0	426.0	15.Jan.2031	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.437,77	1.0	10448.0	717.0	01.März2035	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	636.524,14	1.0	10475.0	707.0	01.Apr.2035	567.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	636.635,56	1.0	10999.0	310.0	01.März2029	75.0
BACR	BARCLAYS PLC	Bankwesen	636.702,95	1.0	11465.0	532.0	02.Nov.2033	744.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	636.057,15	1.0	12032.0	442.0	16.Okt.2030	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	636.067,78	1.0	9019.0	519.0	23.Sept.2031	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	636.176,59	1.0	10375.0	315.0	26.Juli2030	546.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	635.573,10	1.0	10363.0	571.0	15.Jan.2033	515.0
DIS	WALT DISNEY CO	Kommunikation	635.651,47	1.0	9353.0	347.0	01.Sept.2029	200.0
NI	NISOURCE INC	Erdgas	635.746,46	1.0	10034.0	1335.0	01.Apr.2055	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	635.880,92	1.0	10419.0	675.0	15.März2055	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	635.178,37	1.0	12303.0	281.0	22.Apr.2034	500.0
ASML	ASML HOLDING NV RegS	Technologie	635.274,16	1.0	11001.0	329.0	07.Mai2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	635.321,81	1.0	12319.0	364.0	17.Apr.2035	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.518,99	1.0	8411.0	1261.0	20.Nov.2045	400.0
NFLX	NETFLIX INC	Kommunikation	634.888,00	1.0	10515.0	264.0	15.Nov.2028	588.0
T	AT&T INC	Kommunikation	634.929,65	1.0	8704.0	1200.0	15.Mai2046	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	634.381,08	1.0	10502.0	517.0	19.Mai2031	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	634.600,76	1.0	10362.0	238.0	08.Aug.2028	559.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	633.428,08	1.0	10757.0	549.0	15.Jan.2033	580.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	633.523,12	1.0	12369.0	327.0	27.Juni2034	513.0
UBS	UBS GROUP AG 144A	Bankwesen	633.579,52	1.0	10079.0	128.0	12.Mai2028	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	633.594,91	1.0	12432.0	669.0	26.Juli2054	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.604,92	1.0	12440.0	225.0	23.Aug.2033	575.0
ET	ENERGY TRANSFER LP	Energie	633.722,98	1.0	10307.0	308.0	01.Juli2029	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	633.007,30	1.0	11408.0	231.0	11.Mai2028	138.0
GOOGL	ALPHABET INC	Technologie	633.102,39	1.0	10069.0	582.0	15.Nov.2032	438.0
HAL	HALLIBURTON COMPANY	Energie	633.149,43	1.0	8988.0	1172.0	15.Nov.2045	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	633.218,84	1.0	9679.0	1126.0	21.Jan.2044	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	632.609,45	1.0	12200.0	364.0	10.Jan.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	632.732,96	1.0	10366.0	201.0	06.März2029	587.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	632.790,65	1.0	10323.0	355.0	01.Feb.2030	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	632.940,40	1.0	10443.0	165.0	04.Nov.2027	735.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	632.277,06	1.0	63.0	192.0	08.Dez.2027	103.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.306,32	1.0	10363.0	273.0	15.März2032	625.0
AAPL	APPLE INC	Technologie	632.345,28	1.0	6290.0	1532.0	11.Mai2050	265.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	632.538,82	1.0	14407.0	383.0	03.Juni2030	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	631.786,30	1.0	8826.0	1154.0	16.Juli2044	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	631.856,33	1.0	12379.0	236.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	631.898,45	1.0	63.0	144.0	09.Juni2027	84.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	631.955,14	1.0	10031.0	205.0	17.Apr.2028	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	631.994,33	1.0	11429.0	144.0	15.Sept.2081	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	632.045,86	1.0	10046.0	590.0	11.Feb.2032	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	631.284,46	1.0	10347.0	157.0	14.Sept.2028	614.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	631.399,03	1.0	11446.0	160.0	09.Aug.2027	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	631.662,90	1.0	10985.0	272.0	23.Sept.2028	0.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	630.657,32	1.0	11956.0	357.0	06.Nov.2030	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.579,93	1.0	10273.0	191.0	01.Feb.2029	547.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	629.630,20	1.0	9598.0	542.0	01.Apr.2032	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	629.941,79	1.0	12272.0	308.0	05.Juni2030	496.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	629.163,41	1.0	11753.0	402.0	08.Mai2030	309.0
DOW	DOW CHEMICAL CO	Basic Industry	629.201,80	1.0	9917.0	707.0	15.März2035	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.359,06	1.0	10714.0	426.0	01.Feb.2031	575.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	629.526,28	1.0	10398.0	301.0	23.Apr.2029	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	628.784,27	1.0	12144.0	675.0	15.Jan.2034	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	628.833,40	1.0	11757.0	401.0	06.Juni2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	628.967,37	1.0	12174.0	365.0	14.März2030	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	629.067,75	1.0	9888.0	291.0	15.März2029	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.090,95	1.0	10451.0	468.0	01.Juni2031	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	628.396,36	1.0	9960.0	117.0	16.März2027	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	627.704,98	1.0	10401.0	729.0	14.Mai2035	525.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	627.013,20	1.0	9542.0	542.0	17.März2033	379.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	627.074,17	1.0	10310.0	658.0	12.März2034	488.0
AEE	AMEREN CORPORATION	Elektro-	627.163,31	1.0	10229.0	272.0	15.Jan.2029	500.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	627.265,95	1.0	10327.0	611.0	01.Okt.2033	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	626.627,07	1.0	12036.0	103.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	626.686,22	1.0	12096.0	361.0	10.Jan.2031	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	626.702,89	1.0	10246.0	320.0	02.Aug.2030	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	626.838,64	1.0	10007.0	555.0	08.Juni2032	446.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	626.937,35	1.0	12232.0	310.0	29.Mai2030	450.0
META	META PLATFORMS INC	Kommunikation	626.216,60	1.0	8188.0	1361.0	15.Aug.2052	445.0
BRKHEC	PACIFICORP	Elektro-	626.263,61	1.0	9375.0	1275.0	15.Jan.2055	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.820,63	1.0	8931.0	547.0	10.Dez.2031	215.0
HOFP	THALES SA MTN RegS	Produktionsmittel	625.899,90	1.0	12423.0	507.0	18.Okt.2031	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	626.007,14	1.0	10335.0	169.0	25.Okt.2028	580.0
BACR	BARCLAYS PLC RegS	Bankwesen	625.419,72	1.0	12099.0	534.0	26.März2037	462.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	625.543,90	1.0	10385.0	735.0	28.Mai2035	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.694,79	1.0	12411.0	352.0	14.Okt.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	625.699,39	1.0	11307.0	218.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	625.700,67	1.0	10188.0	145.0	15.Juli2028	537.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	624.933,92	1.0	12091.0	368.0	04.März2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.938,18	1.0	9945.0	129.0	01.Mai2028	354.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	625.003,40	1.0	9954.0	129.0	11.Mai2027	365.0
INTC	INTEL CORPORATION	Technologie	625.074,55	1.0	10221.0	575.0	10.Feb.2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	624.466,44	1.0	9606.0	1390.0	25.Juni2054	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	624.493,03	1.0	10221.0	199.0	16.Feb.2028	519.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	624.716,82	1.0	12058.0	280.0	11.Jan.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	624.079,88	1.0	11217.0	301.0	07.Feb.2029	125.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	624.212,13	1.0	10319.0	380.0	25.Apr.2031	502.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	623.615,85	1.0	9928.0	126.0	17.Mai2027	310.0
ORCL	ORACLE CORPORATION	Technologie	623.780,81	1.0	8388.0	1211.0	06.Feb.2053	555.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	624.020,77	1.0	12088.0	187.0	15.März2028	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.290,07	1.0	12140.0	673.0	08.Mai2035	435.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	623.003,50	1.0	10176.0	224.0	08.Aug.2028	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	623.094,98	1.0	10333.0	383.0	22.Mai2031	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	622.529,92	1.0	9207.0	414.0	01.Juni2030	225.0
AAPL	APPLE INC	Technologie	622.614,53	1.0	8150.0	1276.0	04.Aug.2046	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	621.906,17	1.0	8849.0	1222.0	27.Mai2045	440.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	622.198,75	1.0	10307.0	384.0	13.Mai2031	524.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	621.543,16	1.0	11520.0	742.0	15.Juli2036	713.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	621.363,29	1.0	9824.0	97.0	06.Jan.2028	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	621.464,17	1.0	9547.0	233.0	01.Juni2029	207.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	620.668,14	1.0	9676.0	709.0	01.Nov.2034	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.690,02	1.0	10343.0	474.0	25.Juni2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	620.738,86	1.0	7909.0	1376.0	01.Apr.2052	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	620.959,85	1.0	10202.0	752.0	15.Sept.2035	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	621.007,46	1.0	10176.0	702.0	01.März2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	621.019,81	1.0	9076.0	532.0	19.Jan.2033	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	620.244,09	1.0	12095.0	307.0	22.Apr.2029	388.0
USB	US BANCORP MTN	Bankwesen	620.413,92	1.0	9835.0	105.0	27.Jan.2028	221.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	620.525,12	1.0	10240.0	722.0	15.Apr.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.958,16	1.0	9162.0	1199.0	09.Dez.2045	488.0
ORCL	ORACLE CORPORATION	Technologie	620.030,24	1.0	8880.0	1220.0	03.Aug.2055	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	620.067,86	1.0	7275.0	84.0	02.Nov.2026	185.0
C	CITIGROUP INC	Bankwesen	619.391,76	1.0	10266.0	348.0	19.Nov.2034	559.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	619.513,12	1.0	9755.0	325.0	02.Aug.2034	393.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.607,50	1.0	8818.0	451.0	28.Sept.2030	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	619.041,14	1.0	12226.0	1205.0	14.Okt.2052	775.0
CCI	CROWN CASTLE INC	Kommunikation	619.056,35	1.0	10161.0	328.0	01.Sept.2029	490.0
CVX	CHEVRON USA INC	Energie	619.239,66	1.0	10141.0	757.0	15.Okt.2035	485.0
USB	US BANCORP MTN	Bankwesen	618.687,75	1.0	10124.0	193.0	01.Feb.2029	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	618.743,23	1.0	12223.0	720.0	06.Sept.2034	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	618.800,89	1.0	7385.0	1374.0	01.Sept.2049	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	618.066,14	1.0	11641.0	127.0	25.Apr.2028	166.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	618.115,31	1.0	11938.0	675.0	09.Jan.2034	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.267,75	1.0	10120.0	111.0	16.Feb.2028	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	618.464,82	1.0	10162.0	328.0	11.Sept.2030	500.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	617.249,89	1.0	10284.0	394.0	24.Juni2035	600.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	617.490,61	1.0	12130.0	483.0	03.Juli2031	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	617.561,84	1.0	11607.0	230.0	25.Mai2028	225.0
O	REALTY INCOME CORPORATION	REITS	616.794,67	1.0	10179.0	724.0	15.Apr.2035	513.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	616.817,80	1.0	10186.0	126.0	23.Apr.2027	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.871,88	1.0	9443.0	434.0	13.Nov.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	616.880,90	1.0	11216.0	191.0	02.Dez.2027	1.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	616.949,75	1.0	9127.0	994.0	15.Juni2039	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	616.395,86	1.0	10258.0	355.0	15.Dez.2029	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	616.529,80	1.0	10226.0	174.0	21.Nov.2027	510.0
AAPL	APPLE INC	Technologie	616.548,27	1.0	6222.0	1536.0	08.Feb.2051	265.0
CMA	COMERICA BANK	Bankwesen	616.569,42	1.0	10097.0	549.0	25.Aug.2033	533.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	616.671,29	1.0	10257.0	228.0	12.Juni2029	534.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	616.750,87	1.0	12052.0	479.0	14.Mai2032	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.997,15	1.0	10250.0	231.0	14.Juni2028	505.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	616.041,51	1.0	11554.0	210.0	03.März2028	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	615.543,43	1.0	12064.0	305.0	29.Mai2029	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	615.603,96	1.0	6453.0	1333.0	01.Juni2052	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	615.778,78	1.0	12275.0	677.0	27.Nov.2033	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	615.904,87	1.0	7404.0	1327.0	01.Nov.2049	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.148,04	1.0	10192.0	134.0	17.Mai2028	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	614.674,15	1.0	10101.0	113.0	01.März2027	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	614.824,03	1.0	10172.0	603.0	01.Mai2033	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	614.845,52	1.0	10136.0	575.0	14.Jan.2032	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	615.058,65	1.0	10139.0	208.0	01.Apr.2028	475.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	614.264,91	1.0	10073.0	409.0	18.Aug.2030	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	614.319,37	1.0	13848.0	637.0	21.März2035	585.0
INTNED	ING GROEP NV RegS	Bankwesen	614.463,79	1.0	12101.0	314.0	15.Aug.2034	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	614.051,51	1.0	12015.0	388.0	03.Mai2030	348.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	614.167,22	1.0	11610.0	622.0	12.Jan.2033	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	613.640,35	1.0	12181.0	248.0	18.Okt.2028	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	613.771,70	1.0	10101.0	207.0	13.März2028	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	612.945,03	1.0	12151.0	336.0	28.Sept.2029	375.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	612.972,84	1.0	7409.0	400.0	29.Mai2031	384.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	613.028,50	1.0	12093.0	482.0	29.Aug.2036	438.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	613.050,94	1.0	7346.0	108.0	16.Feb.2027	320.0
MS	MORGAN STANLEY MTN	Bankwesen	613.206,01	1.0	10132.0	342.0	18.Okt.2030	465.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	612.874,77	1.0	11056.0	620.0	15.März2034	675.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	612.882,21	1.0	12146.0	663.0	28.Sept.2033	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	612.169,61	1.0	10043.0	154.0	12.Aug.2027	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	612.307,36	1.0	11855.0	747.0	06.Feb.2035	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	612.345,63	1.0	12125.0	584.0	22.Sept.2032	397.0
SSELN	SSE PLC RegS	Elektro-	611.691,40	1.0	11912.0	196.0	31.Dez.2079	400.0
EXC	PECO ENERGY CO	Elektro-	611.347,00	1.0	8273.0	1380.0	15.Aug.2052	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	611.394,47	1.0	9709.0	548.0	13.Apr.2032	360.0
INTNED	ING GROEP NV RegS	Bankwesen	611.478,91	1.0	12059.0	246.0	12.Aug.2029	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	610.950,38	1.0	10093.0	341.0	15.Okt.2029	455.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	610.995,65	1.0	11959.0	208.0	07.Juni2033	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	611.192,76	1.0	9684.0	205.0	21.Feb.2028	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	611.229,21	1.0	11332.0	815.0	15.Jan.2038	695.0
KO	COCA-COLA CO	Consumer Non-Cyclical	610.643,05	1.0	9439.0	216.0	15.März2028	100.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	610.704,88	1.0	9330.0	433.0	01.Okt.2030	278.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	610.202,48	1.0	11937.0	770.0	02.Juni2035	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	610.223,16	1.0	10169.0	137.0	25.Juni2027	488.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	610.255,82	1.0	7320.0	423.0	10.Sept.2031	361.0
HPQ	HP INC	Technologie	609.901,17	1.0	9029.0	500.0	17.Juni2031	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	609.933,68	1.0	12171.0	361.0	06.Dez.2030	425.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	609.273,88	1.0	11914.0	235.0	31.Dez.2079	463.0
C	CITIGROUP INC	Bankwesen	609.305,98	1.0	11533.0	667.0	22.Okt.2034	349.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	609.444,60	1.0	10443.0	440.0	13.März2031	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	609.462,88	1.0	10108.0	256.0	14.Nov.2028	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	609.006,61	1.0	9114.0	879.0	03.März2037	363.0
ET	ENERGY TRANSFER LP	Energie	608.321,79	1.0	9948.0	1170.0	15.Apr.2049	625.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	608.411,73	1.0	10436.0	644.0	23.März2034	560.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	608.622,62	1.0	9992.0	110.0	19.Feb.2027	430.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	608.096,06	1.0	11849.0	461.0	12.März2031	336.0
SANTAN	BANCO SANTANDER SA	Bankwesen	608.188,09	1.0	10046.0	215.0	12.Apr.2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	608.231,42	1.0	10421.0	704.0	15.März2035	560.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	608.232,66	1.0	11050.0	281.0	02.Nov.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	607.488,22	1.0	11989.0	340.0	28.Aug.2034	416.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	607.647,54	1.0	11037.0	597.0	20.Juni2033	663.0
C	CITIGROUP INC	Bankwesen	607.757,69	1.0	8822.0	1213.0	18.Mai2046	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	607.766,11	1.0	12317.0	511.0	31.Jan.2033	451.0
C	CITIGROUP INC	Bankwesen	607.774,95	1.0	10088.0	132.0	24.Mai2028	466.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	607.790,12	1.0	10012.0	184.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.590,37	1.0	10038.0	125.0	26.Apr.2028	432.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	606.634,83	1.0	12081.0	183.0	16.Nov.2027	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	606.717,03	1.0	11754.0	523.0	04.Feb.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	606.188,26	1.0	12089.0	609.0	29.Nov.2032	400.0
CNC	CENTENE CORPORATION	Versicherung	606.298,65	1.0	9205.0	371.0	15.Feb.2030	338.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	606.464,50	1.0	10001.0	117.0	24.März2028	417.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	606.485,59	1.0	12005.0	333.0	27.Aug.2029	320.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	605.738,88	1.0	10218.0	1241.0	28.Juni2054	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	605.823,28	1.0	9977.0	113.0	28.Feb.2027	366.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.900,42	1.0	10144.0	147.0	22.Juli2028	498.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	606.124,74	1.0	11468.0	920.0	15.Nov.2039	675.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	605.320,28	1.0	7790.0	1373.0	07.Dez.2049	394.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.398,72	1.0	8502.0	1206.0	22.Feb.2048	426.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	604.866,64	1.0	9962.0	752.0	30.Sept.2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	605.165,32	1.0	11849.0	484.0	15.Mai2031	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	604.465,04	1.0	10268.0	355.0	13.Jan.2030	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	604.500,01	1.0	10331.0	696.0	01.März2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	604.639,41	1.0	9774.0	389.0	30.Apr.2030	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	604.066,85	1.0	9920.0	151.0	17.Aug.2027	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	604.384,56	1.0	11861.0	133.0	24.Mai2028	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	604.390,82	1.0	9244.0	1381.0	17.Mai2053	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	603.820,40	1.0	10300.0	585.0	01.Feb.2033	500.0
UBS	UBS GROUP AG 144A	Bankwesen	603.916,34	1.0	9936.0	761.0	23.März2037	501.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	603.956,65	1.0	11948.0	505.0	05.Sept.2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	603.505,11	1.0	11764.0	697.0	08.Apr.2034	363.0
C	CITIGROUP INC	Bankwesen	603.524,97	1.0	9987.0	216.0	23.Apr.2029	408.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	602.956,43	1.0	11871.0	723.0	18.Juli2034	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	602.963,29	1.0	9930.0	497.0	17.Sept.2031	435.0
RDSALN	SHELL FINANCE US INC 144A	Energie	603.065,11	1.0	10005.0	260.0	13.Nov.2028	388.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	602.316,13	1.0	9993.0	626.0	07.Juli2032	82.0
AEP	OHIO POWER CO	Elektro-	602.551,46	1.0	10440.0	662.0	01.Juni2034	565.0
SNPS	SYNOPSYS INC	Technologie	602.603,22	1.0	9993.0	1354.0	01.Apr.2055	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	602.056,38	1.0	11797.0	141.0	31.Dez.2079	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	602.123,52	1.0	11818.0	320.0	26.Mai2049	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	602.241,74	1.0	11938.0	168.0	19.Sept.2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	601.486,69	1.0	10025.0	226.0	26.Juni2028	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	601.605,26	1.0	10285.0	360.0	21.Feb.2030	513.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	601.017,05	1.0	12813.0	426.0	16.Feb.2031	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	601.217,74	1.0	14909.0	322.0	16.Nov.2034	820.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	601.217,80	1.0	11768.0	706.0	28.Mai2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	601.313,35	1.0	11811.0	360.0	27.Nov.2029	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	600.617,63	1.0	10676.0	943.0	30.März2040	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	600.284,83	1.0	7471.0	135.0	19.Mai2027	441.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	600.392,76	1.0	11836.0	143.0	15.Juni2027	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	599.797,07	1.0	10794.0	254.0	30.Okt.2029	716.0
CMCSA	COMCAST CORPORATION	Kommunikation	599.811,59	1.0	11407.0	138.0	20.Mai2027	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	599.879,42	1.0	11877.0	507.0	10.Sept.2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	599.890,20	1.0	11772.0	482.0	16.Mai2031	313.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	599.604,32	1.0	9890.0	202.0	15.März2028	370.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	599.216,80	1.0	10210.0	236.0	24.Juli2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.228,02	1.0	9943.0	776.0	15.Jan.2036	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	598.585,99	1.0	11732.0	786.0	10.Juni2035	373.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.600,85	1.0	11685.0	547.0	05.März2032	300.0
OMC	OMNICOM GROUP INC	Kommunikation	598.118,21	1.0	9939.0	394.0	01.Juni2030	420.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	598.307,96	1.0	11913.0	441.0	07.Nov.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.631,85	1.0	10186.0	193.0	24.Jan.2029	492.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.722,19	1.0	9112.0	424.0	18.Aug.2031	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	597.790,38	1.0	9776.0	400.0	01.Juni2030	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	597.928,07	1.0	7453.0	138.0	01.Juni2027	421.0
COP	CONOCOPHILLIPS CO	Energie	597.941,60	1.0	10175.0	704.0	15.Jan.2035	500.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	597.985,34	1.0	8056.0	1281.0	15.Jan.2049	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	597.999,98	1.0	8794.0	522.0	21.Sept.2036	248.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	597.181,15	1.0	9548.0	237.0	15.Juni2028	230.0
BRKHEC	PACIFICORP	Elektro-	597.202,38	1.0	8810.0	1310.0	01.Dez.2053	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.259,01	1.0	9025.0	868.0	24.Juli2038	388.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	597.493,61	1.0	10182.0	193.0	24.Jan.2029	496.0
BNP	BNP PARIBAS SA 144A	Bankwesen	597.561,83	1.0	9140.0	476.0	19.Apr.2032	287.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.587,32	1.0	9892.0	74.0	27.Sept.2026	275.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	596.789,00	1.0	14530.0	152.0	07.Sept.2028	950.0
CRM	SALESFORCE INC	Technologie	596.813,86	1.0	9482.0	245.0	15.Juli2028	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	596.884,72	1.0	10240.0	655.0	15.März2034	500.0
CSX	CSX CORP	Transport	596.945,28	1.0	8390.0	1283.0	01.März2048	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	596.947,75	1.0	9445.0	537.0	15.März2032	380.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	597.048,39	1.0	11724.0	107.0	12.Feb.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	597.155,40	1.0	11638.0	549.0	26.Feb.2032	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	597.160,72	1.0	10326.0	729.0	15.Mai2035	525.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	597.169,41	1.0	11930.0	1127.0	20.Juni2054	778.0
ECL	ECOLAB INC	Basic Industry	596.389,45	1.0	9917.0	177.0	01.Dez.2027	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	596.472,21	1.0	10825.0	589.0	15.Juni2033	640.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	596.530,22	1.0	10574.0	669.0	09.Jan.2036	586.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	596.724,32	1.0	10323.0	347.0	19.Nov.2030	529.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	595.949,22	1.0	11567.0	762.0	17.Feb.2035	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.018,79	1.0	11780.0	799.0	05.Sept.2035	388.0
FDX	FEDEX CORP	Transport	596.049,04	1.0	8408.0	1198.0	01.Apr.2046	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	596.265,96	1.0	11729.0	319.0	19.Mai2029	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	595.516,94	1.0	10173.0	627.0	08.März2034	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	595.553,81	1.0	6714.0	1504.0	05.März2051	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.708,06	1.0	11696.0	122.0	31.März2032	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.722,05	1.0	10296.0	171.0	15.Nov.2027	565.0
SPGI	S&P GLOBAL INC	Technologie	595.090,66	1.0	9840.0	113.0	01.März2027	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	595.102,89	1.0	9841.0	114.0	03.März2027	245.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	595.106,32	1.0	13386.0	793.0	05.März2037	563.0
CTRA	COTERRA ENERGY INC	Energie	595.152,55	1.0	10154.0	700.0	15.Feb.2035	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	595.168,10	1.0	9424.0	380.0	15.Feb.2030	272.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.215,00	1.0	8812.0	509.0	15.Juni2031	188.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	595.362,17	1.0	11632.0	767.0	27.Mai2035	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	594.718,03	1.0	11723.0	414.0	16.Juli2031	325.0
INTC	INTEL CORPORATION	Technologie	594.770,46	1.0	9814.0	378.0	25.März2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	594.821,34	1.0	9765.0	1121.0	14.März2044	525.0
LKQ	LKQ CORP	Zyklische Konsumgüter	594.991,48	1.0	10330.0	224.0	15.Juni2028	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	595.005,21	1.0	8335.0	1229.0	15.Aug.2047	454.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	595.027,70	1.0	10098.0	99.0	30.Juni2027	513.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	594.459,56	1.0	9899.0	142.0	15.Juni2027	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.930,13	1.0	10274.0	503.0	15.Nov.2031	485.0
SSELN	SSE PLC MTN RegS	Elektro-	594.147,84	1.0	11747.0	332.0	01.Aug.2029	288.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	593.580,40	1.0	8739.0	528.0	22.Sept.2031	208.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	593.686,90	1.0	10548.0	495.0	21.Jan.2033	571.0
MPLX	MPLX LP	Energie	593.315,79	1.0	9167.0	904.0	15.Apr.2038	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	592.697,91	1.0	11681.0	115.0	03.März2027	180.0
AAPL	APPLE INC	Technologie	592.844,66	1.0	9100.0	414.0	11.Mai2030	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	591.646,51	1.0	10085.0	1377.0	12.Feb.2055	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	591.818,71	1.0	9753.0	1315.0	15.Apr.2053	563.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	592.049,81	1.0	11803.0	526.0	25.Nov.2031	377.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	591.461,23	1.0	10169.0	284.0	29.März2029	485.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	591.502,58	1.0	7755.0	653.0	16.Feb.2034	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.533,75	1.0	8709.0	483.0	15.Feb.2031	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.536,80	1.0	9038.0	882.0	31.Okt.2038	402.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	591.578,44	1.0	10062.0	646.0	10.Jan.2034	490.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	590.805,70	1.0	11802.0	191.0	10.Dez.2027	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	590.815,02	1.0	10676.0	417.0	15.Apr.2030	80.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	590.825,77	1.0	8347.0	1134.0	01.Okt.2042	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	590.949,92	1.0	10191.0	495.0	21.Okt.2032	481.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	591.017,42	1.0	11656.0	123.0	30.März2027	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.521,51	1.0	8047.0	1340.0	07.März2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.588,85	1.0	10998.0	968.0	01.Feb.2041	625.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	590.167,39	1.0	10149.0	123.0	09.Apr.2027	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.194,61	1.0	9363.0	470.0	24.März2031	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	590.208,56	1.0	11609.0	491.0	15.Juni2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.252,03	1.0	11585.0	204.0	08.Feb.2028	213.0
ORCL	ORACLE CORPORATION	Technologie	590.282,76	1.0	9647.0	579.0	06.Feb.2033	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	589.531,49	1.0	10432.0	1033.0	01.Dez.2041	565.0
EDPPL	EDP SA MTN RegS	Elektro-	589.697,71	1.0	11660.0	126.0	15.Apr.2027	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	589.747,13	1.0	10472.0	682.0	30.Jan.2036	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.918,37	1.0	10105.0	327.0	14.Aug.2029	420.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.171,62	1.0	9813.0	95.0	14.Dez.2026	200.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	589.221,71	1.0	10225.0	557.0	07.Okt.2031	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	589.228,27	1.0	9669.0	1372.0	15.März2055	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	589.283,48	1.0	10059.0	580.0	01.Feb.2034	471.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	589.012,14	1.0	10530.0	573.0	01.März2033	563.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	588.369,35	1.0	11701.0	167.0	25.Sept.2027	225.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	588.447,84	1.0	14607.0	500.0	12.Nov.2031	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	588.619,74	1.0	11438.0	899.0	22.Feb.2037	338.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	588.210,38	1.0	10105.0	103.0	23.Jan.2028	504.0
INTC	INTEL CORPORATION	Technologie	587.040,52	1.0	7011.0	1150.0	12.Aug.2041	280.0
ET	ENERGY TRANSFER OPERATING LP	Energie	587.211,07	1.0	9744.0	393.0	15.Mai2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	586.585,83	1.0	9002.0	444.0	25.Nov.2035	257.0
C	CITIGROUP INC	Bankwesen	586.844,91	1.0	10031.0	1291.0	04.März2056	561.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	586.861,18	1.0	7236.0	1453.0	15.März2052	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	586.249,97	1.0	9423.0	375.0	22.Jan.2030	255.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	585.955,75	1.0	10176.0	358.0	15.Dez.2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	585.297,33	1.0	10523.0	642.0	15.Apr.2034	600.0
BA	BOEING CO	Produktionsmittel	585.357,68	1.0	10103.0	116.0	01.Mai2027	504.0
META	META PLATFORMS INC	Kommunikation	585.419,55	1.0	10113.0	578.0	15.Nov.2032	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	585.436,11	1.0	10119.0	219.0	09.Mai2029	479.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	585.563,74	1.0	9679.0	385.0	27.März2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	584.936,45	1.0	12554.0	220.0	15.Mai2028	613.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	584.995,84	1.0	11117.0	257.0	08.Aug.2029	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	585.217,00	1.0	11615.0	141.0	07.Juni2027	138.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	585.238,18	1.0	9839.0	402.0	15.Juli2030	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	584.416,72	1.0	12538.0	446.0	10.März2032	479.0
ANNGR	VONOVIA SE RegS	Financial Other	584.794,48	1.0	11528.0	199.0	14.Jan.2028	150.0
WPC	WP CAREY INC	REITS	584.248,85	1.0	10360.0	659.0	30.Juni2034	538.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	584.303,93	1.0	11070.0	443.0	14.Aug.2030	138.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	583.716,35	1.0	13353.0	108.0	12.Feb.2027	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	583.719,45	1.0	9704.0	359.0	01.Dez.2029	350.0
UBS	UBS GROUP AG 144A	Bankwesen	583.161,12	1.0	10361.0	149.0	11.Aug.2028	644.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	583.204,55	1.0	10062.0	250.0	16.Okt.2028	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	582.975,79	1.0	9987.0	723.0	11.Sept.2036	520.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	582.985,72	1.0	8513.0	1280.0	15.März2048	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	583.071,33	1.0	11575.0	139.0	26.Mai2027	125.0
HES	HESS CORP	Energie	583.072,89	1.0	10039.0	103.0	01.Apr.2027	430.0
FE	FIRSTENERGY CORPORATION	Elektro-	583.079,43	1.0	9966.0	137.0	15.Juli2027	390.0
DIS	WALT DISNEY CO	Kommunikation	582.677,24	1.0	8403.0	1067.0	13.Mai2040	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	581.885,80	1.0	9991.0	5.0	15.Jan.2026	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	582.185,13	1.0	11589.0	446.0	30.Okt.2031	298.0
REG	REGENCY CENTERS LP	REITS	581.587,93	1.0	10265.0	536.0	15.Juli2032	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.607,09	1.0	9646.0	394.0	06.Mai2030	340.0
UBS	UBS GROUP AG 144A	Bankwesen	581.756,24	1.0	10008.0	155.0	23.März2028	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	581.067,68	1.0	11549.0	93.0	14.Jan.2028	65.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	581.138,34	1.0	11451.0	924.0	06.Aug.2037	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	581.140,66	1.0	11339.0	704.0	30.März2034	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	581.383,20	1.0	10077.0	833.0	30.Nov.2036	475.0
TALANX	TALANX AG RegS	Versicherung	580.636,83	1.0	11597.0	190.0	05.Dez.2047	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	580.914,14	1.0	13374.0	118.0	31.Dez.2079	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	580.932,18	1.0	10711.0	805.0	01.Juli2038	730.0
MS	MORGAN STANLEY MTN	Bankwesen	580.203,76	1.0	10229.0	214.0	20.Apr.2029	516.0
INTNED	ING GROEP NV RegS	Bankwesen	580.515,92	1.0	11462.0	788.0	17.Aug.2036	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	580.524,20	1.0	9537.0	831.0	17.Jan.2035	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	579.764,57	1.0	11539.0	104.0	14.Jan.2027	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	579.804,16	1.0	10502.0	661.0	01.Juni2034	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.034,43	1.0	9585.0	385.0	22.März2030	315.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	579.343,77	1.0	11411.0	177.0	31.Dez.2079	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	579.489,05	1.0	11547.0	367.0	06.Nov.2029	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	579.549,32	1.0	11547.0	362.0	30.Okt.2029	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	579.556,11	1.0	9543.0	333.0	15.Aug.2029	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	578.880,02	1.0	11377.0	385.0	31.Dez.2079	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	578.927,70	1.0	8209.0	1102.0	29.Okt.2041	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.033,73	1.0	11528.0	109.0	04.Feb.2027	50.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	579.231,09	1.0	9961.0	128.0	01.Juni2027	375.0
NWG	NATWEST GROUP PLC	Bankwesen	579.251,56	1.0	10227.0	279.0	27.Jan.2030	508.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	578.446,23	1.0	11996.0	322.0	24.Juli2029	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	578.489,80	1.0	10900.0	802.0	27.Feb.2037	615.0
BACR	BARCLAYS PLC	Bankwesen	578.578,36	1.0	11218.0	574.0	27.Juni2034	712.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	578.713,59	1.0	9122.0	1145.0	15.Sept.2044	490.0
MSCI	MSCI INC 144A	Technologie	578.785,23	1.0	9620.0	398.0	15.Feb.2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	578.813,23	1.0	11527.0	163.0	21.Aug.2027	120.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	577.786,00	1.0	9935.0	696.0	01.Okt.2034	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	577.864,56	1.0	11508.0	115.0	24.Feb.2027	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	577.916,14	1.0	6236.0	1562.0	10.Dez.2051	275.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	577.213,59	1.0	10352.0	548.0	22.Sept.2032	546.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	576.901,48	1.0	11486.0	136.0	26.Mai2028	75.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	576.983,40	1.0	9157.0	557.0	15.März2032	265.0
BRO	BROWN & BROWN INC	Versicherung	577.014,17	1.0	8741.0	1317.0	17.März2052	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	577.038,13	1.0	10269.0	234.0	14.Juli2028	495.0
MS	MORGAN STANLEY	Bankwesen	576.372,32	1.0	8689.0	1195.0	27.Jan.2045	430.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	576.419,37	1.0	11460.0	356.0	18.Sept.2029	213.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	576.523,03	1.0	10355.0	543.0	01.Okt.2032	537.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	576.622,13	1.0	11480.0	147.0	24.Juni2027	88.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	576.024,70	1.0	9513.0	541.0	05.Apr.2032	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	576.178,49	1.0	10291.0	322.0	15.Sept.2029	660.0
MS	MORGAN STANLEY	Bankwesen	576.208,78	1.0	8678.0	1252.0	22.Jan.2047	438.0
AVGO	BROADCOM INC	Technologie	575.585,33	1.0	9963.0	430.0	15.Nov.2030	415.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	575.621,16	1.0	9925.0	117.0	24.März2027	338.0
ET	ENERGY TRANSFER LP	Energie	575.026,90	1.0	9516.0	1280.0	15.Mai2054	595.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	575.080,69	1.0	10189.0	387.0	30.Juni2035	546.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	575.126,55	1.0	12365.0	279.0	31.März2031	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	575.166,52	1.0	10210.0	188.0	10.Jan.2029	537.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	574.720,44	1.0	13174.0	451.0	31.Dez.2079	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	574.895,31	1.0	11455.0	138.0	20.Mai2027	60.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	574.243,08	1.0	10314.0	589.0	27.März2033	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	574.426,00	1.0	11321.0	305.0	05.März2029	175.0
C	CITIGROUP INC	Bankwesen	574.538,62	1.0	9533.0	356.0	05.Nov.2030	298.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.561,16	1.0	10221.0	1297.0	15.Sept.2055	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	573.945,74	1.0	11432.0	263.0	12.Sept.2028	138.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	574.073,25	1.0	11306.0	294.0	31.Dez.2079	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	573.330,34	1.0	10830.0	399.0	09.Feb.2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	573.339,05	1.0	11454.0	186.0	15.Nov.2027	100.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	573.558,64	1.0	11969.0	511.0	22.Sept.2031	345.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	572.951,60	1.0	10622.0	575.0	30.Juni2033	595.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	572.981,07	1.0	11800.0	836.0	07.Juni2036	403.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	573.164,52	1.0	13727.0	744.0	18.März2036	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	573.175,59	1.0	12270.0	361.0	23.Jan.2031	430.0
USB	US BANCORP MTN	Bankwesen	573.177,82	1.0	10399.0	227.0	12.Juni2029	578.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	572.577,21	1.0	11401.0	262.0	04.Sept.2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	572.596,90	1.0	6713.0	1462.0	29.Mai2050	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.639,76	1.0	11752.0	102.0	15.Jan.2032	273.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	572.701,46	1.0	13735.0	198.0	22.Feb.2028	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.166,42	1.0	8086.0	1492.0	22.Aug.2057	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	572.342,48	1.0	10351.0	304.0	20.Mai2030	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.727,79	1.0	9051.0	423.0	12.Aug.2035	259.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	571.763,32	1.0	10222.0	282.0	08.März2029	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	571.269,88	1.0	10269.0	379.0	01.Apr.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.292,89	1.0	10040.0	244.0	14.Aug.2028	440.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	571.372,18	1.0	10548.0	928.0	07.Okt.2039	600.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	571.410,71	1.0	12014.0	372.0	13.Dez.2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.955,43	1.0	10167.0	1293.0	15.Feb.2053	588.0
ANNGR	VONOVIA SE RegS	Financial Other	571.019,22	1.0	11397.0	145.0	16.Juni2027	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.549,40	1.0	10214.0	716.0	01.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	570.563,36	1.0	14183.0	565.0	18.Nov.2033	579.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	570.600,11	1.0	9680.0	1066.0	01.Juli2042	500.0
AAPL	APPLE INC	Technologie	570.744,08	1.0	11319.0	328.0	24.Mai2029	138.0
YALUNI	YALE UNIVERSITY	Industrial Other	569.953,28	1.0	10270.0	530.0	15.Apr.2032	470.0
AAPL	APPLE INC	Technologie	570.055,19	1.0	9437.0	347.0	11.Sept.2029	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	570.267,64	1.0	10182.0	542.0	11.Aug.2033	498.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	569.087,67	1.0	12488.0	642.0	12.Sept.2033	467.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	569.189,44	1.0	11463.0	220.0	03.Apr.2028	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	569.459,36	1.0	12238.0	275.0	06.März2029	438.0
MSFT	MICROSOFT CORPORATION	Technologie	568.629,17	1.0	5778.0	1754.0	01.Juni2060	267.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	568.774,03	1.0	13994.0	288.0	19.März2034	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	568.830,01	1.0	13793.0	222.0	25.Mai2028	538.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	568.554,96	1.0	9797.0	206.0	15.März2028	325.0
T	AT&T INC	Kommunikation	568.020,04	1.0	10743.0	405.0	04.März2030	80.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	568.037,89	1.0	12174.0	789.0	28.Feb.2036	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	568.045,88	1.0	10155.0	654.0	15.Feb.2034	475.0
FOXA	FOX CORP	Kommunikation	568.079,46	1.0	10131.0	268.0	25.Jan.2029	471.0
USB	US BANCORP	Bankwesen	568.132,54	1.0	10716.0	550.0	21.Okt.2033	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	567.357,68	1.0	12762.0	356.0	13.Jan.2030	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	567.471,10	1.0	7948.0	1285.0	01.Aug.2047	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	567.512,63	1.0	8624.0	1354.0	15.Juni2051	466.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	567.048,81	1.0	11289.0	237.0	26.Mai2028	75.0
AVGO	BROADCOM INC	Technologie	566.809,51	1.0	9895.0	582.0	15.Nov.2032	430.0
AAPL	APPLE INC	Technologie	566.357,62	1.0	10242.0	543.0	12.Mai2032	450.0
MA	MASTERCARD INC	Technologie	566.405,46	1.0	10171.0	202.0	15.März2028	455.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	565.801,45	1.0	11314.0	166.0	01.Sept.2027	5.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.967,82	1.0	10192.0	664.0	15.Apr.2034	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	565.973,16	1.0	8644.0	566.0	15.Feb.2032	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	566.012,61	1.0	13215.0	609.0	03.Nov.2043	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	565.283,86	1.0	12480.0	181.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	565.518,44	1.0	13837.0	474.0	31.Juli2032	550.0
INTNED	ING GROEP NV RegS	Bankwesen	564.989,94	1.0	11123.0	389.0	16.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	565.030,42	1.0	11190.0	307.0	24.Feb.2029	113.0
AVGO	BROADCOM INC	Technologie	565.038,22	1.0	10179.0	211.0	15.Apr.2028	480.0
V	VISA INC	Technologie	565.144,77	1.0	9791.0	126.0	15.Apr.2027	190.0
TMUS	T-MOBILE USA INC	Kommunikation	564.416,25	1.0	9749.0	261.0	15.Apr.2029	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.438,17	1.0	8616.0	1201.0	01.Mai2045	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	564.729,56	1.0	11247.0	216.0	08.März2028	50.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	564.745,70	1.0	10050.0	1354.0	01.Sept.2055	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	564.044,05	1.0	11013.0	539.0	10.Feb.2034	708.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	564.057,18	1.0	11101.0	385.0	16.Jan.2030	163.0
HPQ	HP INC	Technologie	564.174,47	1.0	10146.0	990.0	15.Sept.2041	600.0
TRGP	TARGA RESOURCES CORP	Energie	563.670,59	1.0	10540.0	278.0	01.März2029	615.0
CAPFP	CAPGEMINI SE RegS	Technologie	563.746,16	1.0	11079.0	572.0	15.Apr.2032	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	563.778,75	1.0	11730.0	247.0	23.Juli2029	277.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	563.790,06	1.0	11235.0	219.0	18.März2028	45.0
BACR	BARCLAYS PLC	Bankwesen	563.856,03	1.0	11086.0	588.0	13.Sept.2034	669.0
BAC	BANK OF AMERICA CORP	Bankwesen	563.134,64	1.0	9658.0	327.0	23.Juli2030	319.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	563.466,68	1.0	11166.0	322.0	09.Mai2030	138.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.775,93	1.0	10472.0	351.0	25.Jan.2030	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	562.810,23	1.0	11711.0	140.0	15.Juni2027	220.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	562.960,15	1.0	11226.0	240.0	05.Juni2028	50.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	562.271,47	1.0	13960.0	178.0	15.Nov.2028	638.0
BACR	BARCLAYS PLC	Bankwesen	562.296,61	1.0	10168.0	221.0	16.Mai2029	497.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	562.607,78	1.0	10380.0	220.0	19.Mai2029	564.0
ATIM	ASTM SPA MTN RegS	Transport	562.031,42	1.0	11078.0	388.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.427,94	1.0	11228.0	193.0	09.Dez.2027	13.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	561.597,85	1.0	9241.0	417.0	16.Juli2030	268.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	561.102,87	1.0	10914.0	538.0	10.Jan.2034	669.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.312,67	1.0	11163.0	445.0	12.Sept.2030	188.0
BACR	BARCLAYS PLC	Bankwesen	560.542,07	1.0	10566.0	170.0	02.Nov.2028	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	560.775,12	1.0	11139.0	523.0	13.Juli2031	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	560.844,16	1.0	9703.0	806.0	08.Aug.2034	113.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.875,76	1.0	10391.0	185.0	09.Jan.2029	630.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	560.889,96	1.0	12296.0	232.0	13.Sept.2033	500.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	560.942,99	1.0	10449.0	692.0	01.Feb.2035	585.0
FISV	FISERV INC	Technologie	560.398,44	1.0	9730.0	139.0	01.Juni2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	559.845,52	1.0	11167.0	228.0	20.Apr.2028	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	559.925,44	1.0	9223.0	416.0	01.Juli2030	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	560.059,60	1.0	11122.0	314.0	21.März2029	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	559.284,20	1.0	10460.0	509.0	15.Feb.2032	530.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	559.628,98	1.0	11418.0	680.0	19.März2034	400.0
AAPL	APPLE INC	Technologie	558.899,69	1.0	8876.0	520.0	05.Aug.2031	170.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	558.979,27	1.0	10080.0	1036.0	24.Mai2041	525.0
OKE	ONEOK INC	Energie	558.996,14	1.0	10070.0	495.0	15.Okt.2031	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.042,19	1.0	10580.0	643.0	14.Mai2035	591.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	558.428,41	1.0	8745.0	1210.0	01.Sept.2054	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	558.629,59	1.0	9181.0	1193.0	15.März2045	463.0
SAPGR	SAP SE RegS	Technologie	558.118,55	1.0	11010.0	488.0	10.März2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	558.278,05	1.0	9678.0	313.0	22.Mai2030	326.0
AAPL	APPLE INC	Technologie	558.286,68	1.0	9243.0	1190.0	06.Mai2044	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	557.842,54	1.0	10900.0	949.0	15.Jan.2040	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.137,84	1.0	10920.0	947.0	23.Feb.2042	651.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	557.426,00	1.0	10049.0	166.0	15.Okt.2027	435.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	557.079,69	1.0	10482.0	735.0	01.Okt.2035	547.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	556.387,14	1.0	9619.0	215.0	25.März2028	226.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.506,95	1.0	11299.0	1177.0	06.Feb.2043	400.0
MS	MORGAN STANLEY	Bankwesen	556.549,74	1.0	10549.0	399.0	07.Feb.2031	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.867,54	1.0	11607.0	599.0	26.Sept.2032	325.0
HPQ	HP INC	Technologie	556.117,14	1.0	10347.0	564.0	15.Jan.2033	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	556.140,52	1.0	10060.0	375.0	15.Mai2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	555.468,77	1.0	11987.0	542.0	19.März2032	395.0
HCA	HCA INC	Consumer Non-Cyclical	555.527,69	1.0	10453.0	445.0	01.Apr.2031	545.0
NTRCN	NUTRIEN LTD	Basic Industry	555.159,50	1.0	9995.0	291.0	01.Apr.2029	420.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	555.186,25	1.0	12482.0	193.0	16.Feb.2029	575.0
NWG	NATWEST GROUP PLC	Bankwesen	555.339,41	1.0	10038.0	304.0	08.Mai2030	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	554.589,34	1.0	10923.0	577.0	08.Apr.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	554.603,87	1.0	9929.0	145.0	21.Juli2028	359.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	554.749,68	1.0	6969.0	1674.0	01.Juli2116	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	554.802,20	1.0	9185.0	479.0	01.Apr.2031	263.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	554.848,50	1.0	9989.0	108.0	27.März2027	400.0
TMUS	T-MOBILE USA INC	Kommunikation	554.887,96	1.0	10022.0	1350.0	15.Nov.2055	588.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	554.230,12	1.0	9514.0	285.0	06.Jan.2029	265.0
MTB	M&T BANK CORPORATION	Bankwesen	553.787,07	1.0	10276.0	390.0	08.Juli2031	518.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	553.787,31	1.0	10024.0	260.0	15.Nov.2028	395.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	553.847,95	1.0	9996.0	261.0	18.Okt.2029	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.930,37	1.0	12219.0	831.0	14.Mai2038	775.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	553.055,13	1.0	9164.0	483.0	09.Apr.2031	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	553.110,50	1.0	12006.0	308.0	17.Apr.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	553.117,22	1.0	11052.0	280.0	03.Nov.2028	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	553.142,78	1.0	10490.0	655.0	26.Mai2035	558.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	553.272,84	1.0	10910.0	733.0	01.Apr.2036	660.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	552.595,11	1.0	9487.0	372.0	25.Jan.2030	295.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	552.813,32	1.0	10007.0	225.0	15.Mai2028	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	552.850,01	1.0	11005.0	450.0	17.Sept.2030	163.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	552.027,37	1.0	9938.0	545.0	05.Aug.2032	487.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	552.326,70	1.0	10996.0	342.0	01.Juli2029	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	551.842,55	1.0	9565.0	359.0	15.Nov.2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	551.912,47	1.0	11329.0	936.0	31.Mai2038	375.0
HYUELE	SK HYNIX INC RegS	Technologie	551.243,31	1.0	9084.0	465.0	19.Jan.2031	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	551.382,26	1.0	9141.0	399.0	31.März2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	551.464,26	1.0	9182.0	487.0	17.Juni2031	363.0
C	CITIGROUP INC	Bankwesen	551.505,91	1.0	9921.0	295.0	20.März2030	398.0
T	AT&T INC	Kommunikation	550.891,27	1.0	12189.0	739.0	18.Nov.2034	430.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	550.996,11	1.0	9870.0	560.0	22.Aug.2032	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	551.078,67	1.0	12066.0	739.0	02.Nov.2034	413.0
WDAY	WORKDAY INC	Technologie	551.080,50	1.0	9937.0	119.0	01.Apr.2027	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	550.398,14	1.0	9044.0	530.0	14.Jan.2033	287.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	549.895,96	1.0	10954.0	545.0	17.Okt.2031	193.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	549.972,89	1.0	8020.0	1328.0	15.März2052	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.061,18	1.0	8370.0	1253.0	15.Okt.2048	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	550.077,22	1.0	10336.0	370.0	15.März2030	505.0
BPLN	BP CAPITAL MARKETS PLC	Energie	550.143,55	1.0	9914.0	159.0	19.Sept.2027	328.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.770,37	1.0	10712.0	657.0	14.Jan.2036	629.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	549.290,39	1.0	12385.0	272.0	17.Jan.2030	488.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	549.323,84	1.0	9346.0	1336.0	05.Feb.2054	530.0
FISV	FISERV INC	Technologie	548.692,35	1.0	7915.0	1266.0	01.Juli2049	440.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	548.710,69	1.0	10907.0	316.0	24.März2029	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	548.905,04	1.0	9899.0	381.0	15.Apr.2030	410.0
BA	BOEING CO	Produktionsmittel	548.319,24	1.0	10869.0	444.0	01.Mai2031	639.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	548.434,76	1.0	10218.0	649.0	05.Jan.2034	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	547.894,59	1.0	10275.0	367.0	24.Feb.2030	475.0
MPLX	MPLX LP	Energie	548.032,31	1.0	8339.0	1238.0	15.Apr.2048	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	547.402,90	1.0	9106.0	454.0	03.Dez.2030	275.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	547.583,25	1.0	9060.0	478.0	12.März2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	547.603,46	1.0	9024.0	1473.0	15.Apr.2063	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.150,05	1.0	9924.0	131.0	01.Juni2027	345.0
GOOGL	ALPHABET INC	Technologie	547.246,47	1.0	11228.0	1303.0	06.Mai2045	388.0
ES	EVERSOURCE ENERGY	Elektro-	547.248,47	1.0	10250.0	196.0	01.März2028	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.262,96	1.0	9889.0	175.0	23.Okt.2027	350.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	547.268,31	1.0	10200.0	192.0	22.Jan.2028	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	547.274,23	1.0	13884.0	497.0	13.Jan.2033	553.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	546.474,29	1.0	10223.0	1074.0	01.Mai2043	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	546.826,26	1.0	13357.0	125.0	26.Apr.2028	347.0
WFC	WELLS FARGO & COMPANY	Bankwesen	546.847,28	1.0	8398.0	1240.0	14.Juni2046	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	546.048,28	1.0	10163.0	136.0	03.Juli2027	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	546.336,94	1.0	11890.0	221.0	21.Apr.2028	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.974,53	1.0	13524.0	343.0	12.Okt.2029	450.0
AAPL	APPLE INC	Technologie	545.461,12	1.0	6732.0	1462.0	11.Sept.2049	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	544.831,50	1.0	9468.0	283.0	13.Dez.2028	193.0
GFCFP	GECINA SA MTN RegS	REITS	544.911,65	1.0	10783.0	599.0	30.Juni2032	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	544.419,55	1.0	13580.0	395.0	10.Juni2030	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	544.517,65	1.0	10186.0	649.0	08.Feb.2034	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	544.573,63	1.0	10227.0	683.0	15.Sept.2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	544.695,83	1.0	9424.0	1167.0	22.Mai2045	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	544.757,91	1.0	8196.0	1142.0	01.Jan.2043	380.0
BA	BOEING CO	Produktionsmittel	543.937,90	1.0	10265.0	120.0	01.Mai2027	626.0
SNPS	SYNOPSYS INC	Technologie	543.962,80	1.0	10243.0	525.0	01.Apr.2032	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	544.102,42	1.0	11868.0	643.0	06.Juni2033	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	544.115,89	1.0	9807.0	101.0	12.Jan.2027	189.0
CNC	CENTENE CORPORATION	Versicherung	544.155,13	1.0	9354.0	242.0	15.Juli2028	245.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	544.235,49	1.0	9742.0	1064.0	15.März2043	545.0
RESONA	RESONA BANK LTD RegS	Bankwesen	544.276,99	1.0	10154.0	193.0	22.Jan.2028	498.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	544.278,72	1.0	11428.0	156.0	27.Juli2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	543.537,44	1.0	10614.0	624.0	15.Jan.2034	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	543.587,89	1.0	7628.0	284.0	01.Feb.2029	468.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.592,92	1.0	10347.0	570.0	03.Dez.2031	100.0
WMB	WILLIAMS COMPANIES INC	Energie	543.670,07	1.0	10218.0	288.0	15.März2029	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	543.716,64	1.0	14368.0	259.0	06.Nov.2029	709.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	543.078,01	1.0	11420.0	184.0	08.Nov.2027	83.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	543.142,19	1.0	10783.0	428.0	12.Juni2030	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	543.224,26	1.0	11992.0	84.0	01.Nov.2026	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	543.259,16	1.0	10206.0	718.0	15.März2035	505.0
KMI	KINDER MORGAN INC	Energie	543.274,74	1.0	10312.0	605.0	01.Juni2033	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	543.396,87	1.0	9729.0	563.0	05.Aug.2032	385.0
BNP	BNP PARIBAS SA 144A	Bankwesen	543.409,87	1.0	10296.0	346.0	19.Nov.2030	528.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	543.423,96	1.0	9753.0	381.0	01.März2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	542.688,50	1.0	13446.0	706.0	24.Okt.2035	521.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	542.783,38	1.0	10800.0	558.0	22.Nov.2032	591.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	542.944,72	1.0	10298.0	354.0	23.Nov.2029	478.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	543.042,24	1.0	10241.0	1125.0	23.Apr.2045	588.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.350,52	1.0	10638.0	701.0	23.Feb.2038	613.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	542.380,54	1.0	10137.0	189.0	27.Jan.2028	470.0
INTNED	ING GROEP NV RegS	Bankwesen	542.407,05	1.0	10822.0	304.0	01.Feb.2030	25.0
WFC	WELLS FARGO BANK NA	Bankwesen	542.466,04	1.0	10614.0	803.0	01.Feb.2037	585.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	542.603,34	1.0	10294.0	1330.0	01.Juni2054	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	542.157,19	1.0	9360.0	589.0	15.Okt.2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	542.171,27	1.0	11258.0	400.0	25.März2030	175.0
AES	IPALCO ENTERPRISES INC	Elektro-	542.209,06	1.0	9793.0	385.0	01.Mai2030	425.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.448,84	1.0	10090.0	100.0	14.Jan.2028	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	541.460,92	1.0	10199.0	124.0	13.Apr.2028	565.0
ICADFP	ICADE RegS	REITS	541.537,18	1.0	10721.0	392.0	19.Jan.2030	100.0
SRE	SEMPRA	Erdgas	541.737,46	1.0	10168.0	647.0	01.Okt.2054	640.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	541.129,13	1.0	13309.0	976.0	14.Sept.2040	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	541.197,53	1.0	10119.0	744.0	15.Sept.2035	510.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	541.225,12	1.0	11904.0	340.0	12.Sept.2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	540.527,20	1.0	8922.0	468.0	15.Jan.2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	540.540,42	1.0	10568.0	622.0	22.Jan.2035	568.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	540.700,30	1.0	11316.0	351.0	29.Aug.2029	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	540.729,87	1.0	11899.0	347.0	05.Sept.2029	325.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	540.888,83	1.0	10149.0	203.0	03.März2029	490.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.902,27	1.0	11299.0	338.0	15.Nov.2029	775.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.159,82	1.0	5964.0	1553.0	01.Mai2050	245.0
ORCL	ORACLE CORPORATION	Technologie	540.309,87	1.0	6926.0	1244.0	15.Nov.2047	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	540.388,10	1.0	8591.0	1286.0	15.Juni2048	456.0
PKNPW	ORLEN SA RegS	Energie	539.669,62	1.0	10550.0	688.0	30.Jan.2035	600.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	539.910,63	1.0	7401.0	155.0	27.Okt.2027	384.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.955,31	1.0	9762.0	1510.0	20.Nov.2065	555.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.070,42	1.0	10137.0	115.0	11.März2027	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	539.265,97	1.0	13376.0	122.0	06.Apr.2028	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	539.270,90	1.0	10230.0	255.0	26.Nov.2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	539.281,57	1.0	9799.0	95.0	15.Dez.2027	198.0
DTE	DTE ELECTRIC COMPANY	Elektro-	539.440,95	1.0	9310.0	389.0	01.März2030	225.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	538.956,47	1.0	13413.0	557.0	23.Nov.2052	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	539.051,65	1.0	8911.0	475.0	11.Feb.2031	196.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	539.067,18	1.0	9143.0	1139.0	01.Juli2044	478.0
NWG	NATWEST GROUP PLC	Bankwesen	539.103,24	1.0	10597.0	643.0	01.März2035	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	539.123,56	1.0	10699.0	393.0	17.Jan.2030	75.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	538.404,55	1.0	10139.0	334.0	04.Juni2031	588.0
NI	NISOURCE INC	Erdgas	538.432,47	1.0	9735.0	391.0	01.Mai2030	360.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.496,61	1.0	10533.0	692.0	15.Aug.2055	650.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	538.636,09	1.0	11707.0	705.0	23.Mai2034	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	538.650,66	1.0	10260.0	319.0	26.Juni2029	513.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	538.728,53	1.0	7573.0	1372.0	15.Feb.2048	339.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	538.057,64	1.0	11742.0	851.0	04.Juli2036	381.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	538.060,21	1.0	10208.0	793.0	01.Mai2037	655.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	538.191,11	1.0	10469.0	184.0	18.Jan.2029	672.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	538.263,99	1.0	10121.0	238.0	15.Sept.2028	470.0
WMT	WALMART INC	Zyklische Konsumgüter	538.270,10	1.0	8882.0	1429.0	15.Apr.2053	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	538.316,20	1.0	7859.0	1084.0	24.Feb.2043	344.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	537.732,49	1.0	10626.0	582.0	11.März2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	537.814,55	1.0	10741.0	367.0	23.Sept.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	537.826,09	1.0	10527.0	633.0	07.Feb.2039	594.0
UBS	UBS GROUP AG 144A	Bankwesen	537.259,06	1.0	10527.0	624.0	08.Feb.2035	570.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	537.272,34	1.0	10202.0	354.0	01.Dez.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	537.444,09	1.0	10717.0	374.0	10.Juni2030	720.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.753,52	1.0	13245.0	148.0	22.Juli2028	300.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	536.859,79	1.0	9771.0	719.0	15.Jan.2042	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	536.906,19	1.0	10002.0	4.0	09.Jan.2026	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.269,04	1.0	10151.0	125.0	17.Mai2027	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	536.438,06	1.0	9649.0	338.0	12.Sept.2034	361.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	536.665,02	1.0	11687.0	715.0	21.Mai2034	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	536.018,31	1.0	10603.0	612.0	15.Okt.2033	595.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	536.077,23	1.0	11733.0	790.0	04.Aug.2035	388.0
META	META PLATFORMS INC	Kommunikation	536.090,87	1.0	9682.0	1439.0	15.Mai2063	575.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	536.115,50	1.0	13154.0	245.0	14.Sept.2029	750.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	536.141,61	1.0	12201.0	358.0	22.März2035	460.0
BA	BOEING CO	Produktionsmittel	536.150,65	1.0	10627.0	294.0	01.Mai2029	630.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	536.200,95	1.0	10472.0	467.0	09.Juli2031	542.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	536.225,02	1.0	10454.0	267.0	15.Jan.2029	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.433,33	1.0	9706.0	1178.0	05.Dez.2044	495.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	535.579,01	1.0	11822.0	528.0	21.Nov.2033	825.0
ENIIM	ENI SPA MTN RegS	Energie	535.093,14	1.0	12287.0	628.0	19.Mai2033	425.0
KIM	KIMCO REALTY OP LLC	REITS	535.179,68	1.0	11062.0	624.0	01.März2034	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.665,64	1.0	8746.0	1003.0	18.Juli2039	375.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	534.854,83	1.0	10080.0	337.0	02.Okt.2030	461.0
KVUE	KENVUE INC	Consumer Non-Cyclical	534.895,33	1.0	9171.0	1354.0	22.März2053	505.0
HXL	HEXCEL CORPORATION	Produktionsmittel	534.339,11	1.0	10491.0	692.0	26.Feb.2035	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.366,80	1.0	11626.0	913.0	27.Mai2037	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	533.765,17	1.0	7590.0	1156.0	12.Mai2041	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	533.262,49	1.0	8379.0	1308.0	15.Aug.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	533.471,44	1.0	10466.0	1015.0	08.Feb.2041	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	533.496,18	1.0	10397.0	225.0	06.Juli2029	578.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	533.639,62	1.0	11208.0	206.0	26.Jan.2028	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	532.861,98	1.0	10427.0	597.0	31.Dez.2079	213.0
INTC	INTEL CORPORATION	Technologie	532.906,96	1.0	7154.0	1305.0	08.Dez.2047	373.0
JPM	JPMORGAN CHASE & CO	Bankwesen	533.043,02	1.0	6840.0	1363.0	22.Apr.2051	311.0
ORCL	ORACLE CORPORATION	Technologie	532.457,32	1.0	9828.0	719.0	03.Aug.2035	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.499,85	1.0	11619.0	647.0	27.Mai2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.025,88	1.0	6230.0	1494.0	20.Nov.2050	288.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	532.034,28	1.0	10431.0	276.0	15.Feb.2029	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	532.057,97	1.0	7326.0	92.0	02.Dez.2026	262.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	532.087,23	1.0	10506.0	640.0	04.Apr.2034	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	532.124,01	1.0	8861.0	550.0	13.Dez.2031	208.0
MSFT	MICROSOFT CORPORATION	Technologie	532.128,52	1.0	8038.0	1490.0	12.Feb.2055	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	532.339,14	1.0	10606.0	594.0	01.Juni2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.564,12	1.0	10032.0	690.0	18.Mai2033	130.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	531.574,69	1.0	12979.0	1100.0	30.Juni2042	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	531.636,90	1.0	10462.0	604.0	12.Sept.2033	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	531.662,90	1.0	12916.0	607.0	02.Juni2033	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	531.767,57	1.0	12453.0	512.0	15.Nov.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.912,14	1.0	9536.0	942.0	15.März2039	481.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	531.155,54	1.0	9511.0	370.0	14.Jan.2030	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	531.310,07	1.0	6374.0	1510.0	01.Okt.2050	280.0
BMO	BANK OF MONTREAL	Bankwesen	531.340,95	1.0	7583.0	271.0	18.Dez.2028	454.0
WFC	WELLS FARGO & CO	Bankwesen	531.509,50	1.0	8791.0	1170.0	04.Nov.2044	465.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	530.951,40	1.0	10031.0	206.0	15.Apr.2028	420.0
AAPL	APPLE INC	Technologie	530.306,40	1.0	13092.0	332.0	31.Juli2029	305.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	530.428,79	1.0	10379.0	657.0	23.Juli2035	540.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	530.621,95	1.0	9981.0	156.0	29.Sept.2027	440.0
UBS	UBS GROUP AG 144A	Bankwesen	530.695,89	1.0	10041.0	566.0	06.Nov.2033	484.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	530.154,64	1.0	7448.0	406.0	22.Juli2031	398.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	530.187,56	1.0	10090.0	233.0	19.Juni2029	458.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	529.442,71	1.0	10550.0	262.0	04.Dez.2028	632.0
INTNED	ING GROEP NV	Bankwesen	529.493,04	1.0	9990.0	120.0	29.März2027	395.0
AON	AON NORTH AMERICA INC	Versicherung	529.555,87	1.0	10417.0	642.0	01.März2034	545.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	529.805,63	1.0	9488.0	370.0	23.Jan.2050	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	529.067,77	1.0	10025.0	265.0	15.Nov.2028	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	529.102,88	1.0	10535.0	695.0	28.Mai2036	603.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	529.185,72	1.0	13097.0	109.0	11.Feb.2027	113.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	529.185,73	1.0	10401.0	281.0	01.März2030	571.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	529.310,79	1.0	10476.0	552.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	528.672,21	1.0	9955.0	532.0	29.März2033	476.0
BACR	BARCLAYS PLC	Bankwesen	528.740,89	1.0	10410.0	285.0	12.März2030	569.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	528.173,81	1.0	10331.0	353.0	15.Jan.2030	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	528.226,20	1.0	9155.0	407.0	29.Apr.2030	200.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	528.423,72	1.0	11620.0	105.0	21.Jan.2027	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	528.511,91	1.0	10404.0	1273.0	22.März2054	635.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	527.798,52	1.0	10325.0	714.0	21.Juli2036	537.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	527.814,45	1.0	10511.0	642.0	01.Juni2034	655.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	527.897,75	1.0	10028.0	621.0	12.Mai2032	38.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	527.357,87	1.0	10301.0	622.0	25.Jan.2034	588.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.452,25	1.0	10522.0	451.0	14.Aug.2030	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.465,35	1.0	9982.0	747.0	15.Nov.2035	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	527.566,98	1.0	11672.0	535.0	05.Nov.2031	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	527.655,66	1.0	9958.0	249.0	24.Sept.2028	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	527.675,00	1.0	10399.0	519.0	01.März2032	485.0
AXASA	AXA SA MTN RegS	Versicherung	526.881,82	1.0	11998.0	571.0	10.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.926,95	1.0	12321.0	428.0	31.Okt.2030	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	526.976,11	1.0	10007.0	548.0	01.Juni2032	440.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	527.035,77	1.0	7364.0	1435.0	12.Jan.2052	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	527.176,17	1.0	10486.0	529.0	02.Juli2031	100.0
ENIIM	ENI SPA 144A	Energie	527.212,74	1.0	10485.0	718.0	19.Mai2035	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	527.260,87	1.0	10379.0	652.0	26.Feb.2034	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	527.272,26	1.0	10324.0	574.0	15.Jan.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	526.452,76	1.0	12009.0	447.0	06.Feb.2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.526,17	1.0	9050.0	548.0	05.Jan.2032	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	526.610,86	1.0	11482.0	970.0	03.Juli2038	388.0
ET	ENERGY TRANSFER LP	Energie	526.693,47	1.0	10399.0	705.0	01.Apr.2035	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	526.034,79	1.0	9938.0	120.0	05.Apr.2027	365.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.116,46	1.0	10503.0	533.0	15.Juni2033	622.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	526.207,48	1.0	10239.0	1327.0	07.Juli2055	590.0
ORCL	ORACLE CORPORATION	Technologie	526.295,62	1.0	6175.0	1413.0	01.Apr.2060	385.0
FISV	FISERV INC	Technologie	526.327,43	1.0	10331.0	603.0	21.Aug.2033	563.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.651,01	1.0	10266.0	309.0	02.Juli2029	511.0
LNG	CHENIERE ENERGY INC	Energie	525.762,59	1.0	10404.0	642.0	15.Apr.2034	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	525.835,81	1.0	9131.0	417.0	01.Juni2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.207,30	1.0	9893.0	749.0	15.Juli2035	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	525.339,83	1.0	10424.0	212.0	12.Mai2028	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.783,72	1.0	10274.0	505.0	15.Jan.2032	495.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	524.840,59	1.0	10265.0	357.0	21.Jan.2030	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	524.861,05	1.0	10377.0	591.0	01.Apr.2033	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	525.013,28	1.0	10394.0	717.0	15.Apr.2035	540.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.135,88	1.0	10273.0	537.0	16.Juli2032	517.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	524.473,77	1.0	9493.0	399.0	01.Mai2030	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	524.610,65	1.0	8711.0	1292.0	01.Dez.2048	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	524.685,82	1.0	9292.0	889.0	23.Apr.2039	441.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	524.216,20	1.0	10278.0	280.0	30.Jan.2029	508.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	524.272,41	1.0	12939.0	191.0	07.März2028	165.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	523.555,02	1.0	9451.0	261.0	30.Sept.2028	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	523.599,18	1.0	9948.0	176.0	01.Dez.2027	365.0
CMI	CUMMINS INC	Zyklische Konsumgüter	523.634,14	1.0	10403.0	727.0	09.Mai2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	523.800,74	1.0	10276.0	698.0	15.Feb.2035	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	523.883,07	1.0	11878.0	1148.0	20.Feb.2043	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	523.198,03	1.0	9762.0	1323.0	15.Feb.2054	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	523.210,40	1.0	9046.0	1190.0	17.Nov.2045	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	523.343,68	1.0	9910.0	147.0	21.Okt.2027	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.398,51	1.0	10343.0	651.0	03.Apr.2034	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	523.437,04	1.0	10362.0	331.0	15.Okt.2029	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.753,53	1.0	9887.0	302.0	13.Apr.2029	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	522.186,56	1.0	12074.0	328.0	09.Juli2029	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	522.463,33	1.0	8905.0	1179.0	01.Feb.2045	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	521.773,91	1.0	10397.0	500.0	11.Feb.2031	38.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	521.782,94	1.0	10196.0	679.0	16.Jan.2036	538.0
T	AT&T INC	Kommunikation	521.812,49	1.0	10171.0	402.0	15.Aug.2030	470.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	521.820,41	1.0	8642.0	1266.0	15.Nov.2048	479.0
AAPL	APPLE INC	Technologie	521.827,70	1.0	9904.0	175.0	13.Nov.2027	300.0
KMI	KINDER MORGAN INC	Energie	521.887,05	1.0	10236.0	277.0	01.Feb.2029	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	521.937,49	1.0	10243.0	364.0	01.Feb.2030	485.0
GOOGL	ALPHABET INC	Technologie	521.954,96	1.0	9866.0	1401.0	15.Nov.2055	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	522.063,05	1.0	8019.0	1445.0	15.Juni2053	415.0
C	CITIBANK NA	Bankwesen	521.380,93	1.0	10239.0	320.0	06.Aug.2029	484.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.459,51	1.0	9382.0	379.0	01.Feb.2030	245.0
C	CITIGROUP INC MTN	Bankwesen	521.752,66	1.0	11957.0	741.0	29.Apr.2036	411.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.095,25	1.0	9135.0	412.0	15.Mai2030	200.0
FISV	FISERV INC	Technologie	521.285,34	1.0	10276.0	442.0	15.März2031	535.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	520.689,57	1.0	12411.0	332.0	02.Jan.2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.873,74	1.0	10247.0	689.0	14.Aug.2034	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	520.172,52	1.0	10180.0	191.0	19.Jan.2028	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.207,30	1.0	10157.0	142.0	02.Juli2027	510.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	520.238,08	1.0	12043.0	498.0	22.Juli2032	390.0
PAYX	PAYCHEX INC	Technologie	520.252,16	1.0	10304.0	374.0	15.Apr.2030	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	520.383,14	1.0	9422.0	1319.0	01.Juni2054	565.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	520.391,52	1.0	10331.0	614.0	06.Juli2032	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	519.673,50	1.0	7330.0	105.0	26.Jan.2032	306.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	519.936,59	1.0	10338.0	665.0	15.Mai2034	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	519.944,76	1.0	11984.0	558.0	07.Juni2032	383.0
INTC	INTEL CORPORATION	Technologie	519.253,20	1.0	6454.0	1398.0	15.Nov.2049	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	519.303,65	1.0	10145.0	100.0	15.Jan.2027	540.0
DIS	WALT DISNEY CO	Kommunikation	519.344,17	1.0	11465.0	837.0	15.Nov.2037	665.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	519.394,19	1.0	10228.0	652.0	01.März2034	500.0
HYUELE	SK HYNIX INC RegS	Technologie	518.886,27	1.0	10133.0	101.0	16.Jan.2027	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	518.938,21	1.0	10828.0	756.0	02.Mai2036	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.059,83	1.0	10162.0	106.0	08.Feb.2028	571.0
AVGO	BROADCOM INC 144A	Technologie	519.132,80	1.0	9806.0	539.0	15.Apr.2032	415.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	518.419,93	1.0	10351.0	556.0	04.Nov.2032	105.0
MET	METLIFE INC	Versicherung	518.477,43	1.0	10455.0	497.0	15.Dez.2066	640.0
T	AT&T INC	Kommunikation	518.520,77	1.0	8284.0	1252.0	09.März2048	450.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	518.638,17	1.0	10151.0	277.0	17.Jan.2029	501.0
UBS	UBS GROUP AG RegS	Bankwesen	518.641,33	1.0	12531.0	448.0	17.März2032	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	517.986,82	1.0	10302.0	179.0	18.Nov.2027	546.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	518.108,35	1.0	12929.0	187.0	30.Nov.2032	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	518.183,32	1.0	10215.0	648.0	15.März2034	530.0
RPM	RPM INTERNATIONAL INC	Basic Industry	518.326,68	1.0	9959.0	107.0	15.März2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.327,55	1.0	6028.0	1573.0	15.März2051	250.0
KVUE	KENVUE INC	Consumer Non-Cyclical	517.539,39	1.0	10223.0	592.0	22.März2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	517.547,10	1.0	10314.0	669.0	01.Juni2034	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	517.835,67	1.0	10255.0	655.0	18.Apr.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	517.134,67	1.0	10193.0	731.0	12.Sept.2036	519.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	517.302,80	1.0	12002.0	422.0	05.Aug.2031	367.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	517.379,03	1.0	12089.0	352.0	15.Okt.2029	365.0
AAPL	APPLE INC	Technologie	516.859,34	1.0	10279.0	743.0	12.Mai2035	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	516.972,26	1.0	12487.0	360.0	31.Dez.2079	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.973,13	1.0	6422.0	1652.0	12.Mai2061	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.227,20	1.0	7613.0	1140.0	15.Mai2041	305.0
ALLY	ALLY FINANCIAL INC	Bankwesen	516.248,03	1.0	10100.0	524.0	31.Juli2033	555.0
INTC	INTEL CORPORATION	Technologie	516.252,47	1.0	10146.0	645.0	21.Feb.2034	515.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	516.282,27	1.0	10103.0	229.0	03.Juli2029	463.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	516.518,98	1.0	9264.0	1065.0	01.Mai2042	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	516.531,85	1.0	9375.0	484.0	09.Juni2031	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	516.532,22	1.0	8917.0	1164.0	01.Sept.2044	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.832,68	1.0	9899.0	167.0	15.Okt.2027	300.0
RELLN	RELX CAPITAL INC	Technologie	516.158,11	1.0	10206.0	375.0	27.März2030	475.0
ATH	ATHENE HOLDING LTD	Versicherung	515.474,54	1.0	10241.0	1258.0	19.Mai2055	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	515.754,20	1.0	9743.0	1105.0	02.Nov.2043	538.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	514.948,13	1.0	14244.0	583.0	02.Juni2033	613.0
WMB	WILLIAMS COMPANIES INC	Energie	515.086,36	1.0	9222.0	1156.0	15.Sept.2045	510.0
PEG	PSEG POWER LLC 144A	Elektro-	515.092,10	1.0	10243.0	385.0	15.Mai2030	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	515.139,84	1.0	10204.0	287.0	10.Apr.2029	470.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	515.141,70	1.0	8150.0	617.0	06.Okt.2033	570.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.147,46	1.0	9764.0	125.0	11.Apr.2027	230.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	515.228,53	1.0	10124.0	323.0	15.Aug.2029	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	515.228,82	1.0	10153.0	332.0	10.Sept.2034	515.0
O	REALTY INCOME CORPORATION	REITS	515.321,17	1.0	13695.0	945.0	05.Dez.2039	600.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	515.352,14	1.0	10289.0	561.0	24.Okt.2031	88.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	514.726,14	1.0	10276.0	132.0	15.Dez.2029	600.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	514.767,02	1.0	10100.0	739.0	15.Aug.2035	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	514.848,55	1.0	9943.0	122.0	01.Mai2027	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	514.859,04	1.0	12431.0	278.0	16.Apr.2034	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	514.226,46	1.0	8449.0	1247.0	15.März2050	433.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	514.307,51	1.0	12707.0	344.0	21.Sept.2029	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	514.333,51	1.0	10284.0	319.0	24.Juni2029	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	514.364,37	1.0	10127.0	200.0	15.März2028	570.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	513.698,91	1.0	10205.0	345.0	05.Nov.2030	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	513.732,98	1.0	10258.0	317.0	14.Juni2029	488.0
CNA	CNA FINANCIAL CORP	Versicherung	513.794,68	1.0	10089.0	644.0	15.Feb.2034	513.0
CTPNV	CTP NV MTN RegS	Financial Other	513.804,20	1.0	12348.0	350.0	05.Feb.2030	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	513.921,39	1.0	10141.0	207.0	15.März2028	490.0
AVGO	BROADCOM INC	Technologie	513.353,89	1.0	8833.0	630.0	15.Feb.2033	260.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	513.445,57	1.0	8179.0	1336.0	24.Sept.2048	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	513.573,59	1.0	10202.0	365.0	15.Feb.2030	475.0
OKE	ONEOK INC	Energie	513.577,74	1.0	10039.0	1278.0	15.Okt.2055	625.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	512.836,35	1.0	10074.0	235.0	20.Juli2029	435.0
ENIIM	ENI SPA MTN RegS	Energie	512.886,03	1.0	10730.0	396.0	23.Jan.2030	63.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	512.967,38	1.0	9622.0	1372.0	14.März2054	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.969,98	1.0	10128.0	162.0	15.Sept.2027	469.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	513.037,83	1.0	10162.0	727.0	15.Apr.2035	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.071,30	1.0	10123.0	118.0	22.März2027	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.149,20	1.0	10073.0	276.0	15.Jan.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	513.202,41	1.0	10138.0	562.0	15.Sept.2032	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	512.465,34	1.0	10548.0	620.0	24.Jan.2035	571.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	512.636,50	1.0	10092.0	155.0	22.Aug.2028	466.0
SPG	SIMON PROPERTY GROUP LP	REITS	512.160,94	1.0	10089.0	419.0	01.Okt.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	512.373,26	1.0	12736.0	352.0	14.Nov.2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	511.562,97	1.0	6754.0	1466.0	15.Okt.2052	340.0
VLO	VALERO ENERGY CORPORATION	Energie	511.581,96	1.0	9684.0	166.0	15.Sept.2027	215.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	511.607,94	1.0	12259.0	188.0	17.Jan.2029	480.0
INTNED	ING GROEP NV	Bankwesen	511.709,24	1.0	10128.0	256.0	02.Okt.2028	455.0
UBS	UBS GROUP AG RegS	Bankwesen	511.809,57	1.0	12303.0	361.0	11.Jan.2031	438.0
RDSALN	SHELL FINANCE US INC	Energie	511.118,29	1.0	8127.0	1268.0	10.Mai2046	400.0
SO	GEORGIA POWER COMPANY	Elektro-	511.278,60	1.0	8771.0	1095.0	15.März2042	430.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	511.337,55	1.0	11296.0	780.0	21.Nov.2036	688.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	510.780,00	1.0	10163.0	179.0	15.Nov.2027	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.963,07	1.0	9973.0	1102.0	15.Juli2044	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	510.978,67	1.0	11350.0	191.0	01.Dez.2027	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	511.035,16	1.0	11858.0	423.0	21.Aug.2030	407.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	511.103,76	1.0	10054.0	266.0	11.Nov.2029	447.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	510.322,23	1.0	14393.0	652.0	27.März2034	563.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	510.375,10	1.0	9554.0	1074.0	19.Juni2039	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	510.485,10	1.0	12316.0	288.0	02.März2030	463.0
MPLX	MPLX LP	Energie	510.497,17	1.0	9977.0	1279.0	15.Sept.2055	620.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	509.903,14	1.0	10223.0	366.0	10.Feb.2030	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	509.928,26	1.0	12493.0	223.0	16.Aug.2033	600.0
IT	GARTNER INC 144A	Technologie	509.613,21	1.0	9974.0	108.0	01.Juli2028	450.0
ANNGR	VONOVIA SE RegS	Financial Other	509.653,97	1.0	12688.0	426.0	23.Nov.2030	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	509.687,52	1.0	12657.0	578.0	03.Nov.2032	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	509.814,85	1.0	7945.0	1045.0	15.Jan.2043	475.0
WMT	WALMART INC	Zyklische Konsumgüter	509.078,84	1.0	11603.0	822.0	15.Aug.2037	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.262,51	1.0	10032.0	830.0	09.März2035	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.356,64	1.0	8734.0	919.0	01.März2038	390.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	508.629,40	1.0	10584.0	637.0	14.Apr.2034	620.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	508.632,73	1.0	8770.0	516.0	15.Sept.2031	269.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	508.737,68	1.0	10130.0	535.0	15.Nov.2038	575.0
PNC	PNC BANK NA	Bankwesen	508.824,73	1.0	10008.0	240.0	26.Juli2028	405.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.307,35	1.0	10473.0	621.0	02.Feb.2035	571.0
C	CITIBANK NA (FXD)	Bankwesen	508.354,11	1.0	10134.0	83.0	04.Dez.2026	549.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	508.357,67	1.0	10139.0	92.0	07.Dez.2026	539.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	508.416,77	1.0	8122.0	1332.0	15.Juni2048	405.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	507.927,74	1.0	10438.0	689.0	09.Jan.2035	550.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	507.963,27	1.0	13425.0	435.0	15.Juli2030	213.0
HCA	HCA INC	Consumer Non-Cyclical	506.865,48	1.0	9996.0	1295.0	01.Apr.2054	600.0
DOC	HEALTHPEAK OP LLC	REITS	506.917,32	1.0	10993.0	931.0	01.Feb.2041	675.0
INVSA	INVESTOR AB RegS	Industrial Other	506.932,97	1.0	8725.0	1171.0	20.Juni2039	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.037,96	1.0	10029.0	159.0	15.Sept.2027	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	507.245,57	1.0	12346.0	472.0	31.Mai2036	497.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.549,08	1.0	10029.0	570.0	01.Okt.2032	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	506.692,19	1.0	10621.0	434.0	17.Juni2030	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	506.703,11	1.0	14212.0	248.0	11.Sept.2028	675.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	506.709,62	1.0	12521.0	1161.0	11.Okt.2045	520.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	506.044,86	1.0	15270.0	538.0	07.Sept.2033	738.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	506.357,15	1.0	11852.0	174.0	23.Okt.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	506.398,61	1.0	12513.0	427.0	21.Sept.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	505.612,12	1.0	8243.0	1401.0	18.Juli2052	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.615,85	1.0	10041.0	125.0	27.Apr.2028	438.0
AEP	AEP TEXAS INC	Elektro-	505.913,88	1.0	10065.0	539.0	15.Mai2032	470.0
SUMMAH	Summa Health	Consumer Non-Cyclical	505.162,06	1.0	8043.0	1521.0	15.Nov.2051	351.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	505.243,19	1.0	10416.0	688.0	30.Jan.2036	544.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	505.414,26	1.0	12539.0	334.0	30.Okt.2029	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	505.442,49	1.0	12301.0	613.0	03.Mai2033	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	505.542,75	1.0	10009.0	342.0	08.Okt.2029	472.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.550,00	1.0	9185.0	419.0	15.Juni2030	210.0
BMO	BANK OF MONTREAL	Bankwesen	504.722,04	1.0	7456.0	130.0	01.Juni2027	431.0
LNG	CHENIERE ENERGY INC	Energie	504.747,77	1.0	10004.0	3.0	15.Okt.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	504.784,37	1.0	11553.0	618.0	10.Feb.2033	315.0
EVRG	EVERGY INC	Elektro-	505.110,28	1.0	9540.0	344.0	15.Sept.2029	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	504.318,69	1.0	9497.0	1299.0	18.Apr.2054	575.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	504.413,16	1.0	9997.0	110.0	11.Apr.2027	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	504.622,15	1.0	12266.0	391.0	15.Mai2035	481.0
UBS	UBS GROUP AG RegS	Bankwesen	504.626,37	1.0	12608.0	257.0	09.Nov.2028	44.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	503.867,57	1.0	11174.0	219.0	17.März2028	25.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	504.041,74	1.0	14569.0	524.0	07.Juni2032	638.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	504.079,66	1.0	9926.0	1367.0	15.März2055	555.0
AIA	AIA GROUP LTD 144A	Versicherung	504.115,39	1.0	9996.0	204.0	06.Apr.2028	390.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	504.128,73	1.0	11722.0	248.0	21.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.170,97	1.0	12268.0	391.0	02.Mai2030	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	503.454,36	1.0	9513.0	700.0	20.Juni2033	125.0
FDX	FEDEX CORP	Transport	503.540,56	1.0	11665.0	102.0	11.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	503.628,72	1.0	9094.0	481.0	11.März2031	215.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.680,19	1.0	9425.0	1131.0	11.Feb.2043	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	503.753,42	1.0	10543.0	455.0	17.Mai2032	573.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	503.803,32	1.0	12186.0	210.0	27.März2028	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.825,62	1.0	12197.0	445.0	20.Feb.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	503.078,29	1.0	11662.0	322.0	23.Mai2029	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.217,63	1.0	9557.0	168.0	15.Sept.2027	100.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	503.340,00	1.0	9024.0	1175.0	01.Okt.2047	540.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	502.856,92	1.0	8358.0	1305.0	06.Dez.2047	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	502.917,71	1.0	10358.0	275.0	24.Jan.2030	543.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	502.929,20	1.0	9916.0	191.0	29.Jan.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	502.961,17	1.0	12137.0	672.0	01.Feb.2034	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	502.182,95	1.0	11152.0	288.0	03.Dez.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.286,20	1.0	10025.0	139.0	08.Juni2027	411.0
HYUELE	SK HYNIX INC RegS	Technologie	502.484,08	1.0	9984.0	7.0	19.Jan.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.793,46	1.0	12490.0	442.0	21.Nov.2031	488.0
AAPL	APPLE INC	Technologie	502.073,11	1.0	9501.0	1420.0	10.Mai2053	485.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	502.074,70	1.0	12215.0	288.0	14.Mai2034	463.0
UNP	UNION PACIFIC CORPORATION	Transport	501.333,10	1.0	7305.0	1309.0	15.Aug.2046	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	501.347,60	1.0	12161.0	299.0	29.März2029	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	501.378,40	1.0	11687.0	435.0	03.Sept.2030	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	501.415,41	1.0	9937.0	203.0	22.März2028	350.0
EXC	EXELON CORPORATION	Elektro-	501.704,33	1.0	10414.0	583.0	15.März2033	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	500.919,44	1.0	12472.0	743.0	21.Nov.2034	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	501.130,02	1.0	12166.0	707.0	15.Juli2036	810.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	500.522,88	1.0	8624.0	557.0	30.Jan.2032	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.705,87	1.0	9843.0	558.0	18.Juli2032	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	500.765,47	1.0	9971.0	122.0	15.Mai2027	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	500.845,77	1.0	7527.0	134.0	29.Juni2027	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	500.857,74	1.0	8840.0	1234.0	07.Dez.2046	475.0
CNC	CENTENE CORPORATION	Versicherung	500.121,04	1.0	8592.0	504.0	01.Aug.2031	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	500.228,54	1.0	12263.0	686.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.302,10	1.0	12015.0	659.0	11.Jan.2034	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	500.394,93	1.0	12075.0	115.0	14.März2028	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	499.649,52	1.0	10417.0	295.0	19.Apr.2029	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	499.666,38	1.0	12077.0	282.0	17.Jan.2029	375.0
AEP	AEP TEXAS INC	Elektro-	499.684,48	1.0	10455.0	656.0	15.Mai2034	570.0
HPQ	HP INC	Technologie	498.866,98	1.0	9898.0	300.0	15.Apr.2029	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	498.871,15	1.0	10314.0	362.0	14.Feb.2031	513.0
MS	MORGAN STANLEY	Bankwesen	498.890,49	1.0	11517.0	480.0	07.Mai2032	295.0
UBS	UBS GROUP AG RegS	Bankwesen	499.039,72	1.0	12052.0	60.0	17.März2028	463.0
COP	CONOCOPHILLIPS CO	Energie	499.088,43	1.0	10880.0	294.0	15.Apr.2029	695.0
FITB	FIFTH THIRD BANCORP	Bankwesen	499.134,65	1.0	10404.0	168.0	27.Okt.2028	636.0
ET	ENERGY TRANSFER LP	Energie	499.164,39	1.0	10330.0	670.0	01.Sept.2034	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.434,96	1.0	12053.0	355.0	11.Jan.2030	363.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	498.446,25	1.0	10358.0	330.0	01.Okt.2029	575.0
AYVFP	AYVENS SA MTN RegS	Financial Other	498.495,57	1.0	11993.0	101.0	18.Jan.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.502,37	1.0	12069.0	201.0	14.Feb.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	498.515,38	1.0	12080.0	203.0	23.Feb.2029	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	498.640,81	1.0	11069.0	276.0	14.Okt.2028	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	498.658,58	1.0	10324.0	364.0	21.Feb.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	497.965,64	1.0	11612.0	138.0	24.Mai2027	150.0
ORAFP	ORANGE SA MTN	Kommunikation	497.984,53	1.0	15194.0	545.0	28.Jan.2033	813.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	498.162,07	1.0	9874.0	169.0	03.Okt.2027	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	498.287,60	1.0	12103.0	298.0	04.Apr.2030	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	497.618,45	1.0	9833.0	100.0	07.Jan.2028	255.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	497.064,43	1.0	9829.0	229.0	15.März2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.381,93	1.0	8618.0	1293.0	01.Dez.2048	460.0
DGFP	VINCI SA 144A	Transport	497.390,22	1.0	9869.0	299.0	10.Apr.2029	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	497.463,88	1.0	12054.0	366.0	23.Feb.2030	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	496.626,37	1.0	10056.0	283.0	01.Feb.2029	457.0
UPS	UNITED PARCEL SERVICE INC	Transport	496.678,36	1.0	10387.0	1355.0	14.Mai2055	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.916,86	1.0	12163.0	637.0	14.Juni2033	413.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	496.928,98	1.0	9838.0	107.0	04.Feb.2028	255.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	496.970,89	1.0	8205.0	990.0	30.Sept.2040	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	497.039,43	1.0	11549.0	220.0	11.Apr.2028	175.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	496.384,16	1.0	12084.0	453.0	03.Dez.2035	271.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	496.460,72	1.0	12051.0	466.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	496.548,79	1.0	9892.0	181.0	16.Nov.2027	350.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	496.553,38	1.0	9426.0	403.0	15.Mai2030	285.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	496.164,52	1.0	11651.0	808.0	15.Dez.2037	777.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.424,13	1.0	12155.0	238.0	11.Juli2029	425.0
BACR	BARCLAYS PLC	Bankwesen	495.441,71	1.0	9209.0	1205.0	10.Jan.2047	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	495.683,73	1.0	10304.0	709.0	01.Apr.2035	555.0
ORCL	ORACLE CORPORATION	Technologie	495.684,80	1.0	7221.0	1171.0	15.Mai2045	413.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	495.718,69	1.0	9890.0	37.0	12.Mai2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.958,18	1.0	12242.0	430.0	18.Sept.2030	413.0
MS	MORGAN STANLEY	Bankwesen	495.190,28	1.0	12037.0	297.0	21.März2030	379.0
WSTP	WESTPAC BANKING CORP	Bankwesen	495.269,15	1.0	9487.0	278.0	20.Nov.2028	195.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	495.306,51	1.0	12276.0	177.0	27.Okt.2047	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	495.335,01	1.0	10657.0	1274.0	21.März2045	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	494.512,67	1.0	13181.0	95.0	15.Dez.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.552,43	1.0	12018.0	681.0	25.Apr.2034	438.0
BACR	BARCLAYS PLC MTN	Bankwesen	494.592,82	1.0	11952.0	603.0	17.Jan.2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	494.637,00	1.0	9800.0	101.0	11.Jan.2027	202.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	494.840,95	1.0	11933.0	94.0	21.Jan.2027	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	494.083,77	1.0	12189.0	232.0	07.Sept.2038	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	494.235,49	1.0	9402.0	869.0	15.Dez.2036	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.264,89	1.0	10349.0	700.0	17.Nov.2034	523.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	494.469,29	1.0	12286.0	177.0	10.Nov.2028	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	494.481,84	1.0	9831.0	791.0	15.Feb.2036	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	493.648,04	1.0	11500.0	237.0	12.Juni2029	181.0
EUROGR	EUROGRID GMBH RegS	Elektro-	493.723,57	1.0	12051.0	384.0	27.Apr.2030	372.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	493.791,74	1.0	12013.0	548.0	27.März2032	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	493.983,68	1.0	9803.0	112.0	21.Feb.2027	220.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	494.031,03	1.0	11966.0	182.0	11.Feb.2028	375.0
T	AT&T INC	Kommunikation	493.440,19	1.0	11525.0	348.0	05.Sept.2029	235.0
MPLX	MPLX LP	Energie	493.457,32	1.0	9199.0	1198.0	15.Feb.2049	550.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	493.505,35	1.0	12275.0	662.0	13.Nov.2033	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	493.562,35	1.0	9787.0	102.0	15.Jan.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	492.869,16	1.0	11876.0	364.0	15.Jan.2035	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	492.939,23	1.0	11949.0	445.0	16.Jan.2031	338.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	493.157,38	1.0	10332.0	305.0	21.Mai2029	520.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	492.372,47	1.0	9806.0	71.0	17.Sept.2026	150.0
ORCL	ORACLE CORPORATION	Technologie	492.388,96	1.0	8071.0	1316.0	27.Sept.2064	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	492.409,56	1.0	10189.0	193.0	15.Feb.2028	488.0
SO	ALABAMA POWER COMPANY	Elektro-	492.526,50	1.0	9296.0	550.0	15.März2032	305.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	491.952,94	1.0	10154.0	192.0	26.Jan.2029	487.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	492.193,82	1.0	10231.0	377.0	14.März2030	461.0
CI	CIGNA GROUP	Consumer Non-Cyclical	491.545,37	1.0	9295.0	391.0	15.März2030	240.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.643,44	1.0	9761.0	307.0	15.Apr.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	491.684,03	1.0	9815.0	649.0	04.Sept.2032	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	491.807,50	1.0	11997.0	118.0	16.Mai2027	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.890,46	1.0	10211.0	715.0	15.März2035	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	491.207,03	1.0	12234.0	276.0	21.Nov.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.217,28	1.0	11883.0	608.0	01.Feb.2033	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	491.248,53	1.0	9759.0	525.0	04.Mai2037	459.0
PSD	PUGET SOUND ENERGY INC	Elektro-	491.383,34	1.0	8177.0	1310.0	15.Juni2048	422.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	491.472,07	1.0	8115.0	1060.0	05.Apr.2040	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.744,50	1.0	11860.0	678.0	22.Jan.2034	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	490.779,51	1.0	8437.0	1232.0	01.Okt.2045	415.0
NTT	NTT FINANCE CORP 144A	Kommunikation	490.779,82	1.0	10127.0	235.0	16.Juli2028	462.0
RDSALN	SHELL FINANCE US INC	Energie	490.823,06	1.0	6940.0	1439.0	06.Apr.2050	325.0
TMUS	T-MOBILE USA INC	Kommunikation	490.992,85	1.0	12009.0	309.0	08.Mai2029	355.0
EXC	EXELON CORPORATION	Elektro-	490.244,18	1.0	8438.0	1215.0	15.Apr.2046	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.246,11	1.0	10124.0	647.0	31.Jan.2034	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	490.257,93	1.0	8109.0	1319.0	01.Mai2048	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.301,82	1.0	7789.0	1087.0	22.Apr.2042	316.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.404,55	1.0	9231.0	544.0	14.Feb.2032	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	490.426,26	1.0	11921.0	535.0	20.März2033	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	489.814,64	1.0	9153.0	1196.0	01.März2049	552.0
INTC	INTEL CORPORATION	Technologie	489.937,97	1.0	8329.0	1295.0	05.Aug.2052	490.0
AYVFP	AYVENS SA MTN RegS	Financial Other	490.172,68	1.0	12030.0	147.0	05.Juli2027	400.0
CVX	CHEVRON CORP	Energie	490.175,08	1.0	9779.0	133.0	11.Mai2027	200.0
ORCL	ORACLE CORPORATION	Technologie	490.203,18	1.0	7457.0	1025.0	01.Apr.2040	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.694,74	1.0	11882.0	108.0	10.Feb.2027	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	488.968,76	1.0	10834.0	583.0	08.Juni2034	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.053,97	1.0	10144.0	557.0	15.Sept.2032	488.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	489.062,41	1.0	12956.0	154.0	30.Juli2027	155.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	489.244,35	1.0	12211.0	441.0	11.Dez.2030	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.328,35	1.0	9706.0	385.0	01.Apr.2030	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	488.545,49	1.0	13797.0	338.0	04.Okt.2030	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	488.598,25	1.0	11480.0	377.0	01.Dez.2029	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	488.723,38	1.0	8006.0	1237.0	10.Feb.2045	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.723,77	1.0	8869.0	462.0	13.Nov.2030	145.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	488.738,87	1.0	11888.0	539.0	08.März2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	488.900,24	1.0	12216.0	456.0	23.Juli2030	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	488.131,87	1.0	12036.0	423.0	26.Aug.2035	425.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	488.161,50	1.0	11461.0	370.0	21.Nov.2029	225.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	487.709,09	1.0	10101.0	284.0	15.März2029	595.0
Y	ALLEGHANY CORPORATION	Versicherung	487.721,77	1.0	9152.0	1142.0	15.Sept.2044	490.0
PSX	PHILLIPS 66	Energie	487.750,52	1.0	8813.0	1147.0	15.Nov.2044	488.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	487.845,45	1.0	9605.0	1319.0	15.Sept.2052	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	488.047,91	1.0	11952.0	564.0	24.Juni2037	417.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	487.255,00	1.0	10683.0	946.0	30.März2040	606.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	487.310,46	1.0	10073.0	235.0	01.Aug.2030	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	487.388,03	1.0	11793.0	813.0	16.Feb.2036	388.0
MA	MASTERCARD INC	Technologie	487.446,86	1.0	10079.0	189.0	15.Jan.2028	410.0
INTNED	ING GROEP NV RegS	Bankwesen	487.626,57	1.0	12026.0	229.0	24.Aug.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.647,00	1.0	11970.0	412.0	16.Juli2035	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	486.888,88	1.0	11767.0	730.0	27.Jan.2036	377.0
LIN	LINDE PLC MTN RegS	Basic Industry	487.000,87	1.0	11952.0	398.0	04.Juni2030	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	487.014,31	1.0	13872.0	622.0	07.Dez.2043	700.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	487.200,75	1.0	11921.0	316.0	19.Mai2029	363.0
ARRFP	APRR SA MTN RegS	Transport	486.470,63	1.0	11823.0	366.0	24.Jan.2030	313.0
ORCL	ORACLE CORPORATION	Technologie	486.480,78	1.0	10033.0	506.0	03.Feb.2032	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	486.491,25	1.0	10084.0	149.0	12.Aug.2027	425.0
D	DOMINION ENERGY INC	Elektro-	486.534,99	1.0	9651.0	385.0	01.Apr.2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	486.762,63	1.0	11830.0	453.0	06.Feb.2031	325.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	486.128,70	1.0	9689.0	119.0	15.März2027	119.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	486.139,68	1.0	11853.0	741.0	14.Mai2036	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	485.649,77	1.0	9703.0	139.0	01.Juni2027	145.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	485.858,83	1.0	9473.0	1161.0	01.Juli2045	502.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.280,60	1.0	12030.0	339.0	27.Sept.2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	485.386,24	1.0	9577.0	369.0	10.Jan.2030	283.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.415,55	1.0	10660.0	616.0	05.Okt.2033	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	485.430,73	1.0	11947.0	726.0	26.Juli2034	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.913,89	1.0	9646.0	166.0	22.Sept.2028	201.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	484.932,50	1.0	11402.0	188.0	22.Nov.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	485.101,47	1.0	11391.0	163.0	24.Aug.2028	58.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.261,78	1.0	11738.0	817.0	06.März2036	388.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	484.303,82	1.0	11797.0	689.0	27.Juli2035	750.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	484.369,23	1.0	7724.0	1342.0	01.Dez.2047	370.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	484.437,92	1.0	10691.0	1273.0	15.Nov.2053	654.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	484.445,75	1.0	13627.0	199.0	25.Feb.2029	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	484.462,07	1.0	12740.0	620.0	12.Sept.2033	527.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.563,23	1.0	11978.0	344.0	01.Sept.2029	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	484.631,90	1.0	10093.0	381.0	01.Apr.2031	464.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	484.645,49	1.0	8738.0	1248.0	06.Juni2047	467.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	483.844,99	1.0	11858.0	566.0	30.Juni2037	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	483.850,40	1.0	9117.0	421.0	08.Juli2030	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.858,01	1.0	11361.0	278.0	02.Nov.2028	138.0
SRGIM	SNAM SPA RegS	Erdgas	483.867,06	1.0	12073.0	345.0	31.Dez.2079	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	483.934,13	1.0	8226.0	1312.0	15.Juli2049	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	484.012,88	1.0	11986.0	167.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	484.072,61	1.0	11937.0	154.0	28.Juli2027	338.0
MSCI	MSCI INC 144A	Technologie	484.098,59	1.0	9566.0	377.0	01.Sept.2030	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	484.235,92	1.0	11990.0	336.0	07.Sept.2029	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	483.584,63	1.0	10489.0	654.0	15.Juli2034	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.776,01	1.0	8753.0	446.0	01.Okt.2030	180.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	483.005,89	1.0	10665.0	259.0	20.Nov.2029	682.0
BNP	BNP PARIBAS SA 144A	Bankwesen	483.132,31	1.0	9617.0	169.0	30.Sept.2028	190.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	483.377,36	1.0	10096.0	172.0	22.Okt.2028	450.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	483.384,21	1.0	11890.0	790.0	18.Juli2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.723,45	1.0	11894.0	241.0	16.Juli2029	330.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	482.756,03	1.0	10636.0	511.0	08.Mai2031	123.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	482.801,66	1.0	10025.0	281.0	01.März2029	435.0
EUROGR	EUROGRID GMBH RegS	Elektro-	482.185,36	1.0	11777.0	894.0	28.Mai2037	406.0
BMO	BANK OF MONTREAL	Bankwesen	482.301,36	1.0	7346.0	208.0	01.März2028	319.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	482.308,46	1.0	12035.0	359.0	04.Dez.2029	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	482.351,78	1.0	6551.0	1451.0	24.Feb.2050	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	482.416,79	1.0	10045.0	993.0	15.Apr.2041	564.0
MS	MORGAN STANLEY	Bankwesen	482.451,70	1.0	9020.0	931.0	22.Juli2038	397.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	481.735,13	1.0	10067.0	602.0	01.Mai2033	490.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	481.779,88	1.0	11788.0	225.0	21.Mai2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	481.816,11	1.0	11642.0	728.0	27.Jan.2036	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	481.855,08	1.0	11724.0	538.0	05.März2033	338.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	482.024,12	1.0	9536.0	335.0	14.Aug.2029	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	481.423,01	1.0	9476.0	394.0	15.Apr.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	481.597,02	1.0	11804.0	214.0	04.Apr.2028	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.628,73	1.0	10487.0	238.0	21.Aug.2029	621.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	480.853,56	1.0	11791.0	488.0	20.Mai2031	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	480.876,90	1.0	10018.0	566.0	06.Okt.2032	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	481.026,12	1.0	10422.0	382.0	01.Juli2030	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	480.440,84	1.0	11780.0	118.0	15.März2027	250.0
AIA	AIA GROUP LTD 144A	Versicherung	480.525,91	1.0	7920.0	1092.0	16.Sept.2040	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.562,73	1.0	9505.0	1353.0	15.Apr.2054	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	480.676,47	1.0	10106.0	313.0	15.Juni2029	435.0
NKE	NIKE INC	Zyklische Konsumgüter	480.676,57	1.0	9543.0	389.0	27.März2030	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.698,88	1.0	9079.0	474.0	25.Feb.2031	230.0
AAPL	APPLE INC	Technologie	480.814,86	1.0	10074.0	220.0	12.Mai2028	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	480.016,92	1.0	9759.0	107.0	01.Feb.2027	192.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	480.135,91	1.0	9994.0	253.0	15.Sept.2029	408.0
OKE	ONEOK INC	Energie	480.139,32	1.0	9516.0	384.0	15.März2030	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	480.158,02	1.0	11734.0	399.0	17.Mai2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	480.290,47	1.0	11879.0	507.0	05.Sept.2032	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	480.324,69	1.0	11687.0	536.0	14.Jan.2032	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	480.330,05	1.0	11800.0	122.0	16.Mai2027	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	480.347,43	1.0	11767.0	556.0	26.Mai2033	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	480.357,30	1.0	11768.0	118.0	17.März2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	480.390,48	1.0	11605.0	673.0	23.Jan.2034	372.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	480.423,29	1.0	11756.0	784.0	22.Mai2035	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.848,64	1.0	7550.0	1278.0	01.März2048	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	479.944,03	1.0	8620.0	1214.0	01.Apr.2046	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.193,18	1.0	9505.0	250.0	17.Aug.2029	221.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	479.235,99	1.0	11882.0	430.0	23.Sept.2030	325.0
WMB	NORTHWEST PIPELINE LLC	Energie	479.252,40	1.0	9995.0	107.0	01.Apr.2027	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.270,23	1.0	11867.0	508.0	19.Sept.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	479.403,14	1.0	11765.0	567.0	22.Mai2032	313.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	479.440,46	1.0	9936.0	141.0	21.Juli2027	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	478.798,29	1.0	10066.0	136.0	15.Juni2027	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	478.966,60	1.0	11685.0	551.0	17.Feb.2032	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	479.055,18	1.0	11664.0	543.0	03.März2032	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.095,29	1.0	9911.0	638.0	01.März2034	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.106,78	1.0	10580.0	261.0	17.Nov.2029	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	478.361,65	1.0	11924.0	758.0	28.Nov.2034	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.517,01	1.0	9507.0	395.0	09.Apr.2030	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.522,53	1.0	9509.0	349.0	01.Okt.2029	260.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	478.711,86	1.0	9545.0	555.0	01.Juni2032	420.0
TMUS	T-MOBILE USA INC	Kommunikation	478.077,87	1.0	9855.0	710.0	15.Jan.2035	470.0
AXASA	AXA SA MTN RegS	Versicherung	478.162,11	1.0	10524.0	562.0	10.Juli2042	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	478.280,92	1.0	9056.0	669.0	29.Okt.2033	340.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	477.491,09	1.0	10446.0	580.0	03.März2033	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	477.557,69	1.0	11731.0	487.0	03.Juni2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.562,62	1.0	11740.0	408.0	10.Juni2031	310.0
TMUS	T-MOBILE USA INC	Kommunikation	477.774,06	1.0	9014.0	1009.0	15.Apr.2040	438.0
KMI	KINDER MORGAN INC	Energie	477.827,08	1.0	9337.0	1284.0	01.Aug.2052	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.829,65	1.0	9434.0	374.0	15.Jan.2030	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	477.045,09	1.0	11743.0	231.0	24.Mai2028	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	477.094,75	1.0	11542.0	459.0	31.Dez.2079	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	477.199,43	1.0	11650.0	200.0	29.Jan.2048	263.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	477.212,70	1.0	7860.0	1289.0	02.Okt.2047	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	477.286,28	1.0	9472.0	251.0	16.Aug.2028	204.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	476.605,95	1.0	10370.0	355.0	01.Feb.2030	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.672,50	1.0	9975.0	585.0	17.Feb.2033	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	476.689,78	1.0	11781.0	153.0	25.Juli2028	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	476.855,48	1.0	6144.0	1592.0	13.Dez.2051	261.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	476.944,39	1.0	10405.0	700.0	19.Feb.2035	550.0
T	AT&T INC	Kommunikation	477.001,11	1.0	11550.0	1119.0	01.Juni2044	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	476.346,70	1.0	11588.0	539.0	11.Feb.2032	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	476.393,52	1.0	10494.0	253.0	07.Nov.2028	680.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.461,43	1.0	10437.0	581.0	15.März2033	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	475.746,14	1.0	12464.0	327.0	08.Aug.2030	492.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	475.792,47	1.0	11851.0	178.0	07.Nov.2027	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	476.068,19	1.0	10444.0	579.0	01.Apr.2033	575.0
GOOGL	ALPHABET INC	Technologie	476.116,31	1.0	10901.0	1589.0	06.Mai2054	400.0
ADBE	ADOBE INC	Technologie	476.135,60	1.0	9833.0	106.0	01.Feb.2027	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.349,68	1.0	9412.0	787.0	15.Jan.2036	427.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	475.387,60	1.0	7472.0	1363.0	15.Aug.2049	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	475.392,03	1.0	9961.0	303.0	15.Mai2029	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	475.665,18	1.0	10410.0	149.0	01.Okt.2027	680.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	474.993,94	1.0	11583.0	1184.0	02.Juni2043	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	475.068,62	1.0	11700.0	496.0	01.Juli2031	308.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	475.128,87	1.0	9879.0	106.0	31.Jan.2027	305.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	474.495,13	1.0	11717.0	230.0	15.Juli2028	275.0
INTNED	ING GROEP NV	Bankwesen	474.673,69	1.0	10409.0	698.0	25.März2036	553.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	474.723,75	1.0	9456.0	358.0	01.Nov.2029	255.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	474.771,94	1.0	11811.0	362.0	29.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.098,27	1.0	11757.0	432.0	09.Sept.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	474.112,28	1.0	8968.0	1424.0	15.Mai2064	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	474.216,05	1.0	11736.0	433.0	25.Aug.2030	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	474.237,35	1.0	9951.0	199.0	15.März2028	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	474.380,02	1.0	8679.0	1312.0	06.Dez.2048	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	474.396,70	1.0	12271.0	380.0	15.März2030	411.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	474.433,23	1.0	11444.0	199.0	10.Jan.2028	113.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	474.441,79	1.0	10277.0	308.0	15.Juli2029	595.0
RDSALN	SHELL FINANCE US INC	Energie	473.622,73	1.0	9440.0	361.0	07.Nov.2029	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	473.734,94	1.0	11665.0	104.0	20.Jan.2027	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	473.947,33	1.0	7460.0	370.0	04.Feb.2035	428.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	473.292,40	1.0	10374.0	367.0	02.Apr.2030	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.299,23	1.0	9290.0	503.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC	Bankwesen	473.368,73	1.0	10339.0	363.0	25.Feb.2031	537.0
IPLCN	INTER PIPELINE LTD RegS	Energie	473.465,97	1.0	7860.0	379.0	29.Mai2030	571.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.507,57	1.0	9003.0	540.0	02.Dez.2031	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.549,38	1.0	10505.0	465.0	07.Okt.2030	69.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	473.568,41	1.0	11698.0	528.0	04.März2037	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	472.806,53	1.0	10339.0	709.0	01.März2035	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.845,12	1.0	11382.0	293.0	18.Jan.2029	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	472.858,76	1.0	10286.0	536.0	20.Juli2033	513.0
MS	MORGAN STANLEY MTN	Bankwesen	473.072,14	1.0	11680.0	130.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.387,28	1.0	9833.0	101.0	20.Jan.2028	259.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	472.442,78	1.0	9834.0	288.0	01.März2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	472.565,48	1.0	11569.0	179.0	31.Dez.2079	238.0
LIN	LINDE PLC RegS	Basic Industry	472.647,38	1.0	9442.0	754.0	30.Sept.2033	38.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	472.647,99	1.0	8175.0	1297.0	15.Nov.2046	394.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	472.753,85	1.0	11721.0	345.0	02.Sept.2029	263.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	471.983,13	1.0	9926.0	135.0	15.Juni2027	341.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	472.046,64	1.0	11663.0	130.0	26.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.079,60	1.0	10251.0	272.0	09.Jan.2030	518.0
CRM	SALESFORCE INC	Technologie	472.149,38	1.0	8906.0	511.0	15.Juli2031	195.0
INTNED	ING GROEP NV	Bankwesen	472.246,29	1.0	9838.0	531.0	28.März2033	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	472.289,87	1.0	9377.0	434.0	01.Okt.2030	290.0
NKE	NIKE INC	Zyklische Konsumgüter	472.314,74	1.0	8134.0	1069.0	27.März2040	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	471.650,03	1.0	11782.0	183.0	15.Dez.2027	263.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.693,30	1.0	9401.0	403.0	13.Mai2030	275.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	471.796,61	1.0	11091.0	281.0	17.Nov.2029	80.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	471.877,65	1.0	11777.0	365.0	05.Dez.2029	300.0
OKE	ONEOK INC	Energie	471.886,84	1.0	9351.0	1308.0	01.Nov.2054	570.0
ORCL	ORACLE CORPORATION	Technologie	471.086,44	1.0	8150.0	907.0	15.Nov.2037	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.109,39	1.0	9342.0	553.0	15.März2032	288.0
ET	ENERGY TRANSFER LP	Energie	471.376,16	1.0	10273.0	191.0	15.Feb.2028	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	470.627,54	1.0	10389.0	306.0	10.Mai2029	541.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	470.809,47	1.0	11639.0	736.0	05.Sept.2034	363.0
VLO	VALERO ENERGY CORPORATION	Energie	470.835,89	1.0	11058.0	816.0	15.Juni2037	663.0
TRGP	TARGA RESOURCES CORP	Energie	470.899,43	1.0	10262.0	725.0	15.Aug.2035	555.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	470.923,47	1.0	11635.0	819.0	15.Okt.2037	700.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	470.970,39	1.0	10289.0	364.0	12.Feb.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	470.990,94	1.0	7118.0	1472.0	14.Feb.2053	350.0
INTNED	ING GROEP NV RegS	Bankwesen	471.040,74	1.0	11736.0	527.0	19.Nov.2032	338.0
SO	GEORGIA POWER COMPANY	Elektro-	470.332,64	1.0	10306.0	707.0	15.März2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.350,72	1.0	8014.0	1247.0	23.Jan.2049	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	470.407,30	1.0	7658.0	183.0	14.Jan.2028	550.0
AVGO	BROADCOM INC	Technologie	470.447,09	1.0	10230.0	541.0	15.Juli2032	490.0
HUM	HUMANA INC	Versicherung	470.498,35	1.0	10350.0	450.0	15.Apr.2031	538.0
AVGO	BROADCOM INC	Technologie	469.930,64	1.0	10384.0	499.0	15.Nov.2031	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	470.015,56	1.0	11621.0	507.0	25.Aug.2032	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	470.027,93	1.0	8832.0	538.0	12.Feb.2032	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	470.125,53	1.0	14080.0	392.0	28.Juni2030	575.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	470.154,94	1.0	8902.0	436.0	06.Aug.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	469.382,24	1.0	11471.0	782.0	07.Mai2035	350.0
RWE	RWE FINANCE US LLC 144A	Elektro-	469.022,29	1.0	10301.0	1286.0	16.Apr.2054	625.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	469.030,17	1.0	11019.0	469.0	24.Nov.2030	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	469.048,93	1.0	9959.0	130.0	06.Juni2027	370.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	469.154,75	1.0	10154.0	826.0	02.Juli2037	540.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.321,20	1.0	9345.0	401.0	30.Apr.2030	265.0
COP	CONOCOPHILLIPS CO	Energie	468.560,54	1.0	9618.0	1337.0	15.Jan.2055	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	468.619,19	1.0	11549.0	212.0	07.März2028	175.0
SRE	SEMPRA	Erdgas	468.747,92	1.0	10209.0	422.0	01.Apr.2056	638.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	468.779,97	1.0	11476.0	855.0	16.Mai2036	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	468.080,58	1.0	11571.0	330.0	29.Juni2029	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	468.162,62	1.0	10933.0	298.0	18.Jan.2029	75.0
COVFP	COVIVIO SA MTN RegS	REITS	468.248,02	1.0	11482.0	715.0	17.Juni2034	363.0
MPLX	MPLX LP	Energie	468.305,63	1.0	9270.0	424.0	15.Aug.2030	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	468.469,54	1.0	10661.0	1647.0	26.Feb.2055	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	467.709,20	1.0	9748.0	984.0	15.Apr.2040	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	467.904,68	1.0	10214.0	363.0	15.Feb.2030	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	468.001,43	1.0	11403.0	629.0	22.März2033	330.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	467.232,22	1.0	11542.0	224.0	24.Apr.2028	175.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	467.343,79	1.0	10151.0	390.0	03.Juli2031	488.0
APP	APPLOVIN CORP	Kommunikation	467.368,78	1.0	10348.0	696.0	01.Dez.2034	550.0
AVGO	BROADCOM INC	Technologie	467.401,78	1.0	10176.0	397.0	15.Juli2030	460.0
NWG	NATWEST GROUP PLC	Bankwesen	467.492,59	1.0	10208.0	321.0	15.Aug.2030	496.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	467.590,27	1.0	10330.0	384.0	15.Mai2031	532.0
CAT	CATERPILLAR INC	Produktionsmittel	467.612,96	1.0	11157.0	781.0	15.Aug.2036	605.0
MS	MORGAN STANLEY MTN	Bankwesen	466.807,53	1.0	10162.0	539.0	20.Juli2033	489.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	466.844,03	1.0	13743.0	191.0	24.Jan.2028	500.0
ENELIM	ENEL SPA RegS	Elektro-	466.983,12	1.0	12126.0	291.0	31.Dez.2079	475.0
CSX	CSX CORP	Transport	467.008,40	1.0	11025.0	821.0	01.Mai2037	615.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.045,34	1.0	9308.0	404.0	08.Mai2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	467.078,09	1.0	10261.0	375.0	01.Apr.2030	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	467.155,28	1.0	11579.0	597.0	22.Sept.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.417,49	1.0	10147.0	144.0	20.Juli2028	502.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	466.446,37	1.0	10287.0	710.0	08.Mai2035	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.541,76	1.0	11558.0	677.0	08.Sept.2033	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.548,54	1.0	11327.0	894.0	03.März2037	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.620,95	1.0	10333.0	604.0	01.Juni2033	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	466.679,98	1.0	10324.0	735.0	23.Mai2035	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	466.704,90	1.0	10237.0	347.0	30.Sept.2031	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.987,74	1.0	7855.0	1160.0	01.Juli2049	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.111,90	1.0	10155.0	275.0	15.Jan.2029	455.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	466.119,19	1.0	9638.0	401.0	08.Juli2030	375.0
BACR	BARCLAYS PLC	Bankwesen	466.157,54	1.0	10188.0	201.0	25.Feb.2029	509.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	466.178,63	1.0	10357.0	468.0	24.Juni2031	540.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	466.312,14	1.0	12179.0	146.0	16.Juli2028	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	466.341,58	1.0	11567.0	103.0	27.Jan.2028	85.0
GFCFP	GECINA SA MTN RegS	REITS	465.558,46	1.0	11491.0	202.0	26.Jan.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.623,69	1.0	13921.0	227.0	13.Juni2028	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	465.632,90	1.0	10187.0	197.0	28.Feb.2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.640,10	1.0	11507.0	222.0	10.Apr.2028	160.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	465.647,22	1.0	11426.0	287.0	05.Jan.2029	188.0
DIS	WALT DISNEY CO	Kommunikation	465.744,77	1.0	9706.0	196.0	13.Jan.2028	220.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	465.910,28	1.0	11408.0	564.0	07.Apr.2032	282.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	465.930,73	1.0	11365.0	1225.0	02.Aug.2053	708.0
WMB	WILLIAMS COMPANIES INC	Energie	465.129,95	1.0	10820.0	941.0	15.Apr.2040	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	465.299,35	1.0	10254.0	484.0	05.Nov.2031	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.439,08	1.0	8791.0	518.0	01.Aug.2031	185.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	465.482,68	1.0	11555.0	103.0	21.Jan.2028	75.0
ET	ENERGY TRANSFER OPERATING LP	Energie	465.504,55	1.0	8407.0	1259.0	15.Mai2050	500.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	465.511,39	1.0	10202.0	661.0	04.Okt.2034	625.0
SW	WRKCO INC	Basic Industry	464.743,99	1.0	10190.0	280.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	464.781,83	1.0	10190.0	201.0	15.März2028	495.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	464.806,29	1.0	9716.0	106.0	29.Jan.2027	171.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	464.862,00	1.0	6325.0	1324.0	01.Apr.2051	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	465.018,16	1.0	11559.0	104.0	15.Jan.2027	60.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	465.076,71	1.0	10198.0	559.0	09.Sept.2032	460.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	464.273,82	1.0	12130.0	486.0	30.Mai2031	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	464.281,77	1.0	10137.0	579.0	15.Jan.2033	495.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	464.345,31	1.0	8683.0	1144.0	15.Feb.2044	445.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	464.402,30	1.0	10038.0	205.0	20.Apr.2028	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	464.402,64	1.0	9760.0	1346.0	15.Juni2054	565.0
VARNO	VAR ENERGI ASA 144A	Energie	464.461,90	1.0	10593.0	178.0	15.Jan.2028	750.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.511,22	1.0	10211.0	575.0	15.Jan.2032	100.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	464.528,86	1.0	10266.0	605.0	15.Mai2033	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	464.610,32	1.0	11548.0	146.0	23.Juni2027	113.0
AAPL	APPLE INC	Technologie	463.833,63	1.0	10154.0	787.0	23.Feb.2036	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	463.953,40	1.0	11371.0	1061.0	07.Aug.2041	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	464.151,91	1.0	11354.0	377.0	16.Jan.2030	225.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	464.171,28	1.0	11593.0	189.0	06.Dez.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	463.420,65	1.0	10168.0	202.0	15.März2028	465.0
AVGO	BROADCOM INC	Technologie	463.465,14	1.0	7588.0	1405.0	15.Feb.2051	375.0
BRO	BROWN & BROWN INC	Versicherung	463.500,37	1.0	10295.0	725.0	23.Juni2035	555.0
BA	BOEING CO	Produktionsmittel	463.517,31	1.0	9612.0	450.0	01.Feb.2031	363.0
DTMINC	DT MIDSTREAM INC 144A	Energie	463.579,46	1.0	9675.0	537.0	15.Apr.2032	430.0
STT	STATE STREET CORP	Bankwesen	463.586,27	1.0	10153.0	198.0	28.Feb.2028	454.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	463.620,73	1.0	12025.0	753.0	17.Apr.2035	414.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.641,65	1.0	10186.0	849.0	20.Mai2035	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.652,84	1.0	10125.0	106.0	05.März2027	580.0
BMO	BANK OF MONTREAL	Bankwesen	463.654,24	1.0	7584.0	317.0	17.Juli2029	442.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	463.663,31	1.0	9681.0	385.0	03.Apr.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.749,62	1.0	10878.0	318.0	22.März2029	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	463.765,19	1.0	9638.0	1282.0	01.Apr.2050	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.962,48	1.0	10075.0	167.0	01.Okt.2027	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	463.007,26	1.0	8745.0	1179.0	25.Apr.2044	435.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.028,76	1.0	9625.0	570.0	01.Sept.2032	385.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	463.086,65	1.0	9131.0	538.0	12.Jan.2032	288.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	463.142,30	1.0	9223.0	447.0	28.Okt.2030	250.0
META	META PLATFORMS INC	Kommunikation	463.147,80	1.0	10119.0	686.0	15.Aug.2034	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	463.212,64	1.0	12122.0	773.0	11.Juli2035	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	463.329,79	1.0	10105.0	546.0	01.Aug.2032	475.0
DTE	DTE ENERGY COMPANY	Elektro-	462.591,58	1.0	9728.0	319.0	15.Juni2029	340.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	462.932,07	1.0	10722.0	287.0	02.Apr.2034	730.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	462.116,09	1.0	9694.0	115.0	01.März2027	110.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	462.124,28	1.0	9653.0	391.0	25.März2030	300.0
T	AT&T INC MTN	Kommunikation	462.225,71	1.0	14786.0	900.0	30.Apr.2040	700.0
FI	FISERV INC	Technologie	462.288,53	1.0	11493.0	149.0	01.Juli2027	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.291,69	1.0	10218.0	608.0	15.Mai2033	480.0
RY	ROYAL BANK OF CANADA	Bankwesen	462.355,92	1.0	7555.0	193.0	17.Jan.2028	464.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	462.394,26	1.0	12112.0	405.0	10.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	462.517,88	1.0	10191.0	214.0	23.Apr.2029	497.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	461.724,30	1.0	11516.0	107.0	23.Jan.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	461.832,89	1.0	11368.0	309.0	25.März2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	461.269,70	1.0	11484.0	133.0	04.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.370,02	1.0	9192.0	902.0	19.Sept.2035	113.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	461.376,71	1.0	12939.0	1066.0	12.Sept.2044	625.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	461.390,34	1.0	7678.0	232.0	14.Juni2028	522.0
KMI	KINDER MORGAN INC	Energie	461.646,81	1.0	10054.0	191.0	01.März2028	430.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.857,77	1.0	9188.0	490.0	21.Mai2031	299.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	460.991,30	1.0	11422.0	225.0	15.Apr.2028	125.0
AEP	APPALACHIAN POWER CO	Elektro-	461.204,13	1.0	11365.0	833.0	01.Apr.2038	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	460.408,16	1.0	8319.0	1366.0	15.Mai2052	455.0
ET	ENERGY TRANSFER LP	Energie	460.408,42	1.0	10571.0	970.0	01.Feb.2042	650.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.481,48	1.0	9250.0	557.0	31.Aug.2036	354.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.659,01	1.0	10104.0	335.0	10.Sept.2029	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	460.693,53	1.0	11441.0	249.0	17.Juli2028	145.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	460.776,46	1.0	10113.0	562.0	15.Sept.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.044,90	1.0	9169.0	407.0	01.Mai2030	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.051,85	1.0	9115.0	1198.0	21.Okt.2045	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	460.135,98	1.0	10137.0	600.0	21.Apr.2033	488.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	460.215,11	1.0	9186.0	495.0	01.Juni2031	270.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.217,35	1.0	10104.0	283.0	15.März2029	438.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	460.271,19	1.0	7527.0	363.0	18.Feb.2030	551.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	460.299,40	1.0	7527.0	193.0	18.Jan.2028	448.0
TMUS	T-MOBILE USA INC	Kommunikation	459.569,07	1.0	11978.0	552.0	08.Mai2032	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.836,90	1.0	11947.0	735.0	13.Mai2036	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.919,31	1.0	10552.0	617.0	05.Jan.2035	568.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	459.945,37	1.0	10190.0	1044.0	02.Okt.2043	625.0
MU	MICRON TECHNOLOGY INC	Technologie	459.207,73	1.0	10712.0	735.0	01.Nov.2035	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.217,34	1.0	11408.0	249.0	16.Juli2028	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	459.283,30	1.0	6231.0	1521.0	15.Feb.2052	285.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	459.311,80	1.0	10542.0	686.0	14.Jan.2036	590.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	459.506,25	1.0	11955.0	457.0	19.Mai2036	419.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	458.710,85	1.0	7564.0	161.0	07.Okt.2027	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	458.737,24	1.0	10165.0	398.0	03.Juni2030	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	458.807,34	1.0	10533.0	231.0	27.Juli2029	634.0
ORCL	ORACLE CORPORATION	Technologie	458.873,45	1.0	8135.0	1251.0	27.Sept.2054	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.919,84	1.0	10029.0	601.0	26.Jan.2033	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	458.547,59	1.0	7635.0	1148.0	17.Juni2041	306.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	457.854,49	1.0	11423.0	146.0	17.Juni2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.930,62	1.0	9078.0	430.0	21.Aug.2030	233.0
LIN	LINDE FINANCE BV RegS	Basic Industry	457.951,40	1.0	11431.0	138.0	19.Mai2027	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.973,20	1.0	12957.0	251.0	16.Aug.2028	263.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	458.029,25	1.0	10122.0	680.0	22.Nov.2034	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	458.041,02	1.0	11794.0	669.0	24.Jan.2034	388.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.065,78	1.0	10102.0	167.0	22.Okt.2027	433.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	458.094,72	1.0	10760.0	352.0	27.Juli2029	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.143,92	1.0	10067.0	210.0	22.März2028	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.153,74	1.0	9456.0	1381.0	15.Feb.2055	520.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	458.231,34	1.0	10084.0	757.0	15.Okt.2035	500.0
BASGR	BASF SE RegS	Basic Industry	457.435,55	1.0	11419.0	143.0	05.Juni2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	457.563,62	1.0	10043.0	251.0	05.Sept.2028	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	457.613,46	1.0	9099.0	1223.0	15.Mai2046	470.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	457.726,00	1.0	11286.0	749.0	01.Apr.2036	665.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	457.759,27	1.0	11392.0	261.0	30.Aug.2028	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	457.010,50	1.0	11293.0	317.0	04.Mai2030	174.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	457.073,34	1.0	10746.0	380.0	12.Nov.2029	63.0
BAC	BANK OF AMERICA CORP	Bankwesen	457.136,58	1.0	10819.0	795.0	29.Jan.2037	611.0
CVX	CHEVRON USA INC	Energie	457.149,02	1.0	9586.0	158.0	12.Aug.2027	102.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	456.675,21	1.0	9499.0	1074.0	01.Apr.2042	488.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	456.176,05	1.0	9084.0	490.0	23.Apr.2031	225.0
MET	METLIFE INC	Versicherung	456.249,26	1.0	10718.0	735.0	15.Juni2035	570.0
VMW	VMWARE LLC	Technologie	456.270,31	1.0	10004.0	145.0	21.Aug.2027	390.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	456.507,70	1.0	11311.0	602.0	02.Sept.2032	275.0
AAPL	APPLE INC	Technologie	455.771,20	1.0	10077.0	219.0	10.Mai2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.002,28	1.0	11793.0	535.0	10.Jan.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	456.089,99	1.0	8660.0	757.0	15.Mai2035	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.580,60	1.0	9057.0	563.0	15.Apr.2032	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	454.963,70	1.0	12676.0	609.0	14.Juni2033	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	454.995,97	1.0	11110.0	587.0	08.Aug.2033	692.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	454.997,68	1.0	9419.0	1473.0	10.Sept.2064	542.0
ACN	ACCENTURE CAPITAL INC	Technologie	455.196,53	1.0	10019.0	499.0	04.Okt.2031	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	455.200,15	1.0	11359.0	278.0	03.Nov.2028	121.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	455.222,47	1.0	11365.0	700.0	11.Dez.2033	313.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	454.462,47	1.0	9482.0	298.0	08.März2029	285.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	454.486,33	1.0	11352.0	181.0	24.Okt.2027	50.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	454.547,60	1.0	10009.0	213.0	15.Mai2028	420.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	454.571,98	1.0	7445.0	200.0	18.Feb.2028	502.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	454.593,18	1.0	7436.0	516.0	09.Jan.2033	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	454.609,72	1.0	15151.0	857.0	25.Juni2038	680.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.715,35	1.0	10068.0	89.0	27.Nov.2026	458.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	454.729,51	1.0	10412.0	189.0	31.Dez.2079	690.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	454.750,82	1.0	11350.0	164.0	01.Sept.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.754,47	1.0	9979.0	111.0	22.Feb.2027	368.0
CCI	CROWN CASTLE INC	Kommunikation	454.760,32	1.0	10515.0	634.0	01.März2034	580.0
WMB	WILLIAMS COMPANIES INC	Energie	454.797,60	1.0	10543.0	577.0	15.März2033	565.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	454.124,95	1.0	9457.0	539.0	15.März2032	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	454.157,40	1.0	7443.0	564.0	29.Juli2032	420.0
AAPL	APPLE INC	Technologie	454.301,39	1.0	9968.0	99.0	09.Feb.2027	335.0
MA	MASTERCARD INC	Technologie	454.341,77	1.0	8129.0	1318.0	26.Feb.2048	395.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	453.712,98	1.0	11236.0	316.0	06.Apr.2029	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	453.721,90	1.0	9014.0	1312.0	15.Mai2053	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.875,48	1.0	8909.0	1197.0	21.Aug.2046	486.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	453.276,07	1.0	9944.0	203.0	22.Feb.2028	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	453.405,57	1.0	10019.0	428.0	15.Nov.2030	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.413,09	1.0	9967.0	498.0	18.Sept.2031	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	453.428,54	1.0	8447.0	1311.0	15.Jan.2049	425.0
BMO	BANK OF MONTREAL	Bankwesen	453.475,82	1.0	7540.0	178.0	07.Dez.2027	471.0
NUE	NUCOR CORPORATION	Basic Industry	452.898,15	1.0	10004.0	210.0	01.Mai2028	395.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	452.991,26	1.0	11242.0	224.0	13.Apr.2028	100.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	452.508,26	1.0	9980.0	426.0	22.Okt.2031	425.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	452.686,46	1.0	11313.0	167.0	03.Sept.2027	10.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.960,44	1.0	8172.0	1307.0	15.Mai2047	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	452.136,23	1.0	10573.0	521.0	05.Juni2031	100.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.167,84	1.0	9023.0	413.0	15.Mai2030	180.0
USB	US BANCORP MTN	Bankwesen	451.700,16	1.0	10426.0	693.0	12.Feb.2036	542.0
TRGP	TARGA RESOURCES CORP	Energie	451.754,73	1.0	9969.0	1304.0	15.Mai2055	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	451.802,55	1.0	8963.0	519.0	13.Sept.2031	256.0
DIS	WALT DISNEY CO	Kommunikation	451.040,83	1.0	9924.0	384.0	22.März2030	380.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	450.599,29	1.0	12316.0	142.0	21.Juni2027	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	450.663,25	1.0	10617.0	962.0	01.Mai2040	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	450.716,29	1.0	10107.0	140.0	15.Juli2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	450.767,41	1.0	9949.0	100.0	11.Jan.2027	345.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.842,88	1.0	12832.0	768.0	29.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	450.923,46	1.0	11151.0	411.0	18.Apr.2030	150.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	450.938,13	1.0	9357.0	454.0	01.Feb.2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.012,90	1.0	9934.0	101.0	01.Feb.2027	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	450.281,18	1.0	8453.0	1276.0	20.Mai2047	430.0
OMVAV	OMV AG MTN RegS	Energie	450.293,86	1.0	11200.0	1113.0	10.Nov.2040	388.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	450.294,39	1.0	11730.0	602.0	12.Nov.2038	316.0
C	CITIGROUP INC	Bankwesen	450.421,93	1.0	8971.0	526.0	03.Nov.2032	252.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	450.429,65	1.0	6376.0	1467.0	15.Okt.2050	300.0
ORCL	ORACLE CORPORATION	Technologie	450.466,88	1.0	8392.0	817.0	15.Juli2036	385.0
NWG	NATWEST GROUP PLC	Bankwesen	449.795,26	1.0	10417.0	243.0	13.Sept.2029	581.0
INTC	INTEL CORPORATION	Technologie	450.101,70	1.0	9281.0	1291.0	21.Feb.2054	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.363,47	1.0	8921.0	562.0	15.März2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	449.424,82	1.0	11063.0	488.0	15.März2031	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	449.508,16	1.0	9363.0	288.0	15.Jan.2029	225.0
PSX	PHILLIPS 66	Energie	449.612,04	1.0	8986.0	463.0	15.Dez.2030	215.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	449.012,02	1.0	11733.0	639.0	19.Mai2033	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	449.115,45	1.0	9223.0	1131.0	15.Juli2045	520.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	449.126,03	1.0	11854.0	336.0	26.Aug.2029	313.0
XOM	EXXON MOBIL CORP	Energie	449.315,85	1.0	11202.0	246.0	26.Juni2028	52.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	448.512,97	1.0	11173.0	268.0	25.Sept.2028	133.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	448.637,95	1.0	11195.0	210.0	11.Feb.2028	20.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	448.720,73	1.0	9431.0	281.0	01.Dez.2028	227.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.208,77	1.0	9912.0	176.0	07.Nov.2028	357.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	448.214,86	1.0	10469.0	510.0	24.Mai2032	110.0
UPS	UNITED PARCEL SERVICE INC	Transport	448.232,72	1.0	7753.0	1331.0	15.Nov.2047	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.369,38	1.0	9421.0	410.0	01.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.457,20	1.0	10302.0	189.0	13.Jan.2028	552.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.761,31	1.0	10317.0	697.0	31.Jan.2035	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	447.818,25	1.0	11040.0	1207.0	01.Apr.2050	660.0
WDAY	WORKDAY INC	Technologie	447.855,92	1.0	9865.0	298.0	01.Apr.2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	447.212,52	1.0	7127.0	1170.0	13.Nov.2040	235.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	447.226,92	1.0	12653.0	344.0	17.Sept.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	447.242,73	1.0	11154.0	268.0	22.Sept.2028	88.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	447.265,44	1.0	9358.0	473.0	29.Apr.2031	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	447.333,42	1.0	10997.0	572.0	30.März2032	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	447.364,47	1.0	11680.0	748.0	03.Jan.2035	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	447.396,71	1.0	9864.0	216.0	06.Apr.2028	350.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	447.401,71	1.0	10270.0	409.0	15.Jan.2031	575.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	447.561,51	1.0	11001.0	343.0	31.Dez.2079	183.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	446.851,32	1.0	10281.0	471.0	10.Juli2031	505.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.873,45	1.0	10298.0	234.0	27.Juli2029	528.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	446.934,29	1.0	11562.0	690.0	02.Feb.2034	338.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.958,78	1.0	8528.0	717.0	30.Sept.2040	294.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	447.007,82	1.0	10981.0	1096.0	16.März2047	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	446.493,78	1.0	9874.0	172.0	02.Nov.2027	320.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	446.519,71	1.0	6722.0	1430.0	09.Juli2050	317.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.583,90	1.0	9822.0	103.0	19.Jan.2028	234.0
WELL	WELLTOWER OP LLC	REITS	446.017,48	1.0	10240.0	727.0	01.Juli2035	513.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	446.031,01	1.0	10275.0	1074.0	11.Aug.2046	586.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.091,08	1.0	10859.0	557.0	12.Jan.2033	643.0
ORCL	ORACLE CORPORATION	Technologie	446.188,00	1.0	9811.0	339.0	27.Sept.2029	420.0
GOOGL	ALPHABET INC	Technologie	445.508,02	1.0	5494.0	1623.0	15.Aug.2050	205.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.536,71	1.0	9825.0	299.0	11.Apr.2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	445.646,93	1.0	8823.0	1111.0	15.Feb.2043	445.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.648,20	1.0	8865.0	487.0	03.Apr.2031	206.0
KO	COCA-COLA CO	Consumer Non-Cyclical	445.667,20	1.0	9817.0	388.0	25.März2030	345.0
EOANGR	E.ON SE RegS	Elektro-	445.760,16	1.0	11520.0	1228.0	25.März2044	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	445.881,61	1.0	10344.0	648.0	14.März2035	519.0
EXC	PECO ENERGY CO	Elektro-	445.885,72	1.0	7651.0	1317.0	15.Sept.2047	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	445.068,40	1.0	11104.0	265.0	07.Sept.2028	65.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.120,68	1.0	10758.0	1275.0	03.März2045	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	445.148,07	1.0	9806.0	102.0	13.Jan.2027	190.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	445.182,92	1.0	11107.0	245.0	21.Juni2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.210,14	1.0	11727.0	138.0	25.Mai2027	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.226,65	1.0	9817.0	107.0	01.Feb.2027	190.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	445.323,90	1.0	11712.0	231.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.333,38	1.0	11112.0	375.0	19.Nov.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.436,17	1.0	7333.0	200.0	02.Feb.2028	310.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	445.471,27	1.0	6355.0	1521.0	15.Juni2051	290.0
MTNA	ARCELORMITTAL SA	Basic Industry	444.713,17	1.0	10415.0	173.0	29.Nov.2027	655.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	444.888,56	1.0	11098.0	604.0	15.Dez.2067	788.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	444.967,35	1.0	9836.0	72.0	20.Sept.2026	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.991,66	1.0	10284.0	198.0	22.Feb.2029	542.0
RY	ROYAL BANK OF CANADA	Bankwesen	444.242,82	1.0	7392.0	188.0	10.Dez.2028	363.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.478,54	1.0	8827.0	551.0	31.März2036	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	444.498,69	1.0	14487.0	243.0	29.Aug.2029	748.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	443.786,95	1.0	11305.0	739.0	15.Nov.2035	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	443.819,73	1.0	12618.0	727.0	15.Nov.2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.878,88	1.0	10297.0	650.0	15.März2034	525.0
EXC	EXELON CORPORATION	Elektro-	444.149,84	1.0	9713.0	1308.0	15.März2053	560.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	444.151,89	1.0	12270.0	664.0	27.März2034	475.0
DIS	WALT DISNEY CO	Kommunikation	443.448,60	1.0	7337.0	122.0	30.März2027	306.0
TXT	TEXTRON INC	Produktionsmittel	443.532,09	1.0	9860.0	334.0	17.Sept.2029	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	443.629,66	1.0	10245.0	316.0	15.Aug.2029	530.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	443.720,56	1.0	7368.0	400.0	23.Mai2030	409.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	442.958,94	1.0	9709.0	283.0	15.Jan.2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	443.162,83	1.0	11046.0	262.0	31.Aug.2033	88.0
UBS	UBS GROUP AG RegS	Bankwesen	443.163,10	1.0	11485.0	607.0	12.Feb.2034	325.0
NTAP	NETAPP INC	Technologie	443.218,80	1.0	9328.0	415.0	22.Juni2030	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	443.219,59	1.0	10827.0	383.0	02.Aug.2030	634.0
T	AT&T INC	Kommunikation	442.546,91	1.0	10737.0	1116.0	01.Juni2043	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	442.585,21	1.0	7561.0	1375.0	15.Feb.2050	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.888,25	1.0	7818.0	1405.0	15.Aug.2052	405.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	442.090,23	1.0	11041.0	380.0	29.Nov.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	442.134,20	1.0	11039.0	378.0	01.Dez.2029	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	442.146,69	1.0	7291.0	100.0	07.Jan.2027	226.0
ES	NSTAR ELECTRIC CO	Elektro-	442.184,85	1.0	10238.0	710.0	01.März2035	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	442.219,41	1.0	11644.0	232.0	24.Mai2028	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	442.271,34	1.0	10284.0	292.0	01.Apr.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	442.305,54	1.0	11760.0	271.0	15.Nov.2028	263.0
AVGO	BROADCOM INC	Technologie	442.337,40	1.0	10178.0	138.0	12.Juli2027	505.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	442.377,88	1.0	8649.0	1190.0	15.Juli2045	445.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	442.424,36	1.0	9713.0	197.0	26.Jan.2028	285.0
PLD	PROLOGIS LP	REITS	441.653,32	1.0	10332.0	729.0	15.Mai2035	525.0
T	AT&T INC	Kommunikation	441.701,61	1.0	9674.0	1137.0	01.Nov.2045	555.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	441.866,55	1.0	10977.0	313.0	15.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	441.931,28	1.0	11033.0	269.0	21.Sept.2029	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	441.975,64	1.0	10223.0	280.0	08.Feb.2029	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	441.978,40	1.0	14653.0	246.0	30.Nov.2033	825.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	442.008,15	1.0	10282.0	661.0	01.Apr.2034	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	442.012,78	1.0	9780.0	346.0	15.Nov.2029	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	442.021,62	1.0	10974.0	307.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	441.344,54	1.0	11021.0	253.0	19.Juli2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	441.362,22	1.0	11759.0	803.0	18.Dez.2036	398.0
ET	ENERGY TRANSFER LP	Energie	441.510,71	1.0	10285.0	286.0	15.Apr.2029	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	441.535,22	1.0	11619.0	230.0	26.Mai2028	225.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	441.535,37	1.0	8728.0	548.0	01.Feb.2032	254.0
RDSALN	SHELL FINANCE US INC	Energie	440.835,29	1.0	9637.0	762.0	11.Mai2035	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	440.892,88	1.0	9582.0	1353.0	01.Aug.2054	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	440.935,98	1.0	9758.0	1294.0	01.Juni2053	588.0
LINE	LINEAGE OP LP 144A	REITS	440.943,23	1.0	10100.0	390.0	15.Juli2030	525.0
USB	US BANCORP MTN	Bankwesen	441.011,37	1.0	10319.0	386.0	15.Mai2031	508.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	440.385,91	1.0	6703.0	1462.0	01.Apr.2050	305.0
FITB	FIFTH THIRD BANCORP	Bankwesen	440.402,00	1.0	12319.0	796.0	01.März2038	825.0
SANTAN	BANCO SANTANDER SA	Bankwesen	440.460,25	1.0	10745.0	686.0	17.Jan.2035	603.0
MET	METLIFE INC	Versicherung	440.648,54	1.0	9557.0	1353.0	15.Jan.2054	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	440.681,92	1.0	10889.0	387.0	06.Jan.2030	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	440.720,60	1.0	10365.0	226.0	23.Juni2028	580.0
DOW	DOW CHEMICAL CO	Basic Industry	440.790,64	1.0	6489.0	1358.0	15.Nov.2050	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.951,70	1.0	10190.0	591.0	15.Feb.2033	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	440.055,16	1.0	10976.0	310.0	20.Feb.2029	25.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	440.108,30	1.0	10337.0	1353.0	15.Juni2055	600.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	440.272,18	1.0	11003.0	272.0	28.Sept.2028	13.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	439.634,45	1.0	10989.0	292.0	13.Dez.2028	40.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	439.676,14	1.0	10114.0	81.0	01.Feb.2027	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	439.902,17	1.0	10310.0	391.0	26.Mai2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.168,93	1.0	10305.0	708.0	05.Dez.2034	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	439.203,92	1.0	11553.0	216.0	20.März2028	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.368,55	1.0	10208.0	373.0	15.März2030	465.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	439.492,63	1.0	10915.0	329.0	17.Mai2029	100.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.689,02	1.0	9203.0	489.0	14.Mai2031	275.0
MPC	MARATHON PETROLEUM CORP	Energie	438.880,93	1.0	10074.0	71.0	15.Dez.2026	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	438.974,61	1.0	7261.0	603.0	15.Nov.2038	720.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	438.260,14	1.0	12075.0	115.0	10.März2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	438.360,61	1.0	9734.0	142.0	10.Juni2027	170.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	438.387,93	1.0	10120.0	680.0	01.Aug.2034	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	438.577,39	1.0	8656.0	1269.0	01.Okt.2049	488.0
MA	MASTERCARD INC	Technologie	438.607,13	1.0	10257.0	673.0	09.Mai2034	488.0
ENBCN	ENBRIDGE INC	Energie	437.849,15	1.0	9947.0	138.0	15.Juli2027	370.0
ENIIM	ENI SPA 144A	Energie	437.943,54	1.0	10167.0	250.0	12.Sept.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.054,83	1.0	9715.0	135.0	15.Mai2027	170.0
USB	US BANCORP MTN	Bankwesen	438.065,06	1.0	10095.0	547.0	22.Juli2033	497.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	438.066,15	1.0	10083.0	100.0	10.Jan.2028	486.0
RTX	RTX CORP	Produktionsmittel	438.096,43	1.0	10784.0	435.0	15.März2031	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.117,78	1.0	10898.0	300.0	19.Jan.2030	50.0
FDX	FEDEX CORP	Transport	438.205,79	1.0	9616.0	331.0	05.Aug.2029	310.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	438.236,00	1.0	10819.0	488.0	21.Feb.2031	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	437.499,70	1.0	8634.0	1302.0	06.Okt.2048	444.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	437.727,52	1.0	10847.0	394.0	21.Jan.2030	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	437.046,06	1.0	9062.0	1360.0	15.März2053	495.0
OKE	ELK MERGER SUB II LLC 144A	Energie	437.051,82	1.0	10719.0	371.0	01.Sept.2030	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.092,23	1.0	10168.0	208.0	30.März2029	486.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	437.150,53	1.0	10712.0	659.0	15.Aug.2034	595.0
K	KELLANOVA	Consumer Non-Cyclical	437.152,36	1.0	11481.0	436.0	01.Apr.2031	745.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	437.170,26	1.0	10245.0	612.0	25.Mai2033	475.0
MTB	M&T BANK CORPORATION	Bankwesen	437.200,05	1.0	10078.0	567.0	27.Jan.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.219,96	1.0	6015.0	1553.0	03.Juni2050	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	437.250,67	1.0	9190.0	1370.0	15.Juni2052	495.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	437.273,24	1.0	10193.0	339.0	16.Okt.2030	493.0
AVGO	BROADCOM INC	Technologie	437.300,46	1.0	10196.0	289.0	15.Apr.2029	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	436.628,48	1.0	10629.0	614.0	07.Jan.2034	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	436.674,02	1.0	10146.0	596.0	15.März2033	460.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	436.827,81	1.0	10897.0	316.0	11.März2029	25.0
BAC	BANK OF AMERICA CORP	Bankwesen	436.910,89	1.0	6594.0	1388.0	21.Juli2052	297.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	436.134,02	1.0	11579.0	168.0	12.Sept.2027	150.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.151,93	1.0	9159.0	411.0	15.Mai2030	200.0
V	VISA INC	Technologie	436.234,56	1.0	11508.0	329.0	15.Juni2029	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	436.339,62	1.0	9156.0	408.0	01.Mai2030	195.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	436.509,13	1.0	10651.0	675.0	25.Jan.2035	625.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	435.814,64	1.0	10733.0	478.0	18.Jan.2031	148.0
META	META PLATFORMS INC	Kommunikation	435.315,68	1.0	10190.0	218.0	15.Mai2028	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.844,95	1.0	10179.0	390.0	15.Mai2030	460.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	434.901,90	1.0	12209.0	484.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	435.186,00	1.0	12361.0	269.0	10.Nov.2029	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	434.454,29	1.0	10858.0	387.0	15.Dez.2029	88.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	434.746,10	1.0	9584.0	344.0	23.Sept.2029	300.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	434.068,55	1.0	10591.0	489.0	29.Jan.2032	638.0
PSX	PHILLIPS 66	Energie	434.123,17	1.0	10125.0	1027.0	01.Mai2042	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	434.227,09	1.0	10558.0	398.0	01.Jan.2031	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	434.266,52	1.0	12155.0	131.0	11.Mai2027	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	434.382,95	1.0	13229.0	100.0	14.Jan.2028	225.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.598,59	1.0	10739.0	696.0	30.Apr.2055	650.0
ET	ENERGY TRANSFER LP	Energie	433.613,52	1.0	10164.0	114.0	01.Juni2027	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.628,84	1.0	9540.0	419.0	18.Sept.2031	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.969,92	1.0	10677.0	626.0	13.März2035	603.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.200,66	1.0	10099.0	169.0	08.Okt.2027	435.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	433.442,66	1.0	7203.0	1475.0	03.Juni2050	324.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	433.489,43	1.0	9088.0	448.0	15.Okt.2030	195.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	432.729,94	1.0	10063.0	158.0	15.Sept.2027	425.0
DE	DEERE & CO	Produktionsmittel	432.730,49	1.0	10576.0	694.0	16.Jan.2035	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.768,76	1.0	12699.0	259.0	20.Feb.2034	618.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	432.773,99	1.0	10484.0	303.0	27.Juni2034	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.823,36	1.0	14010.0	533.0	13.Juni2032	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	432.865,64	1.0	13743.0	187.0	15.Jan.2029	538.0
HCA	HCA INC	Consumer Non-Cyclical	432.917,87	1.0	10023.0	72.0	15.Feb.2027	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	432.949,84	1.0	9576.0	156.0	03.Aug.2027	113.0
IR	INGERSOLL RAND INC	Produktionsmittel	432.968,26	1.0	10615.0	601.0	14.Aug.2033	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	433.022,91	1.0	10688.0	585.0	07.Apr.2032	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	433.036,77	1.0	9509.0	375.0	31.Jan.2030	280.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.388,26	1.0	9571.0	168.0	17.Sept.2027	136.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.412,65	1.0	10065.0	108.0	02.Apr.2027	470.0
INTNED	ING GROEP NV RegS	Bankwesen	432.417,66	1.0	13905.0	197.0	20.Mai2033	625.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	432.424,00	1.0	13736.0	914.0	19.Sept.2040	650.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	432.573,28	1.0	10535.0	345.0	15.Jan.2030	625.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	432.607,84	1.0	10042.0	204.0	15.März2033	487.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	432.668,58	1.0	10117.0	128.0	10.Mai2028	493.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	431.887,65	1.0	10566.0	564.0	01.Feb.2033	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	431.916,07	1.0	10428.0	389.0	30.Juli2030	535.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	431.979,37	1.0	11385.0	203.0	28.Jan.2028	125.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	432.075,19	1.0	10736.0	423.0	31.Dez.2079	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.196,34	1.0	11170.0	1237.0	22.März2044	395.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	432.198,62	1.0	8161.0	1643.0	01.Nov.2111	470.0
OKE	ONEOK INC	Energie	431.480,99	1.0	10718.0	553.0	15.Nov.2032	610.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	431.540,68	1.0	10137.0	562.0	18.Okt.2031	75.0
PLD	PROLOGIS LP	REITS	431.681,75	1.0	9003.0	422.0	01.Juli2030	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	431.703,11	1.0	11291.0	565.0	27.März2032	250.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	431.794,89	1.0	7703.0	282.0	01.Feb.2029	502.0
TCN	TELUS CORPORATION	Kommunikation	431.020,67	1.0	7708.0	440.0	18.Feb.2031	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	431.077,37	1.0	12107.0	242.0	17.Juli2028	400.0
BACR	BARCLAYS PLC	Bankwesen	431.115,89	1.0	10081.0	153.0	09.Mai2028	484.0
QBRCN	VIDEOTRON LTD	Kommunikation	431.155,52	1.0	7433.0	80.0	15.Jan.2030	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	431.208,13	1.0	9502.0	1288.0	01.Mai2050	525.0
SRGIM	SNAM SPA 144A	Erdgas	431.234,60	1.0	10730.0	1309.0	28.Mai2055	650.0
CNA	CNA FINANCIAL CORP	Versicherung	431.306,60	1.0	9006.0	431.0	15.Aug.2030	205.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.340,56	1.0	10042.0	601.0	30.März2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	431.413,79	1.0	10528.0	665.0	09.Juli2034	556.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	430.797,15	1.0	10708.0	412.0	21.Nov.2030	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.828,00	1.0	9038.0	530.0	18.Nov.2036	302.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	430.950,75	1.0	9535.0	356.0	01.Nov.2029	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.970,93	1.0	10028.0	72.0	25.Sept.2026	445.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	430.971,53	1.0	14154.0	657.0	01.Apr.2055	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	430.172,29	1.0	10536.0	714.0	15.Aug.2035	600.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	430.177,56	1.0	10742.0	366.0	16.Sept.2029	38.0
LRCX	LAM RESEARCH CORPORATION	Technologie	430.212,09	1.0	10010.0	287.0	15.März2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	430.302,50	1.0	11873.0	739.0	23.Jan.2035	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	430.347,67	1.0	10669.0	260.0	07.Nov.2028	661.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	430.354,46	1.0	14187.0	234.0	25.Okt.2033	688.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	430.363,62	1.0	13983.0	750.0	28.Sept.2035	525.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	430.464,10	1.0	11431.0	142.0	31.Dez.2079	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	429.746,60	1.0	10487.0	624.0	15.Jan.2034	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	429.861,30	1.0	10688.0	409.0	09.März2030	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	429.869,06	1.0	10041.0	380.0	29.Apr.2030	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	429.902,47	1.0	12028.0	476.0	21.Mai2031	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.924,28	1.0	8980.0	956.0	23.Apr.2040	408.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.940,64	1.0	12074.0	158.0	12.Sept.2027	415.0
BASGR	BASF SE MTN RegS	Basic Industry	429.963,10	1.0	11454.0	186.0	15.Nov.2027	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	429.998,81	1.0	8500.0	1238.0	01.Apr.2046	425.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	430.027,90	1.0	10006.0	253.0	22.Sept.2029	432.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.341,81	1.0	10641.0	520.0	02.Juli2031	163.0
DTE	DTE ENERGY COMPANY	Elektro-	429.509,66	1.0	10697.0	659.0	01.Juni2034	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.510,42	1.0	10537.0	626.0	20.Feb.2035	574.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.520,89	1.0	9009.0	536.0	03.Nov.2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.591,30	1.0	10420.0	974.0	15.Jan.2038	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.646,15	1.0	14072.0	199.0	14.März2029	650.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.913,54	1.0	10454.0	654.0	05.Juli2034	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	428.922,42	1.0	11319.0	402.0	30.Okt.2031	762.0
ELV	ELEVANCE HEALTH INC	Versicherung	429.045,99	1.0	10012.0	193.0	01.März2028	410.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	429.241,47	1.0	10547.0	531.0	12.Sept.2032	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.553,23	1.0	7709.0	1572.0	13.Apr.2062	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.596,86	1.0	10550.0	577.0	08.März2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	428.598,05	1.0	11947.0	395.0	09.Mai2035	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.056,15	1.0	10033.0	131.0	28.Mai2027	495.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	428.129,72	1.0	10694.0	365.0	09.Sept.2029	25.0
MS	MORGAN STANLEY	Bankwesen	428.218,66	1.0	9437.0	894.0	22.Apr.2039	446.0
CRM	SALESFORCE INC	Technologie	428.218,71	1.0	9999.0	206.0	11.Apr.2028	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.226,50	1.0	10455.0	1009.0	15.Juli2041	560.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	428.258,70	1.0	11983.0	557.0	31.Mai2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.279,09	1.0	10395.0	387.0	15.Juli2030	545.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	428.439,72	1.0	10003.0	122.0	20.Apr.2027	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	427.721,89	1.0	10529.0	637.0	15.März2034	585.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.985,52	1.0	10497.0	647.0	15.Feb.2033	200.0
V	VISA INC	Technologie	427.388,75	1.0	7717.0	1112.0	15.Apr.2040	270.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.430,59	1.0	10620.0	620.0	15.Sept.2032	200.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	426.932,86	1.0	9405.0	386.0	08.März2030	275.0
CABKSM	CAIXABANK SA 144A	Bankwesen	427.022,20	1.0	10657.0	649.0	15.Juni2035	604.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	427.147,10	1.0	10430.0	272.0	23.Jan.2030	584.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	426.316,84	1.0	9346.0	834.0	01.Sept.2036	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	426.346,90	1.0	8431.0	1132.0	30.Sept.2042	400.0
AAPL	APPLE INC	Technologie	426.361,13	1.0	7970.0	1433.0	08.Aug.2052	395.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.443,73	1.0	10461.0	676.0	23.Feb.2036	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	426.474,41	1.0	11143.0	822.0	15.Aug.2037	630.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	426.510,47	1.0	10419.0	229.0	01.Aug.2028	605.0
ADI	ANALOG DEVICES INC	Technologie	426.546,83	1.0	9439.0	265.0	01.Okt.2028	170.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	426.645,58	1.0	11835.0	370.0	22.Jan.2031	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	426.736,60	1.0	9891.0	182.0	15.Dez.2027	334.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.896,73	1.0	10592.0	427.0	20.Nov.2030	555.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	425.900,33	1.0	8573.0	1259.0	01.Juni2047	450.0
NEM	NEWMONT CORPORATION	Basic Industry	426.241,53	1.0	10003.0	1128.0	09.Juni2044	545.0
EFX	EQUIFAX INC	Technologie	426.293,62	1.0	8909.0	521.0	15.Sept.2031	235.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	426.301,48	1.0	12557.0	263.0	28.Feb.2034	576.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	425.486,86	1.0	9351.0	543.0	01.März2032	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	425.644,18	1.0	7713.0	1334.0	01.Dez.2047	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.757,46	1.0	9376.0	384.0	15.Feb.2030	235.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	425.772,74	1.0	8949.0	459.0	01.Dez.2030	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	425.852,28	1.0	13803.0	905.0	06.Juli2039	613.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	425.860,12	1.0	13635.0	197.0	26.Feb.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.876,76	1.0	10517.0	366.0	06.Apr.2030	585.0
ET	ENERGY TRANSFER LP	Energie	425.130,60	1.0	9857.0	1274.0	01.Apr.2055	620.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	425.310,14	1.0	7378.0	1153.0	01.Dez.2040	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	425.341,79	1.0	11849.0	384.0	28.Feb.2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.397,68	1.0	9931.0	117.0	01.Apr.2027	330.0
NTRCN	NUTRIEN LTD	Basic Industry	425.408,35	1.0	9997.0	81.0	15.Dez.2026	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	425.417,54	1.0	10384.0	669.0	07.Feb.2035	650.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	425.436,75	1.0	11204.0	414.0	21.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.661,72	1.0	10338.0	180.0	09.Jan.2028	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.747,04	1.0	8907.0	537.0	21.Okt.2031	195.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.756,85	1.0	10311.0	1094.0	15.Okt.2045	635.0
ALTALK	ALTALINK LP MTN	Elektro-	424.812,33	1.0	6930.0	1494.0	11.Juli2053	445.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.912,11	1.0	10425.0	317.0	23.Aug.2032	578.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	424.914,56	1.0	8822.0	1509.0	01.Okt.2118	521.0
AON	AON NORTH AMERICA INC	Versicherung	424.203,87	1.0	10436.0	439.0	01.März2031	530.0
LIFP	KLEPIERRE SA MTN RegS	REITS	424.277,54	1.0	10571.0	439.0	01.Juli2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	424.374,99	1.0	9847.0	326.0	15.Aug.2029	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.452,81	1.0	8743.0	1189.0	20.Jan.2048	444.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	424.494,83	1.0	10393.0	233.0	15.Aug.2028	604.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	423.810,96	1.0	10349.0	660.0	15.Juli2034	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.825,06	1.0	9949.0	86.0	01.Dez.2026	330.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.916,66	1.0	10467.0	495.0	15.Apr.2055	662.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.961,16	1.0	12003.0	245.0	20.Sept.2028	353.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.063,32	1.0	8403.0	1316.0	22.Apr.2049	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	423.438,85	1.0	11290.0	186.0	12.Nov.2027	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.453,80	1.0	10525.0	338.0	17.Nov.2029	563.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	423.460,04	1.0	11882.0	565.0	30.Juni2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	423.485,85	1.0	12074.0	454.0	05.Dez.2030	375.0
T	AT&T INC	Kommunikation	423.497,48	1.0	10284.0	724.0	15.Aug.2035	538.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	423.616,18	1.0	10491.0	709.0	24.Apr.2035	579.0
UNP	UNION PACIFIC CORPORATION	Transport	423.618,90	1.0	7265.0	1554.0	20.März2060	384.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.918,22	1.0	11233.0	857.0	30.Nov.2037	615.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.939,55	1.0	9929.0	89.0	01.Dez.2026	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.124,30	1.0	11146.0	596.0	15.Okt.2033	695.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	423.191,48	1.0	10431.0	540.0	21.Apr.2042	185.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.276,78	1.0	9931.0	753.0	01.Sept.2035	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	423.301,11	1.0	8304.0	1296.0	15.Aug.2049	445.0
FOXA	FOX CORP	Kommunikation	422.535,63	1.0	10076.0	897.0	25.Jan.2039	548.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	422.674,10	1.0	13779.0	356.0	10.Jan.2030	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	422.691,97	1.0	10192.0	624.0	11.Sept.2033	489.0
TMUS	T-MOBILE USA INC	Kommunikation	422.766,78	1.0	10337.0	570.0	15.Jan.2033	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	422.778,79	1.0	10548.0	722.0	13.Juni2036	607.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	422.889,82	1.0	10526.0	385.0	27.Mai2031	574.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	422.228,30	1.0	10408.0	358.0	01.Apr.2030	625.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	422.295,07	1.0	10303.0	190.0	17.Jan.2028	575.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.324,65	1.0	10290.0	258.0	15.Jan.2029	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	422.383,30	1.0	14009.0	220.0	24.Mai2029	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.653,38	1.0	10369.0	285.0	04.März2030	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.861,43	1.0	10376.0	582.0	27.Feb.2033	515.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.917,67	1.0	10344.0	546.0	10.Aug.2033	541.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	421.918,68	1.0	10418.0	649.0	01.Apr.2034	550.0
ES	EVERSOURCE ENERGY	Elektro-	421.938,07	1.0	9269.0	541.0	01.März2032	338.0
OC	OWENS CORNING	Produktionsmittel	421.945,60	1.0	10531.0	665.0	15.Juni2034	570.0
NWG	NATWEST GROUP PLC	Bankwesen	422.010,47	1.0	10505.0	287.0	01.Juni2034	647.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.322,01	1.0	11138.0	760.0	02.Mai2036	650.0
MA	MASTERCARD INC	Technologie	421.347,29	1.0	9950.0	114.0	26.März2027	330.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.397,94	1.0	10404.0	446.0	26.März2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.400,85	1.0	10349.0	358.0	15.Feb.2030	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	421.456,08	1.0	10497.0	547.0	06.Okt.2031	150.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	421.485,29	1.0	8703.0	1248.0	15.Feb.2048	468.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	421.502,75	1.0	10317.0	359.0	14.Jan.2030	490.0
INTC	INTEL CORPORATION	Technologie	421.529,59	1.0	9879.0	128.0	11.Mai2027	315.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	420.845,01	1.0	10467.0	506.0	23.Mai2042	588.0
AVGO	BROADCOM INC	Technologie	420.873,58	1.0	10284.0	728.0	15.Juli2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.989,50	1.0	10453.0	714.0	09.Mai2036	546.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	421.097,59	1.0	11210.0	874.0	15.Juni2038	640.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.097,95	1.0	9840.0	116.0	10.März2027	231.0
KLAC	KLA CORP	Technologie	421.164,18	1.0	9138.0	1339.0	15.Juli2052	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	420.379,98	1.0	11834.0	420.0	31.Juli2035	371.0
ESS	ESSEX PORTFOLIO LP	REITS	420.389,76	1.0	10380.0	649.0	01.Apr.2034	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	420.551,69	1.0	10370.0	701.0	27.März2035	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.568,55	1.0	13875.0	421.0	22.Okt.2035	600.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	420.590,23	1.0	11709.0	830.0	24.Apr.2036	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	420.650,89	1.0	9216.0	508.0	31.Jan.2032	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.659,74	1.0	10384.0	652.0	26.März2034	530.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	420.725,99	1.0	10510.0	476.0	09.Nov.2030	52.0
ATIM	ASTM SPA MTN RegS	Transport	420.743,83	1.0	10495.0	713.0	25.Nov.2033	238.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.758,15	1.0	10259.0	312.0	02.Juli2029	538.0
CAMLNG	CAMERON LNG LLC 144A	Energie	419.953,84	1.0	8689.0	743.0	15.Jan.2038	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.962,87	1.0	10370.0	650.0	01.Apr.2034	545.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	419.974,05	1.0	10286.0	281.0	14.Feb.2029	583.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	420.041,43	1.0	10292.0	321.0	29.Juli2029	513.0
HCA	HCA INC	Consumer Non-Cyclical	420.193,66	1.0	10325.0	208.0	01.Sept.2028	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	420.222,22	1.0	10341.0	1342.0	15.Sept.2054	585.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	420.251,74	1.0	10238.0	308.0	15.Juli2029	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	419.504,03	1.0	10111.0	285.0	30.März2029	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	419.538,70	1.0	10422.0	654.0	15.Mai2034	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.690,54	1.0	9796.0	100.0	08.Jan.2027	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.697,54	1.0	11006.0	477.0	31.Jan.2031	175.0
SPGI	S&P GLOBAL INC	Technologie	419.851,70	1.0	9237.0	549.0	01.März2032	290.0
COP	CONOCOPHILLIPS CO	Energie	419.869,62	1.0	9719.0	1441.0	15.Sept.2063	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	419.880,89	1.0	10341.0	329.0	18.Sept.2034	573.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.303,14	1.0	10342.0	366.0	14.März2030	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	419.405,25	1.0	9282.0	1239.0	30.Mai2048	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	418.750,10	1.0	10415.0	539.0	25.Sept.2031	182.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.772,86	1.0	10255.0	356.0	15.Jan.2030	480.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.854,22	1.0	10307.0	288.0	06.März2029	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	418.906,67	1.0	10290.0	198.0	28.Feb.2029	556.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.925,49	1.0	10347.0	715.0	01.Apr.2035	535.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	418.939,18	1.0	9834.0	181.0	01.Dez.2027	330.0
KMI	KINDER MORGAN INC MTN	Energie	418.998,58	1.0	11625.0	480.0	15.Jan.2032	775.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.312,61	1.0	10394.0	259.0	13.Nov.2028	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.344,87	1.0	8278.0	1034.0	01.Apr.2040	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	418.348,56	1.0	9779.0	1525.0	13.Mai2064	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.448,42	1.0	10333.0	648.0	03.Apr.2034	555.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	418.448,44	1.0	10343.0	715.0	07.Apr.2035	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.488,13	1.0	10312.0	369.0	01.März2030	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.506,97	1.0	7916.0	1045.0	22.Apr.2041	311.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	418.509,30	1.0	11744.0	218.0	07.Apr.2028	252.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	418.618,32	1.0	12718.0	332.0	26.Juli2029	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.621,67	1.0	10275.0	192.0	15.Feb.2028	525.0
COP	CONOCOPHILLIPS CO	Energie	417.833,35	1.0	9676.0	1332.0	15.März2054	555.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	417.864,25	1.0	10359.0	303.0	26.Apr.2029	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.877,20	1.0	10388.0	700.0	15.Nov.2034	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.978,17	1.0	11872.0	258.0	15.Okt.2028	300.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	417.984,00	1.0	10303.0	621.0	20.Sept.2033	550.0
MACIFS	MACIF RegS	Versicherung	417.991,12	1.0	10321.0	573.0	21.Juni2052	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	418.016,60	1.0	10191.0	141.0	28.Juni2027	524.0
DELL	DELL INTERNATIONAL LLC	Technologie	418.038,71	1.0	10326.0	324.0	01.Okt.2029	530.0
INTU	INTUIT INC	Technologie	418.119,06	1.0	10309.0	244.0	15.Sept.2028	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.404,54	1.0	9800.0	83.0	02.Nov.2026	140.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.465,05	1.0	10276.0	289.0	27.Feb.2029	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.480,32	1.0	9719.0	291.0	01.März2030	327.0
ELV	ELEVANCE HEALTH INC	Versicherung	417.520,62	1.0	7160.0	1410.0	15.März2051	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	417.557,83	1.0	10261.0	276.0	15.Feb.2029	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	417.600,45	1.0	10278.0	288.0	26.Feb.2029	485.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.682,80	1.0	10352.0	302.0	26.Apr.2029	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	417.752,63	1.0	9778.0	1363.0	22.Mai2054	550.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	416.948,66	1.0	11821.0	252.0	18.Sept.2028	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	416.949,35	1.0	9175.0	549.0	03.März2032	290.0
TMUS	T-MOBILE USA INC	Kommunikation	416.963,74	1.0	7472.0	1117.0	15.Feb.2041	300.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	417.052,44	1.0	10196.0	192.0	24.Jan.2028	545.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	417.130,38	1.0	11725.0	122.0	04.Apr.2028	225.0
RDSALN	SHELL FINANCE US INC 144A	Energie	417.165,21	1.0	10290.0	968.0	25.März2040	550.0
MPLX	MPLX LP	Energie	417.231,65	1.0	9677.0	1296.0	01.Apr.2055	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.254,33	1.0	10421.0	472.0	24.Okt.2030	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	417.279,02	1.0	9712.0	419.0	15.Sept.2030	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.332,56	1.0	10244.0	236.0	11.Aug.2028	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.350,20	1.0	9642.0	1331.0	27.Feb.2053	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.526,85	1.0	9667.0	942.0	15.März2039	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	416.699,67	1.0	10147.0	1116.0	08.Juli2046	580.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.793,18	1.0	11603.0	623.0	10.März2033	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.868,97	1.0	9936.0	107.0	01.März2027	340.0
SRE	SEMPRA	Erdgas	416.892,72	1.0	8624.0	915.0	01.Feb.2038	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	416.892,76	1.0	6605.0	112.0	25.Feb.2027	290.0
ALVGR	ALLIANZ SE 144A	Versicherung	416.107,45	1.0	10227.0	654.0	03.Sept.2054	560.0
NXPI	NXP BV	Technologie	416.196,34	1.0	10181.0	573.0	15.Jan.2033	500.0
TFC	TRUIST BANK	Bankwesen	416.227,98	1.0	9184.0	392.0	11.März2030	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.336,92	1.0	10228.0	744.0	15.Aug.2035	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	416.393,16	1.0	10242.0	1110.0	14.März2046	593.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	416.404,57	1.0	11845.0	442.0	06.Nov.2030	325.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	416.431,20	1.0	10286.0	587.0	01.Apr.2033	530.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.473,18	1.0	10195.0	274.0	23.Jan.2029	511.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	415.715,98	1.0	10238.0	158.0	13.Sept.2028	541.0
MS	MORGAN STANLEY	Bankwesen	415.745,18	1.0	7862.0	1085.0	22.Apr.2042	322.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.823,12	1.0	10252.0	287.0	08.März2029	479.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	415.849,47	1.0	9902.0	110.0	01.März2027	295.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.856,13	1.0	9031.0	1382.0	15.Jan.2053	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.965,23	1.0	10193.0	192.0	20.Jan.2028	475.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	416.084,18	1.0	11613.0	296.0	19.Feb.2049	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.236,71	1.0	11614.0	831.0	15.Feb.2038	688.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	415.250,34	1.0	10215.0	720.0	16.Sept.2035	598.0
IMCDNA	IMCD NV RegS	Basic Industry	415.255,04	1.0	11679.0	122.0	31.März2027	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	415.272,96	1.0	10195.0	282.0	31.Jan.2029	460.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.338,21	1.0	10197.0	438.0	05.Feb.2031	475.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.349,79	1.0	10349.0	703.0	03.Dez.2035	551.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	415.456,85	1.0	11064.0	260.0	13.Aug.2028	33.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.605,57	1.0	11756.0	582.0	03.Okt.2032	436.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	415.606,62	1.0	10390.0	672.0	26.Juni2034	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.873,95	1.0	10184.0	154.0	18.Aug.2027	529.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.889,65	1.0	10210.0	369.0	05.März2030	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	414.903,44	1.0	13530.0	479.0	08.Juli2031	475.0
ET	ENERGY TRANSFER LP	Energie	414.922,58	1.0	10310.0	659.0	15.Mai2034	555.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	414.934,24	1.0	6762.0	410.0	12.Feb.2055	619.0
RWE	RWE AG RegS	Elektro-	415.052,02	1.0	11667.0	404.0	24.Mai2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	415.126,15	1.0	10320.0	536.0	15.Mai2032	513.0
IQV	IQVIA INC	Consumer Non-Cyclical	415.144,41	1.0	10314.0	215.0	15.Mai2028	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	415.171,22	1.0	10197.0	281.0	15.Feb.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.429,36	1.0	10351.0	565.0	04.Dez.2031	138.0
EUROB	EUROBANK SA RegS	Bankwesen	414.468,14	1.0	12700.0	271.0	28.Nov.2029	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	414.468,66	1.0	8673.0	1111.0	11.Mai2042	425.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.470,17	1.0	10229.0	673.0	03.Okt.2034	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.553,27	1.0	10123.0	99.0	19.Jan.2028	552.0
META	META PLATFORMS INC	Kommunikation	414.626,39	1.0	8123.0	1475.0	15.Aug.2062	465.0
USB	US BANCORP	Bankwesen	414.721,48	1.0	9636.0	329.0	30.Juli2029	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	414.741,81	1.0	10197.0	281.0	09.Feb.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.785,47	1.0	10206.0	761.0	15.Jan.2036	525.0
D	DOMINION ENERGY INC	Elektro-	414.797,36	1.0	10294.0	683.0	15.Mai2055	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.803,08	1.0	13706.0	348.0	22.Okt.2029	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	413.968,05	1.0	10979.0	1293.0	22.Nov.2052	638.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	413.974,36	1.0	14310.0	559.0	18.Jan.2033	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.088,00	1.0	10333.0	686.0	12.Juni2034	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.108,21	1.0	10241.0	210.0	13.Apr.2029	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	414.137,78	1.0	10255.0	596.0	15.Apr.2033	500.0
ET	ENERGY TRANSFER LP	Energie	414.171,75	1.0	10999.0	614.0	01.Dez.2033	655.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.212,44	1.0	10317.0	542.0	28.Mai2032	490.0
CDW	CDW LLC	Technologie	414.266,69	1.0	10194.0	366.0	01.März2030	510.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	414.276,00	1.0	10928.0	793.0	15.Okt.2036	605.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	414.305,46	1.0	10182.0	106.0	01.März2030	550.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	414.316,65	1.0	10180.0	199.0	15.Feb.2028	490.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	414.352,77	1.0	11640.0	210.0	15.März2028	215.0
SOGESA	SOGECAP SA RegS	Versicherung	414.353,25	1.0	13342.0	620.0	16.Mai2044	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.353,78	1.0	10131.0	100.0	21.Jan.2028	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.595,63	1.0	10170.0	1369.0	15.Sept.2055	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.644,91	1.0	10164.0	401.0	05.Sept.2030	573.0
BACR	BARCLAYS PLC	Bankwesen	413.664,05	1.0	10178.0	115.0	12.März2028	567.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.733,26	1.0	10174.0	666.0	11.Sept.2054	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	413.734,85	1.0	10178.0	1333.0	15.März2055	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.767,88	1.0	10264.0	339.0	07.Nov.2029	588.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	413.794,15	1.0	13669.0	853.0	30.Okt.2037	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	413.853,53	1.0	13588.0	157.0	30.Aug.2028	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	413.858,91	1.0	10120.0	395.0	08.Juli2030	469.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	413.905,91	1.0	10298.0	391.0	21.Mai2030	508.0
TMUS	T-MOBILE USA INC	Kommunikation	413.911,61	1.0	10246.0	660.0	15.Apr.2034	515.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	413.922,29	1.0	10094.0	142.0	06.Juli2027	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	413.159,72	1.0	10293.0	542.0	30.Mai2032	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	413.234,97	1.0	10157.0	922.0	15.März2040	620.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	413.281,66	1.0	12428.0	314.0	21.Juni2030	475.0
GOOGL	ALPHABET INC	Technologie	413.368,13	1.0	6820.0	1187.0	15.Aug.2040	190.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	412.733,23	1.0	10085.0	414.0	15.Feb.2056	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.927,71	1.0	9458.0	1190.0	01.Juni2045	495.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	412.930,48	1.0	10119.0	156.0	15.Aug.2052	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	412.943,41	1.0	11005.0	274.0	04.Okt.2028	25.0
T	AT&T INC	Kommunikation	413.030,89	1.0	10899.0	890.0	04.Sept.2036	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.041,80	1.0	10947.0	623.0	15.Nov.2033	590.0
C	CITIGROUP INC	Bankwesen	412.275,68	1.0	10156.0	731.0	11.Sept.2036	517.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.291,55	1.0	10287.0	317.0	11.Juni2029	485.0
GOOGL	ALPHABET INC	Technologie	412.348,18	1.0	9643.0	1409.0	15.Mai2055	525.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	412.356,99	1.0	11618.0	103.0	31.Dez.2079	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	412.456,60	1.0	10926.0	421.0	31.Dez.2079	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.574,84	1.0	8642.0	1162.0	18.Mai2043	415.0
EQIX	EQUINIX INC	Technologie	412.612,65	1.0	9632.0	544.0	15.Apr.2032	390.0
OVV	OVINTIV INC	Energie	412.613,30	1.0	10766.0	653.0	15.Aug.2034	650.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	412.674,93	1.0	9560.0	1363.0	15.Sept.2054	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.835,14	1.0	10132.0	244.0	16.Aug.2028	455.0
MSCI	MSCI INC	Technologie	411.879,97	1.0	10096.0	736.0	01.Sept.2035	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	411.918,90	1.0	7409.0	1409.0	05.Apr.2050	358.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	412.003,22	1.0	13521.0	156.0	23.Aug.2032	463.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	412.054,60	1.0	8053.0	1219.0	15.Juli2046	420.0
T	AT&T INC	Kommunikation	412.097,04	1.0	9541.0	930.0	01.März2039	485.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	412.175,77	1.0	10095.0	233.0	14.Juli2029	465.0
STT	STATE STREET CORP	Bankwesen	411.496,60	1.0	10129.0	201.0	20.Feb.2029	453.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	411.518,85	1.0	10257.0	260.0	04.Dez.2028	513.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	411.600,93	1.0	13595.0	699.0	28.Juni2033	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.614,58	1.0	10065.0	54.0	20.Juli2026	520.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	411.629,47	1.0	10708.0	824.0	25.Jan.2038	640.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.630,29	1.0	10109.0	727.0	02.Sept.2055	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.685,09	1.0	9126.0	412.0	15.Mai2030	195.0
NUE	NUCOR CORPORATION	Basic Industry	411.696,71	1.0	10257.0	738.0	01.Juni2035	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.704,91	1.0	10188.0	372.0	01.Apr.2030	445.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	411.714,96	1.0	9618.0	677.0	18.Jan.2033	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	411.760,31	1.0	13463.0	144.0	28.Juni2027	392.0
HIW	HIGHWOODS REALTY LP	REITS	411.003,38	1.0	11435.0	593.0	01.Feb.2034	765.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.009,90	1.0	12433.0	333.0	16.Aug.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	411.052,99	1.0	9037.0	550.0	03.Feb.2032	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.102,27	1.0	10143.0	117.0	19.März2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	411.193,59	1.0	10155.0	204.0	27.März2028	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.236,17	1.0	10161.0	593.0	29.März2033	495.0
EXE	EXPAND ENERGY CORP	Energie	411.266,72	1.0	10131.0	178.0	15.März2030	538.0
CVX	CHEVRON USA INC	Energie	411.345,51	1.0	10117.0	569.0	15.Okt.2032	450.0
NRG	NRG ENERGY INC 144A	Elektro-	411.365,77	1.0	9663.0	186.0	02.Dez.2027	245.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.395,53	1.0	10237.0	542.0	20.Mai2032	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	410.546,89	1.0	10102.0	673.0	10.Sept.2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	410.566,58	1.0	10111.0	741.0	15.Sept.2035	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.585,49	1.0	11653.0	754.0	15.Okt.2034	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.589,81	1.0	10074.0	744.0	15.Aug.2035	490.0
C	CITIGROUP INC	Bankwesen	410.918,11	1.0	11679.0	358.0	22.Okt.2030	293.0
C	CITIGROUP INC MTN RegS	Bankwesen	410.941,22	1.0	12635.0	248.0	01.Nov.2028	50.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	410.960,50	1.0	10101.0	195.0	15.Feb.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	410.153,85	1.0	7559.0	1253.0	16.Sept.2046	388.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.310,55	1.0	10139.0	122.0	09.Apr.2027	555.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.325,17	1.0	9592.0	395.0	14.Apr.2030	313.0
HST	HOST HOTELS & RESORTS LP	REITS	410.330,32	1.0	10150.0	713.0	15.Apr.2035	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.731,33	1.0	10118.0	119.0	26.März2027	500.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	409.772,93	1.0	13169.0	777.0	22.März2036	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.820,68	1.0	10124.0	164.0	20.Sept.2027	455.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	409.931,08	1.0	10930.0	290.0	02.Dez.2028	20.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.938,52	1.0	12443.0	408.0	06.Sept.2030	475.0
UBS	UBS GROUP AG RegS	Bankwesen	409.978,92	1.0	9585.0	687.0	24.Feb.2033	63.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	409.984,48	1.0	10862.0	616.0	15.Nov.2033	620.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	410.028,34	1.0	10119.0	677.0	01.Okt.2034	558.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.067,26	1.0	10155.0	501.0	10.Okt.2031	460.0
DUK	DUKE ENERGY CORP	Elektro-	409.321,70	1.0	9286.0	412.0	01.Juni2030	245.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.491,03	1.0	10152.0	212.0	21.Apr.2028	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.492,96	1.0	10069.0	152.0	03.Aug.2027	424.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	409.513,38	1.0	10014.0	349.0	15.Jan.2030	500.0
RCICN	ROGERS COMMS INC	Kommunikation	409.581,91	1.0	8559.0	929.0	09.Nov.2039	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.642,17	1.0	10106.0	109.0	15.März2027	480.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	409.050,28	1.0	10112.0	1351.0	15.Apr.2055	580.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	408.431,73	1.0	10115.0	494.0	15.Okt.2031	485.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	408.490,50	1.0	10117.0	343.0	10.Okt.2029	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	408.537,13	1.0	10048.0	414.0	15.Sept.2030	445.0
UBS	UBS GROUP AG 144A	Bankwesen	408.553,27	1.0	10207.0	95.0	22.Dez.2027	633.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	408.602,18	1.0	6518.0	1519.0	01.Juni2050	280.0
WMT	WALMART INC	Zyklische Konsumgüter	408.655,65	1.0	10093.0	567.0	09.Sept.2032	415.0
SO	GEORGIA POWER COMPANY	Elektro-	408.778,06	1.0	10166.0	539.0	15.Mai2032	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	408.004,18	1.0	10695.0	571.0	01.März2033	580.0
BACR	BARCLAYS PLC RegS	Bankwesen	408.022,09	1.0	11564.0	97.0	28.Jan.2028	88.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	408.041,57	1.0	10116.0	223.0	26.Apr.2048	510.0
UBS	UBS GROUP AG 144A	Bankwesen	408.225,66	1.0	8969.0	618.0	11.Feb.2033	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.251,64	1.0	10117.0	580.0	15.Jan.2032	80.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.357,66	1.0	9034.0	487.0	23.Apr.2032	231.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	408.377,34	1.0	12259.0	209.0	14.Juni2028	488.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.388,78	1.0	10118.0	1323.0	30.Apr.2054	590.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	407.593,67	1.0	9981.0	1335.0	15.Feb.2055	574.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	407.643,19	1.0	10053.0	118.0	21.März2047	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.780,68	1.0	10064.0	411.0	12.Sept.2031	453.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	407.829,11	1.0	8077.0	1300.0	15.Okt.2047	403.0
PSX	PHILLIPS 66 CO	Energie	407.853,74	1.0	10162.0	177.0	01.Dez.2027	495.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.190,08	1.0	9043.0	420.0	15.Juni2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	407.214,59	1.0	10163.0	230.0	13.Juni2029	482.0
C	CITIGROUP INC	Bankwesen	407.261,47	1.0	10049.0	941.0	26.März2041	532.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.269,69	1.0	10000.0	551.0	27.Juli2032	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	407.294,81	1.0	10167.0	216.0	15.Juni2028	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	406.741,46	1.0	6628.0	1087.0	14.Aug.2045	617.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.751,30	1.0	9551.0	230.0	15.Mai2028	170.0
C	CITIGROUP INC	Bankwesen	406.757,05	1.0	8875.0	888.0	24.Jan.2039	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.775,44	1.0	11595.0	277.0	17.Nov.2028	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	406.797,28	1.0	13278.0	122.0	05.Apr.2027	288.0
RDSALN	SHELL FINANCE US INC 144A	Energie	407.007,68	1.0	6741.0	1442.0	07.Nov.2049	313.0
CLR	CONTINENTAL RESOURCES INC	Energie	407.100,88	1.0	9982.0	183.0	15.Jan.2028	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	407.120,27	1.0	12097.0	266.0	16.Jan.2029	388.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.122,14	1.0	10071.0	213.0	05.Apr.2028	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	406.319,86	1.0	10136.0	93.0	11.Dez.2026	527.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.489,91	1.0	10147.0	712.0	15.Dez.2034	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.535,23	1.0	8966.0	426.0	30.Juni2030	140.0
XOM	EXXON MOBIL CORP	Energie	406.615,61	1.0	10116.0	623.0	26.Juni2032	83.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	406.624,23	1.0	11544.0	126.0	08.Apr.2027	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.630,40	1.0	10039.0	418.0	11.Sept.2030	435.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	405.954,75	1.0	10040.0	245.0	01.Okt.2028	463.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	406.000,73	1.0	10096.0	133.0	15.Mai2028	473.0
SPGI	S&P GLOBAL INC	Technologie	406.071,87	1.0	7617.0	1448.0	01.März2052	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	406.097,41	1.0	10112.0	226.0	23.Mai2028	438.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	406.153,51	1.0	10031.0	518.0	04.Apr.2032	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	406.196,36	1.0	10086.0	565.0	26.Mai2042	100.0
BRKHEC	PACIFICORP	Elektro-	405.459,56	1.0	6395.0	1409.0	15.März2051	330.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	405.520,02	1.0	9925.0	682.0	10.Aug.2037	563.0
FI	FISERV INC	Technologie	405.534,72	1.0	12164.0	466.0	24.Mai2031	450.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	405.669,42	1.0	13353.0	639.0	18.Sept.2033	463.0
BIDU	BAIDU INC	Technologie	405.018,56	1.0	9954.0	145.0	06.Juli2027	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	405.032,99	1.0	10037.0	164.0	04.Okt.2027	390.0
T	AT&T INC	Kommunikation	405.055,53	1.0	12157.0	465.0	30.Apr.2031	395.0
UAL	UNITED AIRLINES INC	Transport	405.093,05	1.0	10291.0	569.0	15.Aug.2038	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.111,77	1.0	9997.0	411.0	11.Sept.2031	449.0
D	DOMINION ENERGY INC	Elektro-	405.138,44	1.0	8921.0	514.0	15.Aug.2031	225.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	405.175,54	1.0	10051.0	1012.0	02.Nov.2040	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	404.960,90	1.0	6592.0	711.0	30.Juli2040	577.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	404.984,15	1.0	9923.0	651.0	15.Jan.2034	450.0
NVDA	NVIDIA CORPORATION	Technologie	404.180,66	1.0	9505.0	238.0	15.Juni2028	155.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	404.317,36	1.0	9947.0	827.0	23.Feb.2035	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	404.404,64	1.0	10045.0	1353.0	15.Nov.2054	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	404.518,51	1.0	11611.0	120.0	17.März2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	404.545,61	1.0	10046.0	599.0	23.März2032	75.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.580,09	1.0	9979.0	693.0	13.Sept.2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.739,16	1.0	10704.0	559.0	17.Nov.2032	575.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	403.801,16	1.0	10589.0	600.0	13.Sept.2053	625.0
USB	US BANCORP MTN	Bankwesen	403.821,88	1.0	9919.0	127.0	27.Apr.2027	315.0
VMW	VMWARE LLC	Technologie	403.866,69	1.0	8895.0	515.0	15.Aug.2031	220.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	403.964,33	1.0	9961.0	111.0	24.Feb.2032	406.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	403.973,09	1.0	9992.0	274.0	23.Dez.2029	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.112,61	1.0	9968.0	696.0	11.Sept.2034	463.0
DUK	PROGRESS ENERGY INC	Elektro-	403.363,47	1.0	10629.0	944.0	01.Dez.2039	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.541,73	1.0	9970.0	696.0	26.Sept.2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	403.543,08	1.0	10262.0	314.0	19.Juli2030	504.0
BMO	BANK OF MONTREAL	Bankwesen	403.551,87	1.0	9879.0	188.0	15.Dez.2032	380.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	403.640,79	1.0	9912.0	103.0	24.Jan.2027	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	403.693,68	1.0	12011.0	366.0	09.Jan.2030	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.712,35	1.0	10079.0	220.0	15.Juni2028	440.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	402.884,07	1.0	9932.0	200.0	01.März2033	438.0
PSX	PHILLIPS 66	Energie	402.945,39	1.0	9964.0	199.0	15.März2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	403.201,07	1.0	10001.0	245.0	21.Sept.2028	394.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.236,30	1.0	8864.0	550.0	04.Feb.2032	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.251,41	1.0	9428.0	253.0	15.Aug.2028	165.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.544,54	1.0	9919.0	562.0	15.Okt.2032	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.657,97	1.0	10571.0	645.0	13.März2034	584.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	402.772,18	1.0	12143.0	218.0	07.Juli2028	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	402.773,72	1.0	10511.0	427.0	29.Jan.2032	563.0
JPY	JPY CASH	Cash und/oder Derivate	402.093,82	1.0	64.0	0.0	nan	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.033,03	1.0	8901.0	451.0	15.Okt.2030	170.0
HCA	HCA INC	Consumer Non-Cyclical	402.074,58	1.0	6836.0	1401.0	15.Juli2051	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	402.083,95	1.0	7918.0	1231.0	01.Apr.2053	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	402.116,10	1.0	12904.0	836.0	15.Jan.2039	820.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.298,87	1.0	9915.0	197.0	25.Jan.2028	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.299,77	1.0	10382.0	959.0	30.Nov.2039	560.0
UNP	UNION PACIFIC CORPORATION	Transport	402.313,78	1.0	9372.0	381.0	05.Feb.2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.364,95	1.0	5836.0	1458.0	15.Jan.2051	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.383,87	1.0	10496.0	558.0	01.Feb.2034	582.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	402.424,63	1.0	10023.0	437.0	26.Nov.2030	451.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.619,92	1.0	9997.0	608.0	20.März2033	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	401.712,57	1.0	10436.0	230.0	12.Juli2028	607.0
AAPL	APPLE INC	Technologie	401.785,13	1.0	8885.0	441.0	20.Aug.2030	125.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.814,87	1.0	10648.0	598.0	15.Mai2033	588.0
INTU	INTUIT INC	Technologie	401.893,06	1.0	9893.0	1344.0	15.Sept.2053	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	401.912,93	1.0	7514.0	150.0	26.Juli2027	461.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.928,88	1.0	9957.0	682.0	18.März2033	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	401.997,12	1.0	13169.0	593.0	26.Aug.2043	588.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	401.206,04	1.0	9949.0	122.0	06.Apr.2028	365.0
ENIIM	ENI SPA 144A	Energie	401.222,13	1.0	9963.0	1311.0	15.Mai2054	595.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	401.233,21	1.0	9967.0	429.0	03.Nov.2031	430.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	401.237,09	1.0	11921.0	668.0	20.Jan.2034	388.0
GOOGL	ALPHABET INC	Technologie	401.258,34	1.0	9980.0	749.0	15.Mai2035	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	401.500,18	1.0	8758.0	1177.0	15.Feb.2045	450.0
AVGO	BROADCOM INC	Technologie	401.521,90	1.0	9922.0	781.0	15.Feb.2036	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	400.762,90	1.0	9994.0	462.0	15.März2031	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.893,67	1.0	9849.0	324.0	24.Juli2034	411.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	401.030,41	1.0	12065.0	472.0	13.Mai2031	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.092,84	1.0	9970.0	753.0	14.Nov.2036	491.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	401.111,67	1.0	8674.0	1478.0	02.Juli2064	495.0
NXPI	NXP BV	Technologie	401.122,58	1.0	10019.0	311.0	18.Juni2029	430.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	400.505,80	1.0	10653.0	361.0	06.Sept.2029	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	400.511,14	1.0	10625.0	413.0	25.März2030	63.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	400.669,71	1.0	6657.0	1511.0	02.Dez.2051	310.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	400.675,59	1.0	9313.0	537.0	01.März2032	360.0
EIX	EDISON INTERNATIONAL	Elektro-	400.741,94	1.0	9998.0	516.0	15.März2032	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	399.998,54	1.0	11389.0	756.0	22.Nov.2034	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	400.041,16	1.0	9976.0	736.0	18.Okt.2033	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	400.197,20	1.0	9914.0	732.0	31.Okt.2035	587.0
AVGO	BROADCOM INC	Technologie	399.601,72	1.0	10027.0	242.0	15.Sept.2028	411.0
ADI	ANALOG DEVICES INC	Technologie	399.610,75	1.0	9970.0	85.0	05.Dez.2026	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	399.625,02	1.0	8365.0	1280.0	01.Dez.2047	438.0
FTSCN	FORTIS INC	Elektro-	399.784,10	1.0	9925.0	75.0	04.Okt.2026	306.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.046,50	1.0	9914.0	74.0	01.Okt.2026	265.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	399.096,17	1.0	11931.0	107.0	03.März2027	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	399.135,58	1.0	6904.0	1437.0	15.Mai2050	330.0
T	AT&T INC	Kommunikation	399.179,00	1.0	10008.0	189.0	15.Feb.2028	410.0
ETN	EATON CORPORATION	Produktionsmittel	399.296,71	1.0	9866.0	604.0	15.März2033	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	399.315,93	1.0	9841.0	102.0	19.Jan.2027	326.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.411,66	1.0	8196.0	1306.0	12.Juli2047	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.788,08	1.0	9702.0	1096.0	31.Jan.2044	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	398.788,60	1.0	11929.0	279.0	21.Jan.2029	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.875,35	1.0	10139.0	376.0	15.Apr.2030	450.0
DOC	HEALTHPEAK OP LLC	REITS	398.951,97	1.0	9479.0	369.0	15.Jan.2030	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	398.980,79	1.0	6798.0	1376.0	01.Aug.2050	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	399.027,23	1.0	7451.0	1361.0	15.Okt.2050	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	398.262,93	1.0	8787.0	480.0	15.Feb.2031	175.0
KRC	KILROY REALTY LP	REITS	398.419,02	1.0	9806.0	324.0	15.Aug.2029	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	398.538,78	1.0	9836.0	696.0	17.Sept.2034	465.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	397.802,61	1.0	9844.0	110.0	14.Feb.2027	275.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	397.862,25	1.0	11270.0	331.0	08.Juni2029	150.0
TDY	TELEDYNE FLIR LLC	Technologie	397.951,52	1.0	9263.0	422.0	01.Aug.2030	250.0
KR	KROGER CO	Consumer Non-Cyclical	397.966,22	1.0	9897.0	78.0	15.Okt.2026	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	397.975,85	1.0	9893.0	125.0	15.Apr.2027	288.0
NEM	NEWMONT CORPORATION	Basic Industry	398.113,97	1.0	10222.0	1032.0	15.Nov.2041	575.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.414,93	1.0	10580.0	462.0	15.Juni2031	580.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	397.438,74	1.0	9783.0	1171.0	09.Juni2040	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.448,90	1.0	9864.0	118.0	14.März2027	255.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.646,58	1.0	11880.0	448.0	21.Jan.2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.648,83	1.0	9900.0	126.0	05.Mai2027	290.0
WELL	WELLTOWER OP LLC	REITS	396.961,19	1.0	11159.0	960.0	15.März2041	650.0
DAL	DELTA AIR LINES INC	Transport	396.998,56	1.0	10301.0	389.0	10.Juli2030	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	397.029,25	1.0	9797.0	144.0	01.Juli2027	265.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	397.070,76	1.0	9749.0	1045.0	26.März2038	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	397.089,34	1.0	10556.0	410.0	03.März2030	34.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	397.148,95	1.0	9859.0	307.0	23.Apr.2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	397.177,90	1.0	9815.0	709.0	18.Sept.2034	420.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	396.495,90	1.0	12169.0	441.0	01.Dez.2030	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.550,37	1.0	9853.0	303.0	23.Apr.2029	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.609,81	1.0	9857.0	173.0	15.Okt.2027	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	396.648,80	1.0	9760.0	1385.0	08.März2054	522.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	396.673,35	1.0	9882.0	714.0	28.Nov.2034	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	396.677,13	1.0	10327.0	350.0	07.Jan.2030	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	396.699,58	1.0	10929.0	492.0	28.Feb.2031	125.0
DIS	WALT DISNEY CO	Kommunikation	396.774,85	1.0	11317.0	750.0	15.Dez.2035	640.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	396.878,77	1.0	11905.0	387.0	19.März2030	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	396.909,86	1.0	7858.0	1430.0	13.Apr.2052	395.0
CMI	CUMMINS INC	Zyklische Konsumgüter	396.132,13	1.0	10383.0	647.0	20.Feb.2034	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	396.217,35	1.0	9800.0	1376.0	15.Okt.2054	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.667,60	1.0	9818.0	111.0	14.Feb.2027	200.0
VMW	VMWARE LLC	Technologie	395.697,03	1.0	9841.0	63.0	15.Aug.2026	140.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.756,28	1.0	11262.0	251.0	18.Juli2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	395.385,77	1.0	13178.0	97.0	23.Dez.2026	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	395.422,10	1.0	9797.0	381.0	01.Apr.2030	375.0
JD	JD.COM INC	Zyklische Konsumgüter	395.465,70	1.0	9735.0	364.0	14.Jan.2030	338.0
AN	AUTONATION INC	Zyklische Konsumgüter	395.474,56	1.0	10381.0	695.0	15.März2035	589.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	395.528,34	1.0	13172.0	93.0	09.Dez.2031	187.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.549,20	1.0	9847.0	307.0	15.Mai2029	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	395.621,39	1.0	10317.0	271.0	15.Jan.2029	520.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.881,25	1.0	9703.0	1051.0	21.März2038	188.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	394.981,71	1.0	10274.0	272.0	09.Jan.2029	558.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.043,58	1.0	9798.0	113.0	26.Feb.2027	235.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	395.159,86	1.0	10293.0	684.0	29.Juli2036	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	395.169,07	1.0	12598.0	578.0	13.Jan.2033	513.0
UNP	UNION PACIFIC CORPORATION	Transport	395.204,92	1.0	9196.0	547.0	14.Feb.2032	280.0
USB	US BANCORP MTN	Bankwesen	394.392,34	1.0	8728.0	533.0	03.Nov.2036	249.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.392,53	1.0	9860.0	143.0	26.Juni2027	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.474,41	1.0	9797.0	303.0	22.Apr.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.528,12	1.0	9789.0	1026.0	01.Nov.2040	488.0
ACT	ENACT HOLDINGS INC	Versicherung	394.618,43	1.0	10475.0	302.0	28.Mai2029	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.625,78	1.0	9710.0	1334.0	15.März2054	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.757,52	1.0	10411.0	658.0	05.Apr.2034	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	394.061,96	1.0	11791.0	369.0	15.Jan.2031	300.0
INTNED	ING GROEP NV	Bankwesen	394.065,97	1.0	9208.0	482.0	01.Apr.2032	273.0
TXN	TEXAS INSTRUMENTS INC	Technologie	394.166,10	1.0	8251.0	1316.0	15.Mai2048	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	394.259,35	1.0	9940.0	97.0	15.Jan.2027	320.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	394.303,56	1.0	9775.0	1352.0	01.Mai2053	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.340,91	1.0	10424.0	211.0	04.Mai2028	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.348,42	1.0	10324.0	525.0	01.Sept.2052	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	393.534,68	1.0	11693.0	716.0	07.Feb.2036	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	393.570,53	1.0	5764.0	1580.0	15.März2051	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	393.577,96	1.0	8221.0	1072.0	15.Apr.2040	330.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.684,80	1.0	8583.0	972.0	15.Jan.2039	370.0
CSCO	CISCO SYSTEMS INC	Technologie	393.876,85	1.0	10336.0	516.0	24.Feb.2032	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	393.133,03	1.0	9858.0	132.0	08.Mai2032	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.179,28	1.0	10316.0	732.0	10.Sept.2036	574.0
CSCO	CISCO SYSTEMS INC	Technologie	393.220,84	1.0	10313.0	712.0	24.Feb.2035	510.0
BACR	BARCLAYS PLC RegS	Bankwesen	393.357,88	1.0	10408.0	504.0	12.Mai2032	111.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	393.457,59	1.0	10231.0	495.0	01.Jan.2032	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	393.499,07	1.0	8735.0	1287.0	19.Juni2049	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	392.725,97	1.0	9678.0	328.0	18.Juli2029	319.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.800,60	1.0	7683.0	277.0	16.Jan.2034	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	392.913,88	1.0	10291.0	432.0	05.März2031	605.0
R	RYDER SYSTEM INC MTN	Transport	393.017,09	1.0	11183.0	614.0	01.Dez.2033	660.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.051,86	1.0	10367.0	293.0	08.Apr.2029	526.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.255,87	1.0	8140.0	1285.0	01.März2046	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	392.314,91	1.0	10193.0	755.0	15.Jan.2036	520.0
LXSGR	LANXESS AG RegS	Basic Industry	392.343,92	1.0	11210.0	168.0	08.Sept.2027	0.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	392.379,45	1.0	12460.0	191.0	26.Jan.2028	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	392.387,80	1.0	11826.0	561.0	21.Mai2032	350.0
INTNED	ING GROEP NV	Bankwesen	392.409,41	1.0	10321.0	290.0	19.März2030	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	392.545,25	1.0	10362.0	668.0	11.Apr.2034	510.0
MPC	MARATHON PETROLEUM CORP	Energie	392.616,69	1.0	10305.0	365.0	01.März2030	515.0
O	REALTY INCOME CORPORATION	REITS	391.824,31	1.0	10262.0	645.0	15.Feb.2034	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	392.110,67	1.0	11661.0	367.0	15.Jan.2031	300.0
NFLX	NETFLIX INC 144A	Kommunikation	392.119,47	1.0	10440.0	350.0	15.Nov.2029	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	392.196,51	1.0	11061.0	601.0	06.Okt.2033	650.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	391.571,30	1.0	9160.0	482.0	15.Apr.2031	272.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	391.583,17	1.0	9761.0	642.0	01.Sept.2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	391.633,46	1.0	11165.0	214.0	23.Feb.2029	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	391.643,99	1.0	12438.0	175.0	23.Feb.2033	625.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	390.981,09	1.0	9648.0	329.0	01.Aug.2029	315.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	391.215,26	1.0	10318.0	599.0	23.Juni2032	191.0
XEL	XCEL ENERGY INC	Elektro-	391.267,44	1.0	9733.0	118.0	15.März2027	175.0
SRE	SEMPRA	Erdgas	391.288,23	1.0	10272.0	308.0	01.Okt.2054	688.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	391.357,52	1.0	10273.0	507.0	21.März2032	620.0
CRM	SALESFORCE INC	Technologie	390.575,26	1.0	6380.0	1498.0	15.Juli2051	290.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	390.669,13	1.0	7387.0	303.0	15.Apr.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	390.788,40	1.0	11847.0	245.0	27.Juli2028	362.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.815,58	1.0	9058.0	450.0	15.Nov.2035	267.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	390.821,87	1.0	9588.0	516.0	19.Jan.2032	419.0
STT	STATE STREET CORP	Bankwesen	390.838,33	1.0	10368.0	600.0	18.Mai2034	516.0
COR	CENCORA INC	Consumer Non-Cyclical	390.907,51	1.0	9232.0	474.0	15.März2031	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.243,00	1.0	10369.0	307.0	01.Juni2029	540.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.341,79	1.0	9720.0	128.0	14.Apr.2028	194.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.384,08	1.0	9619.0	324.0	16.Juli2030	315.0
BMO	BANK OF MONTREAL	Bankwesen	390.443,05	1.0	7633.0	315.0	03.Juli2034	498.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.492,84	1.0	9657.0	526.0	30.März2032	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.508,64	1.0	9748.0	138.0	01.Juni2028	218.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	390.509,59	1.0	11795.0	566.0	30.Mai2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	389.677,80	1.0	10254.0	288.0	15.März2029	490.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.856,92	1.0	8195.0	1268.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	389.859,82	1.0	8627.0	622.0	15.Okt.2032	188.0
ES	NSTAR ELECTRIC CO	Elektro-	389.975,20	1.0	9712.0	311.0	15.Mai2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	389.979,87	1.0	11876.0	162.0	26.Aug.2027	313.0
COP	CONOCOPHILLIPS	Energie	389.407,17	1.0	11259.0	880.0	01.Feb.2039	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.439,86	1.0	10243.0	200.0	14.März2028	500.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	389.455,45	1.0	8611.0	1208.0	18.Sept.2039	135.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.518,99	1.0	9720.0	746.0	14.Okt.2033	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	389.560,32	1.0	10154.0	188.0	07.Jan.2028	500.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	389.596,00	1.0	11037.0	327.0	15.Mai2029	130.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.597,31	1.0	9673.0	389.0	15.Apr.2030	340.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	389.635,54	1.0	9723.0	744.0	02.Nov.2033	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	388.893,83	1.0	11733.0	483.0	09.Mai2031	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	388.898,16	1.0	9688.0	715.0	24.Mai2033	50.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.927,88	1.0	10287.0	212.0	01.Mai2028	555.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	388.949,85	1.0	10305.0	171.0	15.Nov.2027	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	388.963,05	1.0	10264.0	826.0	15.Apr.2037	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.140,31	1.0	9039.0	502.0	14.Juli2031	261.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	389.152,93	1.0	11023.0	1100.0	31.Okt.2048	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	388.414,13	1.0	10341.0	230.0	15.Juni2028	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.631,16	1.0	10330.0	310.0	01.Juni2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.671,72	1.0	10165.0	279.0	16.Jan.2029	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	388.792,65	1.0	13534.0	922.0	29.März2040	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	387.990,16	1.0	12328.0	186.0	11.Jan.2029	538.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	388.056,55	1.0	11666.0	385.0	06.März2030	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	388.133,70	1.0	10152.0	1507.0	15.Okt.2065	565.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	388.163,85	1.0	9094.0	488.0	01.Mai2031	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.176,82	1.0	10132.0	393.0	08.Juli2031	471.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	388.247,98	1.0	10299.0	348.0	15.Nov.2029	480.0
NXPI	NXP BV	Technologie	388.249,91	1.0	9654.0	393.0	01.Mai2030	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.288,55	1.0	9111.0	411.0	04.Mai2030	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	388.328,92	1.0	10110.0	98.0	08.Jan.2027	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.333,45	1.0	10213.0	647.0	21.März2034	540.0
AEE	UNION ELECTRIC CO	Elektro-	387.595,05	1.0	7660.0	1421.0	01.Apr.2052	390.0
AXASA	AXA SA MTN RegS	Versicherung	387.738,72	1.0	11703.0	717.0	31.Mai2034	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	387.750,69	1.0	9303.0	1140.0	08.Juli2044	480.0
KEY	KEYCORP MTN	Bankwesen	387.775,80	1.0	10884.0	617.0	06.März2035	640.0
PLD	PROLOGIS LP	REITS	387.875,94	1.0	10203.0	655.0	15.März2034	500.0
BMO	BANK OF MONTREAL	Bankwesen	387.885,23	1.0	8984.0	534.0	10.Jan.2037	309.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	387.893,39	1.0	11694.0	211.0	29.März2028	275.0
RWE	RWE AG RegS	Elektro-	387.386,14	1.0	11063.0	287.0	26.Nov.2028	50.0
CVX	CHEVRON USA INC	Energie	387.466,66	1.0	10240.0	381.0	15.Apr.2030	469.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.483,63	1.0	10794.0	594.0	12.Juli2033	609.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.749,15	1.0	10193.0	721.0	01.Apr.2035	510.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	386.827,71	1.0	11528.0	925.0	16.Dez.2039	685.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.833,87	1.0	11044.0	276.0	15.Okt.2028	38.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	386.856,50	1.0	12859.0	653.0	05.Dez.2033	463.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	386.931,76	1.0	8482.0	1136.0	15.März2043	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	386.998,41	1.0	11781.0	515.0	27.Aug.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	387.014,30	1.0	11007.0	450.0	04.Sept.2030	138.0
FRT	FEDERAL REALTY OP LP	REITS	387.044,84	1.0	9666.0	321.0	15.Juni2029	320.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	387.074,27	1.0	11613.0	119.0	13.März2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	386.278,28	1.0	12461.0	525.0	15.Jan.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	386.290,03	1.0	10228.0	500.0	01.Nov.2031	475.0
PLD	PROLOGIS LP	REITS	386.551,54	1.0	10101.0	580.0	15.Jan.2033	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	386.636,59	1.0	10122.0	144.0	30.Juli2027	465.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.950,31	1.0	9644.0	670.0	03.Dez.2032	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	385.956,01	1.0	10209.0	598.0	26.Apr.2034	497.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.988,48	1.0	10090.0	358.0	15.Jan.2030	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.069,36	1.0	9569.0	343.0	15.Sept.2029	295.0
MU	MICRON TECHNOLOGY INC	Technologie	386.088,43	1.0	10126.0	359.0	15.Feb.2030	466.0
D	DOMINION ENERGY INC	Elektro-	386.179,48	1.0	10283.0	396.0	15.Juni2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.410,11	1.0	10257.0	400.0	10.Juni2030	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.426,80	1.0	9498.0	372.0	16.Jan.2030	310.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.442,00	1.0	8502.0	1160.0	15.März2044	430.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	385.533,06	1.0	14589.0	846.0	27.Jan.2039	675.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	384.982,08	1.0	11802.0	614.0	17.Nov.2032	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.084,87	1.0	8082.0	1352.0	15.März2049	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.090,13	1.0	10701.0	1211.0	15.Jan.2053	675.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	385.173,66	1.0	8082.0	1311.0	01.Juni2047	392.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	385.277,42	1.0	7684.0	316.0	04.Juni2029	490.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	384.667,54	1.0	10636.0	1308.0	29.Mai2055	617.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	384.670,60	1.0	6957.0	1100.0	15.Nov.2041	455.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	384.856,25	1.0	6689.0	1299.0	22.Juni2050	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	384.957,74	1.0	9517.0	541.0	14.März2032	378.0
EXC	EXELON CORPORATION	Elektro-	384.964,74	1.0	9919.0	381.0	15.Apr.2030	405.0
C	CITIGROUP INC	Bankwesen	384.128,96	1.0	10098.0	683.0	19.Sept.2039	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.147,10	1.0	8873.0	1197.0	19.Feb.2046	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.165,90	1.0	10087.0	1370.0	15.März2055	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.351,57	1.0	10118.0	594.0	15.März2033	470.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	384.400,10	1.0	12686.0	234.0	02.Juni2029	167.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.433,97	1.0	11234.0	844.0	15.Nov.2037	638.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	383.704,95	1.0	10853.0	578.0	22.Apr.2033	620.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	383.705,90	1.0	11651.0	110.0	09.Feb.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.755,90	1.0	11782.0	902.0	04.Dez.2036	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.841,08	1.0	8880.0	455.0	30.Okt.2030	168.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	383.872,90	1.0	9520.0	689.0	30.März2033	88.0
TRMB	TRIMBLE INC	Technologie	383.876,02	1.0	10797.0	569.0	15.März2033	610.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	383.879,63	1.0	11484.0	901.0	26.Feb.2037	335.0
SGROLN	SEGRO PLC MTN RegS	REITS	383.880,75	1.0	11707.0	593.0	24.Sept.2032	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	383.979,64	1.0	14678.0	814.0	07.Apr.2038	700.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	384.009,46	1.0	13760.0	161.0	19.Sept.2028	558.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.352,47	1.0	10164.0	132.0	14.Mai2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.378,27	1.0	9510.0	388.0	19.März2030	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	383.410,98	1.0	12405.0	530.0	04.Apr.2032	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	383.470,06	1.0	10745.0	369.0	01.Sept.2030	663.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	383.593,63	1.0	12723.0	499.0	22.Nov.2031	575.0
AVGO	BROADCOM INC	Technologie	383.623,13	1.0	10072.0	368.0	15.Feb.2030	435.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	383.658,91	1.0	10175.0	179.0	15.Nov.2027	490.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	382.914,29	1.0	10885.0	299.0	16.Jan.2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.958,21	1.0	13779.0	338.0	17.Okt.2034	564.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	382.961,09	1.0	10139.0	103.0	25.Feb.2027	545.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	383.005,36	1.0	12491.0	558.0	29.Juni2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	382.458,87	1.0	8376.0	1198.0	15.Sept.2045	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	382.463,47	1.0	10157.0	982.0	01.Juni2041	605.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.604,49	1.0	9514.0	437.0	02.Nov.2030	342.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.706,77	1.0	12458.0	610.0	14.Juni2034	475.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	382.711,22	1.0	11485.0	880.0	15.Jan.2039	650.0
NWG	NATWEST GROUP PLC	Bankwesen	382.757,26	1.0	10745.0	566.0	02.März2034	602.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	382.802,20	1.0	11310.0	656.0	31.März2039	261.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	382.805,79	1.0	10016.0	87.0	17.Jan.2027	435.0
CSX	CSX CORP	Transport	382.830,67	1.0	10090.0	284.0	15.März2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	382.026,75	1.0	9490.0	393.0	06.Apr.2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	382.080,08	1.0	12270.0	359.0	10.Jan.2031	413.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	382.201,82	1.0	12418.0	600.0	31.Dez.2079	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	382.233,85	1.0	10164.0	398.0	03.Juni2030	460.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.235,57	1.0	12259.0	195.0	16.Feb.2029	477.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.249,62	1.0	10801.0	929.0	15.Okt.2039	613.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	382.255,46	1.0	10920.0	287.0	19.Nov.2028	13.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	382.294,61	1.0	12622.0	415.0	12.Okt.2030	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.323,48	1.0	10018.0	214.0	15.Mai2028	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	382.394,99	1.0	10852.0	1288.0	15.Nov.2053	650.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	381.628,76	1.0	10106.0	537.0	01.Mai2032	460.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	381.691,22	1.0	10592.0	239.0	15.Juli2031	700.0
T	AT&T INC	Kommunikation	381.702,10	1.0	8469.0	1125.0	15.Dez.2042	430.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	381.721,18	1.0	8763.0	990.0	01.Juli2040	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.830,62	1.0	9430.0	539.0	22.Feb.2032	335.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	381.244,93	1.0	12343.0	306.0	02.Mai2029	475.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.289,93	1.0	9523.0	280.0	13.Dez.2029	247.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	381.301,77	1.0	9409.0	1387.0	21.Sept.2049	346.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.324,22	1.0	9527.0	238.0	15.Juni2028	190.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	381.396,70	1.0	9442.0	382.0	01.März2030	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	381.470,55	1.0	8036.0	1237.0	23.Jan.2049	395.0
AAPL	APPLE INC	Technologie	381.508,89	1.0	10122.0	392.0	12.Mai2030	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	381.528,37	1.0	10741.0	1087.0	01.Apr.2046	675.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	381.549,18	1.0	12685.0	228.0	24.Mai2028	45.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	380.748,49	1.0	10738.0	987.0	01.Apr.2041	595.0
NVR	NVR INC	Zyklische Konsumgüter	380.754,33	1.0	9485.0	398.0	15.Mai2030	300.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.786,38	1.0	13475.0	309.0	23.Mai2029	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.787,17	1.0	13467.0	580.0	14.Feb.2033	575.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	380.839,69	1.0	12199.0	347.0	09.Jan.2030	438.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	380.840,82	1.0	10120.0	227.0	26.Mai2028	435.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	380.881,55	1.0	10033.0	99.0	15.März2027	440.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	380.898,06	1.0	7476.0	105.0	01.Feb.2027	481.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	381.040,63	1.0	10104.0	267.0	13.Nov.2028	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.142,02	1.0	10053.0	162.0	25.Sept.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.308,95	1.0	8320.0	1394.0	15.März2055	467.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	380.354,72	1.0	9503.0	668.0	05.Nov.2032	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.385,02	1.0	10136.0	572.0	08.Nov.2031	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.387,58	1.0	8945.0	509.0	17.Juni2031	200.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.389,32	1.0	10039.0	209.0	02.Apr.2028	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	380.428,21	1.0	6765.0	1442.0	01.Juli2050	313.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.460,63	1.0	10703.0	604.0	15.Sept.2033	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	380.517,66	1.0	12495.0	232.0	15.Sept.2033	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	380.530,60	1.0	11607.0	112.0	14.Feb.2027	100.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.639,00	1.0	9446.0	258.0	15.Sept.2028	250.0
ENELCH	ENEL CHILE SA	Elektro-	380.708,69	1.0	10133.0	216.0	12.Juni2028	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.954,63	1.0	9489.0	236.0	07.Juni2029	189.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	380.026,37	1.0	12276.0	378.0	07.März2030	413.0
OKE	ONEOK INC	Energie	380.193,19	1.0	10030.0	161.0	24.Sept.2027	425.0
UNP	UNION PACIFIC CORPORATION	Transport	380.247,80	1.0	7461.0	1531.0	15.Aug.2059	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	379.485,47	1.0	10106.0	182.0	15.Dez.2027	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.028,46	1.0	9412.0	554.0	15.Apr.2032	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	379.074,97	1.0	9961.0	53.0	15.Juli2026	330.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	379.095,81	1.0	12119.0	190.0	13.Jan.2048	463.0
NI	NISOURCE INC	Erdgas	379.101,91	1.0	9937.0	126.0	15.Mai2027	349.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	379.120,97	1.0	12193.0	360.0	16.Jan.2031	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	379.190,92	1.0	12297.0	683.0	23.Mai2034	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	379.233,30	1.0	9990.0	115.0	08.März2027	410.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	379.282,37	1.0	10062.0	604.0	15.Mai2033	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	379.382,31	1.0	12172.0	725.0	16.Jan.2035	428.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	378.590,51	1.0	10543.0	451.0	29.Juli2031	670.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	378.596,95	1.0	8214.0	1263.0	10.Jan.2048	432.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.609,34	1.0	10012.0	420.0	15.Okt.2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	378.635,66	1.0	10749.0	418.0	24.Apr.2030	88.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.689,86	1.0	10644.0	846.0	15.März2038	625.0
NFLX	NETFLIX INC	Kommunikation	378.696,01	1.0	10049.0	86.0	15.Nov.2026	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	378.917,64	1.0	11512.0	216.0	21.März2028	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.954,09	1.0	7517.0	129.0	26.Apr.2028	508.0
ENBCN	ENBRIDGE INC	Energie	378.998,61	1.0	10758.0	412.0	15.Nov.2030	620.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	378.163,62	1.0	12179.0	445.0	09.Feb.2032	413.0
SOGESA	SOGECAP SA RegS	Versicherung	378.187,94	1.0	12175.0	698.0	03.Apr.2045	500.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	378.347,22	1.0	8667.0	1046.0	15.Juli2043	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	378.354,08	1.0	10029.0	569.0	15.Nov.2032	520.0
AYVFP	AYVENS SA MTN RegS	Financial Other	378.358,17	1.0	12178.0	449.0	24.Jan.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	378.372,76	1.0	8402.0	1135.0	20.Juni2042	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	378.408,91	1.0	11512.0	745.0	27.Aug.2034	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	378.462,34	1.0	11611.0	537.0	19.Nov.2031	288.0
MPLX	MPLX LP	Energie	378.466,07	1.0	9980.0	199.0	15.März2028	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.494,37	1.0	9369.0	382.0	15.Feb.2030	256.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	377.767,96	1.0	10725.0	619.0	15.Nov.2033	604.0
WMT	WALMART INC	Zyklische Konsumgüter	377.901,76	1.0	9997.0	614.0	15.Apr.2033	410.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	377.930,14	1.0	12280.0	762.0	12.Mai2035	432.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.968,47	1.0	12429.0	234.0	21.Sept.2033	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	378.064,99	1.0	12581.0	244.0	09.Juni2028	31.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	378.159,52	1.0	12458.0	570.0	21.Sept.2032	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.347,87	1.0	11542.0	120.0	18.März2027	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	377.389,54	1.0	12177.0	450.0	04.März2032	420.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	377.400,58	1.0	12183.0	362.0	31.Dez.2079	475.0
T	AT&T INC	Kommunikation	377.496,56	1.0	11608.0	373.0	17.Dez.2029	260.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.519,64	1.0	12141.0	435.0	06.Jan.2031	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	377.610,92	1.0	11550.0	792.0	31.Okt.2036	379.0
AVGO	BROADCOM INC 144A	Technologie	376.888,30	1.0	9971.0	299.0	15.Apr.2029	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	377.022,27	1.0	13684.0	186.0	12.Dez.2027	500.0
CCI	CROWN CASTLE INC	Kommunikation	377.043,98	1.0	9916.0	194.0	15.Feb.2028	380.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	377.118,55	1.0	12269.0	384.0	20.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.128,89	1.0	9842.0	874.0	20.Feb.2036	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	377.199,84	1.0	12256.0	394.0	15.Mai2030	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	377.203,59	1.0	7801.0	1295.0	15.Aug.2047	385.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.291,37	1.0	8348.0	1329.0	18.Okt.2041	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	376.556,82	1.0	12514.0	678.0	29.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.659,42	1.0	12099.0	437.0	10.Jan.2032	404.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	376.696,08	1.0	12486.0	519.0	10.Nov.2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	376.743,12	1.0	9864.0	234.0	01.Juli2028	375.0
T	AT&T INC	Kommunikation	376.066,29	1.0	9903.0	760.0	01.Nov.2035	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.146,60	1.0	12472.0	519.0	13.Nov.2032	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	376.240,14	1.0	7469.0	347.0	17.Okt.2030	400.0
CCI	CROWN CASTLE INC	Kommunikation	376.289,15	1.0	9918.0	153.0	01.Sept.2027	365.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	376.326,66	1.0	12323.0	400.0	27.Juli2030	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	376.371,15	1.0	12217.0	394.0	20.Mai2035	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	376.398,70	1.0	8795.0	481.0	28.Feb.2031	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	376.425,02	1.0	7949.0	1279.0	03.Mai2047	405.0
FDX	FEDEX CORP	Transport	376.431,99	1.0	8168.0	1215.0	15.Jan.2047	440.0
PARA	PARAMOUNT GLOBAL	Kommunikation	375.633,33	1.0	7104.0	1173.0	19.Mai2050	495.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	375.690,50	1.0	12263.0	399.0	03.Juli2031	457.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	375.735,48	1.0	12227.0	761.0	23.Mai2035	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	375.768,69	1.0	9248.0	1148.0	15.Sept.2045	520.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	375.799,19	1.0	6811.0	135.0	07.Juni2032	608.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	375.817,78	1.0	13257.0	194.0	20.Jan.2028	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	375.856,18	1.0	10496.0	460.0	23.Juli2032	572.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	375.868,28	1.0	12318.0	248.0	17.Aug.2033	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	375.892,11	1.0	11524.0	106.0	18.Jan.2028	38.0
BPCEGP	BPCE SA 144A	Bankwesen	375.903,50	1.0	9981.0	7.0	20.Jan.2026	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.937,61	1.0	10504.0	272.0	02.Feb.2029	593.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	375.228,30	1.0	9831.0	399.0	01.Juli2030	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	375.452,03	1.0	11247.0	405.0	01.Apr.2030	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	375.517,73	1.0	7465.0	350.0	31.Okt.2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.572,64	1.0	9923.0	109.0	03.März2027	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	375.576,01	1.0	7419.0	1335.0	15.Sept.2046	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	374.785,70	1.0	7426.0	341.0	26.Sept.2030	384.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.835,44	1.0	10604.0	665.0	15.Apr.2034	538.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	374.849,18	1.0	12242.0	310.0	16.Juli2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.867,95	1.0	12192.0	620.0	12.Mai2033	413.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.016,54	1.0	9124.0	455.0	01.Feb.2031	338.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	375.025,37	1.0	14893.0	264.0	20.Nov.2028	813.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	375.042,75	1.0	12097.0	120.0	30.März2027	463.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	375.087,84	1.0	14763.0	961.0	17.Sept.2040	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.091,61	1.0	9931.0	123.0	07.Apr.2027	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.109,87	1.0	11427.0	601.0	24.Aug.2032	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.156,14	1.0	9263.0	460.0	18.Feb.2036	327.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.334,38	1.0	12058.0	195.0	24.Jan.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	374.498,87	1.0	12065.0	117.0	21.März2028	463.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	374.562,87	1.0	9980.0	95.0	01.Feb.2027	425.0
EOANGR	E.ON SE RegS	Elektro-	374.573,97	1.0	12051.0	737.0	12.Jan.2035	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.725,54	1.0	11503.0	178.0	19.Okt.2027	125.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	373.967,69	1.0	9876.0	54.0	15.Juli2026	215.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.012,17	1.0	12154.0	222.0	05.Mai2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	374.043,05	1.0	11395.0	325.0	22.Mai2029	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.048,85	1.0	10470.0	570.0	31.Jan.2033	535.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	374.048,93	1.0	12051.0	278.0	15.Jan.2030	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	374.057,66	1.0	12411.0	252.0	22.Nov.2028	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	374.166,34	1.0	9856.0	286.0	19.Feb.2029	346.0
AAPL	APPLE INC	Technologie	374.230,76	1.0	8965.0	1226.0	13.Mai2045	438.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.265,74	1.0	10416.0	331.0	01.Feb.2055	688.0
DLR	DIGITAL REALTY TRUST LP	REITS	374.277,14	1.0	9806.0	316.0	01.Juli2029	360.0
NFLX	NETFLIX INC	Kommunikation	374.295,67	1.0	12414.0	313.0	15.Mai2029	463.0
BA	BOEING CO	Produktionsmittel	373.479,09	1.0	9829.0	196.0	01.Feb.2028	325.0
FDX	FEDEX CORP	Transport	373.518,89	1.0	9278.0	1280.0	15.Mai2050	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.617,16	1.0	9902.0	173.0	18.Okt.2027	335.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	373.704,01	1.0	12307.0	572.0	14.Sept.2032	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	373.730,80	1.0	12007.0	732.0	11.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.739,11	1.0	12322.0	256.0	28.Sept.2029	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	373.056,83	1.0	7728.0	1055.0	15.Sept.2042	450.0
HCA	HCA INC	Consumer Non-Cyclical	373.066,92	1.0	10422.0	242.0	01.Feb.2029	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	373.068,22	1.0	14664.0	407.0	14.Sept.2031	680.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	373.132,15	1.0	9853.0	105.0	28.Jan.2027	238.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	373.223,26	1.0	12049.0	681.0	07.März2034	413.0
HAL	HALLIBURTON COMPANY	Energie	373.269,50	1.0	9899.0	764.0	15.Nov.2035	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	373.297,06	1.0	12119.0	290.0	13.Apr.2029	391.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	373.300,05	1.0	8732.0	1236.0	14.Mai2046	445.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	373.316,39	1.0	12331.0	657.0	05.Okt.2033	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	373.417,83	1.0	10553.0	484.0	20.Jan.2031	105.0
ATH	ATHENE HOLDING LTD	Versicherung	372.691,67	1.0	9791.0	1248.0	01.Apr.2054	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.835,90	1.0	12373.0	603.0	16.Nov.2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.909,16	1.0	12040.0	524.0	08.März2033	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.948,31	1.0	12200.0	238.0	05.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.992,28	1.0	12170.0	225.0	12.Juni2028	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	373.006,22	1.0	8155.0	1299.0	01.Sept.2048	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	373.010,24	1.0	12191.0	219.0	31.Dez.2079	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	372.253,27	1.0	12101.0	218.0	16.Mai2028	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.288,69	1.0	9282.0	828.0	28.Sept.2034	88.0
DVN	DEVON ENERGY CORPORATION	Energie	372.352,53	1.0	8746.0	1155.0	15.Juni2045	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.396,80	1.0	12005.0	365.0	23.Jan.2031	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.401,16	1.0	6654.0	1474.0	15.Feb.2052	320.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	372.444,20	1.0	12247.0	324.0	26.Aug.2029	425.0
DE	DEERE & CO	Produktionsmittel	372.468,78	1.0	10393.0	1362.0	19.Jan.2055	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	372.475,69	1.0	8621.0	1116.0	21.Aug.2042	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	372.494,88	1.0	9921.0	135.0	12.Juni2027	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	372.502,46	1.0	12004.0	368.0	19.Jan.2030	375.0
BMO	BANK OF MONTREAL	Bankwesen	372.502,83	1.0	7387.0	115.0	01.Apr.2027	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	372.602,90	1.0	11452.0	112.0	12.Feb.2027	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.607,58	1.0	11430.0	144.0	14.Sept.2032	104.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.613,95	1.0	10583.0	562.0	15.Nov.2032	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	371.783,17	1.0	12255.0	259.0	27.Sept.2048	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.885,89	1.0	10355.0	1092.0	09.Juli2044	584.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	371.931,37	1.0	10385.0	233.0	18.Juli2028	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	371.936,52	1.0	12045.0	364.0	05.Feb.2030	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	372.000,90	1.0	9854.0	699.0	06.Mai2033	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	372.000,96	1.0	12255.0	328.0	14.Sept.2029	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	372.046,29	1.0	12047.0	457.0	04.Apr.2031	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.079,35	1.0	8878.0	979.0	15.März2039	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	372.100,37	1.0	12122.0	222.0	29.Mai2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	371.629,17	1.0	7421.0	1127.0	14.Dez.2046	337.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	371.634,79	1.0	12106.0	387.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	371.676,00	1.0	9128.0	521.0	14.Jan.2037	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.734,19	1.0	6002.0	1357.0	30.Juni2062	395.0
MAPSM	MAPFRE SA RegS	Versicherung	370.939,05	1.0	11983.0	121.0	31.März2047	438.0
SSELN	SSE PLC MTN RegS	Elektro-	370.941,22	1.0	12220.0	499.0	05.Sept.2031	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.946,18	1.0	11398.0	146.0	17.Juni2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.980,44	1.0	9133.0	532.0	12.Jan.2032	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	371.074,13	1.0	9680.0	1340.0	01.Aug.2053	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	371.089,43	1.0	9195.0	551.0	17.März2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	371.118,42	1.0	7418.0	402.0	20.Juni2031	390.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	371.254,04	1.0	10448.0	249.0	19.Sept.2028	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	370.520,11	1.0	10370.0	470.0	22.Juli2032	506.0
ELV	ELEVANCE HEALTH INC	Versicherung	370.554,48	1.0	9077.0	1327.0	15.Feb.2053	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	370.573,15	1.0	9796.0	101.0	11.Jan.2027	188.0
RDSALN	SHELL FINANCE US INC	Energie	370.614,44	1.0	8982.0	1130.0	12.Aug.2043	455.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	370.615,76	1.0	11909.0	343.0	15.Jan.2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	370.711,54	1.0	11919.0	447.0	23.Jan.2036	403.0
EXC	EXELON CORPORATION	Elektro-	370.719,08	1.0	10410.0	671.0	15.März2055	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	370.801,65	1.0	9220.0	484.0	15.Apr.2031	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	370.199,07	1.0	11963.0	380.0	18.März2035	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	370.211,41	1.0	12216.0	332.0	21.Sept.2029	400.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	370.226,77	1.0	13082.0	203.0	07.März2028	350.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	370.331,84	1.0	9062.0	1248.0	15.Juni2043	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.377,64	1.0	11321.0	836.0	15.Nov.2037	663.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	370.415,05	1.0	12217.0	803.0	19.Sept.2035	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	369.728,87	1.0	11990.0	203.0	03.Apr.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	369.741,75	1.0	10375.0	436.0	13.Feb.2031	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.774,50	1.0	11887.0	585.0	20.Jan.2034	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.810,60	1.0	10465.0	588.0	19.Apr.2034	541.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	369.845,22	1.0	11953.0	198.0	19.Feb.2028	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	369.971,87	1.0	9111.0	493.0	13.Juli2031	306.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.979,40	1.0	10357.0	301.0	01.Sept.2054	670.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	369.982,86	1.0	11945.0	444.0	17.Jan.2031	350.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.049,80	1.0	10447.0	621.0	01.Okt.2033	535.0
AYVFP	AYVENS SA RegS	Financial Other	370.055,62	1.0	11951.0	111.0	22.Feb.2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.058,01	1.0	9774.0	157.0	20.Aug.2027	270.0
VGPBB	VGP NV RegS	Financial Other	369.300,53	1.0	11942.0	441.0	29.Jan.2031	425.0
EVRG	EVERGY METRO INC	Elektro-	369.314,13	1.0	9217.0	414.0	01.Juni2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.331,37	1.0	10424.0	517.0	04.Apr.2032	563.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	369.371,80	1.0	11951.0	446.0	31.Dez.2079	450.0
IPSFP	IPSOS SA RegS	Kommunikation	369.421,58	1.0	11905.0	359.0	22.Jan.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.464,30	1.0	9616.0	1044.0	02.Nov.2037	175.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	369.588,89	1.0	7314.0	425.0	12.Sept.2030	371.0
NESVFH	NESTE OYJ MTN RegS	Energie	369.631,03	1.0	11981.0	374.0	20.März2030	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.913,63	1.0	10292.0	462.0	02.Juli2031	514.0
BASGR	BASF SE RegS	Basic Industry	368.955,80	1.0	12081.0	564.0	29.Juni2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.984,65	1.0	11903.0	73.0	09.Jan.2028	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	368.993,87	1.0	9101.0	935.0	29.Sept.2057	511.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.162,48	1.0	10317.0	353.0	16.Jan.2031	520.0
ALVGR	ALLIANZ SE RegS	Versicherung	369.165,25	1.0	12067.0	528.0	05.Juli2052	425.0
AKERBP	AKER BP ASA 144A	Energie	369.171,23	1.0	9666.0	441.0	15.Jan.2031	400.0
COTY	COTY INC RegS	Consumer Non-Cyclical	369.192,31	1.0	12116.0	79.0	15.Sept.2028	575.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	368.368,19	1.0	11925.0	531.0	17.März2033	386.0
STT	STATE STREET CORP	Bankwesen	368.486,46	1.0	10473.0	263.0	21.Nov.2029	568.0
WMB	WILLIAMS COMPANIES INC	Energie	368.586,59	1.0	9142.0	475.0	15.März2031	260.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	368.635,46	1.0	10223.0	633.0	01.Juli2034	638.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	368.716,26	1.0	12039.0	308.0	14.Juni2029	400.0
MPC	MARATHON PETROLEUM CORP	Energie	367.991,72	1.0	10332.0	696.0	01.März2035	570.0
GLW	CORNING INC	Technologie	368.003,42	1.0	8128.0	1491.0	15.Nov.2057	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	368.036,15	1.0	10499.0	674.0	15.Juni2034	530.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	368.056,33	1.0	11320.0	188.0	19.Nov.2027	38.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.100,58	1.0	10474.0	643.0	30.Mai2035	594.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	368.238,34	1.0	13299.0	637.0	10.Nov.2033	538.0
AXASA	AXA SA MTN RegS	Versicherung	368.302,30	1.0	12186.0	428.0	12.Okt.2030	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.515,23	1.0	9338.0	385.0	21.Feb.2030	245.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	367.550,88	1.0	11875.0	189.0	14.Jan.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	367.592,34	1.0	11928.0	461.0	01.Apr.2031	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.678,39	1.0	10323.0	578.0	21.Feb.2033	525.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.799,74	1.0	11311.0	178.0	15.Okt.2027	25.0
INTC	INTEL CORPORATION	Technologie	367.802,79	1.0	7701.0	1231.0	19.Mai2046	410.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	367.814,30	1.0	9009.0	1140.0	01.Feb.2044	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	367.885,39	1.0	12116.0	724.0	07.Sept.2034	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	367.909,76	1.0	10315.0	701.0	15.Feb.2035	540.0
HYDONE	HYDRO ONE INC	Elektro-	367.817,84	1.0	7307.0	305.0	05.Apr.2029	302.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	367.125,36	1.0	10303.0	279.0	15.Feb.2029	513.0
CSX	CSX CORP	Transport	367.131,57	1.0	7654.0	1388.0	15.Apr.2050	380.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	367.146,18	1.0	11877.0	95.0	16.Jan.2027	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.153,63	1.0	9088.0	424.0	17.Juli2030	205.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.355,96	1.0	12068.0	492.0	19.Aug.2031	425.0
DUK	DUKE ENERGY CORP	Elektro-	367.425,99	1.0	7615.0	1270.0	01.Sept.2046	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	367.430,53	1.0	9118.0	477.0	16.März2031	245.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	367.495,02	1.0	11985.0	475.0	16.Juni2031	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.746,03	1.0	11283.0	185.0	08.Nov.2027	13.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	366.831,36	1.0	10245.0	631.0	18.Jan.2034	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	366.892,79	1.0	10419.0	305.0	14.Mai2030	549.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.925,17	1.0	9043.0	1096.0	15.Sept.2042	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.992,59	1.0	11892.0	840.0	15.Jan.2039	763.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	367.012,94	1.0	12141.0	154.0	31.Okt.2027	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.248,14	1.0	8561.0	593.0	20.Mai2032	165.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.277,90	1.0	12175.0	440.0	29.Nov.2030	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	366.280,07	1.0	11965.0	478.0	22.Mai2031	347.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	366.313,58	1.0	10228.0	189.0	10.Jan.2028	516.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	366.319,59	1.0	12004.0	314.0	26.Juni2029	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.350,21	1.0	11240.0	259.0	15.Aug.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.414,04	1.0	11928.0	383.0	08.Apr.2030	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.453,25	1.0	9080.0	472.0	09.Feb.2031	213.0
T	AT&T INC	Kommunikation	366.593,80	1.0	9630.0	1320.0	01.Nov.2054	570.0
BACR	BARCLAYS PLC	Bankwesen	366.597,54	1.0	8034.0	1068.0	10.März2042	381.0
DELL	DELL INTERNATIONAL LLC	Technologie	366.640,17	1.0	10346.0	710.0	01.Apr.2035	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	365.815,97	1.0	11953.0	141.0	06.Juni2028	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.856,11	1.0	11972.0	412.0	16.Juli2035	425.0
EMACN	EMERA US FINANCE LP	Elektro-	365.937,83	1.0	8596.0	1203.0	15.Juni2046	475.0
AON	AON NORTH AMERICA INC	Versicherung	366.059,20	1.0	10294.0	283.0	01.März2029	515.0
DUK	DUKE ENERGY CORP	Elektro-	366.124,53	1.0	10444.0	670.0	15.Juni2034	545.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	366.202,43	1.0	11991.0	310.0	06.Juni2029	330.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.388,12	1.0	9565.0	456.0	15.Jan.2032	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	365.627,34	1.0	8926.0	1359.0	15.Jan.2053	480.0
LIN	LINDE PLC RegS	Basic Industry	365.633,36	1.0	11883.0	198.0	14.Feb.2028	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	365.646,61	1.0	11749.0	188.0	31.Dez.2079	375.0
T	AT&T INC	Kommunikation	365.731,86	1.0	10108.0	1308.0	15.Aug.2056	605.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	365.789,61	1.0	11914.0	210.0	13.März2028	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	365.791,31	1.0	9045.0	958.0	24.Sept.2038	390.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	364.964,38	1.0	11813.0	370.0	10.Jan.2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	364.986,09	1.0	11875.0	476.0	23.Apr.2031	365.0
BCECN	BELL CANADA MTN	Kommunikation	365.005,01	1.0	8057.0	555.0	10.Nov.2032	585.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	365.033,88	1.0	9621.0	336.0	15.Aug.2029	310.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.092,10	1.0	8755.0	1230.0	03.Nov.2045	435.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	365.110,07	1.0	11883.0	216.0	06.Apr.2028	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.115,43	1.0	10229.0	276.0	30.Jan.2029	500.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	365.182,34	1.0	13096.0	137.0	31.Mai2027	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	365.213,31	1.0	12973.0	193.0	17.Jan.2029	242.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.343,43	1.0	10313.0	520.0	01.Apr.2032	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.365,40	1.0	10132.0	5.0	15.Jan.2029	688.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.367,30	1.0	10175.0	745.0	15.Jan.2036	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	364.584,23	1.0	11911.0	142.0	16.Juni2032	388.0
CCI	CROWN CASTLE INC	Kommunikation	364.641,01	1.0	10379.0	306.0	01.Juni2029	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.677,11	1.0	11875.0	215.0	02.Apr.2029	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	364.731,29	1.0	9052.0	478.0	15.März2031	238.0
LIN	LINDE PLC RegS	Basic Industry	364.732,29	1.0	11832.0	456.0	14.Feb.2031	320.0
AVLN	AVIVA PLC MTN RegS	Versicherung	364.821,55	1.0	14518.0	583.0	27.Nov.2053	688.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.943,74	1.0	10261.0	583.0	28.Feb.2033	505.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	364.185,63	1.0	9636.0	387.0	01.Apr.2030	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	364.293,95	1.0	11885.0	475.0	19.Mai2032	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.303,49	1.0	10219.0	361.0	01.Feb.2030	470.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	364.317,71	1.0	11728.0	808.0	16.Jan.2036	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	364.337,23	1.0	11873.0	301.0	21.Apr.2029	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	364.358,22	1.0	11139.0	335.0	12.Juni2029	113.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	364.394,05	1.0	11909.0	560.0	15.Juni2032	380.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	364.442,89	1.0	6949.0	1570.0	30.Sept.2059	363.0
SPGI	S&P GLOBAL INC	Technologie	363.766,77	1.0	9614.0	296.0	01.März2029	270.0
NXPI	NXP BV	Technologie	363.819,71	1.0	8999.0	550.0	15.Feb.2032	265.0
UNP	UNION PACIFIC CORPORATION	Transport	363.841,01	1.0	10019.0	242.0	10.Sept.2028	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.857,76	1.0	7235.0	116.0	05.März2028	190.0
DTE	DTE ELECTRIC COMPANY	Elektro-	363.870,29	1.0	10330.0	1366.0	15.Mai2055	585.0
WMT	WALMART INC	Zyklische Konsumgüter	363.880,89	1.0	10318.0	735.0	28.Apr.2035	490.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.974,08	1.0	12015.0	147.0	26.Sept.2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	364.004,54	1.0	11782.0	454.0	18.Feb.2032	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	363.262,72	1.0	10322.0	304.0	15.Mai2029	500.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	363.298,74	1.0	11986.0	144.0	15.Sept.2027	375.0
KLAC	KLA CORP	Technologie	363.316,50	1.0	10173.0	543.0	15.Juli2032	465.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	363.323,25	1.0	12075.0	355.0	23.Nov.2029	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.426,82	1.0	10226.0	665.0	11.Sept.2035	540.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	363.480,04	1.0	11930.0	322.0	14.Juli2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.482,87	1.0	9651.0	719.0	05.Juli2033	75.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	363.500,53	1.0	6478.0	1467.0	15.Juli2050	293.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	363.546,50	1.0	10355.0	221.0	06.Juni2028	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	363.547,53	1.0	11657.0	108.0	30.Jan.2027	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	363.635,89	1.0	11745.0	681.0	15.Jan.2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	363.649,33	1.0	9085.0	419.0	15.Juni2030	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.655,22	1.0	9890.0	126.0	03.Mai2027	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	362.870,28	1.0	10352.0	312.0	15.Juni2029	515.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	362.879,25	1.0	9010.0	435.0	27.Aug.2030	188.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.934,77	1.0	11883.0	907.0	16.Juli2037	409.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.097,80	1.0	9064.0	418.0	28.Mai2030	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.173,01	1.0	10205.0	757.0	15.Okt.2035	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	363.178,68	1.0	10257.0	206.0	01.Apr.2028	505.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	363.179,58	1.0	9001.0	472.0	28.Jan.2031	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.397,06	1.0	9034.0	495.0	15.Mai2031	230.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	362.403,26	1.0	10246.0	377.0	07.Apr.2030	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.469,82	1.0	11182.0	837.0	15.Aug.2037	595.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	362.491,03	1.0	11845.0	405.0	28.Mai2030	346.0
LIN	LINDE PLC RegS	Basic Industry	362.546,96	1.0	11854.0	713.0	12.Juni2034	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.627,20	1.0	9617.0	214.0	20.März2028	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	362.675,54	1.0	11857.0	135.0	19.Mai2027	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	362.700,70	1.0	10180.0	647.0	14.Feb.2034	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.769,26	1.0	10258.0	687.0	13.Juli2033	199.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.785,70	1.0	11833.0	311.0	13.Mai2030	355.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	362.799,61	1.0	11819.0	297.0	05.März2029	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.801,67	1.0	9540.0	342.0	01.Sept.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.805,34	1.0	11654.0	798.0	24.Jan.2036	405.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	362.815,48	1.0	9057.0	486.0	09.Juni2032	289.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.817,29	1.0	11699.0	602.0	22.Jan.2033	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.981,84	1.0	9586.0	347.0	01.Okt.2029	285.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	361.988,37	1.0	11839.0	397.0	23.Mai2030	325.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	362.118,91	1.0	11845.0	232.0	12.Juni2029	355.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	362.120,11	1.0	10761.0	1294.0	03.Feb.2045	363.0
DUK	DUKE ENERGY CORP	Elektro-	362.178,59	1.0	8873.0	1321.0	15.Aug.2052	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	362.209,08	1.0	7517.0	1415.0	15.März2052	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	362.210,91	1.0	11966.0	170.0	28.Sept.2027	375.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.244,60	1.0	10328.0	223.0	12.Juni2028	560.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.262,51	1.0	10107.0	92.0	12.Jan.2027	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.276,53	1.0	12018.0	524.0	14.Nov.2036	427.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.284,24	1.0	11830.0	313.0	14.Mai2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	361.652,70	1.0	11692.0	527.0	14.Jan.2033	325.0
O	REALTY INCOME CORPORATION	REITS	361.682,53	1.0	9635.0	366.0	15.Dez.2029	310.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	361.702,59	1.0	10058.0	383.0	15.Juli2030	619.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.704,77	1.0	11107.0	264.0	14.Sept.2029	67.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	361.722,38	1.0	10158.0	273.0	15.Feb.2029	487.0
OKE	ONEOK INC	Energie	361.763,49	1.0	9020.0	1203.0	15.Juli2048	520.0
EQIX	EQUINIX INC	Technologie	361.802,66	1.0	9614.0	358.0	18.Nov.2029	320.0
EDENFP	EDENRED RegS	Technologie	361.806,16	1.0	11831.0	483.0	13.Juni2031	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	361.822,23	1.0	7403.0	1435.0	15.März2052	370.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.845,09	1.0	8902.0	1123.0	15.März2045	515.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	361.890,29	1.0	11885.0	494.0	21.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	361.920,67	1.0	11929.0	340.0	27.Aug.2030	346.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	361.948,76	1.0	10168.0	327.0	09.Aug.2029	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.351,98	1.0	10911.0	594.0	24.Aug.2034	614.0
AMPRIO	AMPRION GMBH RegS	Elektro-	360.801,39	1.0	11921.0	148.0	22.Sept.2027	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.804,13	1.0	11894.0	801.0	11.Sept.2035	388.0
R	RYDER SYSTEM INC MTN	Transport	360.833,83	1.0	10273.0	221.0	01.Juni2028	525.0
HAL	HALLIBURTON COMPANY	Energie	360.847,17	1.0	11819.0	880.0	15.Sept.2039	745.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	360.886,50	1.0	11716.0	863.0	15.Jan.2039	700.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	360.947,80	1.0	7090.0	1118.0	11.Jan.2041	281.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.962,86	1.0	10274.0	388.0	30.Mai2030	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.278,49	1.0	10065.0	387.0	01.Juli2030	470.0
AKERBP	AKER BP ASA MTN RegS	Energie	360.296,69	1.0	11003.0	327.0	12.Mai2029	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	360.373,57	1.0	11783.0	213.0	30.März2028	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	360.400,32	1.0	11911.0	437.0	23.Sept.2030	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.412,78	1.0	8267.0	1290.0	01.März2048	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.418,45	1.0	10183.0	212.0	04.Apr.2028	505.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	360.493,93	1.0	11971.0	365.0	14.Nov.2029	338.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	360.495,11	1.0	7119.0	336.0	15.Aug.2029	339.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	360.526,24	1.0	11859.0	336.0	22.Juli2029	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	360.534,19	1.0	11675.0	627.0	18.Mai2033	375.0
VRSK	VERISK ANALYTICS INC	Technologie	360.534,65	1.0	10270.0	671.0	05.Juni2034	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	360.556,50	1.0	11074.0	266.0	13.Sept.2029	60.0
DIS	WALT DISNEY CO	Kommunikation	360.577,81	1.0	11249.0	697.0	15.Dez.2034	620.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	360.637,16	1.0	7573.0	1163.0	01.Juni2041	285.0
ENBCN	ENBRIDGE INC	Energie	360.678,43	1.0	10171.0	1314.0	05.Apr.2054	595.0
MPLX	MPLX LP	Energie	360.682,31	1.0	10103.0	734.0	15.Sept.2035	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	359.846,04	1.0	10226.0	305.0	15.Mai2029	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	359.848,77	1.0	11673.0	698.0	26.März2034	363.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	359.859,12	1.0	9975.0	1352.0	15.Apr.2066	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.894,29	1.0	12997.0	150.0	15.Juli2027	150.0
NTT	NTT FINANCE CORP 144A	Kommunikation	359.904,99	1.0	10080.0	146.0	16.Juli2027	457.0
LIN	LINDE PLC MTN RegS	Basic Industry	359.924,81	1.0	11734.0	295.0	18.Feb.2029	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	359.988,57	1.0	11910.0	877.0	15.Okt.2036	388.0
EQT	EQT CORP	Energie	360.066,53	1.0	10075.0	424.0	15.Jan.2031	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	359.451,94	1.0	8811.0	974.0	01.Sept.2041	550.0
STT	STATE STREET CORP	Bankwesen	359.462,34	1.0	10134.0	110.0	18.März2027	499.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.483,53	1.0	11710.0	704.0	07.Mai2034	363.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	359.566,52	1.0	7072.0	1136.0	14.Jan.2041	265.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.590,58	1.0	10123.0	288.0	31.Dez.2079	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.615,75	1.0	10115.0	112.0	26.Feb.2027	480.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	359.628,43	1.0	11766.0	401.0	20.Mai2031	313.0
SO	GEORGIA POWER COMPANY	Elektro-	359.629,89	1.0	10222.0	598.0	17.Mai2033	495.0
USB	US BANCORP MTN	Bankwesen	359.661,99	1.0	10082.0	144.0	22.Juli2028	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.719,20	1.0	9086.0	1273.0	15.März2049	490.0
ALVGR	ALLIANZ SE RegS	Versicherung	359.768,26	1.0	11819.0	148.0	06.Juli2047	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	359.801,03	1.0	9483.0	1395.0	18.Apr.2064	590.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	359.823,35	1.0	10905.0	595.0	21.Sept.2034	632.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.018,96	1.0	9565.0	235.0	15.Juni2028	288.0
TORNAT	TORNATOR OY RegS	Basic Industry	359.043,30	1.0	11883.0	515.0	17.Okt.2031	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	359.073,08	1.0	11611.0	609.0	19.Jan.2033	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	359.217,98	1.0	8940.0	447.0	01.Okt.2030	170.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	359.298,15	1.0	11683.0	380.0	13.Feb.2030	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	359.320,26	1.0	11945.0	275.0	28.Nov.2028	363.0
SAMPFH	SAMPO OYJ RegS	Versicherung	359.388,46	1.0	11743.0	318.0	23.Mai2049	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.405,77	1.0	9537.0	266.0	15.Okt.2028	240.0
DSFIR	DSM BV MTN RegS	Basic Industry	359.410,74	1.0	11773.0	719.0	02.Juli2034	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	358.574,74	1.0	7045.0	564.0	15.März2038	670.0
KMI	KINDER MORGAN INC	Energie	358.594,52	1.0	10052.0	580.0	01.Feb.2033	480.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	358.594,55	1.0	11765.0	230.0	28.Mai2028	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	358.604,88	1.0	10225.0	162.0	15.Dez.2052	688.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	358.613,33	1.0	11729.0	104.0	01.Feb.2027	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.642,22	1.0	9693.0	182.0	18.Nov.2027	253.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	358.674,67	1.0	11923.0	275.0	22.Nov.2028	300.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	358.691,34	1.0	11780.0	133.0	10.Mai2027	238.0
NUE	NUCOR CORPORATION	Basic Industry	358.711,64	1.0	10217.0	395.0	01.Juni2030	465.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.745,21	1.0	11924.0	267.0	22.Nov.2028	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.824,16	1.0	8913.0	566.0	30.März2032	240.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	358.913,43	1.0	7849.0	1416.0	01.März2052	396.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	358.140,60	1.0	11721.0	313.0	06.Mai2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	358.145,20	1.0	8893.0	525.0	17.Sept.2031	222.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	358.198,61	1.0	10062.0	1453.0	15.Sept.2115	613.0
DOV	DOVER CORP	Produktionsmittel	358.219,81	1.0	10063.0	1002.0	01.März2041	538.0
KMI	KINDER MORGAN INC	Energie	358.315,27	1.0	9998.0	1295.0	01.Aug.2054	595.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.316,73	1.0	10092.0	158.0	27.Aug.2027	440.0
MPLX	MPLX LP	Energie	358.324,54	1.0	10050.0	577.0	15.Jan.2033	500.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	358.335,47	1.0	13975.0	524.0	07.Aug.2032	688.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	358.360,52	1.0	11755.0	124.0	04.Mai2027	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	358.362,01	1.0	6197.0	1513.0	10.Nov.2050	277.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	358.384,77	1.0	11832.0	518.0	12.Sept.2031	336.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	358.424,69	1.0	11915.0	83.0	29.Nov.2026	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	358.425,37	1.0	11914.0	363.0	27.Nov.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.438,92	1.0	11761.0	235.0	16.Juni2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	358.462,78	1.0	11907.0	756.0	21.Nov.2034	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	358.479,00	1.0	11586.0	820.0	01.März2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.488,77	1.0	11768.0	324.0	04.Juni2029	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	358.503,92	1.0	7104.0	1433.0	15.Apr.2050	335.0
T	AT&T INC	Kommunikation	358.526,42	1.0	9872.0	982.0	01.Sept.2040	535.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	358.534,82	1.0	11022.0	265.0	01.Sept.2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.723,35	1.0	10072.0	456.0	15.März2031	425.0
GL	GLOBE LIFE INC	Versicherung	357.752,00	1.0	10094.0	239.0	15.Sept.2028	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.756,57	1.0	11760.0	421.0	15.Juli2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.823,69	1.0	11704.0	571.0	27.Mai2032	325.0
CVX	CHEVRON USA INC	Energie	357.871,37	1.0	10075.0	241.0	13.Aug.2028	405.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	357.873,86	1.0	8357.0	1286.0	01.Mai2047	415.0
MPLX	MPLX LP	Energie	357.926,86	1.0	10099.0	711.0	01.Apr.2035	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	358.028,36	1.0	11685.0	719.0	29.Apr.2034	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	358.050,01	1.0	11827.0	513.0	12.Sept.2031	320.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	358.054,19	1.0	10101.0	336.0	10.Sept.2029	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.074,98	1.0	11710.0	551.0	07.März2032	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	357.320,92	1.0	7402.0	131.0	03.Mai2032	393.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	357.414,17	1.0	7144.0	587.0	23.Juni2038	693.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	357.431,75	1.0	11729.0	575.0	09.Juli2032	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.476,01	1.0	9430.0	378.0	01.Feb.2030	255.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	357.480,72	1.0	9218.0	1098.0	01.Feb.2043	470.0
AVGO	BROADCOM INC	Technologie	357.514,43	1.0	10049.0	520.0	15.Feb.2032	455.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	357.611,13	1.0	10700.0	578.0	01.Juli2033	625.0
TMUS	T-MOBILE USA INC	Kommunikation	357.632,81	1.0	10200.0	1327.0	15.Juni2054	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	357.636,36	1.0	11567.0	892.0	15.Feb.2037	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.682,55	1.0	10510.0	727.0	09.Mai2035	555.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	357.705,41	1.0	11707.0	314.0	07.Mai2029	288.0
V	VISA INC	Technologie	356.859,58	1.0	11668.0	644.0	15.Mai2033	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.862,27	1.0	11592.0	623.0	03.März2033	316.0
GOOGL	ALPHABET INC	Technologie	356.984,55	1.0	11711.0	316.0	06.Mai2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.029,14	1.0	11675.0	403.0	07.Mai2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	357.036,83	1.0	11686.0	773.0	16.Juli2035	408.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.040,12	1.0	11754.0	805.0	26.Aug.2035	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.060,05	1.0	10137.0	1366.0	15.Nov.2054	570.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	357.113,90	1.0	11851.0	180.0	02.Nov.2027	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	357.128,93	1.0	13987.0	153.0	23.Aug.2028	650.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	357.147,85	1.0	11690.0	568.0	12.Juni2032	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	357.151,61	1.0	10088.0	120.0	27.März2028	471.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	357.162,97	1.0	8876.0	528.0	14.Sept.2031	188.0
HELNSW	ELM BV RegS	Versicherung	357.165,14	1.0	11810.0	171.0	29.Sept.2047	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.197,53	1.0	9455.0	346.0	13.Sept.2029	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.495,00	1.0	9406.0	379.0	07.Feb.2030	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	356.513,07	1.0	7106.0	1087.0	01.Juni2041	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	356.545,10	1.0	9398.0	374.0	15.Jan.2030	245.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.598,98	1.0	10056.0	160.0	08.Sept.2028	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.609,05	1.0	8721.0	1091.0	16.Juli2042	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.663,11	1.0	8901.0	436.0	21.Aug.2030	175.0
MMM	3M CO	Produktionsmittel	356.675,51	1.0	9432.0	342.0	26.Aug.2029	238.0
DUK	DUKE ENERGY OHIO INC	Elektro-	356.706,21	1.0	8220.0	1295.0	01.Feb.2049	430.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.722,37	1.0	11430.0	153.0	15.Juli2027	75.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	356.738,70	1.0	10118.0	251.0	01.Nov.2028	485.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	356.844,61	1.0	7450.0	172.0	18.Okt.2027	452.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.854,74	1.0	10027.0	587.0	15.Feb.2033	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	356.021,98	1.0	11389.0	1153.0	11.Jan.2043	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	356.022,84	1.0	11794.0	530.0	24.Sept.2031	213.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	356.039,21	1.0	11690.0	454.0	09.Jan.2032	325.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.246,73	1.0	10138.0	1340.0	01.Juni2054	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.254,64	1.0	10282.0	706.0	10.Feb.2035	520.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.266,28	1.0	11838.0	611.0	22.Nov.2032	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	356.270,12	1.0	11786.0	434.0	02.Okt.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.314,89	1.0	6974.0	1274.0	15.Juli2046	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	356.331,92	1.0	7431.0	345.0	24.Sept.2029	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	356.379,50	1.0	11722.0	327.0	23.Juni2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	356.430,68	1.0	8885.0	539.0	15.Nov.2031	225.0
TEREGA	TEREGA SA RegS	Erdgas	355.621,37	1.0	11725.0	729.0	17.Sept.2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.658,08	1.0	11759.0	602.0	02.Okt.2032	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.659,86	1.0	11670.0	194.0	23.Feb.2028	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.784,43	1.0	11650.0	788.0	01.Juli2035	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.848,79	1.0	13378.0	832.0	15.Nov.2038	888.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	355.886,55	1.0	9310.0	1168.0	15.Aug.2045	495.0
WMT	WALMART INC	Zyklische Konsumgüter	355.938,70	1.0	9453.0	263.0	22.Sept.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.957,09	1.0	9427.0	348.0	06.Sept.2029	213.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	356.002,08	1.0	6451.0	1494.0	01.Dez.2051	310.0
BXP	BOSTON PROPERTIES LP	REITS	355.190,79	1.0	9391.0	455.0	30.Jan.2031	325.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	355.214,08	1.0	14098.0	500.0	31.Dez.2079	584.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.236,64	1.0	11708.0	653.0	03.Sept.2034	363.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	355.267,32	1.0	10010.0	282.0	04.März2029	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	355.293,52	1.0	11576.0	813.0	01.Aug.2037	663.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	355.299,35	1.0	11594.0	782.0	19.Mai2035	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.409,10	1.0	11720.0	508.0	27.Aug.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.475,45	1.0	10102.0	608.0	15.Mai2033	480.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	355.550,97	1.0	11737.0	160.0	13.Aug.2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	355.564,67	1.0	11786.0	360.0	17.Okt.2029	293.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	354.870,62	1.0	11589.0	322.0	31.Dez.2079	388.0
WFC	WELLS FARGO BANK NA	Bankwesen	355.045,64	1.0	10122.0	85.0	11.Dez.2026	525.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	355.139,92	1.0	11798.0	179.0	06.Nov.2027	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	355.145,67	1.0	7758.0	1084.0	04.Feb.2041	340.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	354.353,41	1.0	11739.0	527.0	22.Okt.2031	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	354.365,77	1.0	11683.0	138.0	26.Mai2027	188.0
AEE	UNION ELECTRIC CO	Elektro-	354.467,88	1.0	7805.0	1251.0	15.Apr.2045	365.0
ENELIM	ENEL SPA RegS	Elektro-	354.496,19	1.0	12555.0	214.0	31.Dez.2079	638.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.536,99	1.0	8859.0	469.0	15.Dez.2030	160.0
LIN	LINDE PLC RegS	Basic Industry	354.540,16	1.0	11472.0	829.0	14.Feb.2036	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	354.598,50	1.0	9874.0	1310.0	15.Juli2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.636,71	1.0	8813.0	529.0	15.Sept.2031	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	354.664,12	1.0	11663.0	112.0	16.Feb.2027	157.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.666,78	1.0	9957.0	205.0	01.Apr.2028	380.0
DGFP	COFIROUTE SA MTN RegS	Transport	354.673,97	1.0	11525.0	625.0	06.März2033	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	354.709,24	1.0	11668.0	121.0	25.März2027	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	353.954,36	1.0	8782.0	474.0	15.Jan.2031	150.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	353.958,58	1.0	10061.0	537.0	17.Mai2032	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.028,98	1.0	10097.0	228.0	11.Juni2028	430.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	354.047,56	1.0	11786.0	188.0	08.Dez.2028	263.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	354.127,98	1.0	9968.0	831.0	16.März2035	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	354.189,78	1.0	11682.0	739.0	09.Sept.2034	357.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.214,60	1.0	10068.0	390.0	15.Mai2030	460.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	354.231,60	1.0	12519.0	385.0	10.Mai2031	487.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	354.257,42	1.0	10005.0	197.0	15.März2028	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	354.264,26	1.0	9383.0	1280.0	15.Mai2052	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.561,17	1.0	8588.0	1242.0	01.März2047	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.618,43	1.0	9990.0	415.0	22.Sept.2031	435.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.656,19	1.0	11656.0	731.0	11.Sept.2034	388.0
CVECN	CENOVUS ENERGY INC	Energie	353.694,69	1.0	7347.0	197.0	07.Feb.2028	350.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	353.695,58	1.0	11756.0	528.0	27.Nov.2031	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.717,22	1.0	10010.0	698.0	15.Okt.2034	490.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.752,84	1.0	11653.0	125.0	06.Apr.2027	163.0
ITC	ITC HOLDINGS CORP	Elektro-	353.772,24	1.0	9949.0	49.0	30.Juni2026	325.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	353.803,68	1.0	11737.0	466.0	15.Mai2056	400.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	353.808,36	1.0	11730.0	684.0	15.Mai2056	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.825,04	1.0	7848.0	1045.0	01.Nov.2039	325.0
COP	CONOCOPHILLIPS CO	Energie	353.106,36	1.0	9356.0	1343.0	15.Mai2053	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.110,12	1.0	10027.0	221.0	28.Apr.2028	385.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	353.125,04	1.0	11633.0	104.0	18.Jan.2027	125.0
GOOGL	ALPHABET INC	Technologie	353.159,14	1.0	5150.0	1819.0	15.Aug.2060	225.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	353.191,36	1.0	7676.0	234.0	12.Juli2028	516.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.245,79	1.0	11663.0	555.0	02.März2032	300.0
ES	EVERSOURCE ENERGY	Elektro-	353.252,94	1.0	10603.0	650.0	15.Juli2034	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	353.257,26	1.0	10773.0	596.0	07.Nov.2033	712.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	353.257,53	1.0	11716.0	472.0	15.Juni2056	400.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	353.329,31	1.0	10601.0	488.0	23.Jan.2032	638.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	353.388,58	1.0	11565.0	794.0	04.Juni2035	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	353.389,69	1.0	11649.0	137.0	24.Mai2027	188.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	353.428,06	1.0	6989.0	383.0	21.Feb.2030	312.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	352.619,68	1.0	7696.0	1084.0	09.Juli2040	302.0
ASML	ASML HOLDING NV RegS	Technologie	352.677,50	1.0	11645.0	138.0	28.Mai2027	163.0
SYMRIS	SYMRISE AG RegS	Basic Industry	352.679,43	1.0	11658.0	598.0	24.Sept.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.697,78	1.0	11673.0	527.0	01.Okt.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.702,40	1.0	8779.0	493.0	15.März2031	138.0
ORAFP	ORANGE SA	Kommunikation	352.713,51	1.0	9834.0	1026.0	13.Jan.2042	538.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	352.753,89	1.0	11709.0	527.0	11.Nov.2031	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.797,35	1.0	8289.0	1287.0	15.Dez.2046	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.836,99	1.0	10005.0	125.0	19.Apr.2028	408.0
HPQ	HP INC	Technologie	352.855,47	1.0	9849.0	141.0	17.Juni2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	352.855,99	1.0	12510.0	319.0	06.Juli2029	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	352.885,03	1.0	7956.0	1255.0	15.Feb.2048	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.898,82	1.0	9950.0	107.0	07.Feb.2028	344.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	352.898,98	1.0	11517.0	851.0	22.Mai2036	350.0
KIM	KIMCO REALTY OP LLC	REITS	352.903,05	1.0	9993.0	108.0	01.Apr.2027	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.961,77	1.0	11639.0	125.0	08.Apr.2027	149.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.004,20	1.0	9270.0	1257.0	15.März2049	510.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	352.745,28	1.0	35.0	2159.0	20.Sept.2050	60.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	352.172,37	1.0	11618.0	129.0	20.Apr.2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	352.232,72	1.0	11638.0	601.0	22.Sept.2032	336.0
GMT	GATX CORPORATION	Finanzunternehmen	352.248,18	1.0	9972.0	110.0	30.März2027	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	352.285,71	1.0	11544.0	800.0	26.Juni2035	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	352.307,65	1.0	11693.0	525.0	31.Dez.2079	420.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.321,80	1.0	11711.0	84.0	02.Nov.2026	188.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.397,43	1.0	10013.0	264.0	03.Nov.2028	380.0
KEY	KEYCORP MTN	Bankwesen	352.412,17	1.0	10005.0	221.0	30.Apr.2028	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.591,25	1.0	11680.0	528.0	17.Okt.2031	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	351.770,96	1.0	7982.0	1304.0	15.Dez.2047	408.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	351.814,56	1.0	10708.0	872.0	15.Sept.2036	310.0
O	REALTY INCOME CORPORATION	REITS	351.827,91	1.0	14028.0	504.0	05.Dez.2031	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.835,93	1.0	11615.0	585.0	17.Sept.2033	349.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	351.853,47	1.0	9992.0	3.0	08.Jan.2026	130.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.859,44	1.0	11486.0	644.0	29.Apr.2033	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	351.904,92	1.0	11533.0	306.0	29.März2029	225.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.913,11	1.0	10491.0	712.0	15.Aug.2035	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.961,16	1.0	9971.0	120.0	25.März2027	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	351.966,67	1.0	9889.0	1175.0	04.März2046	538.0
ORCL	ORACLE CORPORATION	Technologie	351.997,28	1.0	7318.0	1061.0	25.März2041	365.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.090,68	1.0	14025.0	202.0	02.Juni2033	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.097,83	1.0	8751.0	1293.0	16.Nov.2048	463.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.122,54	1.0	10000.0	256.0	01.Nov.2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.376,94	1.0	11677.0	431.0	26.Nov.2035	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	351.434,15	1.0	11571.0	231.0	18.Mai2028	200.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	351.436,54	1.0	11592.0	736.0	16.Sept.2034	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.461,83	1.0	10692.0	834.0	15.Okt.2037	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.464,08	1.0	9902.0	100.0	15.Jan.2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	351.490,00	1.0	11585.0	595.0	18.Aug.2032	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.505,84	1.0	9927.0	243.0	01.Sept.2028	363.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	351.557,36	1.0	10785.0	348.0	19.Juli2029	63.0
XOM	EXXON MOBIL CORP	Energie	351.595,10	1.0	9957.0	112.0	19.März2027	329.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.609,93	1.0	11706.0	386.0	07.Feb.2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.625,12	1.0	11488.0	1069.0	01.Juli2040	406.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	351.643,83	1.0	11572.0	85.0	31.Dez.2079	145.0
BKH	BLACK HILLS CORPORATION	Elektro-	351.669,44	1.0	9907.0	99.0	15.Jan.2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.673,89	1.0	10002.0	307.0	15.Mai2029	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.908,42	1.0	11573.0	876.0	11.Sept.2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.912,97	1.0	11560.0	933.0	04.Sept.2037	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	350.916,14	1.0	8756.0	462.0	19.Nov.2030	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	350.960,77	1.0	9964.0	165.0	27.Okt.2027	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.056,04	1.0	9917.0	295.0	07.März2029	374.0
OVV	OVINTIV INC	Energie	351.058,74	1.0	10540.0	822.0	01.Feb.2038	650.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.159,96	1.0	9993.0	1325.0	01.Juni2053	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.316,46	1.0	11660.0	488.0	14.Mai2036	375.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.481,71	1.0	9929.0	168.0	07.Okt.2032	386.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.490,80	1.0	11510.0	203.0	31.Jan.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.514,89	1.0	11597.0	144.0	14.Juni2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.528,98	1.0	9949.0	76.0	15.Okt.2026	338.0
ARRFP	APRR SA MTN RegS	Transport	350.558,29	1.0	11469.0	286.0	03.Jan.2029	188.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	350.691,21	1.0	10449.0	681.0	15.Juli2035	675.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	350.708,00	1.0	11540.0	525.0	14.Okt.2032	750.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.720,77	1.0	9194.0	1351.0	03.März2053	505.0
EUROGR	EUROGRID GMBH RegS	Elektro-	350.742,29	1.0	11608.0	814.0	18.Okt.2035	373.0
IQV	IQVIA INC	Consumer Non-Cyclical	350.754,97	1.0	10541.0	270.0	01.Feb.2029	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.761,38	1.0	11597.0	118.0	06.März2027	100.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	350.875,78	1.0	11571.0	680.0	02.Nov.2033	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	350.885,84	1.0	9950.0	121.0	07.Apr.2027	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	350.045,60	1.0	9975.0	127.0	01.Juni2027	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.176,10	1.0	9090.0	421.0	15.Juni2030	195.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.258,88	1.0	10614.0	607.0	15.Sept.2033	580.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	350.306,64	1.0	11475.0	576.0	01.Juni2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.330,82	1.0	11552.0	103.0	15.Jan.2032	113.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	350.339,48	1.0	9849.0	235.0	01.Aug.2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.405,15	1.0	11597.0	145.0	21.Juni2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	350.425,47	1.0	11590.0	823.0	08.Okt.2035	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.756,36	1.0	11643.0	481.0	11.März2031	313.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	349.864,32	1.0	10597.0	435.0	15.März2031	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	349.924,43	1.0	9935.0	1381.0	15.Nov.2054	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	349.947,67	1.0	10547.0	429.0	08.Feb.2031	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.984,00	1.0	11311.0	891.0	10.Feb.2037	345.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	349.209,37	1.0	11353.0	873.0	01.Aug.2039	713.0
ANNGR	VONOVIA SE RegS	Financial Other	349.312,59	1.0	11534.0	241.0	28.Juni2028	188.0
DOV	DOVER CORP	Produktionsmittel	349.318,78	1.0	11594.0	684.0	12.Nov.2033	350.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	349.343,45	1.0	9828.0	731.0	15.März2056	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.366,93	1.0	9926.0	79.0	19.Okt.2026	301.0
GPN	GLOBAL PAYMENTS INC	Technologie	349.397,13	1.0	12259.0	446.0	17.März2031	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.508,50	1.0	11516.0	228.0	03.Mai2028	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	349.515,20	1.0	10453.0	184.0	10.Jan.2029	653.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.766,15	1.0	9216.0	551.0	15.März2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.790,22	1.0	11533.0	602.0	16.Sept.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	348.826,08	1.0	9844.0	101.0	19.Jan.2028	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	348.866,96	1.0	9947.0	131.0	05.Juni2027	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.873,68	1.0	8629.0	552.0	01.Feb.2032	230.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.903,13	1.0	11473.0	210.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.976,46	1.0	11460.0	203.0	31.Jan.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.994,11	1.0	12313.0	138.0	14.Juni2028	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	349.093,94	1.0	6858.0	202.0	09.März2033	616.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.117,66	1.0	9733.0	1342.0	15.Jan.2054	540.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.165,94	1.0	9910.0	120.0	10.Apr.2027	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.180,75	1.0	11591.0	758.0	13.Nov.2034	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	348.428,16	1.0	11450.0	313.0	15.Apr.2029	200.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.622,34	1.0	9916.0	126.0	09.Mai2027	340.0
DVN	DEVON ENERGY CORP	Energie	348.626,20	1.0	9710.0	982.0	15.Juli2041	560.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.632,12	1.0	11617.0	96.0	13.Dez.2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.655,61	1.0	11560.0	115.0	25.Feb.2027	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	348.677,33	1.0	11495.0	221.0	07.Apr.2028	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.692,81	1.0	10622.0	254.0	25.Okt.2029	632.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.701,00	1.0	11521.0	749.0	26.Sept.2034	350.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.728,71	1.0	9284.0	411.0	05.Juni2030	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.730,46	1.0	11563.0	266.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.732,20	1.0	11554.0	102.0	12.Jan.2028	63.0
DUK	DUKE ENERGY CORP	Elektro-	347.924,63	1.0	10499.0	641.0	01.Sept.2054	645.0
AKERBP	AKER BP ASA 144A	Energie	347.933,66	1.0	9820.0	687.0	01.Okt.2034	513.0
SSELN	SSE PLC MTN RegS	Elektro-	348.064,99	1.0	11552.0	166.0	04.Sept.2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	348.260,38	1.0	11553.0	103.0	13.Jan.2027	50.0
TMUS	T-MOBILE USA INC	Kommunikation	348.269,16	1.0	11250.0	888.0	11.Feb.2037	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.273,87	1.0	12340.0	229.0	08.Juni2048	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	348.275,34	1.0	9868.0	116.0	10.März2027	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	347.507,90	1.0	12201.0	276.0	15.Feb.2029	430.0
NFLX	NETFLIX INC	Kommunikation	347.537,43	1.0	9733.0	1360.0	15.Aug.2054	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.550,68	1.0	9796.0	600.0	01.März2033	420.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	347.596,38	1.0	11534.0	120.0	17.März2027	57.0
DGFP	VINCI SA MTN RegS	Transport	347.612,41	1.0	11408.0	292.0	18.Jan.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.643,15	1.0	11463.0	216.0	20.März2028	138.0
ORCL	ORACLE CORPORATION	Technologie	347.702,74	1.0	9071.0	680.0	08.Juli2034	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.710,39	1.0	11526.0	136.0	13.Mai2027	88.0
SAPGR	SAP SE RegS	Technologie	347.774,47	1.0	11475.0	214.0	10.März2028	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	347.808,75	1.0	8276.0	987.0	01.Sept.2043	585.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	347.816,44	1.0	11526.0	132.0	29.Apr.2027	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.834,18	1.0	9895.0	172.0	03.Nov.2027	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.837,97	1.0	13776.0	420.0	16.Okt.2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.853,45	1.0	9891.0	547.0	15.Mai2032	420.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	347.895,93	1.0	11540.0	165.0	31.Aug.2027	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	347.162,41	1.0	11481.0	225.0	18.Apr.2028	113.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	347.196,58	1.0	9850.0	541.0	27.Apr.2032	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	347.260,99	1.0	9913.0	150.0	15.Aug.2027	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	347.265,12	1.0	11534.0	104.0	14.Jan.2027	38.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	347.270,69	1.0	11538.0	689.0	21.Nov.2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	347.290,54	1.0	11523.0	996.0	16.Nov.2038	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	347.362,51	1.0	11253.0	902.0	18.Feb.2037	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	347.384,38	1.0	9058.0	457.0	19.Apr.2051	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.385,21	1.0	11575.0	91.0	02.Dez.2027	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	346.771,39	1.0	9837.0	116.0	08.März2027	235.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.787,69	1.0	8047.0	1342.0	15.März2049	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	346.918,03	1.0	12371.0	629.0	11.Juli2033	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	346.938,23	1.0	9842.0	688.0	11.März2033	75.0
ORCL	ORACLE CORPORATION	Technologie	346.971,97	1.0	8888.0	1285.0	03.Aug.2065	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	346.984,95	1.0	8106.0	1287.0	04.Mai2047	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.009,94	1.0	8378.0	1275.0	15.Sept.2048	452.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.215,31	1.0	9843.0	125.0	15.Apr.2027	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	346.275,80	1.0	11485.0	961.0	05.Nov.2037	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	346.299,24	1.0	9204.0	1071.0	04.Juni2042	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	346.322,57	1.0	10437.0	693.0	06.Feb.2035	563.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	346.569,23	1.0	10405.0	594.0	05.Juli2033	545.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.570,89	1.0	11472.0	828.0	10.Okt.2035	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.598,32	1.0	9221.0	411.0	20.Mai2030	215.0
O	REALTY INCOME CORPORATION	REITS	345.829,63	1.0	9729.0	364.0	15.Jan.2030	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	345.997,75	1.0	7605.0	1143.0	11.März2041	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.008,20	1.0	11480.0	415.0	01.Dez.2030	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.013,38	1.0	9763.0	330.0	15.Aug.2029	338.0
NEM	NEWMONT CORPORATION	Basic Industry	346.054,74	1.0	10498.0	648.0	15.März2034	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.099,70	1.0	10579.0	1296.0	15.Nov.2052	615.0
KR	KROGER CO	Consumer Non-Cyclical	345.428,78	1.0	8456.0	1228.0	01.Feb.2047	445.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	345.443,17	1.0	13805.0	189.0	20.Dez.2027	575.0
ORCL	ORACLE CORPORATION	Technologie	345.505,08	1.0	9805.0	122.0	01.Apr.2027	280.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	345.541,72	1.0	9074.0	1232.0	15.März2048	500.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	345.550,85	1.0	13647.0	166.0	20.Sept.2027	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	345.560,32	1.0	11466.0	263.0	15.Sept.2028	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.564,55	1.0	10440.0	356.0	15.Feb.2030	530.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	345.643,13	1.0	9936.0	72.0	23.Sept.2026	320.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	345.669,07	1.0	11380.0	206.0	08.Feb.2029	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.688,69	1.0	10533.0	627.0	15.Okt.2033	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.698,40	1.0	11442.0	243.0	27.Juni2028	138.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.748,55	1.0	9635.0	386.0	26.März2030	310.0
EIX	EDISON INTERNATIONAL	Elektro-	345.772,73	1.0	10464.0	361.0	15.März2030	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	344.967,39	1.0	8991.0	1095.0	15.Jan.2043	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.997,02	1.0	11378.0	472.0	01.Nov.2031	800.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	345.197,01	1.0	11507.0	104.0	14.Jan.2027	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	345.259,31	1.0	12421.0	329.0	02.Okt.2029	488.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	344.555,96	1.0	8426.0	1304.0	26.Jan.2050	450.0
INTNED	ING GROEP NV RegS	Bankwesen	344.623,98	1.0	11454.0	459.0	15.Nov.2030	250.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	344.656,32	1.0	9166.0	492.0	24.Mai2031	275.0
VLTO	VERALTO CORP	Produktionsmittel	344.665,65	1.0	10457.0	615.0	18.Sept.2033	545.0
MSCI	MSCI INC 144A	Technologie	344.711,04	1.0	9803.0	292.0	15.Nov.2029	400.0
ET	ENERGY TRANSFER LP	Energie	344.819,70	1.0	9659.0	1265.0	01.Sept.2054	605.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.858,93	1.0	11345.0	1042.0	27.Aug.2039	385.0
SUCN	SUNCOR ENERGY INC MTN	Energie	344.096,13	1.0	7568.0	370.0	09.Apr.2030	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.118,23	1.0	11392.0	240.0	13.Juni2028	125.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.178,28	1.0	8576.0	492.0	15.Mai2031	251.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	344.351,12	1.0	13611.0	363.0	04.Juni2031	613.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	344.356,67	1.0	9689.0	350.0	15.Aug.2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.420,84	1.0	9915.0	1335.0	10.Feb.2055	570.0
AON	AON GLOBAL LTD	Versicherung	344.494,26	1.0	8773.0	1165.0	14.Juni2044	460.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	343.662,14	1.0	14585.0	874.0	09.März2039	638.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.677,10	1.0	8467.0	1135.0	01.Sept.2042	390.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	343.714,18	1.0	10253.0	415.0	31.Juli2032	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	343.782,63	1.0	10416.0	248.0	14.Sept.2028	572.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.856,16	1.0	11441.0	161.0	31.Dez.2079	158.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.913,99	1.0	11302.0	308.0	15.März2029	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	343.969,68	1.0	10362.0	730.0	01.Aug.2035	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	343.996,10	1.0	10421.0	670.0	28.März2055	670.0
STLD	STEEL DYNAMICS INC	Basic Industry	344.008,50	1.0	10389.0	671.0	15.Aug.2034	538.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	344.042,23	1.0	8475.0	1172.0	15.März2045	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.261,82	1.0	6718.0	1319.0	08.Feb.2051	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.373,49	1.0	11419.0	170.0	22.Sept.2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.403,21	1.0	11347.0	219.0	26.März2028	113.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	343.491,97	1.0	10509.0	651.0	20.Mai2034	600.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	343.596,10	1.0	10554.0	807.0	15.Dez.2036	595.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	343.614,02	1.0	7167.0	1415.0	15.Okt.2049	339.0
BA	BOEING CO	Produktionsmittel	342.879,95	1.0	9694.0	292.0	01.März2029	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	343.024,53	1.0	6763.0	249.0	11.Sept.2028	495.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.042,69	1.0	10323.0	375.0	15.Aug.2055	638.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	343.081,65	1.0	6718.0	500.0	03.Feb.2032	542.0
AMGN	AMGEN INC	Consumer Non-Cyclical	343.081,95	1.0	9699.0	293.0	22.Feb.2029	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	343.116,45	1.0	11408.0	275.0	26.Okt.2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	342.370,24	1.0	10382.0	707.0	15.März2035	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	342.376,83	1.0	11279.0	305.0	28.Feb.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.377,12	1.0	11307.0	328.0	23.Mai2029	150.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	342.385,45	1.0	9769.0	91.0	01.Dez.2026	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.437,27	1.0	10438.0	605.0	30.Juni2032	171.0
CAT	CATERPILLAR INC	Produktionsmittel	342.508,02	1.0	8424.0	1143.0	15.Aug.2042	380.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	342.639,06	1.0	11342.0	240.0	13.Juni2028	125.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.642,30	1.0	11334.0	910.0	10.Nov.2039	688.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	342.642,62	1.0	11311.0	334.0	26.Juni2029	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	342.731,85	1.0	9775.0	79.0	15.Okt.2026	88.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.952,76	1.0	10358.0	449.0	26.Feb.2031	490.0
ENIIM	ENI SPA MTN RegS	Energie	341.991,33	1.0	12049.0	286.0	29.Jan.2029	363.0
AXASA	AXA SA MTN RegS	Versicherung	342.019,90	1.0	10488.0	504.0	07.Okt.2041	138.0
ES	EVERSOURCE ENERGY	Elektro-	342.039,24	1.0	9050.0	476.0	15.März2031	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.048,09	1.0	10315.0	238.0	01.Aug.2028	520.0
DOV	DOVER CORP	Produktionsmittel	342.070,91	1.0	11390.0	183.0	04.Nov.2027	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	342.118,21	1.0	11332.0	253.0	03.Aug.2028	154.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	342.137,97	1.0	9757.0	1179.0	15.Juni2048	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	342.156,38	1.0	9697.0	385.0	01.Apr.2030	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.162,75	1.0	11314.0	223.0	17.Apr.2029	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	342.166,32	1.0	12403.0	593.0	29.Nov.2032	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	342.226,74	1.0	10436.0	299.0	25.Apr.2030	553.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.252,62	1.0	10499.0	223.0	08.Juni2029	631.0
ECL	ECOLAB INC	Basic Industry	342.358,16	1.0	6216.0	1575.0	15.Dez.2051	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.360,63	1.0	10383.0	987.0	15.Sept.2040	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.367,23	1.0	11055.0	1213.0	24.Feb.2043	363.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.518,28	1.0	10475.0	597.0	05.Juni2033	575.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	341.538,22	1.0	10356.0	290.0	14.März2029	541.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.601,09	1.0	8980.0	1212.0	15.März2046	463.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	341.620,05	1.0	10292.0	359.0	29.Jan.2030	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	341.659,90	1.0	6801.0	384.0	28.Mai2035	616.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	341.707,24	1.0	12082.0	537.0	12.Apr.2032	413.0
HCA	HCA INC	Consumer Non-Cyclical	341.708,98	1.0	10346.0	364.0	01.März2030	525.0
INTNED	ING GROEP NV RegS	Bankwesen	341.712,78	1.0	11377.0	161.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.924,76	1.0	11384.0	151.0	08.Juli2027	25.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	341.933,53	1.0	9740.0	313.0	23.Mai2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	341.122,15	1.0	11528.0	167.0	06.Sept.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	341.131,39	1.0	11360.0	174.0	29.Sept.2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.200,60	1.0	9074.0	411.0	01.Mai2030	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	341.207,41	1.0	11318.0	358.0	26.Sept.2029	188.0
AVGO	BROADCOM INC	Technologie	341.209,27	1.0	10396.0	526.0	15.Apr.2032	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.226,72	1.0	9901.0	1467.0	22.Feb.2064	565.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	341.280,28	1.0	10310.0	765.0	15.Feb.2036	525.0
ENIIM	ENI SPA MTN RegS	Energie	341.327,43	1.0	11980.0	674.0	15.Jan.2034	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.393,99	1.0	11368.0	158.0	02.Aug.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.468,26	1.0	10304.0	276.0	31.Jan.2029	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	340.715,45	1.0	9724.0	362.0	15.Dez.2029	355.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	340.718,47	1.0	13207.0	1017.0	23.Mai2041	525.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	340.731,62	1.0	11352.0	153.0	13.Juli2027	10.0
ORCL	ORACLE CORPORATION	Technologie	340.790,22	1.0	8935.0	1308.0	26.Sept.2065	610.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	340.792,45	1.0	12107.0	469.0	04.Mai2031	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.868,33	1.0	10297.0	361.0	07.Feb.2030	495.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	340.941,39	1.0	12120.0	399.0	12.Mai2030	377.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.965,61	1.0	9534.0	1076.0	01.Feb.2043	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	340.966,21	1.0	11251.0	443.0	01.Mai2031	750.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	340.995,89	1.0	12216.0	159.0	06.Sept.2028	513.0
VTR	VENTAS REALTY LP	REITS	340.262,78	1.0	10052.0	269.0	15.Jan.2029	440.0
ENIIM	ENI SPA MTN RegS	Energie	340.279,07	1.0	11307.0	267.0	19.Sept.2028	113.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	340.310,36	1.0	8477.0	1229.0	28.Nov.2044	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.421,39	1.0	10229.0	714.0	01.Aug.2035	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.535,17	1.0	9559.0	1495.0	01.März2064	535.0
DOW	DOW CHEMICAL CO	Basic Industry	339.862,18	1.0	7947.0	1092.0	15.Nov.2042	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.911,33	1.0	10322.0	371.0	15.März2030	488.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	339.937,60	1.0	9938.0	117.0	15.März2027	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	339.943,68	1.0	11982.0	685.0	15.Feb.2034	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	339.948,67	1.0	10272.0	280.0	01.März2029	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	339.962,06	1.0	7939.0	1309.0	01.Nov.2047	394.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.989,06	1.0	10005.0	327.0	18.Aug.2029	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.040,18	1.0	9002.0	477.0	01.Apr.2031	280.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	340.134,74	1.0	11150.0	937.0	30.Juni2037	325.0
INTU	INTUIT INC	Technologie	340.201,27	1.0	8998.0	427.0	15.Juli2030	165.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	340.229,46	1.0	11327.0	167.0	03.Sept.2027	38.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	339.499,14	1.0	10408.0	729.0	01.Juni2035	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	339.555,88	1.0	8381.0	1010.0	12.Sept.2039	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.605,53	1.0	11279.0	248.0	31.Dez.2079	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	339.622,76	1.0	11963.0	106.0	01.März2027	400.0
HYUELE	SK HYNIX INC RegS	Technologie	339.683,43	1.0	11036.0	559.0	17.Jan.2033	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.692,85	1.0	11071.0	659.0	01.Aug.2034	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	339.694,10	1.0	11267.0	202.0	15.Jan.2028	50.0
BMO	BANK OF MONTREAL MTN	Bankwesen	339.720,20	1.0	10243.0	188.0	01.Feb.2028	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	339.733,51	1.0	12218.0	345.0	13.Sept.2029	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	339.737,66	1.0	10405.0	671.0	22.Mai2034	515.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.770,82	1.0	11186.0	294.0	15.Jan.2029	125.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	338.975,05	1.0	10257.0	508.0	01.März2032	543.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.195,11	1.0	11113.0	504.0	15.März2032	690.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	339.268,02	1.0	8416.0	1097.0	22.Apr.2041	368.0
MSFT	MICROSOFT CORPORATION	Technologie	339.361,19	1.0	8344.0	1245.0	12.Feb.2045	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.558,32	1.0	10404.0	466.0	26.Okt.2031	65.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	338.707,11	1.0	12037.0	137.0	30.Mai2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.723,83	1.0	10242.0	280.0	13.Feb.2029	488.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	338.788,63	1.0	10331.0	151.0	01.Nov.2027	607.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.794,91	1.0	10297.0	290.0	30.März2029	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	338.838,01	1.0	8325.0	1328.0	25.Feb.2050	435.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.880,95	1.0	11271.0	273.0	11.Okt.2028	100.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	338.887,67	1.0	8900.0	535.0	06.Jan.2032	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	338.918,20	1.0	9616.0	1407.0	15.Nov.2055	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	338.939,50	1.0	10252.0	1366.0	05.Sept.2055	575.0
ENBCN	ENBRIDGE INC MTN	Energie	338.152,01	1.0	7402.0	732.0	25.Feb.2035	456.0
DIS	WALT DISNEY CO	Kommunikation	338.164,03	1.0	11076.0	806.0	01.März2037	615.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.199,52	1.0	10262.0	684.0	15.Sept.2034	515.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	338.289,37	1.0	10373.0	489.0	01.Dez.2031	521.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.367,87	1.0	10234.0	364.0	07.Feb.2030	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.527,77	1.0	10194.0	276.0	11.Jan.2029	485.0
DGFP	COFIROUTE SA MTN RegS	Transport	337.753,18	1.0	11232.0	266.0	09.Sept.2028	75.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	337.832,31	1.0	10391.0	392.0	24.Juni2055	630.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.844,86	1.0	10189.0	679.0	01.Aug.2034	513.0
CCI	CROWN CASTLE INC	Kommunikation	337.846,00	1.0	9492.0	404.0	01.Juli2030	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.954,09	1.0	10303.0	330.0	17.Okt.2029	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.006,66	1.0	9603.0	214.0	22.März2028	210.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	338.017,11	1.0	11185.0	1223.0	15.Nov.2053	725.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	337.346,29	1.0	11112.0	404.0	26.März2030	150.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.399,95	1.0	10286.0	494.0	15.Okt.2031	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	337.455,76	1.0	10338.0	508.0	19.März2031	50.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.464,78	1.0	9561.0	899.0	01.Nov.2038	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	337.486,50	1.0	11247.0	184.0	05.Nov.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.512,09	1.0	11220.0	210.0	11.Feb.2028	30.0
WMB	WILLIAMS COMPANIES INC	Energie	337.652,68	1.0	9607.0	438.0	15.Nov.2030	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	337.668,40	1.0	12064.0	145.0	27.Juli2027	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	336.849,47	1.0	11111.0	427.0	08.Juli2050	212.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	336.879,31	1.0	9508.0	368.0	15.Dez.2029	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.889,96	1.0	11136.0	330.0	28.Mai2029	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.921,76	1.0	11988.0	766.0	17.Juni2035	425.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	337.073,46	1.0	9362.0	995.0	15.Jan.2043	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.074,72	1.0	11161.0	876.0	27.Okt.2036	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	337.092,97	1.0	12134.0	504.0	18.Sept.2031	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	337.106,76	1.0	7864.0	1315.0	30.Apr.2050	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.119,62	1.0	10298.0	609.0	02.Mai2033	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	336.543,36	1.0	10234.0	368.0	22.März2030	463.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	336.550,22	1.0	12859.0	1014.0	26.Feb.2042	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	336.582,76	1.0	12236.0	288.0	14.Dez.2028	75.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	336.605,78	1.0	11096.0	1105.0	08.Okt.2042	425.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	336.650,58	1.0	10113.0	184.0	14.Jan.2028	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.667,32	1.0	11209.0	379.0	28.Nov.2029	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	336.760,60	1.0	12029.0	141.0	11.Juli2027	400.0
BRKHEC	PACIFICORP	Elektro-	336.796,94	1.0	10165.0	637.0	15.Feb.2034	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.810,98	1.0	8942.0	535.0	15.Okt.2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.051,22	1.0	8961.0	427.0	24.Juni2030	145.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	336.201,11	1.0	8374.0	1383.0	01.Juni2052	450.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	336.219,22	1.0	12022.0	327.0	10.Juli2030	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.222,72	1.0	9272.0	413.0	01.Juni2030	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	336.226,29	1.0	10160.0	279.0	01.Feb.2029	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.301,13	1.0	7825.0	1079.0	10.März2040	300.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	336.371,22	1.0	9506.0	538.0	16.März2032	376.0
CUBE	CUBESMART LP	REITS	335.566,71	1.0	8857.0	552.0	15.Feb.2032	250.0
INTC	INTEL CORPORATION	Technologie	335.674,49	1.0	10144.0	193.0	10.Feb.2028	488.0
DGFP	VINCI SA MTN RegS	Transport	335.757,40	1.0	11140.0	450.0	26.Sept.2030	175.0
HPQ	HP INC	Technologie	335.760,92	1.0	10119.0	187.0	15.Jan.2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	335.852,41	1.0	6676.0	1570.0	15.Nov.2060	360.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	335.863,93	1.0	11016.0	581.0	04.Juni2052	271.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	335.866,30	1.0	6681.0	223.0	12.Mai2028	440.0
MPLX	MPLX LP	Energie	335.909,47	1.0	10161.0	273.0	15.Feb.2029	480.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	335.924,06	1.0	11119.0	323.0	27.Apr.2029	100.0
CMS	CMS ENERGY CORPORATION	Elektro-	335.949,78	1.0	10292.0	690.0	01.Juni2055	650.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	335.972,44	1.0	11180.0	254.0	24.Juli2028	38.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	335.129,22	1.0	13142.0	818.0	25.Juli2036	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	335.149,03	1.0	12848.0	772.0	25.Jan.2036	450.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	335.164,46	1.0	10908.0	851.0	14.Jan.2038	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	335.214,02	1.0	11998.0	492.0	24.Juli2032	383.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	335.219,99	1.0	11097.0	508.0	30.Sept.2041	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	335.228,40	1.0	11945.0	224.0	29.Apr.2028	315.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.298,03	1.0	8363.0	388.0	12.Juni2030	705.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.375,08	1.0	10211.0	213.0	12.Apr.2028	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.404,13	1.0	10246.0	384.0	02.Mai2031	497.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.409,54	1.0	11168.0	212.0	18.Feb.2028	13.0
FOXA	FOX CORP	Kommunikation	335.425,58	1.0	11049.0	603.0	13.Okt.2033	650.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	335.462,65	1.0	11912.0	618.0	13.Mai2034	391.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	335.479,66	1.0	10322.0	233.0	26.Juni2028	568.0
SRGIM	SNAM SPA MTN RegS	Erdgas	335.489,54	1.0	10287.0	534.0	30.Juni2031	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.511,16	1.0	10185.0	721.0	15.März2035	495.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	334.714,67	1.0	11115.0	248.0	07.Juli2028	75.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.806,80	1.0	10128.0	507.0	08.März2032	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	334.842,55	1.0	10093.0	144.0	09.Juli2027	455.0
APP	APPLOVIN CORP	Kommunikation	334.871,10	1.0	10268.0	351.0	01.Dez.2029	513.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	334.938,28	1.0	10935.0	624.0	15.Feb.2039	788.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	334.941,23	1.0	9467.0	1378.0	15.Apr.2054	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.971,23	1.0	8894.0	447.0	14.Sept.2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.077,90	1.0	8207.0	1226.0	24.Juli2048	403.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	335.107,45	1.0	11869.0	869.0	10.Jan.2039	688.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	334.335,41	1.0	11248.0	306.0	12.März2029	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.377,48	1.0	10253.0	181.0	02.Dez.2028	535.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	334.380,74	1.0	11132.0	202.0	11.Jan.2028	13.0
IT	GARTNER INC 144A	Technologie	334.435,79	1.0	9467.0	389.0	01.Okt.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.477,57	1.0	11134.0	278.0	25.Okt.2028	75.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	334.493,60	1.0	8338.0	1511.0	06.Dez.2057	440.0
NFLX	NETFLIX INC	Kommunikation	334.541,61	1.0	10197.0	216.0	15.Apr.2028	488.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.661,26	1.0	11027.0	728.0	15.Okt.2035	650.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	333.900,71	1.0	7264.0	1392.0	16.Jan.2050	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.987,95	1.0	11101.0	241.0	12.Juni2029	50.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	334.108,94	1.0	10130.0	1057.0	25.Sept.2043	595.0
HCA	HCA INC	Consumer Non-Cyclical	334.187,20	1.0	10247.0	221.0	01.Juni2028	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.461,77	1.0	10068.0	222.0	21.Juni2028	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	333.470,73	1.0	10970.0	493.0	28.März2031	165.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	333.522,61	1.0	10133.0	158.0	22.Sept.2027	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.556,00	1.0	10101.0	156.0	20.Aug.2027	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.582,50	1.0	10252.0	360.0	17.Dez.2029	478.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	333.662,38	1.0	6265.0	1520.0	01.Sept.2051	282.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.680,81	1.0	10201.0	133.0	14.Mai2028	569.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	333.727,82	1.0	10170.0	164.0	15.Okt.2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.794,41	1.0	10242.0	706.0	15.Feb.2035	520.0
AES	AES CORPORATION (THE)	Elektro-	333.808,66	1.0	10233.0	221.0	01.Juni2028	545.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.005,80	1.0	11077.0	307.0	15.Juni2029	757.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	333.015,97	1.0	11004.0	297.0	17.Jan.2029	88.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	333.163,10	1.0	10178.0	385.0	01.Mai2030	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	333.172,40	1.0	6337.0	1557.0	15.Juni2052	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	333.180,38	1.0	10115.0	834.0	12.Mai2035	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.217,73	1.0	7385.0	1130.0	28.Mai2040	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	333.232,98	1.0	11010.0	401.0	25.Feb.2030	100.0
ENBCN	ENBRIDGE INC	Energie	333.337,00	1.0	10138.0	114.0	05.Apr.2027	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.579,73	1.0	9332.0	1126.0	28.Feb.2039	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.591,60	1.0	10231.0	397.0	24.Juni2030	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.654,50	1.0	11882.0	567.0	01.Juni2032	320.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	332.668,76	1.0	10987.0	421.0	29.Mai2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.671,00	1.0	11854.0	313.0	13.Mai2030	331.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.686,33	1.0	11035.0	447.0	04.Sept.2030	149.0
EOANGR	E.ON SE RegS	Elektro-	332.817,04	1.0	11816.0	628.0	16.Apr.2033	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.843,15	1.0	9451.0	259.0	15.Sept.2028	210.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	332.850,92	1.0	11061.0	560.0	08.Dez.2032	674.0
EFX	EQUIFAX INC	Technologie	332.939,14	1.0	9477.0	400.0	15.Mai2030	310.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	332.949,53	1.0	9498.0	833.0	15.Nov.2034	110.0
EOANGR	E.ON SE RegS	Elektro-	332.956,24	1.0	11663.0	1032.0	16.Jan.2040	400.0
STT	STATE STREET CORP	Bankwesen	332.176,21	1.0	9444.0	357.0	01.Nov.2034	303.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	332.204,30	1.0	13122.0	137.0	09.Juni2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.239,74	1.0	12006.0	178.0	25.Okt.2027	375.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	332.321,31	1.0	7679.0	285.0	15.Feb.2034	528.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	332.405,51	1.0	10762.0	228.0	15.Juli2028	713.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.440,19	1.0	10182.0	175.0	21.Nov.2027	480.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	332.523,42	1.0	10975.0	418.0	15.Mai2030	150.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.534,85	1.0	10189.0	181.0	26.Nov.2028	509.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	331.791,52	1.0	9282.0	1184.0	01.Feb.2046	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.802,12	1.0	10126.0	212.0	20.Apr.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	331.896,25	1.0	11887.0	582.0	16.Juli2032	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.941,20	1.0	10134.0	595.0	19.März2032	88.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	331.978,56	1.0	10077.0	412.0	08.Sept.2031	458.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	332.008,42	1.0	6542.0	411.0	21.Aug.2030	424.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.028,98	1.0	10109.0	116.0	09.Apr.2027	500.0
VMW	VMWARE LLC	Technologie	332.088,83	1.0	10165.0	382.0	15.Mai2030	470.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.305,82	1.0	10140.0	389.0	15.Mai2030	475.0
NFLX	NETFLIX INC RegS	Kommunikation	331.393,65	1.0	12038.0	402.0	15.Juni2030	363.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	331.445,39	1.0	8087.0	598.0	05.März2034	645.0
SIKASW	SIKA AG RegS	Produktionsmittel	331.457,49	1.0	13235.0	262.0	28.Nov.2028	235.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.593,60	1.0	10182.0	140.0	11.Juni2027	509.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	331.613,22	1.0	13102.0	245.0	28.Aug.2028	369.0
VTR	VENTAS REALTY LP	REITS	331.617,01	1.0	10150.0	423.0	15.Nov.2030	475.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	331.642,26	1.0	11776.0	380.0	08.März2030	300.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.670,31	1.0	10118.0	602.0	20.Apr.2033	475.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	331.700,24	1.0	11045.0	278.0	23.Okt.2028	54.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.703,40	1.0	10903.0	488.0	08.März2031	163.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	330.886,11	1.0	10057.0	162.0	10.Sept.2027	420.0
SNPS	SYNOPSYS INC	Technologie	330.915,28	1.0	10075.0	121.0	01.Apr.2027	455.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.925,31	1.0	10883.0	491.0	15.März2031	160.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	330.934,90	1.0	9430.0	224.0	15.Apr.2028	130.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	331.039,62	1.0	9446.0	235.0	11.Juni2028	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	331.054,46	1.0	10895.0	607.0	03.Okt.2033	609.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.125,01	1.0	10134.0	87.0	20.Nov.2026	540.0
XOM	EXXON MOBIL CORP	Energie	331.195,26	1.0	6861.0	1435.0	16.Aug.2049	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.214,24	1.0	11032.0	268.0	14.Sept.2028	25.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	331.231,53	1.0	12010.0	524.0	28.Nov.2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	331.279,22	1.0	11788.0	204.0	24.Feb.2028	263.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.444,76	1.0	10035.0	116.0	13.März2027	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	330.526,98	1.0	10858.0	581.0	07.Apr.2032	188.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	330.559,36	1.0	6529.0	486.0	25.Sept.2031	483.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	330.591,07	1.0	10259.0	214.0	08.Mai2028	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.612,65	1.0	12008.0	184.0	13.Dez.2027	350.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	330.731,31	1.0	6545.0	1522.0	01.Okt.2051	294.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.738,23	1.0	11868.0	1219.0	05.Sept.2043	439.0
ATH	ATHENE HOLDING LTD	Versicherung	330.797,61	1.0	9990.0	181.0	12.Jan.2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.806,77	1.0	10845.0	817.0	15.Sept.2037	650.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.811,64	1.0	10163.0	134.0	15.Juni2027	520.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	330.833,64	1.0	10123.0	169.0	19.Nov.2029	545.0
AEE	AMEREN CORPORATION	Elektro-	330.852,70	1.0	10141.0	82.0	01.Dez.2026	570.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	330.146,98	1.0	11884.0	509.0	12.Sept.2032	358.0
INTC	INTEL CORPORATION	Technologie	330.199,42	1.0	9375.0	253.0	12.Aug.2028	160.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.204,30	1.0	9997.0	365.0	15.März2030	580.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	330.209,01	1.0	12847.0	382.0	22.März2030	350.0
BAC	BANK OF AMERICA NA	Bankwesen	330.299,05	1.0	10892.0	795.0	15.Okt.2036	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	330.319,66	1.0	11664.0	742.0	04.März2036	363.0
BASGR	BASF SE RegS	Basic Industry	330.325,74	1.0	10873.0	492.0	17.März2031	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	330.376,86	1.0	11785.0	111.0	31.März2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	330.398,41	1.0	11761.0	388.0	08.Apr.2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	330.407,92	1.0	11721.0	289.0	12.Feb.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.612,65	1.0	10074.0	388.0	30.Apr.2030	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.623,41	1.0	10949.0	363.0	25.Sept.2049	130.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.623,91	1.0	10951.0	458.0	23.Okt.2030	175.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	329.680,57	1.0	10122.0	255.0	15.Nov.2028	472.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.810,09	1.0	10992.0	267.0	06.Sept.2028	5.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.857,16	1.0	11741.0	101.0	11.Jan.2027	225.0
EOG	EOG RESOURCES INC	Energie	329.862,39	1.0	9333.0	748.0	01.Apr.2035	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	329.921,67	1.0	10099.0	133.0	14.Mai2027	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	329.940,53	1.0	9333.0	549.0	10.März2032	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	329.974,39	1.0	9981.0	100.0	11.Jan.2027	375.0
T	AT&T INC	Kommunikation	329.976,99	1.0	11788.0	407.0	01.Juni2030	315.0
FANG	DIAMONDBACK ENERGY INC	Energie	329.250,17	1.0	10800.0	566.0	15.März2033	625.0
SO	GEORGIA POWER COMPANY	Elektro-	329.273,93	1.0	9349.0	1347.0	15.Mai2052	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.350,51	1.0	10859.0	867.0	15.Apr.2038	605.0
T	AT&T INC	Kommunikation	329.470,60	1.0	10836.0	587.0	19.Mai2032	205.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.545,04	1.0	10030.0	165.0	24.Sept.2027	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.839,59	1.0	10817.0	960.0	24.Juli2037	288.0
NOW	SERVICENOW INC	Technologie	328.901,78	1.0	8821.0	443.0	01.Sept.2030	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.933,53	1.0	12034.0	827.0	15.Apr.2038	755.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	328.951,84	1.0	9987.0	1335.0	01.Apr.2054	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.955,10	1.0	9981.0	768.0	15.Jan.2036	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	328.984,06	1.0	10105.0	599.0	15.Juni2033	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	329.096,58	1.0	11696.0	828.0	11.Juni2036	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	329.124,12	1.0	10061.0	297.0	01.Mai2029	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.157,58	1.0	10099.0	84.0	05.Dez.2026	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	328.329,82	1.0	9592.0	174.0	15.Okt.2027	183.0
FDX	FEDEX CORP	Transport	328.344,37	1.0	10055.0	387.0	15.Mai2030	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.397,84	1.0	7992.0	1242.0	19.Jan.2052	499.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	328.431,27	1.0	10782.0	762.0	15.März2036	590.0
GOOGL	ALPHABET INC (FXD)	Technologie	328.433,21	1.0	10052.0	266.0	15.Nov.2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.434,50	1.0	10014.0	168.0	01.Okt.2027	390.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	328.467,88	1.0	14058.0	518.0	16.Apr.2032	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.496,64	1.0	9369.0	368.0	01.Dez.2029	238.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	328.598,67	1.0	10078.0	215.0	01.Juni2028	475.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	328.617,49	1.0	10040.0	743.0	06.Nov.2036	513.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	328.668,34	1.0	10148.0	208.0	25.März2029	486.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.680,04	1.0	13137.0	88.0	19.Nov.2026	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	328.715,78	1.0	9944.0	138.0	01.Juli2027	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	327.889,08	1.0	10813.0	504.0	29.Apr.2031	150.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.908,30	1.0	10075.0	135.0	15.Juni2027	465.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	327.976,33	1.0	9246.0	1246.0	28.Sept.2048	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	328.016,13	1.0	10017.0	539.0	22.Apr.2032	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	328.204,57	1.0	10819.0	491.0	28.Feb.2031	125.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	328.212,21	1.0	6516.0	1435.0	01.Mai2050	315.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.291,04	1.0	11541.0	337.0	15.Juli2030	888.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	327.466,68	1.0	8073.0	609.0	21.Sept.2033	590.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.486,68	1.0	9929.0	143.0	26.Juli2027	355.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.508,84	1.0	9943.0	53.0	15.Juli2026	300.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	327.600,83	1.0	10064.0	559.0	21.Sept.2031	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	327.644,22	1.0	11810.0	150.0	30.Aug.2027	275.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	327.832,84	1.0	7709.0	1033.0	22.Juni2040	385.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.164,71	1.0	9901.0	500.0	01.März2052	513.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	327.199,63	1.0	9911.0	188.0	15.Jan.2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.217,96	1.0	9934.0	238.0	15.Aug.2028	369.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	327.335,05	1.0	9241.0	508.0	01.März2032	350.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	327.337,46	1.0	7999.0	1376.0	14.Juli2051	410.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	327.401,27	1.0	11862.0	453.0	15.Nov.2030	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	327.407,53	1.0	12998.0	346.0	11.Okt.2030	351.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.618,10	1.0	9995.0	118.0	12.Mai2027	445.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	326.726,10	1.0	8762.0	477.0	10.Feb.2031	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	326.744,25	1.0	11796.0	525.0	07.Okt.2031	332.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	326.811,22	1.0	11724.0	131.0	19.Mai2027	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	326.830,37	1.0	14057.0	518.0	22.Mai2033	581.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	326.897,53	1.0	9964.0	158.0	25.Sept.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	326.926,35	1.0	9318.0	488.0	01.Juni2031	325.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	326.958,11	1.0	10616.0	655.0	05.Juli2034	595.0
UBS	UBS GROUP AG 144A	Bankwesen	326.982,55	1.0	7574.0	1092.0	11.Feb.2043	318.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	327.004,76	1.0	14495.0	496.0	10.Dez.2031	645.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	327.014,25	1.0	11851.0	277.0	19.Nov.2028	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	326.217,91	1.0	9949.0	379.0	09.Apr.2030	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	326.319,61	1.0	11625.0	557.0	13.Mai2033	329.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.336,87	1.0	10650.0	639.0	01.Feb.2034	565.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	326.344,89	1.0	10800.0	399.0	08.Feb.2030	75.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	326.383,14	1.0	7654.0	1314.0	01.Juni2047	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.443,89	1.0	10593.0	265.0	16.Jan.2029	650.0
PLD	PROLOGIS LP	REITS	326.494,77	1.0	9284.0	412.0	15.Apr.2030	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	326.506,31	1.0	10027.0	271.0	17.Jan.2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	326.528,50	1.0	8667.0	1238.0	25.Mai2047	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	326.529,89	1.0	10620.0	420.0	15.Jan.2031	590.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	326.530,24	1.0	6432.0	731.0	18.Sept.2035	535.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	326.603,90	1.0	11537.0	760.0	28.Feb.2035	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.807,52	1.0	9924.0	108.0	02.März2027	320.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.814,88	1.0	10014.0	223.0	15.Juni2028	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	325.840,63	1.0	11736.0	427.0	27.Aug.2030	288.0
AMAT	APPLIED MATERIALS INC	Technologie	325.883,30	1.0	9949.0	113.0	01.Apr.2027	330.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.961,42	1.0	10606.0	567.0	17.Jan.2033	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.975,27	1.0	9984.0	260.0	15.Nov.2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.058,35	1.0	9177.0	1357.0	15.Sept.2052	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.136,29	1.0	8027.0	1313.0	01.März2048	395.0
WPC	WP CAREY INC	REITS	326.137,60	1.0	9863.0	317.0	15.Juli2029	385.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	326.142,04	1.0	7183.0	1290.0	01.Mai2050	420.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	325.336,55	1.0	10825.0	365.0	20.Sept.2029	63.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	325.556,99	1.0	10574.0	658.0	03.Juli2034	578.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	325.620,92	1.0	12919.0	146.0	18.Juni2027	160.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.632,61	1.0	9989.0	18.0	01.März2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.636,85	1.0	9964.0	279.0	08.Feb.2029	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.929,02	1.0	10823.0	378.0	29.Nov.2030	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.933,47	1.0	8965.0	1185.0	06.Mai2044	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	324.977,54	1.0	7965.0	1286.0	01.Aug.2047	395.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.992,42	1.0	10812.0	346.0	06.Juli2029	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.053,59	1.0	9915.0	743.0	23.Okt.2036	496.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	325.066,26	1.0	10830.0	384.0	03.Dez.2029	75.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	325.128,66	1.0	10767.0	1320.0	15.Nov.2053	620.0
RF	REGIONS BANK MTN	Bankwesen	325.257,26	1.0	10842.0	821.0	26.Juni2037	645.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	325.289,50	1.0	10607.0	1022.0	15.Aug.2043	650.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.316,66	1.0	9977.0	538.0	15.Juli2031	63.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.813,19	1.0	9969.0	127.0	01.Juni2027	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	324.823,42	1.0	9983.0	234.0	15.Juni2028	385.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	324.865,50	1.0	9235.0	483.0	27.Apr.2031	285.0
WMB	WILLIAMS COMPANIES INC	Energie	324.050,03	1.0	9959.0	132.0	15.Juni2027	375.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	324.066,41	1.0	11307.0	853.0	30.Apr.2038	665.0
MET	METLIFE INC	Versicherung	324.146,37	1.0	10564.0	599.0	15.Juli2033	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.158,14	1.0	10722.0	394.0	18.Jan.2030	75.0
NOKIA	NOKIA OYJ	Technologie	324.245,98	1.0	10733.0	890.0	15.Mai2039	663.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	324.362,91	1.0	10552.0	782.0	25.Jan.2037	620.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.399,76	1.0	9947.0	20.0	11.März2026	120.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.741,62	1.0	10778.0	374.0	23.Okt.2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.817,64	1.0	11637.0	938.0	02.Sept.2037	373.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	323.834,16	1.0	10664.0	589.0	22.Apr.2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.213,58	1.0	10646.0	592.0	21.Mai2032	181.0
ENBCN	ENBRIDGE INC MTN	Energie	323.270,68	1.0	7500.0	373.0	22.Feb.2030	421.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.284,37	1.0	9183.0	482.0	15.Apr.2031	270.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.303,59	1.0	9203.0	405.0	01.Mai2030	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.304,24	1.0	10707.0	399.0	03.Feb.2030	66.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	323.311,93	1.0	9133.0	547.0	26.Jan.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.318,30	1.0	9878.0	117.0	19.März2027	263.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	323.373,22	1.0	10761.0	362.0	06.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.412,37	1.0	10211.0	1033.0	06.Jan.2042	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	323.414,33	1.0	11656.0	936.0	03.Okt.2037	387.0
NKE	NIKE INC	Zyklische Konsumgüter	323.426,75	1.0	9884.0	119.0	27.März2027	275.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.475,01	1.0	9924.0	183.0	28.Nov.2028	376.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	323.551,28	1.0	9938.0	654.0	15.Okt.2032	75.0
SANFP	SANOFI SA	Consumer Non-Cyclical	323.601,48	1.0	9981.0	226.0	19.Juni2028	363.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	323.000,08	1.0	9108.0	499.0	15.Juli2031	270.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	323.127,06	1.0	11625.0	105.0	22.Jan.2027	115.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	323.142,34	1.0	10718.0	427.0	19.Mai2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	323.149,69	1.0	10717.0	438.0	09.Juli2030	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.378,71	1.0	10498.0	701.0	09.Jan.2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	322.457,61	1.0	9411.0	1141.0	15.Feb.2045	510.0
PARA	PARAMOUNT GLOBAL	Kommunikation	322.521,01	1.0	7044.0	1056.0	15.März2043	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.599,86	1.0	9916.0	135.0	15.Juni2027	343.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.720,98	1.0	10579.0	632.0	04.März2035	572.0
HAS	HASBRO INC	Consumer Non-Cyclical	322.734,88	1.0	9955.0	84.0	19.Nov.2026	355.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.947,33	1.0	10374.0	395.0	15.Aug.2030	513.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	321.955,02	1.0	7950.0	1342.0	02.Okt.2050	425.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.991,97	1.0	10622.0	713.0	15.Apr.2035	563.0
DSFIR	DSM BV MTN RegS	Basic Industry	322.077,13	1.0	11381.0	832.0	25.Feb.2036	338.0
MS	MORGAN STANLEY MTN	Bankwesen	322.090,55	1.0	11663.0	446.0	07.Nov.2031	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	322.138,17	1.0	10465.0	267.0	15.Jan.2029	610.0
ACHMEA	ACHMEA BV RegS	Versicherung	322.184,10	1.0	11612.0	138.0	26.Mai2027	150.0
RDSALN	SHELL FINANCE US INC 144A	Energie	322.197,87	1.0	9813.0	1048.0	15.Okt.2041	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	322.213,61	1.0	11363.0	896.0	23.Jan.2037	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.248,24	1.0	9824.0	117.0	15.März2027	325.0
HUM	HUMANA INC	Versicherung	321.511,91	1.0	10529.0	569.0	01.März2033	588.0
NVDA	NVIDIA CORPORATION	Technologie	321.540,67	1.0	8492.0	1058.0	01.Apr.2040	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	321.544,01	1.0	14089.0	649.0	19.Dez.2033	525.0
BACR	BARCLAYS PLC	Bankwesen	321.564,80	1.0	10544.0	1253.0	12.März2055	604.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	321.721,99	1.0	11593.0	137.0	21.Mai2027	150.0
ENIIM	ENI SPA PNC9 RegS	Energie	321.747,07	1.0	11619.0	334.0	31.Dez.2079	338.0
NWG	NATWEST GROUP PLC	Bankwesen	321.760,97	1.0	9871.0	133.0	22.Mai2028	307.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	321.764,91	1.0	10566.0	640.0	15.März2034	570.0
MET	METLIFE INC	Versicherung	321.772,69	1.0	10548.0	690.0	15.März2055	635.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.871,68	1.0	10700.0	461.0	08.Okt.2030	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.895,58	1.0	10482.0	595.0	15.Juli2033	555.0
EOG	EOG RESOURCES INC	Energie	321.088,93	1.0	9840.0	1357.0	01.Dez.2054	565.0
SBRA	SABRA HEALTH CARE LP	REITS	321.112,71	1.0	9803.0	342.0	15.Okt.2029	390.0
ANNGR	VONOVIA SE RegS	Financial Other	321.164,95	1.0	10703.0	388.0	14.Dez.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	321.252,22	1.0	10592.0	599.0	29.Juni2032	200.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	321.265,70	1.0	10670.0	629.0	27.Okt.2032	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	321.296,79	1.0	7964.0	1432.0	22.Apr.2051	384.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.309,60	1.0	12528.0	613.0	23.Mai2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.426,41	1.0	10470.0	504.0	15.Jan.2032	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.441,75	1.0	9702.0	1297.0	01.März2055	590.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.443,64	1.0	11522.0	412.0	22.Mai2030	238.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	321.449,42	1.0	13716.0	195.0	27.Feb.2028	511.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	321.465,32	1.0	10664.0	403.0	11.Feb.2030	50.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	320.852,98	1.0	10676.0	382.0	15.Juni2030	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.881,95	1.0	9871.0	47.0	18.Juni2026	113.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	320.902,74	1.0	12762.0	776.0	15.Nov.2035	488.0
KR	KROGER CO	Consumer Non-Cyclical	320.928,70	1.0	11534.0	843.0	15.Apr.2038	690.0
CSX	CSX CORP	Transport	321.028,96	1.0	9831.0	586.0	15.Nov.2032	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	321.053,20	1.0	10578.0	508.0	13.Apr.2033	610.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	320.347,58	1.0	11506.0	214.0	15.März2028	155.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	320.553,23	1.0	14017.0	412.0	06.Sept.2030	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	320.563,30	1.0	7028.0	1410.0	15.März2050	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	319.816,43	1.0	9820.0	563.0	07.Juni2032	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.818,89	1.0	9653.0	1332.0	23.Feb.2054	550.0
MS	MORGAN STANLEY MTN	Bankwesen	319.830,65	1.0	11571.0	799.0	07.Nov.2036	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	319.865,24	1.0	9819.0	314.0	01.Juni2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	319.906,45	1.0	9767.0	788.0	20.Juni2034	125.0
UNP	UNION PACIFIC CORPORATION	Transport	319.940,56	1.0	8468.0	854.0	06.Apr.2036	289.0
WELL	WELLTOWER INC MTN	REITS	320.032,34	1.0	12760.0	726.0	01.Dez.2034	450.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	320.046,53	1.0	9089.0	482.0	06.Apr.2031	250.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.053,90	1.0	10554.0	645.0	16.Apr.2034	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	320.116,23	1.0	7824.0	278.0	29.Jan.2034	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	320.118,32	1.0	10586.0	512.0	07.Mai2031	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	320.166,07	1.0	9745.0	335.0	06.Sept.2029	346.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.168,33	1.0	10573.0	252.0	01.Nov.2028	650.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.557,76	1.0	10402.0	275.0	26.Jan.2029	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.001,13	1.0	11380.0	566.0	01.März2033	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.015,87	1.0	10630.0	368.0	16.Sept.2029	13.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.046,28	1.0	9503.0	180.0	01.Nov.2027	138.0
ETN	EATON CORPORATION	Produktionsmittel	319.187,58	1.0	8959.0	1376.0	23.Aug.2052	470.0
CPT	CAMDEN PROPERTY TRUST	REITS	319.203,93	1.0	9669.0	320.0	01.Juli2029	315.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	319.234,22	1.0	11543.0	109.0	03.Feb.2027	63.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	319.240,47	1.0	9711.0	1336.0	15.Okt.2054	565.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	319.250,18	1.0	10533.0	704.0	20.Apr.2035	595.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.545,68	1.0	9058.0	548.0	19.Mai2032	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.576,28	1.0	9296.0	388.0	01.März2030	230.0
C	CITIGROUP INC	Bankwesen	318.600,30	1.0	10562.0	1017.0	30.Jan.2042	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	318.611,57	1.0	7604.0	1271.0	15.Apr.2046	370.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	318.678,69	1.0	6927.0	1407.0	01.Juli2049	319.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.718,03	1.0	10382.0	663.0	15.Juli2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.739,86	1.0	9728.0	390.0	01.Apr.2030	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.803,36	1.0	10466.0	243.0	21.Sept.2028	610.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	318.111,49	1.0	10355.0	706.0	14.Juli2036	554.0
HEI	HEICO CORP	Produktionsmittel	318.117,32	1.0	10388.0	604.0	01.Aug.2033	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.136,40	1.0	9742.0	1333.0	14.Aug.2053	545.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.216,76	1.0	9711.0	541.0	14.Apr.2032	400.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	318.280,77	1.0	11447.0	226.0	28.Apr.2028	163.0
MSCI	MSCI INC 144A	Technologie	318.371,38	1.0	8978.0	615.0	15.Aug.2033	325.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	317.660,02	1.0	10390.0	202.0	14.März2028	700.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	317.671,39	1.0	10350.0	352.0	15.Jan.2030	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	317.693,80	1.0	10043.0	309.0	30.Juni2029	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	317.715,21	1.0	7405.0	386.0	02.Apr.2035	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.741,16	1.0	9710.0	328.0	31.Juli2029	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.761,65	1.0	8361.0	1309.0	21.Sept.2048	425.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	317.764,71	1.0	7883.0	1263.0	01.Nov.2046	398.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.795,86	1.0	10465.0	647.0	04.Apr.2034	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	317.812,98	1.0	10356.0	464.0	03.Juli2031	495.0
UNP	UNION PACIFIC CORPORATION	Transport	317.921,93	1.0	8341.0	1310.0	01.März2049	430.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	317.986,57	1.0	8994.0	1237.0	20.Apr.2048	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.996,53	1.0	9729.0	554.0	04.Mai2032	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	318.033,71	1.0	10351.0	600.0	01.Juli2033	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.040,65	1.0	9053.0	495.0	23.Apr.2031	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.066,09	1.0	7467.0	1140.0	01.Juni2040	250.0
EQIX	EQUINIX INC	Technologie	318.074,33	1.0	9059.0	493.0	15.Mai2031	250.0
BMO	BANK OF MONTREAL RegS	Bankwesen	317.231,51	1.0	7798.0	246.0	07.Sept.2033	603.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.240,55	1.0	8998.0	433.0	10.Aug.2030	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	317.255,03	1.0	11390.0	1124.0	25.Sept.2042	430.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.268,32	1.0	10332.0	355.0	09.Jan.2030	525.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	317.332,38	1.0	10340.0	353.0	13.Jan.2031	525.0
ENBCN	ENBRIDGE INC	Energie	317.400,95	1.0	10512.0	258.0	15.Nov.2028	600.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	317.409,72	1.0	10380.0	604.0	15.Aug.2033	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.417,76	1.0	9682.0	154.0	01.Aug.2027	210.0
DOW	DOW CHEMICAL CO	Basic Industry	317.635,20	1.0	11032.0	335.0	01.Nov.2029	738.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	316.877,38	1.0	6930.0	1100.0	01.März2042	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.918,65	1.0	10333.0	431.0	25.Jan.2031	550.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	316.918,79	1.0	12670.0	177.0	04.Okt.2027	25.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	316.933,73	1.0	10490.0	844.0	27.Sept.2035	225.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	316.954,02	1.0	12373.0	618.0	24.Mai2033	438.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	317.011,05	1.0	10293.0	384.0	15.Juli2030	613.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	317.026,15	1.0	10406.0	653.0	07.März2034	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	317.127,30	1.0	12635.0	337.0	23.Mai2029	67.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	317.136,15	1.0	11246.0	861.0	26.Jan.2039	688.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.429,94	1.0	10489.0	265.0	21.Nov.2028	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.464,30	1.0	10480.0	257.0	16.Nov.2028	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	316.576,62	1.0	8933.0	1260.0	01.Apr.2048	475.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	316.620,62	1.0	10498.0	491.0	14.Jan.2031	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	316.657,77	1.0	11460.0	124.0	30.März2027	63.0
ETR	ENTERGY CORPORATION	Elektro-	316.676,84	1.0	10506.0	324.0	01.Dez.2054	713.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	316.697,66	1.0	7788.0	143.0	04.Okt.2027	779.0
RDN	RADIAN GROUP INC	Versicherung	316.709,72	1.0	10486.0	287.0	15.Mai2029	620.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	316.727,11	1.0	7744.0	638.0	12.Jan.2034	521.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.744,82	1.0	10442.0	250.0	15.Okt.2028	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	316.745,07	1.0	9533.0	1328.0	01.Feb.2053	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	316.769,14	1.0	10371.0	398.0	10.Aug.2030	498.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	315.971,57	1.0	8994.0	567.0	15.Mai2032	300.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.973,36	1.0	10417.0	625.0	16.Apr.2054	595.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	315.977,33	1.0	10349.0	280.0	01.März2029	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.018,18	1.0	11362.0	830.0	15.Okt.2037	659.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.066,77	1.0	10432.0	850.0	11.März2036	263.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	316.158,80	1.0	10615.0	413.0	01.Juli2038	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.229,05	1.0	10287.0	140.0	27.Juli2027	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	316.231,47	1.0	11458.0	151.0	09.Juli2027	75.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	316.257,59	1.0	10393.0	289.0	20.März2030	560.0
LIFP	KLEPIERRE SA MTN RegS	REITS	316.345,27	1.0	10457.0	494.0	17.Feb.2031	88.0
NEM	NEWMONT CORPORATION	Basic Industry	316.357,86	1.0	9695.0	397.0	13.Mai2030	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	316.371,48	1.0	10292.0	1611.0	30.Mai2054	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.535,41	1.0	8296.0	1311.0	15.Sept.2048	420.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	315.551,03	1.0	7722.0	238.0	02.Aug.2033	568.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	315.595,49	1.0	10490.0	569.0	06.Dez.2032	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	315.688,28	1.0	7880.0	1279.0	15.Juni2046	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.756,21	1.0	8974.0	986.0	15.Mai2039	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.797,23	1.0	10392.0	453.0	21.März2031	510.0
TEREGA	TEREGA SA RegS	Erdgas	315.835,08	1.0	10500.0	458.0	17.Sept.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.883,53	1.0	7724.0	1066.0	21.Jan.2043	403.0
MET	METLIFE INC	Versicherung	315.941,40	1.0	8296.0	1216.0	01.März2045	405.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	315.114,97	1.0	10295.0	199.0	28.Feb.2033	638.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	315.131,60	1.0	10455.0	532.0	05.Juli2031	88.0
COP	CONOCOPHILLIPS CO	Energie	315.156,07	1.0	10288.0	507.0	15.Jan.2032	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	315.180,13	1.0	12603.0	191.0	08.Dez.2027	63.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.188,66	1.0	10103.0	1380.0	15.Mai2055	565.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	315.189,66	1.0	10268.0	718.0	23.Juli2035	560.0
AVLN	AVIVA PLC RegS	Versicherung	315.197,65	1.0	13769.0	633.0	12.Sept.2054	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.311,06	1.0	10345.0	288.0	05.März2029	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	315.360,48	1.0	8942.0	478.0	15.März2031	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	315.418,41	1.0	13951.0	354.0	23.Nov.2029	550.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.435,13	1.0	7266.0	1370.0	21.Jan.2050	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	315.492,71	1.0	9565.0	1266.0	01.Okt.2054	605.0
ARRFP	APRR SA MTN RegS	Transport	314.729,00	1.0	10325.0	652.0	17.Jan.2033	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.741,27	1.0	7866.0	402.0	24.Juni2030	523.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	314.753,52	1.0	7749.0	248.0	08.Sept.2028	549.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.829,90	1.0	10373.0	653.0	05.Apr.2034	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	314.831,75	1.0	10349.0	251.0	25.Sept.2028	575.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.856,56	1.0	10291.0	625.0	26.Feb.2034	613.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	314.859,05	1.0	10309.0	695.0	15.Sept.2055	665.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	314.902,07	1.0	11496.0	317.0	26.Apr.2029	213.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	314.960,60	1.0	10241.0	725.0	08.Juli2035	534.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	315.078,53	1.0	11235.0	380.0	15.Jan.2030	200.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	315.093,81	1.0	10373.0	290.0	01.Apr.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.284,48	1.0	10328.0	451.0	07.März2031	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.302,15	1.0	10306.0	287.0	28.Feb.2029	520.0
NI	NISOURCE INC	Erdgas	314.318,64	1.0	10351.0	653.0	01.Apr.2034	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.330,11	1.0	10249.0	357.0	10.Jan.2030	495.0
BPCEGP	BPCE SA 144A	Bankwesen	314.345,17	1.0	8883.0	459.0	20.Jan.2032	228.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.391,98	1.0	10249.0	634.0	19.Jan.2034	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	314.489,85	1.0	6929.0	174.0	09.Nov.2032	686.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.506,19	1.0	10392.0	174.0	01.Nov.2027	600.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.553,29	1.0	8939.0	442.0	01.Sept.2030	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	314.591,54	1.0	11418.0	149.0	30.Juni2027	38.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.605,33	1.0	10428.0	528.0	19.Mai2032	570.0
PEG	PSEG POWER LLC 144A	Elektro-	314.625,98	1.0	10422.0	716.0	15.Mai2035	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	313.839,03	1.0	10327.0	204.0	01.Apr.2028	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.882,15	1.0	11216.0	385.0	20.Jan.2030	180.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.979,23	1.0	10263.0	238.0	03.Aug.2028	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.989,05	1.0	12251.0	301.0	15.Mai2029	425.0
CAT	CATERPILLAR INC	Produktionsmittel	314.057,88	1.0	10409.0	731.0	15.Mai2035	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	314.155,24	1.0	11325.0	338.0	04.Juli2029	175.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	314.165,11	1.0	10276.0	641.0	12.Feb.2034	527.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.182,03	1.0	9560.0	332.0	29.Juli2029	263.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.185,84	1.0	10309.0	204.0	09.März2028	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.414,49	1.0	10294.0	243.0	08.Sept.2028	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.423,48	1.0	11388.0	187.0	18.Nov.2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.456,03	1.0	11046.0	1315.0	26.Feb.2045	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.519,51	1.0	10386.0	714.0	13.Mai2036	542.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.559,15	1.0	10377.0	615.0	09.Juli2032	138.0
FERSM	FERROVIAL SE RegS	Transport	313.573,37	1.0	12396.0	413.0	13.Sept.2030	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	313.595,79	1.0	8243.0	1301.0	15.Sept.2048	425.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.602,02	1.0	11387.0	283.0	25.Nov.2028	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.629,60	1.0	10245.0	317.0	01.Aug.2029	520.0
TMUS	T-MOBILE USA INC	Kommunikation	313.658,12	1.0	9555.0	283.0	15.Feb.2029	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	313.676,90	1.0	10318.0	591.0	14.März2033	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	313.680,94	1.0	12161.0	450.0	20.Feb.2031	388.0
CSX	CSX CORP	Transport	313.756,46	1.0	8824.0	1120.0	01.März2043	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.017,32	1.0	11317.0	516.0	01.Mai2032	700.0
AVGO	BROADCOM INC	Technologie	313.022,89	1.0	10334.0	378.0	15.Apr.2030	505.0
APP	APPLOVIN CORP	Kommunikation	313.105,23	1.0	10400.0	500.0	01.Dez.2031	538.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	313.115,68	1.0	10269.0	676.0	01.Sept.2034	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.179,65	1.0	10214.0	190.0	12.Jan.2028	494.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.376,01	1.0	10188.0	622.0	31.Dez.2079	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	313.388,08	1.0	11303.0	205.0	31.Jan.2028	88.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.565,23	1.0	10251.0	196.0	01.März2028	525.0
TALANX	TALANX AG RegS	Versicherung	312.665,59	1.0	10408.0	603.0	01.Dez.2042	175.0
INTC	INTEL CORPORATION	Technologie	312.752,98	1.0	9400.0	1361.0	10.Feb.2063	590.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.814,58	1.0	10278.0	368.0	11.März2030	510.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	312.884,79	1.0	9589.0	1355.0	01.Dez.2054	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.911,36	1.0	10200.0	1008.0	15.März2038	250.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.920,54	1.0	10181.0	749.0	09.Jan.2036	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	312.928,13	1.0	7727.0	1105.0	11.März2041	331.0
DTE	DTE ELECTRIC COMPANY	Elektro-	312.958,25	1.0	9585.0	218.0	01.Apr.2028	190.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	312.964,08	1.0	10395.0	700.0	01.Dez.2034	535.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	312.119,22	1.0	8119.0	1459.0	01.Juli2055	420.0
C	CITIGROUP INC	Bankwesen	312.123,33	1.0	11159.0	1041.0	13.Sept.2043	667.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.130,89	1.0	8900.0	456.0	19.Nov.2031	176.0
TRV	TRAVELERS COMPANIES INC	Versicherung	312.139,19	1.0	10191.0	735.0	24.Juli2035	505.0
ADSK	AUTODESK INC	Technologie	312.150,05	1.0	8911.0	545.0	15.Dez.2031	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	312.153,56	1.0	12446.0	531.0	21.Nov.2031	313.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	312.185,26	1.0	10272.0	371.0	21.März2030	507.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	312.215,41	1.0	9542.0	348.0	01.Okt.2029	275.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	312.233,94	1.0	14971.0	544.0	16.Mai2033	773.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	312.258,70	1.0	12359.0	333.0	20.Juli2029	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	312.284,41	1.0	8816.0	1156.0	01.Apr.2044	450.0
ARW	ARROW ELECTRONICS INC	Technologie	312.352,41	1.0	10233.0	323.0	21.Aug.2029	515.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	312.354,84	1.0	10340.0	517.0	19.Mai2031	100.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.356,87	1.0	10249.0	370.0	27.Feb.2030	494.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.380,57	1.0	10306.0	655.0	15.Apr.2034	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.386,51	1.0	9427.0	1393.0	14.Aug.2054	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	312.423,00	1.0	11166.0	482.0	27.Feb.2031	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.437,26	1.0	10301.0	293.0	05.Apr.2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.449,13	1.0	10176.0	145.0	15.Juli2027	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.499,73	1.0	7736.0	1304.0	15.Okt.2047	388.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.538,56	1.0	7742.0	1119.0	06.Apr.2041	320.0
ECL	ECOLAB INC	Basic Industry	311.718,36	1.0	10225.0	747.0	01.Sept.2035	500.0
SO	ALABAMA POWER COMPANY	Elektro-	311.745,03	1.0	10273.0	715.0	02.Apr.2035	510.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.784,61	1.0	10215.0	707.0	24.Feb.2035	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	311.824,42	1.0	13723.0	458.0	15.Apr.2031	508.0
SO	GEORGIA POWER COMPANY	Elektro-	311.888,14	1.0	9522.0	345.0	15.Sept.2029	265.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	312.025,92	1.0	10187.0	1265.0	25.Feb.2055	638.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	311.271,46	1.0	11046.0	1286.0	03.Mai2044	356.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.272,38	1.0	10160.0	1340.0	15.Aug.2055	585.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.314,83	1.0	10177.0	280.0	24.Jan.2029	475.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	311.324,81	1.0	10186.0	196.0	04.Feb.2028	485.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	311.351,04	1.0	10087.0	225.0	01.Juni2048	513.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.412,74	1.0	11146.0	828.0	15.Sept.2037	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.438,06	1.0	11312.0	283.0	20.Nov.2028	115.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	311.495,03	1.0	9417.0	444.0	15.Jan.2031	375.0
DOW	DOW CHEMICAL CO	Basic Industry	311.528,39	1.0	10306.0	1201.0	15.Mai2053	690.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.537,74	1.0	10191.0	323.0	01.Aug.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.560,10	1.0	10289.0	455.0	15.Apr.2031	490.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	311.560,44	1.0	8877.0	456.0	30.Okt.2030	160.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.592,71	1.0	10291.0	165.0	25.Okt.2027	563.0
STT	STATE STREET CORP	Bankwesen	311.613,98	1.0	10304.0	382.0	24.Apr.2030	483.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	311.661,01	1.0	12184.0	387.0	21.Mai2030	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.684,00	1.0	10156.0	96.0	30.Jan.2027	575.0
EXC	EXELON CORPORATION	Elektro-	310.844,10	1.0	10217.0	200.0	15.März2028	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	310.851,86	1.0	10232.0	523.0	01.Apr.2032	550.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	310.864,20	1.0	10168.0	974.0	15.Sept.2040	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.957,66	1.0	9452.0	1140.0	01.Apr.2044	490.0
WMT	WALMART INC	Zyklische Konsumgüter	310.995,81	1.0	7252.0	1201.0	22.Sept.2041	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.032,06	1.0	10192.0	1303.0	08.März2053	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	311.095,87	1.0	7631.0	324.0	01.Aug.2034	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.097,93	1.0	10281.0	167.0	01.Nov.2027	585.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	311.135,00	1.0	6465.0	1348.0	01.Apr.2051	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	311.188,20	1.0	10261.0	298.0	05.Apr.2029	499.0
AAPL	APPLE INC	Technologie	311.211,85	1.0	7232.0	1174.0	08.Feb.2041	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.254,92	1.0	7611.0	192.0	20.Jan.2033	533.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.261,77	1.0	10184.0	320.0	26.Juli2030	460.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	310.418,75	1.0	10321.0	310.0	11.Juni2029	638.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	310.482,87	1.0	12096.0	460.0	03.Apr.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.484,69	1.0	8830.0	446.0	18.Sept.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.507,77	1.0	7658.0	1348.0	22.März2050	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	310.628,70	1.0	10337.0	563.0	04.Nov.2031	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.688,46	1.0	5917.0	1564.0	24.Juni2050	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.704,07	1.0	10180.0	280.0	08.Feb.2029	460.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	310.709,81	1.0	7553.0	979.0	05.März2054	695.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	310.773,58	1.0	12173.0	475.0	15.Juni2031	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.993,24	1.0	11232.0	363.0	03.Okt.2029	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.002,09	1.0	10174.0	568.0	15.Okt.2032	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	310.015,20	1.0	8798.0	525.0	15.Sept.2031	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.046,77	1.0	9915.0	214.0	01.Mai2028	355.0
INTC	INTEL CORPORATION	Technologie	310.048,82	1.0	8784.0	518.0	12.Aug.2031	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.058,35	1.0	10285.0	387.0	20.Mai2031	507.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	310.161,05	1.0	10115.0	192.0	26.Jan.2028	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.193,73	1.0	10225.0	369.0	02.Apr.2030	491.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	310.197,76	1.0	9888.0	109.0	15.Feb.2027	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.225,82	1.0	10285.0	385.0	19.Mai2030	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.249,70	1.0	10281.0	385.0	13.Mai2031	510.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	310.264,12	1.0	10299.0	512.0	31.März2031	50.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.358,07	1.0	10308.0	312.0	30.Mai2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.396,74	1.0	10209.0	371.0	15.März2030	490.0
CCI	CROWN CASTLE INC	Kommunikation	310.397,32	1.0	8819.0	486.0	01.Apr.2031	210.0
ENBCN	ENBRIDGE INC MTN	Energie	309.562,12	1.0	7233.0	350.0	03.Okt.2029	299.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.571,43	1.0	10136.0	402.0	06.Aug.2031	470.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	309.578,54	1.0	9023.0	1207.0	01.Nov.2048	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.614,50	1.0	10266.0	392.0	15.Mai2030	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.628,97	1.0	10153.0	588.0	15.Feb.2033	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	309.679,99	1.0	12049.0	297.0	12.März2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.684,42	1.0	11223.0	233.0	06.Mai2028	50.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	309.723,37	1.0	10138.0	1301.0	04.März2054	597.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.735,67	1.0	7688.0	460.0	30.Apr.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.750,53	1.0	10314.0	568.0	01.Nov.2031	63.0
FISV	FISERV INC	Technologie	309.784,90	1.0	10173.0	644.0	15.März2034	545.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.804,97	1.0	10117.0	279.0	25.Jan.2029	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	309.837,79	1.0	10262.0	386.0	07.Mai2030	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.854,24	1.0	10223.0	663.0	10.Apr.2034	499.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	309.857,13	1.0	13586.0	694.0	15.Sept.2034	488.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	309.935,33	1.0	12014.0	451.0	13.März2031	413.0
OKE	ONEOK INC	Energie	309.937,53	1.0	10130.0	739.0	15.Okt.2035	540.0
KR	KROGER CO	Consumer Non-Cyclical	309.957,55	1.0	10131.0	267.0	15.Jan.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.974,79	1.0	10276.0	304.0	15.Mai2029	500.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.139,52	1.0	10255.0	737.0	20.Mai2035	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	309.145,37	1.0	11982.0	99.0	06.Apr.2027	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.158,48	1.0	10097.0	101.0	18.Jan.2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.190,98	1.0	11181.0	822.0	02.Nov.2035	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.201,73	1.0	13678.0	796.0	26.Nov.2036	575.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	309.203,84	1.0	10066.0	720.0	15.Feb.2056	620.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.209,71	1.0	10161.0	291.0	12.März2029	505.0
RDSALN	SHELL FINANCE US INC	Energie	309.211,20	1.0	7820.0	1289.0	12.Sept.2046	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	309.273,91	1.0	13675.0	355.0	18.Nov.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.313,96	1.0	12202.0	163.0	06.Sept.2027	475.0
EOANGR	E.ON SE RegS	Elektro-	309.324,98	1.0	11980.0	173.0	12.Jan.2028	350.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.346,64	1.0	10162.0	686.0	01.Apr.2035	633.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.421,81	1.0	9513.0	283.0	14.Dez.2028	238.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.426,29	1.0	10117.0	637.0	16.Feb.2034	546.0
ENIIM	ENI SPA MTN RegS	Energie	309.501,33	1.0	11111.0	503.0	18.Mai2031	200.0
CSCO	CISCO SYSTEMS INC	Technologie	309.504,65	1.0	10163.0	197.0	24.Feb.2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.731,89	1.0	10083.0	1502.0	12.Feb.2065	560.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	308.734,67	1.0	10273.0	677.0	13.Juni2034	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.757,72	1.0	9865.0	292.0	15.März2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	308.820,01	1.0	11961.0	193.0	13.Jan.2028	350.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	308.824,41	1.0	10096.0	1318.0	15.Aug.2055	599.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.888,14	1.0	11029.0	692.0	01.März2035	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.919,02	1.0	9033.0	1163.0	15.Mai2044	463.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	308.925,32	1.0	10158.0	118.0	25.März2027	552.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.996,68	1.0	10145.0	718.0	03.März2035	495.0
ADSK	AUTODESK INC	Technologie	308.996,78	1.0	10284.0	736.0	15.Juni2035	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.056,16	1.0	10270.0	349.0	01.Dez.2029	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.111,16	1.0	6730.0	1366.0	01.Feb.2050	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.312,23	1.0	9478.0	283.0	10.Dez.2028	190.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.316,59	1.0	10241.0	221.0	30.Mai2028	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	308.337,58	1.0	14456.0	171.0	28.Feb.2033	863.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	308.375,65	1.0	10116.0	1343.0	15.März2055	580.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	308.429,65	1.0	9981.0	1271.0	01.März2056	625.0
META	META PLATFORMS INC	Kommunikation	308.456,58	1.0	10125.0	326.0	15.Aug.2029	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.522,25	1.0	10218.0	382.0	09.Mai2031	509.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.524,32	1.0	10245.0	182.0	29.Nov.2027	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.622,10	1.0	9484.0	235.0	01.Juni2028	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.636,29	1.0	10150.0	74.0	02.Okt.2026	593.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	308.658,43	1.0	11987.0	533.0	22.Feb.2032	363.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	308.670,87	1.0	10144.0	409.0	16.Sept.2030	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	307.942,84	1.0	10132.0	156.0	14.Sept.2027	470.0
UBS	UBS GROUP AG RegS	Bankwesen	307.952,21	1.0	11174.0	213.0	24.Feb.2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.963,89	1.0	10248.0	231.0	13.Juni2028	490.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.974,65	1.0	11345.0	507.0	15.März2032	675.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	308.037,40	1.0	10050.0	395.0	09.Juli2030	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.137,18	1.0	10136.0	563.0	15.Sept.2032	455.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.149,57	1.0	10097.0	241.0	06.Aug.2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.153,67	1.0	10216.0	172.0	17.Nov.2027	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.198,78	1.0	8120.0	1366.0	05.Apr.2052	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.272,28	1.0	10190.0	345.0	17.Okt.2029	449.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.277,89	1.0	10161.0	211.0	30.März2028	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.468,57	1.0	8100.0	1346.0	01.Apr.2050	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.488,81	1.0	9490.0	361.0	15.Nov.2029	260.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.577,00	1.0	9425.0	400.0	07.Mai2030	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.618,73	1.0	9417.0	261.0	15.Sept.2028	170.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	307.618,75	1.0	8578.0	1210.0	01.Feb.2050	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	307.626,38	1.0	10156.0	578.0	14.Jan.2032	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	307.653,97	1.0	11027.0	488.0	17.März2031	175.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.663,43	1.0	10093.0	155.0	19.Aug.2027	460.0
BACR	BARCLAYS PLC	Bankwesen	307.705,69	1.0	10114.0	159.0	10.Sept.2028	484.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.708,81	1.0	10112.0	332.0	28.Aug.2029	450.0
VTR	VENTAS REALTY LP	REITS	307.726,47	1.0	10034.0	703.0	15.Jan.2035	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	307.726,77	1.0	7622.0	172.0	21.Okt.2027	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	307.735,09	1.0	10122.0	200.0	06.März2028	445.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	307.799,90	1.0	10068.0	144.0	06.Juli2028	447.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	307.846,94	1.0	10237.0	268.0	08.Dez.2028	485.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.013,08	1.0	8764.0	1467.0	19.Dez.2050	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	307.035,83	1.0	9361.0	387.0	25.Feb.2030	256.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	307.045,05	1.0	13233.0	661.0	22.Mai2034	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	307.047,53	1.0	10155.0	215.0	25.Apr.2029	473.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.081,63	1.0	10200.0	309.0	01.Juni2029	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	307.110,80	1.0	8656.0	1145.0	13.März2043	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.116,04	1.0	10119.0	209.0	21.März2028	449.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.117,01	1.0	10185.0	179.0	19.Nov.2028	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.354,13	1.0	10174.0	345.0	01.Nov.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.378,55	1.0	10110.0	335.0	05.Sept.2029	440.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.398,66	1.0	10228.0	231.0	12.Juni2028	490.0
AAPL	APPLE INC	Technologie	306.581,58	1.0	10164.0	617.0	10.Mai2033	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	306.596,57	1.0	12029.0	309.0	15.Juni2029	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.615,45	1.0	8652.0	1140.0	18.Sept.2042	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	306.620,22	1.0	10187.0	394.0	30.Mai2030	465.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.668,45	1.0	10205.0	230.0	14.Juni2028	532.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	306.677,38	1.0	10089.0	1332.0	03.Apr.2054	578.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.694,25	1.0	9237.0	820.0	01.März2036	355.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	306.722,49	1.0	12232.0	674.0	28.Nov.2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.771,65	1.0	12004.0	226.0	20.Mai2029	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	306.829,96	1.0	11104.0	331.0	20.Mai2029	75.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.844,05	1.0	12257.0	520.0	15.Dez.2031	400.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	306.911,70	1.0	13629.0	930.0	21.Dez.2039	606.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.936,87	1.0	10091.0	414.0	15.Sept.2030	450.0
AON	AON CORP	Versicherung	306.161,62	1.0	7526.0	1402.0	28.Feb.2052	390.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	306.163,20	1.0	11017.0	413.0	29.Apr.2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	306.180,55	1.0	11959.0	748.0	22.Mai2036	410.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	306.194,00	1.0	10191.0	542.0	15.Juni2032	500.0
DTE	DTE ENERGY COMPANY	Elektro-	306.222,34	1.0	10174.0	223.0	01.Juni2028	488.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.262,60	1.0	10091.0	724.0	30.März2035	495.0
FISV	FISERV INC	Technologie	306.303,43	1.0	10013.0	732.0	11.Aug.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.317,44	1.0	11956.0	694.0	16.Mai2034	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	306.403,94	1.0	10096.0	562.0	15.Okt.2032	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.411,47	1.0	6402.0	1386.0	24.Okt.2051	283.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.411,78	1.0	9392.0	1133.0	01.Juni2044	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	306.475,10	1.0	11890.0	371.0	21.Jan.2030	338.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	306.501,59	1.0	9985.0	354.0	01.Feb.2030	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.513,63	1.0	10167.0	596.0	20.Feb.2032	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.538,12	1.0	7544.0	1348.0	01.Dez.2047	360.0
MS	MORGAN STANLEY MTN	Bankwesen	305.733,78	1.0	10048.0	1210.0	24.März2051	560.0
OKE	ONEOK INC	Energie	305.811,55	1.0	10109.0	74.0	01.Nov.2026	555.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	305.817,34	1.0	10001.0	135.0	17.Juli2027	438.0
EIX	EDISON INTERNATIONAL	Elektro-	305.852,78	1.0	10135.0	262.0	15.Nov.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.916,02	1.0	11885.0	100.0	06.Feb.2027	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.941,87	1.0	10164.0	678.0	01.Juni2034	490.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	305.967,40	1.0	10079.0	253.0	19.Sept.2028	445.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.989,60	1.0	10166.0	538.0	12.Juli2031	63.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.032,96	1.0	12002.0	838.0	01.Sept.2038	750.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.033,77	1.0	7574.0	1321.0	06.Okt.2046	345.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	306.035,48	1.0	10020.0	283.0	01.Feb.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.049,32	1.0	10062.0	257.0	15.Okt.2028	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.065,00	1.0	10020.0	1303.0	05.März2054	590.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.076,07	1.0	10022.0	18.0	02.März2026	569.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.106,08	1.0	10153.0	219.0	19.Mai2028	490.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.116,81	1.0	9963.0	315.0	18.Juli2029	550.0
ECL	ECOLAB INC	Basic Industry	306.126,83	1.0	8694.0	481.0	30.Jan.2031	130.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.397,06	1.0	10045.0	158.0	26.Aug.2027	404.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	305.417,60	1.0	11999.0	147.0	05.Juli2027	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	305.539,51	1.0	7139.0	202.0	28.Jan.2033	167.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	305.552,63	1.0	6706.0	1485.0	15.Sept.2050	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.562,79	1.0	10835.0	528.0	29.Juli2031	160.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.567,65	1.0	7606.0	1161.0	18.Nov.2041	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.603,57	1.0	10062.0	334.0	09.Sept.2029	420.0
HSBC	HSBC USA INC	Bankwesen	305.677,39	1.0	10160.0	229.0	03.Juni2028	465.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	304.893,01	1.0	10052.0	575.0	15.Jan.2032	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.984,28	1.0	10043.0	418.0	15.Sept.2030	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.993,06	1.0	10053.0	339.0	26.Sept.2029	455.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	305.043,58	1.0	10029.0	415.0	28.Aug.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.085,09	1.0	9991.0	278.0	15.Dez.2028	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	305.110,07	1.0	6751.0	680.0	29.Nov.2034	591.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.209,21	1.0	10072.0	207.0	30.März2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	305.224,91	1.0	10054.0	204.0	15.März2028	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.279,94	1.0	8690.0	583.0	20.Apr.2032	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.560,37	1.0	10148.0	233.0	23.Juni2028	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.565,73	1.0	10015.0	739.0	15.Sept.2036	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.636,70	1.0	9356.0	405.0	04.Juni2031	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.687,46	1.0	10032.0	206.0	05.März2028	402.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	304.705,12	1.0	11778.0	805.0	12.Feb.2036	401.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	304.717,86	1.0	10044.0	764.0	21.März2034	125.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.719,94	1.0	10104.0	541.0	13.Mai2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.719,98	1.0	10090.0	176.0	01.Nov.2027	438.0
FISV	FISERV INC	Technologie	304.742,21	1.0	9966.0	674.0	12.Aug.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.753,24	1.0	9969.0	144.0	16.Aug.2077	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	304.777,25	1.0	9986.0	279.0	15.Jan.2029	388.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	304.860,92	1.0	10050.0	211.0	26.März2028	450.0
MET	METLIFE INC 144A	Versicherung	304.870,64	1.0	11994.0	1313.0	08.Apr.2068	925.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.053,45	1.0	10101.0	90.0	01.Dez.2026	485.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	304.086,22	1.0	10009.0	284.0	11.März2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	304.094,01	1.0	11814.0	370.0	28.Jan.2031	326.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	304.141,85	1.0	10049.0	216.0	16.Apr.2028	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.194,29	1.0	10098.0	1085.0	01.Juni2044	600.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	304.241,77	1.0	10128.0	501.0	28.Jan.2031	13.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.273,88	1.0	10006.0	697.0	09.Sept.2034	459.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	304.324,13	1.0	12052.0	242.0	14.Sept.2028	363.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	303.599,51	1.0	11868.0	610.0	31.Dez.2079	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	303.603,99	1.0	9962.0	49.0	01.Juli2026	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.648,67	1.0	12051.0	265.0	11.Okt.2028	388.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.671,49	1.0	10069.0	210.0	15.Mai2028	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	303.808,92	1.0	5779.0	1568.0	15.Dez.2050	245.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.830,60	1.0	10036.0	570.0	15.Okt.2032	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	303.963,09	1.0	10122.0	564.0	06.Okt.2031	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.984,19	1.0	10007.0	205.0	02.März2028	396.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	303.197,10	1.0	9920.0	1304.0	02.Sept.2054	590.0
MTZ	MASTEC INC. 144A	Industrial Other	303.231,09	1.0	9944.0	239.0	15.Aug.2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.293,74	1.0	10106.0	143.0	23.Juni2027	488.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	303.299,76	1.0	9947.0	99.0	06.Jan.2027	345.0
DD	DUPONT DE NEMOURS INC	Basic Industry	303.367,18	1.0	10085.0	911.0	15.Nov.2038	532.0
ENBCN	ENBRIDGE INC	Energie	303.406,75	1.0	10106.0	229.0	20.Juni2028	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.412,83	1.0	9952.0	1322.0	15.März2054	575.0
ORAFP	ORANGE SA	Kommunikation	303.416,71	1.0	9900.0	1089.0	06.Feb.2044	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.418,88	1.0	10018.0	258.0	15.Okt.2028	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	303.458,22	1.0	7425.0	399.0	03.Juli2035	457.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.496,78	1.0	11856.0	20.0	08.Juni2026	438.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	303.572,80	1.0	7982.0	1087.0	15.März2042	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.779,27	1.0	7445.0	370.0	01.Feb.2035	423.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.797,00	1.0	10076.0	232.0	12.Juni2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.802,07	1.0	9986.0	571.0	15.Okt.2032	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.807,41	1.0	11676.0	863.0	22.Jan.2037	400.0
HCA	HCA INC	Consumer Non-Cyclical	302.813,15	1.0	9927.0	1301.0	15.Sept.2054	595.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.834,11	1.0	9979.0	414.0	23.Sept.2031	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.879,11	1.0	7509.0	705.0	17.Okt.2035	446.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	302.979,88	1.0	11949.0	155.0	02.Aug.2027	362.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	302.986,34	1.0	9945.0	195.0	31.Jan.2028	380.0
XOM	EXXON MOBIL CORP	Energie	302.324,63	1.0	9188.0	1016.0	19.März2040	423.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.415,89	1.0	9979.0	458.0	15.März2031	425.0
SESGFP	SES SA MTN RegS	Kommunikation	302.468,35	1.0	11708.0	277.0	14.Jan.2029	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	302.520,08	1.0	11934.0	135.0	10.Aug.2027	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	302.520,12	1.0	11842.0	414.0	14.Aug.2031	354.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	302.530,65	1.0	12035.0	179.0	01.Nov.2027	375.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	302.564,59	1.0	9927.0	141.0	20.Juli2027	365.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.592,38	1.0	9210.0	1018.0	01.Apr.2040	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.595,53	1.0	9889.0	1099.0	29.März2039	225.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.616,38	1.0	10070.0	46.0	15.Juni2026	547.0
TMUS	T-MOBILE USA INC	Kommunikation	302.628,73	1.0	10615.0	1272.0	11.Feb.2045	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	302.682,45	1.0	11839.0	383.0	24.März2030	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	302.703,03	1.0	10876.0	410.0	20.Apr.2030	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.898,38	1.0	10018.0	214.0	15.Mai2028	395.0
INTC	INTEL CORPORATION	Technologie	301.917,73	1.0	9907.0	324.0	05.Aug.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.097,23	1.0	9954.0	760.0	15.Okt.2035	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.145,37	1.0	10038.0	182.0	01.Dez.2032	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.263,04	1.0	10946.0	340.0	20.Juni2029	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	302.290,71	1.0	11789.0	750.0	06.Juni2035	463.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.474,26	1.0	10035.0	141.0	15.Juni2032	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.491,02	1.0	11841.0	231.0	01.Juni2033	325.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	301.564,09	1.0	10025.0	1356.0	09.Dez.2054	576.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.580,83	1.0	10030.0	310.0	08.Juni2029	460.0
SEGPLP	SELP FINANCE SARL RegS	REITS	301.707,36	1.0	10911.0	333.0	27.Mai2029	88.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	301.040,88	1.0	8509.0	1149.0	15.Okt.2044	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	301.041,82	1.0	9230.0	1130.0	01.Juni2043	475.0
AEP	AEP TEXAS INC	Elektro-	301.080,49	1.0	9887.0	1332.0	15.Okt.2055	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	301.110,84	1.0	9988.0	180.0	15.Nov.2027	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.141,72	1.0	9920.0	760.0	15.Nov.2035	500.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	301.297,97	1.0	7473.0	1427.0	31.Okt.2062	530.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	301.309,47	1.0	7498.0	219.0	23.Mai2028	524.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.369,55	1.0	9985.0	582.0	05.Nov.2032	430.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	301.417,21	1.0	11807.0	403.0	27.Mai2030	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	301.424,54	1.0	11784.0	562.0	15.Juni2032	363.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	300.638,36	1.0	9950.0	81.0	26.Okt.2026	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	300.687,37	1.0	7915.0	402.0	25.Sept.2030	559.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.704,78	1.0	7481.0	712.0	15.Nov.2035	444.0
AAPL	APPLE INC	Technologie	300.739,78	1.0	5907.0	1709.0	08.Feb.2061	280.0
VNT	VONTIER CORP	Produktionsmittel	300.779,99	1.0	9185.0	475.0	01.Apr.2031	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.784,79	1.0	9993.0	41.0	25.Mai2026	390.0
EQR	ERP OPERATING LP	REITS	300.889,69	1.0	9899.0	147.0	01.Aug.2027	325.0
FRT	FEDERAL REALTY OP LP	REITS	300.891,03	1.0	9884.0	143.0	15.Juli2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.905,09	1.0	9953.0	598.0	29.März2032	88.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.907,28	1.0	10001.0	3.0	01.Dez.2026	425.0
PNC	PNC BANK NA	Bankwesen	300.955,50	1.0	9893.0	195.0	22.Jan.2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.009,05	1.0	11742.0	379.0	10.Feb.2030	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.240,32	1.0	9929.0	120.0	01.Apr.2027	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.355,84	1.0	7998.0	1314.0	15.Juni2047	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.386,32	1.0	9935.0	171.0	18.Okt.2032	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.429,51	1.0	11701.0	542.0	28.Feb.2032	325.0
BCECN	BELL CANADA INC	Kommunikation	300.441,35	1.0	7048.0	410.0	14.Mai2030	250.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.544,67	1.0	9207.0	402.0	24.Apr.2030	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.552,93	1.0	9953.0	775.0	05.Nov.2035	460.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	300.562,51	1.0	10835.0	690.0	23.Juni2033	138.0
MPLX	MPLX LP	Energie	300.602,26	1.0	8448.0	1296.0	14.März2052	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	299.834,28	1.0	9921.0	117.0	06.Apr.2027	330.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.848,33	1.0	9917.0	121.0	30.März2027	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.903,82	1.0	9958.0	619.0	19.Mai2032	55.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.980,39	1.0	13236.0	831.0	04.Nov.2036	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	299.991,93	1.0	9968.0	248.0	01.Dez.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.000,95	1.0	9837.0	1424.0	15.Sept.2062	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.045,78	1.0	11633.0	107.0	29.Jan.2027	125.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	300.134,09	1.0	7407.0	234.0	21.Aug.2028	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.159,55	1.0	10733.0	287.0	15.März2029	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	300.159,85	1.0	9912.0	61.0	11.Aug.2026	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.175,87	1.0	10774.0	400.0	06.Okt.2030	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.362,82	1.0	5957.0	1548.0	13.Nov.2050	255.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	299.374,09	1.0	11783.0	327.0	09.Juli2030	349.0
WLK	WESTLAKE CORP	Basic Industry	299.391,78	1.0	9891.0	1270.0	15.Nov.2055	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.429,70	1.0	10724.0	616.0	14.Sept.2033	581.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.435,46	1.0	9299.0	1072.0	15.Aug.2042	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	299.455,23	1.0	9954.0	175.0	01.Dez.2027	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.560,38	1.0	9863.0	843.0	25.Feb.2035	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	299.568,29	1.0	11942.0	277.0	17.Nov.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.583,45	1.0	7434.0	1179.0	15.Okt.2041	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	299.654,81	1.0	11875.0	164.0	03.Sept.2027	302.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.664,05	1.0	9885.0	203.0	15.März2028	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	299.737,81	1.0	11823.0	327.0	26.Juli2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	299.755,07	1.0	9893.0	87.0	15.Nov.2026	290.0
MKL	MARKEL GROUP INC	Versicherung	298.918,47	1.0	9910.0	170.0	01.Nov.2027	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.959,15	1.0	9942.0	87.0	30.Nov.2026	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.070,40	1.0	9962.0	188.0	21.Dez.2047	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.085,48	1.0	10604.0	586.0	06.Juli2034	575.0
FTSCN	FORTIS INC RegS	Elektro-	299.106,36	1.0	7403.0	542.0	26.März2032	409.0
BIDU	BAIDU INC	Technologie	299.161,53	1.0	9935.0	28.0	09.Apr.2026	172.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.176,96	1.0	9894.0	382.0	15.Apr.2030	400.0
ORCL	ORACLE CORPORATION	Technologie	299.185,43	1.0	9908.0	385.0	06.Mai2030	465.0
UNP	UNION PACIFIC CORPORATION	Transport	299.208,33	1.0	9183.0	495.0	20.Mai2031	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	299.273,45	1.0	11824.0	736.0	27.Aug.2034	377.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.293,73	1.0	9839.0	747.0	20.Jan.2034	125.0
ETN	EATON CORPORATION	Produktionsmittel	299.322,14	1.0	9890.0	159.0	15.Sept.2027	310.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.508,80	1.0	9872.0	168.0	29.Sept.2027	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.559,01	1.0	9738.0	1089.0	07.März2039	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.562,26	1.0	9778.0	1092.0	24.Mai2039	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.595,20	1.0	9889.0	70.0	14.Sept.2026	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	298.681,53	1.0	11753.0	771.0	23.Juli2036	387.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.681,86	1.0	9841.0	198.0	15.Feb.2028	315.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	298.782,22	1.0	11739.0	412.0	10.Juli2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.833,56	1.0	10823.0	570.0	29.Nov.2032	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.071,65	1.0	9900.0	83.0	03.Nov.2026	245.0
NVDA	NVIDIA CORPORATION	Technologie	298.146,86	1.0	7366.0	1607.0	01.Apr.2060	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.196,36	1.0	9880.0	70.0	15.Sept.2026	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	298.216,20	1.0	11740.0	225.0	06.Mai2028	250.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.387,13	1.0	9148.0	490.0	10.Mai2031	260.0
ECL	ECOLAB INC	Basic Industry	298.393,76	1.0	9905.0	83.0	01.Nov.2026	270.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.630,71	1.0	9918.0	668.0	14.Dez.2032	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.633,85	1.0	12645.0	862.0	06.Feb.2038	488.0
MU	MICRON TECHNOLOGY INC	Technologie	297.694,18	1.0	10660.0	606.0	15.Sept.2033	588.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.797,44	1.0	10807.0	362.0	10.Sept.2029	65.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.845,03	1.0	9777.0	1340.0	15.März2053	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	297.860,21	1.0	6238.0	1515.0	15.Mai2051	285.0
C	CITIGROUP INC	Bankwesen	297.866,46	1.0	7404.0	1122.0	03.Nov.2042	290.0
EQIX	EQUINIX INC	Technologie	297.893,19	1.0	9899.0	87.0	18.Nov.2026	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.913,34	1.0	7375.0	211.0	16.März2028	362.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	297.921,50	1.0	9850.0	166.0	19.Sept.2027	300.0
SO	GEORGIA POWER COMPANY	Elektro-	297.935,32	1.0	9798.0	1378.0	01.Okt.2055	550.0
HUM	HUMANA INC	Versicherung	297.256,28	1.0	9813.0	298.0	23.März2029	370.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	297.304,04	1.0	7365.0	386.0	28.März2030	376.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	297.358,82	1.0	7890.0	419.0	20.Nov.2030	549.0
SRE	SEMPRA	Erdgas	297.449,66	1.0	9818.0	115.0	01.Apr.2052	413.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	297.486,24	1.0	7409.0	440.0	22.Nov.2030	415.0
SKT	TANGER PROPERTIES LP	REITS	297.578,53	1.0	9068.0	511.0	01.Sept.2031	275.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.603,38	1.0	9894.0	223.0	01.Juni2028	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	296.849,83	1.0	9755.0	1188.0	01.Apr.2049	595.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	296.870,55	1.0	7246.0	1269.0	30.Juni2060	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.870,87	1.0	7410.0	363.0	10.Dez.2030	380.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.893,58	1.0	10564.0	566.0	24.Jan.2033	550.0
ET	ENERGY TRANSFER LP	Energie	296.948,32	1.0	9880.0	1111.0	15.Dez.2045	613.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.988,85	1.0	11728.0	662.0	05.Aug.2033	328.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	296.997,44	1.0	9748.0	1358.0	15.März2054	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.052,98	1.0	7355.0	1455.0	15.Apr.2052	363.0
IREIM	IREN SPA MTN RegS	Elektro-	296.469,30	1.0	11749.0	667.0	23.Sept.2033	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.479,12	1.0	9786.0	102.0	15.Jan.2027	215.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.531,93	1.0	8935.0	1159.0	01.Feb.2045	470.0
IREIM	IREN SPA MTN RegS	Elektro-	296.543,05	1.0	10726.0	435.0	01.Juli2030	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	296.556,94	1.0	11816.0	181.0	04.Nov.2027	275.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.558,07	1.0	7811.0	1327.0	08.Apr.2052	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.650,35	1.0	9066.0	482.0	05.März2031	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.696,91	1.0	9823.0	302.0	15.Apr.2029	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.709,26	1.0	10744.0	637.0	31.Mai2035	634.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	296.077,92	1.0	10755.0	368.0	22.Sept.2029	38.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	296.143,01	1.0	14190.0	439.0	17.Apr.2031	660.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	296.246,01	1.0	10662.0	391.0	16.Jan.2030	100.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	296.269,22	1.0	9815.0	546.0	01.Mai2032	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	296.297,48	1.0	10473.0	1418.0	28.Juni2063	610.0
AKERBP	AKER BP ASA 144A	Energie	296.297,97	1.0	9795.0	751.0	30.Okt.2035	525.0
INTC	INTEL CORPORATION	Technologie	296.301,39	1.0	9664.0	1039.0	10.Feb.2043	563.0
ETR	ENTERGY CORPORATION	Elektro-	295.535,04	1.0	9924.0	66.0	01.Sept.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	295.611,11	1.0	8921.0	1500.0	06.Feb.2057	450.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.613,66	1.0	9852.0	48.0	22.Juni2026	196.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.675,87	1.0	11685.0	131.0	05.Mai2027	188.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.679,62	1.0	9008.0	511.0	16.Aug.2031	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	295.753,34	1.0	9730.0	1386.0	15.Jan.2056	545.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	295.855,91	1.0	11792.0	443.0	19.Nov.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.856,53	1.0	9750.0	676.0	24.März2033	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	295.922,18	1.0	8996.0	461.0	08.Jan.2031	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.080,87	1.0	8959.0	1085.0	20.März2042	450.0
BA	BOEING CO	Produktionsmittel	295.259,86	1.0	9789.0	263.0	01.Nov.2028	345.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	295.272,45	1.0	11683.0	137.0	28.Mai2027	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	295.282,78	1.0	8633.0	1155.0	03.Dez.2042	405.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	295.305,71	1.0	9755.0	256.0	01.Apr.2029	375.0
NI	NISOURCE INC	Erdgas	295.311,78	1.0	10380.0	997.0	15.Juni2041	595.0
LDOS	LEIDOS INC	Technologie	295.341,36	1.0	9004.0	472.0	15.Feb.2031	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	295.354,65	1.0	7280.0	1426.0	15.März2052	370.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	295.373,88	1.0	10733.0	367.0	15.Sept.2029	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.432,06	1.0	11631.0	575.0	01.Juli2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.475,46	1.0	11675.0	126.0	15.Apr.2027	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	294.648,13	1.0	9747.0	1415.0	05.Nov.2055	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.687,26	1.0	7290.0	100.0	07.Jan.2027	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.993,88	1.0	11684.0	512.0	04.Sept.2031	318.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	294.996,81	1.0	9801.0	73.0	24.Sept.2026	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	294.282,74	1.0	11658.0	144.0	21.Juni2027	188.0
BRKHEC	PACIFICORP	Elektro-	294.371,41	1.0	8995.0	1306.0	15.Mai2054	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.377,61	1.0	8464.0	1113.0	01.Juli2042	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	294.566,01	1.0	9878.0	729.0	30.Apr.2036	688.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	294.577,58	1.0	6811.0	1466.0	09.Feb.2051	315.0
T	AT&T INC	Kommunikation	294.578,64	1.0	6905.0	1527.0	01.Juni2060	385.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.616,15	1.0	7356.0	233.0	12.Juni2029	341.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	294.621,85	1.0	9796.0	313.0	01.Juni2029	360.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	293.817,61	1.0	7292.0	348.0	09.Okt.2029	341.0
EXOIM	EXOR NV RegS	Financial Other	293.995,50	1.0	11567.0	198.0	18.Jan.2028	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.003,83	1.0	8245.0	1278.0	15.Feb.2048	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.074,32	1.0	9041.0	420.0	11.Juni2030	180.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	294.092,13	1.0	11603.0	322.0	31.Mai2029	238.0
TCN	TELUS CORPORATION	Kommunikation	294.162,45	1.0	7318.0	310.0	02.Mai2029	330.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	294.167,73	1.0	11718.0	178.0	21.Okt.2027	228.0
C	CITIGROUP INC	Bankwesen	294.177,92	1.0	9732.0	1129.0	06.Mai2044	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.370,90	1.0	9718.0	688.0	25.Feb.2033	63.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.396,85	1.0	10610.0	257.0	27.Nov.2028	730.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	293.478,03	1.0	10437.0	592.0	04.Aug.2033	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.550,27	1.0	9663.0	876.0	01.Apr.2038	515.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	293.589,58	1.0	11592.0	810.0	14.Aug.2035	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	293.604,67	1.0	11661.0	159.0	19.Aug.2027	200.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.615,56	1.0	9690.0	611.0	14.Okt.2038	485.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	293.616,39	1.0	10433.0	504.0	14.Jan.2032	543.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.680,61	1.0	7311.0	131.0	03.Mai2032	294.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.732,36	1.0	11544.0	715.0	15.Juli2034	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	293.779,71	1.0	8986.0	1509.0	18.Mai2063	505.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	293.788,17	1.0	7223.0	1376.0	25.Feb.2050	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	292.961,68	1.0	8910.0	1170.0	15.Apr.2047	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	292.962,63	1.0	9640.0	1350.0	01.Apr.2053	530.0
V	VISA INC	Technologie	293.166,31	1.0	9758.0	795.0	14.Dez.2035	415.0
EOANGR	E.ON SE MTN RegS	Elektro-	293.256,46	1.0	10630.0	409.0	28.Feb.2030	35.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	293.339,60	1.0	12283.0	96.0	20.Jan.2028	688.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.360,98	1.0	9701.0	348.0	30.Sept.2029	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.561,92	1.0	10409.0	274.0	01.Feb.2030	570.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	292.614,44	1.0	14131.0	996.0	16.Juni2043	700.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	292.699,50	1.0	10356.0	282.0	01.März2029	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	292.722,37	1.0	9628.0	1363.0	30.Sept.2054	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.778,12	1.0	8976.0	529.0	15.Nov.2031	290.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	292.781,61	1.0	9580.0	441.0	15.Jan.2031	400.0
EQR	ERP OPERATING LP	REITS	292.250,98	1.0	10049.0	263.0	01.Dez.2028	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.261,02	1.0	13931.0	427.0	17.Jan.2031	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.284,77	1.0	9696.0	695.0	09.März2033	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.290,53	1.0	9731.0	658.0	19.Nov.2032	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.321,87	1.0	9283.0	480.0	15.Apr.2031	285.0
HCA	HCA INC	Consumer Non-Cyclical	292.370,22	1.0	8224.0	1331.0	15.März2052	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.393,68	1.0	13926.0	348.0	27.Jan.2031	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	292.411,22	1.0	11606.0	146.0	23.Juni2027	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	292.451,78	1.0	8843.0	1353.0	01.März2053	488.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	292.502,40	1.0	7319.0	1096.0	04.Juni2065	506.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	291.807,58	1.0	13871.0	424.0	22.Jan.2032	575.0
DE	DEERE & CO	Produktionsmittel	291.866,16	1.0	10509.0	341.0	16.Okt.2029	538.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	291.935,82	1.0	11635.0	610.0	17.Nov.2032	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	292.010,50	1.0	10368.0	270.0	18.Jan.2030	572.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	292.080,52	1.0	9725.0	276.0	15.Juni2029	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	291.241,53	1.0	11621.0	534.0	02.Dez.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	291.256,88	1.0	11573.0	124.0	29.März2027	88.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.264,73	1.0	9629.0	541.0	15.Apr.2032	405.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.335,44	1.0	9628.0	341.0	11.Sept.2029	285.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	291.382,77	1.0	9547.0	445.0	15.Jan.2031	370.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	291.477,11	1.0	10389.0	394.0	31.Dez.2079	720.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	291.482,06	1.0	9538.0	435.0	11.Juli2031	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.585,98	1.0	11601.0	263.0	26.Sept.2028	213.0
NKE	NIKE INC	Zyklische Konsumgüter	290.896,38	1.0	7189.0	1429.0	27.März2050	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.897,76	1.0	10314.0	222.0	28.Juni2028	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.904,26	1.0	10431.0	584.0	15.März2033	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	290.970,34	1.0	11558.0	129.0	20.Apr.2027	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	290.977,56	1.0	9693.0	917.0	21.Juni2038	475.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	291.061,37	1.0	14346.0	209.0	10.Apr.2028	725.0
BMO	BANK OF MONTREAL MTN	Bankwesen	291.112,74	1.0	10552.0	462.0	04.Juni2031	551.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	291.132,28	1.0	11481.0	479.0	07.Feb.2031	138.0
UBS	UBS GROUP AG 144A	Bankwesen	291.178,50	1.0	9590.0	336.0	13.Aug.2030	313.0
GOOGL	ALPHABET INC	Technologie	291.204,92	1.0	11393.0	918.0	06.Mai2037	338.0
HCA	HCA INC	Consumer Non-Cyclical	291.211,04	1.0	9691.0	946.0	15.Juni2039	513.0
FUNOTR	FIBRA UNO RegS	REITS	290.420,38	1.0	9395.0	1121.0	15.Jan.2050	639.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.424,70	1.0	9621.0	1368.0	15.Mai2053	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	290.483,90	1.0	11593.0	605.0	02.Dez.2033	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	290.550,85	1.0	12631.0	397.0	04.Juli2031	500.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.559,66	1.0	10474.0	656.0	26.Apr.2034	550.0
EOG	EOG RESOURCES INC	Energie	290.620,60	1.0	10308.0	752.0	15.Jan.2036	535.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	290.636,13	1.0	9670.0	1309.0	15.Juni2054	588.0
SUCN	SUNCOR ENERGY INC	Energie	290.638,45	1.0	7149.0	1377.0	04.März2051	375.0
BXP	BOSTON PROPERTIES LP	REITS	290.710,49	1.0	9686.0	321.0	21.Juni2029	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.723,29	1.0	11488.0	414.0	03.Juni2030	213.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.754,02	1.0	10439.0	253.0	02.Okt.2028	574.0
LDOS	LEIDOS INC	Technologie	290.774,68	1.0	10422.0	515.0	15.März2032	540.0
CNXC	CONCENTRIX CORP	Technologie	290.782,28	1.0	10310.0	228.0	02.Aug.2028	660.0
CABKSM	CAIXABANK SA 144A	Bankwesen	290.092,81	1.0	10390.0	285.0	15.März2030	567.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.119,60	1.0	10301.0	711.0	08.Juli2036	532.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	290.135,47	1.0	6789.0	1829.0	15.Okt.2050	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.175,03	1.0	8231.0	1300.0	02.Mai2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.199,04	1.0	7593.0	1261.0	15.Aug.2047	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.225,18	1.0	10519.0	679.0	01.Juni2034	495.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	290.227,46	1.0	11481.0	813.0	30.Aug.2035	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.285,93	1.0	12446.0	519.0	15.Feb.2032	450.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	290.332,64	1.0	7208.0	395.0	01.Apr.2030	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.558,42	1.0	9554.0	336.0	15.Aug.2029	270.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	289.639,27	1.0	8463.0	1204.0	15.Okt.2044	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	289.712,35	1.0	13770.0	266.0	16.Jan.2029	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.760,12	1.0	10353.0	706.0	21.Feb.2035	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.786,44	1.0	10427.0	374.0	15.Apr.2030	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.806,43	1.0	10303.0	352.0	15.Jan.2031	527.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.831,20	1.0	10421.0	656.0	05.Apr.2034	525.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	289.884,19	1.0	10299.0	692.0	15.Jan.2035	542.0
V	VISA INC	Technologie	289.945,51	1.0	5450.0	1634.0	15.Aug.2050	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.146,49	1.0	10333.0	616.0	14.Aug.2033	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.192,40	1.0	11540.0	179.0	25.Okt.2027	138.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	289.225,43	1.0	9615.0	323.0	01.Dez.2029	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	289.248,46	1.0	8168.0	1372.0	22.Sept.2046	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.303,92	1.0	8229.0	1309.0	15.Juni2048	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.306,24	1.0	8875.0	539.0	10.Nov.2031	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.325,86	1.0	10334.0	1341.0	15.Jan.2056	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.452,99	1.0	10305.0	1420.0	15.Feb.2063	605.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.732,01	1.0	9567.0	1018.0	28.Sept.2037	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.761,91	1.0	9574.0	215.0	24.März2028	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	288.772,22	1.0	9552.0	1102.0	14.Aug.2038	170.0
BRKHEC	PACIFICORP	Elektro-	288.783,52	1.0	10308.0	436.0	15.Feb.2031	530.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	288.847,38	1.0	10426.0	1249.0	15.Mai2055	679.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	288.908,88	1.0	10271.0	228.0	15.Juli2028	525.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.916,74	1.0	9548.0	427.0	01.Okt.2030	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	288.956,56	1.0	10290.0	635.0	01.Feb.2034	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	289.010,27	1.0	13961.0	235.0	24.Mai2029	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.102,31	1.0	10453.0	266.0	17.Nov.2028	554.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	288.351,86	1.0	7168.0	212.0	08.März2028	189.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	288.358,83	1.0	12761.0	657.0	21.Nov.2033	488.0
WMB	WILLIAMS COMPANIES INC	Energie	288.510,51	1.0	10298.0	236.0	15.Aug.2028	530.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	288.535,10	1.0	11246.0	827.0	15.Jan.2038	660.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.547,88	1.0	10428.0	265.0	15.Nov.2028	565.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	288.576,84	1.0	10376.0	702.0	15.Apr.2035	595.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.846,15	1.0	9478.0	1326.0	11.Okt.2054	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.017,62	1.0	11238.0	999.0	02.Aug.2043	708.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.025,10	1.0	10274.0	281.0	01.Feb.2029	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.031,47	1.0	8766.0	510.0	29.Juli2032	236.0
GOOGL	ALPHABET INC	Technologie	288.077,62	1.0	11473.0	766.0	06.Nov.2034	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.119,77	1.0	10374.0	381.0	15.Apr.2030	524.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	288.150,39	1.0	9859.0	110.0	15.Sept.2028	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.219,01	1.0	9525.0	343.0	15.Sept.2029	295.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	288.250,03	1.0	10404.0	608.0	26.Mai2032	113.0
EQT	EQT CORP	Energie	287.422,45	1.0	10317.0	204.0	01.Apr.2028	570.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.465,17	1.0	9482.0	383.0	20.Feb.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	287.481,94	1.0	12491.0	401.0	12.Juni2030	449.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.549,74	1.0	10319.0	706.0	02.Apr.2035	588.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	287.576,63	1.0	8805.0	1191.0	21.Nov.2044	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	287.604,48	1.0	14092.0	244.0	21.Aug.2028	613.0
FLEX	FLEX LTD	Technologie	287.619,90	1.0	10224.0	501.0	15.Jan.2032	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.714,92	1.0	7144.0	209.0	28.Feb.2029	201.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	287.775,18	1.0	10333.0	412.0	23.Sept.2030	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.783,40	1.0	10322.0	653.0	15.März2034	510.0
KMI	KINDER MORGAN INC	Energie	286.992,46	1.0	7044.0	1393.0	15.Feb.2051	360.0
HAL	HALLIBURTON COMPANY	Energie	287.026,65	1.0	9474.0	382.0	01.März2030	292.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.078,56	1.0	8813.0	460.0	15.Nov.2030	175.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	287.157,12	1.0	12710.0	116.0	25.Feb.2027	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	287.163,26	1.0	12461.0	395.0	07.Juni2031	464.0
MET	METLIFE INC	Versicherung	287.204,16	1.0	10428.0	706.0	15.Dez.2034	530.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.260,57	1.0	11479.0	285.0	05.Dez.2028	163.0
HUM	HUMANA INC	Versicherung	287.310,21	1.0	9464.0	1296.0	15.Apr.2054	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.381,49	1.0	8122.0	1352.0	15.Apr.2052	450.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.383,59	1.0	9737.0	410.0	15.Juni2034	520.0
COLBUN	COLBUN SA RegS	Elektro-	286.572,94	1.0	9456.0	382.0	06.März2030	315.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.602,34	1.0	9523.0	224.0	23.Apr.2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.690,44	1.0	13932.0	310.0	11.Juni2029	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	286.721,79	1.0	11435.0	145.0	16.Juni2027	55.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.739,76	1.0	10299.0	295.0	26.März2029	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.752,02	1.0	9510.0	396.0	01.Mai2030	320.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.766,54	1.0	10232.0	643.0	08.Feb.2034	511.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.794,11	1.0	7130.0	260.0	11.Sept.2028	190.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	286.848,68	1.0	11382.0	231.0	12.Mai2028	125.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.913,18	1.0	12672.0	505.0	25.Feb.2031	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.915,47	1.0	10207.0	275.0	08.Jan.2029	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.944,14	1.0	8689.0	1102.0	24.Feb.2042	413.0
TMUS	T-MOBILE USA INC	Kommunikation	286.955,65	1.0	10218.0	273.0	15.Jan.2029	485.0
AAPL	APPLE INC	Technologie	286.956,27	1.0	6271.0	1544.0	05.Aug.2051	270.0
AVGO	BROADCOM INC	Technologie	286.161,54	1.0	10307.0	371.0	15.Apr.2030	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	286.216,62	1.0	9378.0	486.0	15.Jan.2032	363.0
STT	STATE STREET CORP	Bankwesen	286.230,74	1.0	10253.0	368.0	28.Feb.2030	473.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.304,30	1.0	10395.0	306.0	15.Juni2029	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.395,94	1.0	14033.0	238.0	18.Aug.2029	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.396,11	1.0	10189.0	276.0	15.Jan.2030	503.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.483,88	1.0	11424.0	367.0	05.Nov.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.717,62	1.0	10345.0	308.0	26.Mai2030	538.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	285.735,83	1.0	12496.0	683.0	10.Sept.2034	588.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	285.765,36	1.0	10375.0	394.0	15.Juni2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	285.774,16	1.0	10354.0	462.0	01.Juni2031	545.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	285.786,83	1.0	10234.0	200.0	20.März2028	592.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	285.798,70	1.0	10343.0	304.0	23.Mai2029	545.0
HCA	HCA INC	Consumer Non-Cyclical	285.930,62	1.0	9514.0	1194.0	15.Juni2047	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.945,95	1.0	14242.0	202.0	06.Juni2033	742.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	286.031,15	1.0	10279.0	374.0	01.Apr.2030	519.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.044,27	1.0	10343.0	461.0	15.Mai2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.295,27	1.0	10190.0	583.0	06.Feb.2033	475.0
O	REALTY INCOME CORPORATION	REITS	285.301,28	1.0	10155.0	608.0	15.Juli2033	490.0
BPCEGP	BPCE SA 144A	Bankwesen	285.346,05	1.0	9448.0	351.0	01.Okt.2029	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.390,08	1.0	10317.0	656.0	15.Mai2034	535.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.395,22	1.0	9485.0	734.0	01.Sept.2033	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	285.422,69	1.0	14070.0	1045.0	05.Okt.2043	663.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	285.451,52	1.0	10341.0	547.0	13.Okt.2031	163.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.456,58	1.0	9467.0	397.0	01.Mai2030	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.471,80	1.0	10143.0	436.0	15.Jan.2031	460.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.520,60	1.0	12671.0	1254.0	17.Juni2051	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.938,37	1.0	5338.0	1559.0	15.Aug.2052	245.0
FDX	FEDEX CORP	Transport	284.977,95	1.0	8714.0	1187.0	15.Nov.2045	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.083,77	1.0	9450.0	1152.0	17.Mai2044	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.205,65	1.0	9397.0	292.0	10.Feb.2029	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	284.585,40	1.0	10130.0	316.0	29.Juni2029	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.612,26	1.0	11249.0	304.0	23.Feb.2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.619,11	1.0	10284.0	602.0	09.Mai2033	505.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	284.625,14	1.0	10187.0	699.0	12.März2035	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.632,93	1.0	9294.0	1515.0	09.Feb.2064	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.767,74	1.0	9321.0	914.0	19.Jan.2038	392.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.770,03	1.0	11195.0	571.0	15.Apr.2032	238.0
EOG	EOG RESOURCES INC	Energie	284.029,53	1.0	10114.0	232.0	15.Juli2028	440.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	284.058,56	1.0	11356.0	154.0	19.Juli2027	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.088,75	1.0	10270.0	727.0	15.Mai2035	530.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	284.142,42	1.0	10152.0	322.0	15.Aug.2029	495.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.247,64	1.0	10245.0	166.0	24.Okt.2027	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.249,18	1.0	11333.0	368.0	26.Okt.2029	188.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.288,18	1.0	8070.0	1165.0	25.Okt.2041	313.0
BACR	BARCLAYS PLC	Bankwesen	284.304,69	1.0	10181.0	666.0	10.Sept.2035	534.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	284.357,06	1.0	14114.0	666.0	15.Nov.2034	688.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.366,97	1.0	9473.0	237.0	15.Juni2028	200.0
AON	AON CORP	Versicherung	284.379,55	1.0	9447.0	403.0	15.Mai2030	280.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	283.574,84	1.0	6225.0	1642.0	07.Sept.2051	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.650,02	1.0	10200.0	293.0	02.Apr.2029	490.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	283.693,00	1.0	12264.0	375.0	17.Apr.2030	422.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	283.694,13	1.0	12159.0	180.0	28.Feb.2033	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	283.699,92	1.0	10251.0	222.0	15.Mai2029	574.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	283.703,87	1.0	10093.0	100.0	15.Jan.2027	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	283.732,81	1.0	12589.0	255.0	20.Juli2028	40.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.828,27	1.0	9314.0	371.0	12.Feb.2030	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.859,13	1.0	11333.0	548.0	01.Dez.2031	263.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	283.861,30	1.0	10154.0	749.0	15.Jan.2036	560.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.863,11	1.0	9439.0	406.0	27.Mai2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.898,03	1.0	12168.0	196.0	16.Feb.2029	445.0
AMAT	APPLIED MATERIALS INC	Technologie	283.918,48	1.0	8633.0	1265.0	01.Apr.2047	435.0
TAISEM	TSMC ARIZONA CORP	Technologie	283.216,76	1.0	9361.0	1437.0	22.Apr.2052	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	283.259,32	1.0	10111.0	578.0	15.Jan.2033	495.0
GLW	CORNING INC	Technologie	283.317,35	1.0	12292.0	466.0	15.Mai2031	413.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	283.324,94	1.0	14079.0	636.0	14.Nov.2033	563.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	283.326,37	1.0	9423.0	488.0	03.Juni2031	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.524,66	1.0	10118.0	647.0	05.Feb.2034	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.720,94	1.0	9314.0	1315.0	15.Okt.2054	560.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.732,43	1.0	10244.0	391.0	29.Mai2030	490.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	282.733,37	1.0	10125.0	740.0	09.Sept.2035	525.0
VRSK	VERISK ANALYTICS INC	Technologie	282.787,28	1.0	10105.0	768.0	15.Feb.2036	513.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	282.862,97	1.0	11308.0	172.0	23.Sept.2027	20.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.997,29	1.0	10116.0	685.0	15.Aug.2034	480.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.334,34	1.0	9345.0	449.0	15.Apr.2081	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.377,07	1.0	9411.0	767.0	16.Dez.2033	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	282.379,17	1.0	9394.0	744.0	23.Sept.2033	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.386,76	1.0	14006.0	178.0	08.Nov.2027	638.0
RELLN	RELX FINANCE BV RegS	Technologie	282.422,31	1.0	11250.0	217.0	10.März2028	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.455,51	1.0	7458.0	1132.0	15.Sept.2040	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	282.484,89	1.0	6947.0	327.0	20.Sept.2034	641.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.524,69	1.0	9330.0	343.0	04.Sept.2029	282.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	282.555,18	1.0	10085.0	276.0	15.Jan.2029	425.0
MET	METLIFE INC	Versicherung	282.557,30	1.0	9195.0	1335.0	15.Juli2052	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	282.661,56	1.0	12264.0	467.0	22.Mai2031	425.0
COF	CAPITAL ONE NA	Bankwesen	282.687,80	1.0	10147.0	237.0	13.Sept.2028	465.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.713,80	1.0	10259.0	311.0	11.Juni2029	512.0
DE	DEERE & CO	Produktionsmittel	281.907,04	1.0	11377.0	431.0	03.März2031	713.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	281.948,62	1.0	10166.0	215.0	20.Apr.2029	473.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.979,07	1.0	10094.0	242.0	15.Sept.2048	570.0
DVN	DEVON ENERGY CORPORATION	Energie	282.150,99	1.0	9244.0	1280.0	15.Sept.2054	575.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	282.199,39	1.0	13644.0	209.0	29.März2028	463.0
MA	MASTERCARD INC	Technologie	282.258,35	1.0	11191.0	306.0	22.Feb.2029	100.0
XEL	XCEL ENERGY INC	Elektro-	282.272,01	1.0	9391.0	365.0	01.Dez.2029	260.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	282.289,00	1.0	8583.0	1275.0	04.Apr.2048	450.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.468,13	1.0	9329.0	519.0	26.Okt.2031	318.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	281.482,81	1.0	7927.0	1088.0	15.Aug.2040	316.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.512,66	1.0	10105.0	522.0	16.März2032	474.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	281.525,43	1.0	9367.0	1304.0	15.Juni2052	550.0
ADC	AGREE LP	REITS	281.551,02	1.0	8655.0	662.0	15.Juni2033	260.0
BXP	BOSTON PROPERTIES LP	REITS	281.562,15	1.0	8739.0	563.0	01.Apr.2032	255.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.668,26	1.0	10155.0	342.0	18.Okt.2030	465.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	281.676,43	1.0	12080.0	439.0	09.Jan.2032	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	281.726,01	1.0	6951.0	1469.0	15.Sept.2051	330.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	281.729,46	1.0	10117.0	202.0	14.März2028	450.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	281.806,89	1.0	13993.0	267.0	13.Nov.2028	613.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	281.810,98	1.0	9394.0	416.0	26.Juni2030	265.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	281.851,75	1.0	11222.0	248.0	17.Juli2029	100.0
EQT	EQT CORP	Energie	281.036,92	1.0	10018.0	258.0	15.Jan.2029	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	281.063,24	1.0	11205.0	232.0	05.Mai2028	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.111,68	1.0	6605.0	1485.0	15.Juni2050	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.134,46	1.0	8004.0	1310.0	01.Juni2048	413.0
EOANGR	E.ON SE RegS	Elektro-	281.214,53	1.0	12135.0	278.0	01.März2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	281.260,73	1.0	12135.0	280.0	09.März2029	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.297,94	1.0	10085.0	745.0	25.Sept.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.314,81	1.0	10058.0	145.0	27.Juli2027	415.0
ORAFP	ORANGE SA RegS	Kommunikation	281.341,19	1.0	9334.0	808.0	29.Juni2034	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.349,21	1.0	10117.0	121.0	02.Apr.2027	490.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	281.413,18	1.0	10036.0	735.0	07.Aug.2035	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.589,45	1.0	10081.0	119.0	25.März2027	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.590,92	1.0	9155.0	1333.0	06.Feb.2053	510.0
EFX	EQUIFAX INC	Technologie	280.599,16	1.0	10188.0	180.0	15.Dez.2027	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.679,32	1.0	10180.0	399.0	05.Juni2030	455.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	280.700,23	1.0	10071.0	95.0	15.März2027	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.701,51	1.0	10067.0	72.0	15.März2027	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.714,31	1.0	11195.0	215.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.715,28	1.0	12181.0	226.0	20.Mai2028	416.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	280.879,94	1.0	10180.0	393.0	03.Juni2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.913,23	1.0	9284.0	387.0	13.Feb.2030	215.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.956,02	1.0	10215.0	485.0	27.Nov.2030	13.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.992,50	1.0	12432.0	663.0	17.Nov.2033	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.302,50	1.0	12422.0	447.0	02.Dez.2030	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.389,88	1.0	12068.0	809.0	05.März2036	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	280.422,84	1.0	10181.0	557.0	15.Sept.2031	50.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	280.435,01	1.0	10050.0	242.0	17.Aug.2028	415.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.518,17	1.0	11195.0	274.0	17.Okt.2028	113.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	280.555,83	1.0	13587.0	458.0	02.Juni2031	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.562,98	1.0	9191.0	1376.0	27.Feb.2053	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	280.567,29	1.0	7297.0	1698.0	19.Juni2059	263.0
CAT	CATERPILLAR INC	Produktionsmittel	279.794,13	1.0	10132.0	1041.0	27.Mai2041	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	279.899,25	1.0	10128.0	215.0	15.Mai2028	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.904,12	1.0	7975.0	1417.0	15.Sept.2052	409.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	279.959,46	1.0	10073.0	776.0	09.Feb.2036	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	280.046,39	1.0	12104.0	214.0	05.Apr.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.150,54	1.0	10002.0	733.0	01.Dez.2035	585.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.318,47	1.0	8543.0	614.0	15.Sept.2032	185.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.326,20	1.0	9997.0	1332.0	15.März2054	570.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.363,85	1.0	10031.0	161.0	08.Sept.2028	424.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	279.372,06	1.0	12082.0	470.0	11.Apr.2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.380,54	1.0	12035.0	684.0	05.März2034	400.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.488,66	1.0	8496.0	1208.0	01.Okt.2045	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	279.633,62	1.0	12194.0	397.0	03.Juli2030	413.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.649,88	1.0	13849.0	1104.0	28.Juni2038	213.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.920,98	1.0	10045.0	343.0	09.Okt.2029	456.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	278.962,98	1.0	13750.0	493.0	16.Sept.2032	529.0
O	REALTY INCOME CORPORATION	REITS	279.000,20	1.0	10002.0	143.0	15.Aug.2027	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	279.005,04	1.0	8499.0	1262.0	15.Apr.2047	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.005,11	1.0	10028.0	242.0	15.Sept.2028	420.0
ENIIM	ENI SPA MTN RegS	Energie	279.016,58	1.0	11137.0	243.0	14.Juni2028	38.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.030,51	1.0	10084.0	692.0	15.Nov.2034	545.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	279.165,97	1.0	9063.0	1125.0	27.Juni2044	488.0
WU	WESTERN UNION CO/THE	Technologie	279.181,46	1.0	9933.0	22.0	15.März2026	135.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.195,83	1.0	10039.0	259.0	02.Okt.2048	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	279.198,81	1.0	12136.0	313.0	04.Juni2030	413.0
ANNGR	VONOVIA SE RegS	Financial Other	279.210,06	1.0	13264.0	733.0	18.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.294,95	1.0	8835.0	1362.0	21.Aug.2054	501.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.455,74	1.0	10086.0	213.0	25.Mai2028	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.485,02	1.0	10010.0	250.0	15.Sept.2028	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.613,70	1.0	10033.0	764.0	15.Okt.2035	493.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	278.682,70	1.0	12242.0	588.0	05.Sept.2032	398.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.709,14	1.0	10874.0	617.0	15.Jan.2034	613.0
OMC	OMNICOM GROUP INC	Kommunikation	278.729,52	1.0	9253.0	403.0	30.Apr.2030	245.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	278.746,17	1.0	6918.0	1844.0	04.Sept.2049	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	278.756,11	1.0	9236.0	1513.0	17.Mai2063	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.841,31	1.0	13890.0	269.0	30.Nov.2028	538.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	278.847,34	1.0	10104.0	228.0	28.Mai2028	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.858,70	1.0	10032.0	337.0	02.Okt.2029	463.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	278.860,09	1.0	11151.0	470.0	22.Dez.2030	238.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	278.040,40	1.0	12349.0	603.0	20.Dez.2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	278.047,92	1.0	12204.0	652.0	29.Aug.2033	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	278.056,81	1.0	11973.0	746.0	03.März2035	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	278.069,03	1.0	12023.0	126.0	18.Apr.2027	413.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	278.106,05	1.0	13763.0	522.0	14.Apr.2032	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.138,14	1.0	10000.0	163.0	15.Sept.2027	405.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	278.158,50	1.0	10103.0	565.0	15.Okt.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.168,12	1.0	10736.0	1275.0	10.Feb.2045	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.253,36	1.0	10103.0	232.0	13.Juni2028	431.0
LIN	LINDE INC	Basic Industry	278.261,28	1.0	9989.0	9.0	30.Jan.2026	320.0
GLW	CORNING INC	Technologie	278.373,15	1.0	9217.0	1553.0	15.Nov.2079	545.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	278.390,76	1.0	9968.0	743.0	08.Feb.2034	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.398,31	1.0	8457.0	1277.0	27.März2048	442.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.418,97	1.0	10009.0	26.0	01.Apr.2026	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.612,05	1.0	9125.0	1079.0	01.Apr.2044	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.614,09	1.0	9983.0	250.0	15.Sept.2028	400.0
CSX	CSX CORP	Transport	277.669,52	1.0	7875.0	1292.0	01.Nov.2046	380.0
FISV	FISERV INC	Technologie	277.699,50	1.0	9928.0	448.0	15.Feb.2031	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.704,21	1.0	9975.0	423.0	15.Okt.2030	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.723,06	1.0	9999.0	452.0	15.Feb.2031	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.740,72	1.0	11998.0	122.0	02.Apr.2027	400.0
TMUS	T-MOBILE USA INC	Kommunikation	277.790,33	1.0	9844.0	1299.0	15.Jan.2054	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.844,02	1.0	10021.0	261.0	13.Okt.2028	411.0
USB	US BANCORP	Bankwesen	277.890,28	1.0	12067.0	472.0	21.Mai2032	401.0
TCN	TELUS CORP	Kommunikation	277.919,99	1.0	9223.0	560.0	13.Mai2032	340.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	277.932,22	1.0	12758.0	1079.0	10.Sept.2044	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.014,30	1.0	9957.0	233.0	01.Aug.2028	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.235,67	1.0	9078.0	1519.0	27.Feb.2063	495.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.237,93	1.0	7796.0	1246.0	15.Feb.2045	344.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.240,30	1.0	9993.0	65.0	06.Okt.2026	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.269,46	1.0	9990.0	287.0	15.Feb.2029	415.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	277.320,00	1.0	11934.0	656.0	31.Dez.2079	488.0
EOANGR	E.ON SE RegS	Elektro-	277.337,55	1.0	11950.0	445.0	15.Jan.2031	338.0
GOOGL	ALPHABET INC	Technologie	277.354,76	1.0	10040.0	395.0	15.Mai2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	277.384,28	1.0	12136.0	417.0	24.Juli2030	385.0
BXP	BOSTON PROPERTIES LP	REITS	277.447,88	1.0	10058.0	261.0	01.Dez.2028	450.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	277.496,56	1.0	13838.0	980.0	10.Dez.2040	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.501,10	1.0	10947.0	1282.0	01.Okt.2053	650.0
EOANGR	E.ON SE RegS	Elektro-	277.507,18	1.0	10958.0	494.0	29.März2031	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	277.537,77	1.0	12197.0	794.0	13.Sept.2035	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.559,41	1.0	9971.0	416.0	15.Sept.2031	434.0
ALB	ALBEMARLE CORP	Basic Industry	277.569,95	1.0	10061.0	132.0	01.Juni2027	465.0
TMUS	T-MOBILE USA INC	Kommunikation	277.570,91	1.0	9988.0	763.0	15.Nov.2035	495.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	277.597,57	1.0	12036.0	140.0	12.Juni2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	276.787,07	1.0	11055.0	249.0	07.Juli2028	30.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.792,77	1.0	11017.0	343.0	09.Juli2029	100.0
NOV	NOV INC	Energie	276.794,12	1.0	7881.0	1134.0	01.Dez.2042	395.0
RDSALN	SHELL FINANCE US INC	Energie	276.805,17	1.0	10008.0	433.0	06.Nov.2030	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	276.826,83	1.0	8465.0	1364.0	15.Mai2052	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.916,73	1.0	9889.0	299.0	15.Apr.2029	365.0
T	AT&T INC	Kommunikation	276.992,07	1.0	9174.0	1193.0	15.Nov.2046	515.0
RDSALN	SHELL FINANCE US INC	Energie	276.993,15	1.0	10007.0	781.0	06.Jan.2036	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	277.112,07	1.0	13573.0	537.0	31.Dez.2079	788.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.146,81	1.0	10909.0	617.0	25.März2034	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.172,16	1.0	10869.0	752.0	15.Feb.2036	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.344,55	1.0	9998.0	431.0	14.Nov.2031	434.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	276.382,60	1.0	11983.0	198.0	04.Apr.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	276.393,83	1.0	11997.0	132.0	10.Mai2027	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.468,68	1.0	9192.0	483.0	28.Mai2032	304.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	276.570,57	1.0	6765.0	275.0	15.Jan.2029	500.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	276.610,31	1.0	6880.0	443.0	01.Okt.2035	206.0
EQR	ERP OPERATING LP	REITS	276.616,46	1.0	9928.0	696.0	15.Sept.2034	465.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	276.632,46	1.0	10996.0	343.0	13.Juli2029	129.0
TMUS	T-MOBILE USA INC	Kommunikation	276.702,53	1.0	9963.0	589.0	15.Jan.2033	463.0
OC	OWENS CORNING	Produktionsmittel	276.719,51	1.0	9919.0	324.0	15.Aug.2029	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.018,59	1.0	9055.0	530.0	15.Jan.2032	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	276.032,03	1.0	11032.0	267.0	08.Sept.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.039,04	1.0	10864.0	577.0	08.Apr.2032	210.0
TFC	TRUIST BANK	Bankwesen	276.086,88	1.0	9980.0	79.0	30.Okt.2026	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	276.108,35	1.0	11921.0	535.0	01.März2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	276.127,54	1.0	12078.0	646.0	24.Juli2033	388.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.133,80	1.0	9941.0	291.0	21.März2029	380.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	276.221,66	1.0	12055.0	311.0	20.Juni2029	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	276.273,01	1.0	9870.0	366.0	23.Jan.2030	415.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	275.486,16	1.0	13281.0	974.0	13.Mai2043	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.596,02	1.0	9908.0	771.0	15.Feb.2036	510.0
WMT	WALMART INC	Zyklische Konsumgüter	275.633,08	1.0	6815.0	1471.0	24.Sept.2049	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	275.722,49	1.0	11887.0	456.0	30.Jan.2031	345.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	275.756,35	1.0	11915.0	381.0	19.März2030	375.0
BACR	BARCLAYS PLC	Bankwesen	275.772,94	1.0	9114.0	467.0	10.März2032	267.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	275.825,86	1.0	11894.0	283.0	25.Jan.2029	338.0
AAPL	APPLE INC	Technologie	275.833,98	1.0	9917.0	137.0	20.Juni2027	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	275.857,51	1.0	7777.0	1076.0	02.Sept.2040	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	275.859,28	1.0	8309.0	1108.0	15.Juli2042	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	275.057,35	1.0	11934.0	549.0	30.Apr.2032	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	275.062,25	1.0	13654.0	395.0	01.Nov.2030	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.153,15	1.0	13642.0	349.0	23.Okt.2029	488.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	275.153,71	1.0	9081.0	546.0	15.März2032	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.184,13	1.0	10696.0	1033.0	14.Jan.2046	692.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	275.208,49	1.0	13488.0	524.0	31.Juli2034	502.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.215,41	1.0	9916.0	63.0	19.Aug.2026	260.0
NTRCN	NUTRIEN LTD	Basic Industry	275.309,80	1.0	9143.0	1109.0	01.Juni2043	490.0
INTNED	ING GROEP NV	Bankwesen	275.329,74	1.0	10835.0	610.0	11.Sept.2034	611.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	275.380,36	1.0	11959.0	767.0	23.Mai2035	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.382,73	1.0	9127.0	441.0	15.Okt.2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	275.388,30	1.0	9164.0	1382.0	15.Juni2055	525.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	275.398,34	1.0	10525.0	942.0	15.Nov.2039	590.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	275.402,50	1.0	13238.0	586.0	08.März2033	563.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	275.443,54	1.0	9180.0	917.0	25.Juni2038	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	274.630,76	1.0	8249.0	1261.0	09.Jan.2048	434.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.661,50	1.0	9102.0	483.0	01.Apr.2031	225.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.668,11	1.0	9868.0	287.0	04.März2029	387.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	274.734,04	1.0	9102.0	1202.0	15.Mai2046	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	274.739,90	1.0	9123.0	1348.0	01.Juni2052	505.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	274.806,56	1.0	13708.0	356.0	09.Dez.2029	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	274.837,38	1.0	9887.0	156.0	11.Aug.2027	285.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	274.848,18	1.0	10987.0	280.0	28.Okt.2028	38.0
WMB	WILLIAMS COMPANIES INC	Energie	274.866,23	1.0	9929.0	1338.0	15.Nov.2054	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	274.908,35	1.0	13628.0	429.0	22.Okt.2030	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.971,12	1.0	9836.0	110.0	15.Feb.2027	249.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.980,68	1.0	9962.0	633.0	24.Juli2032	75.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.985,01	1.0	10817.0	917.0	01.März2039	570.0
MCO	MOODYS CORPORATION	Technologie	275.006,17	1.0	7236.0	1164.0	19.Aug.2041	275.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	275.021,21	1.0	9898.0	679.0	19.März2033	113.0
PSX	PHILLIPS 66	Energie	275.193,23	1.0	9960.0	14.0	15.Feb.2026	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.196,99	1.0	8386.0	1290.0	15.Nov.2048	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	274.207,37	1.0	13570.0	341.0	05.Okt.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	274.235,84	1.0	11906.0	391.0	29.Apr.2031	363.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	274.245,76	1.0	9939.0	24.0	25.März2026	134.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.260,63	1.0	10855.0	254.0	30.Okt.2029	741.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	274.292,09	1.0	6014.0	1515.0	04.Sept.2050	263.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.374,66	1.0	9814.0	363.0	01.Feb.2030	405.0
AVGO	BROADCOM INC	Technologie	274.400,67	1.0	9860.0	888.0	15.Feb.2038	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.420,99	1.0	10855.0	720.0	15.Okt.2035	620.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.472,05	1.0	10904.0	827.0	11.Mai2037	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.873,74	1.0	9022.0	546.0	01.Feb.2032	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.880,49	1.0	10845.0	500.0	29.März2031	125.0
DUK	DUKE ENERGY CORP	Elektro-	273.906,56	1.0	9122.0	500.0	15.Juni2031	255.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	273.932,74	1.0	9885.0	70.0	16.Sept.2026	275.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.975,47	1.0	9060.0	469.0	19.Apr.2031	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.992,91	1.0	9907.0	600.0	15.Feb.2033	440.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.188,62	1.0	9070.0	433.0	15.Aug.2030	190.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	273.369,44	1.0	6830.0	464.0	18.Dez.2030	238.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.406,34	1.0	10903.0	618.0	07.Dez.2034	625.0
NFLX	NETFLIX INC RegS	Kommunikation	273.471,96	1.0	12140.0	360.0	15.Nov.2029	388.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	273.474,78	1.0	11792.0	371.0	19.Feb.2031	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.481,01	1.0	9887.0	125.0	15.Apr.2027	295.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	273.502,55	1.0	13503.0	792.0	08.Okt.2036	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.549,85	1.0	9842.0	102.0	15.Jan.2027	235.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.561,06	1.0	9861.0	160.0	12.Sept.2027	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.594,51	1.0	9094.0	453.0	15.Nov.2030	230.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.611,32	1.0	9871.0	382.0	15.Apr.2030	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	273.673,62	1.0	9811.0	284.0	15.Feb.2029	388.0
K	KELLANOVA	Consumer Non-Cyclical	272.938,48	1.0	10882.0	333.0	20.Mai2029	50.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	272.963,03	1.0	7629.0	1430.0	15.Juli2052	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.002,68	1.0	8961.0	1343.0	15.Sept.2052	495.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	273.096,33	1.0	13041.0	344.0	14.März2030	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	273.143,28	1.0	6795.0	680.0	27.Nov.2039	615.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	273.168,14	1.0	14796.0	552.0	24.Jan.2033	750.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	273.188,42	1.0	10804.0	1308.0	15.Okt.2053	625.0
WELL	WELLTOWER OP LLC	REITS	273.196,62	1.0	13596.0	261.0	20.Nov.2028	480.0
NXPI	NXP BV	Technologie	273.228,24	1.0	9887.0	128.0	01.Mai2027	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.247,65	1.0	10764.0	637.0	15.März2034	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.298,10	1.0	8992.0	979.0	07.März2039	390.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	273.300,07	1.0	13525.0	489.0	20.Okt.2051	563.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	273.326,87	1.0	8372.0	1230.0	24.Nov.2045	425.0
TMUS	T-MOBILE USA INC	Kommunikation	272.666,91	1.0	9793.0	1356.0	15.Jan.2056	570.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	272.731,07	1.0	8987.0	1159.0	13.Juni2039	165.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	272.751,91	1.0	13558.0	224.0	01.Dez.2033	988.0
KRC	KILROY REALTY LP	REITS	272.778,17	1.0	8365.0	616.0	15.Nov.2032	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.789,69	1.0	9066.0	495.0	13.Mai2031	230.0
NKE	NIKE INC	Zyklische Konsumgüter	272.840,10	1.0	9885.0	83.0	01.Nov.2026	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.840,71	1.0	9854.0	580.0	29.Okt.2032	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	272.858,07	1.0	9904.0	674.0	15.Dez.2054	600.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	272.077,11	1.0	6713.0	442.0	28.März2031	541.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	272.140,70	1.0	6765.0	349.0	14.Nov.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.249,54	1.0	9022.0	1091.0	15.Mai2042	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.304,40	1.0	11949.0	509.0	02.Aug.2031	325.0
MSFT	MICROSOFT CORPORATION	Technologie	272.349,41	1.0	8913.0	1277.0	06.Feb.2047	425.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.455,51	1.0	10667.0	627.0	15.Feb.2034	634.0
FE	FIRSTENERGY CORPORATION	Elektro-	272.476,65	1.0	8866.0	1210.0	15.Juli2047	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.481,16	1.0	9080.0	495.0	23.Juni2032	269.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	272.486,65	1.0	11991.0	336.0	13.Sept.2029	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	271.643,13	1.0	11876.0	493.0	14.Juli2031	370.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.759,18	1.0	10770.0	509.0	13.Mai2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.760,88	1.0	9812.0	694.0	12.Apr.2033	84.0
PSX	PHILLIPS 66	Energie	271.869,70	1.0	9833.0	706.0	15.Nov.2034	465.0
SRE	SEMPRA	Erdgas	271.885,41	1.0	9877.0	138.0	15.Juni2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.890,41	1.0	9814.0	771.0	29.Okt.2035	463.0
MMM	3M CO	Produktionsmittel	271.913,58	1.0	9831.0	170.0	15.Okt.2027	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	271.938,45	1.0	9059.0	1159.0	19.Dez.2039	225.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	271.960,79	1.0	13500.0	452.0	15.Juni2056	574.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	271.962,63	1.0	13537.0	580.0	23.Nov.2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	271.981,94	1.0	11943.0	582.0	16.Sept.2032	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	272.002,44	1.0	7107.0	1375.0	04.Feb.2051	370.0
CAT	CATERPILLAR INC	Produktionsmittel	272.010,39	1.0	7166.0	1434.0	19.Sept.2049	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.249,56	1.0	9861.0	46.0	15.Juni2026	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	271.415,28	1.0	11819.0	479.0	20.Mai2032	343.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	271.416,75	1.0	11702.0	534.0	12.März2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	271.446,03	1.0	12027.0	814.0	28.Nov.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.487,99	1.0	11998.0	444.0	19.Sept.2030	188.0
AAPL	APPLE INC	Technologie	271.493,69	1.0	5626.0	1764.0	20.Aug.2060	255.0
ET	ENERGY TRANSFER LP	Energie	271.494,74	1.0	10815.0	415.0	01.Dez.2030	640.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	271.573,47	1.0	13532.0	1007.0	06.Dez.2041	625.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	270.796,84	1.0	13431.0	819.0	31.Okt.2036	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	270.804,28	1.0	13155.0	669.0	06.Juni2034	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.849,80	1.0	11874.0	150.0	10.Juli2027	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	270.851,45	1.0	9628.0	431.0	15.Jan.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	270.945,75	1.0	5687.0	1731.0	03.Juni2060	270.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.958,37	1.0	11896.0	161.0	23.Aug.2032	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	270.963,01	1.0	6702.0	211.0	31.März2028	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.967,30	1.0	8952.0	511.0	16.Sept.2051	290.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.050,77	1.0	9770.0	299.0	24.März2029	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	271.059,86	1.0	13486.0	438.0	17.Nov.2030	463.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.088,30	1.0	9807.0	306.0	30.Apr.2029	325.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	271.123,43	1.0	13137.0	892.0	20.Juni2039	600.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	271.146,66	1.0	7713.0	465.0	21.Mai2031	486.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.367,78	1.0	10513.0	147.0	01.Aug.2027	750.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	270.377,17	1.0	8828.0	1225.0	15.Feb.2069	508.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.538,96	1.0	11917.0	167.0	15.Sept.2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.551,13	1.0	8849.0	1148.0	15.Aug.2044	465.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.552,50	1.0	9804.0	72.0	20.Sept.2026	130.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.586,12	1.0	7685.0	1364.0	12.Mai2050	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	270.627,82	1.0	11598.0	802.0	16.Jan.2036	388.0
OMVAV	OMV AG MTN RegS	Energie	270.703,39	1.0	10781.0	434.0	16.Juni2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.785,41	1.0	10699.0	489.0	24.Feb.2031	135.0
ECL	ECOLAB INC	Basic Industry	269.971,50	1.0	10261.0	367.0	24.März2030	480.0
HP	HELMERICH AND PAYNE INC	Energie	269.993,46	1.0	8930.0	516.0	29.Sept.2031	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	270.032,36	1.0	9767.0	117.0	09.März2027	175.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	270.032,41	1.0	6720.0	707.0	29.Mai2040	615.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.063,11	1.0	11798.0	318.0	19.Mai2029	288.0
INTC	INTEL CORPORATION	Technologie	270.099,41	1.0	9659.0	558.0	05.Aug.2032	415.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	270.117,56	1.0	13249.0	631.0	19.Sept.2033	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	270.235,50	1.0	6669.0	1428.0	15.Sept.2049	310.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	270.242,57	1.0	10746.0	604.0	15.Mai2033	563.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.520,14	1.0	11676.0	1277.0	19.Mai2045	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.600,37	1.0	13453.0	429.0	29.Nov.2031	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.611,51	1.0	10724.0	589.0	19.Mai2034	585.0
EOANGR	E.ON SE RegS	Elektro-	269.628,67	1.0	11870.0	245.0	26.Aug.2028	288.0
T	AT&T INC	Kommunikation	269.631,84	1.0	11742.0	637.0	01.Juni2033	360.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	269.659,93	1.0	12729.0	186.0	26.Jan.2029	700.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	269.673,18	1.0	6644.0	405.0	06.Sept.2030	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	269.678,82	1.0	11909.0	519.0	17.Okt.2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	269.682,43	1.0	10770.0	365.0	18.Sept.2029	55.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	269.692,29	1.0	10629.0	1232.0	01.Apr.2053	670.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.714,76	1.0	13289.0	815.0	12.Sept.2036	507.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.756,89	1.0	11562.0	559.0	15.Juli2033	838.0
RELLN	RELX FINANCE BV RegS	Technologie	269.770,44	1.0	11684.0	623.0	20.März2033	338.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	269.820,54	1.0	10524.0	268.0	21.Jan.2029	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.887,86	1.0	10636.0	820.0	15.März2037	570.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.117,88	1.0	11564.0	674.0	12.Feb.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.218,36	1.0	13430.0	432.0	08.Nov.2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.226,66	1.0	8910.0	522.0	15.Sept.2031	230.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	269.324,49	1.0	10511.0	602.0	05.Juli2033	551.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.348,71	1.0	8893.0	471.0	16.Feb.2031	238.0
WMT	WALMART INC	Zyklische Konsumgüter	269.357,98	1.0	8845.0	1405.0	09.Sept.2052	450.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	269.363,26	1.0	13314.0	342.0	13.Sept.2029	400.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	269.406,24	1.0	10566.0	567.0	15.Feb.2033	579.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.657,30	1.0	7855.0	528.0	12.Mai2032	533.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.681,81	1.0	11850.0	599.0	30.Sept.2032	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.843,20	1.0	8235.0	1056.0	15.Nov.2039	325.0
AEE	AMEREN CORPORATION	Elektro-	268.936,72	1.0	9623.0	447.0	15.Jan.2031	350.0
TTXCO	TTX COMPANY MTN 144A	Transport	268.942,29	1.0	8118.0	1214.0	01.Feb.2045	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	268.971,05	1.0	8875.0	511.0	01.Aug.2031	225.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	269.009,98	1.0	11914.0	360.0	19.Nov.2030	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.060,77	1.0	8083.0	1321.0	15.Mai2048	405.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	268.241,74	1.0	10465.0	347.0	14.Jan.2031	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	268.290,80	1.0	10685.0	434.0	17.Juni2030	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.334,23	1.0	10531.0	636.0	15.Feb.2034	555.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	268.393,79	1.0	11595.0	690.0	06.März2034	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.402,18	1.0	8899.0	528.0	15.Okt.2031	240.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	268.404,46	1.0	12858.0	569.0	29.Jan.2034	526.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.598,81	1.0	8945.0	544.0	14.Dez.2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.818,49	1.0	10436.0	678.0	07.Jan.2035	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.835,41	1.0	6995.0	1348.0	01.Feb.2050	365.0
TMUS	T-MOBILE USA INC	Kommunikation	267.867,46	1.0	9495.0	1328.0	15.Jan.2055	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.881,74	1.0	7553.0	1327.0	15.Sept.2047	360.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.886,78	1.0	13071.0	519.0	06.Juli2032	580.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	268.075,03	1.0	10579.0	633.0	28.März2035	587.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.138,85	1.0	8770.0	1271.0	01.März2052	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.431,87	1.0	9572.0	694.0	15.Aug.2034	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	267.455,25	1.0	11676.0	404.0	02.Mai2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.477,77	1.0	9272.0	1143.0	01.Apr.2044	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	267.554,38	1.0	7467.0	1391.0	30.Juni2050	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.567,94	1.0	9923.0	177.0	01.Dez.2027	338.0
SRE	SEMPRA	Erdgas	267.607,46	1.0	10483.0	601.0	01.Aug.2033	550.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.616,56	1.0	13056.0	713.0	20.Juli2055	556.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.616,87	1.0	10614.0	551.0	01.Nov.2032	595.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.677,79	1.0	10396.0	709.0	15.Juli2035	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.739,08	1.0	10551.0	577.0	15.März2033	565.0
EQT	EQT CORP	Energie	267.750,98	1.0	10478.0	628.0	01.Feb.2034	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.762,88	1.0	11589.0	543.0	04.März2032	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	267.771,74	1.0	10529.0	615.0	15.März2054	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.780,04	1.0	10507.0	341.0	10.März2055	695.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	267.794,34	1.0	13280.0	524.0	18.Juni2031	165.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	267.012,06	1.0	11701.0	121.0	27.März2027	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.056,98	1.0	10467.0	510.0	30.Jan.2032	530.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	267.136,33	1.0	11693.0	120.0	22.März2027	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	267.150,00	1.0	11829.0	762.0	15.Nov.2034	338.0
MA	MASTERCARD INC	Technologie	267.150,32	1.0	9694.0	318.0	01.Juni2029	295.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.181,59	1.0	7593.0	1120.0	11.Mai2041	325.0
HUM	HUMANA INC	Versicherung	267.203,92	1.0	9603.0	333.0	15.Aug.2029	313.0
HUM	HUMANA INC	Versicherung	267.293,25	1.0	10525.0	635.0	15.März2034	595.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	266.622,87	1.0	9672.0	740.0	04.Okt.2033	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	266.658,86	1.0	11649.0	215.0	06.Apr.2028	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.696,27	1.0	9655.0	354.0	07.Nov.2029	314.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.702,66	1.0	11744.0	26.0	29.März2026	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	266.716,13	1.0	10660.0	1021.0	07.Feb.2042	588.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	266.725,43	1.0	10502.0	695.0	15.März2035	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.751,22	1.0	10575.0	253.0	01.Nov.2028	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.834,90	1.0	13140.0	111.0	17.Feb.2027	175.0
FDX	FEDEX CORP	Transport	266.836,19	1.0	11691.0	578.0	30.Juli2032	350.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	266.147,25	1.0	10486.0	290.0	26.März2029	640.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	266.151,52	1.0	10551.0	608.0	03.Aug.2032	203.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.243,67	1.0	8838.0	1078.0	03.Nov.2038	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	266.264,83	1.0	10475.0	500.0	19.März2032	653.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	266.304,85	1.0	11801.0	270.0	22.Nov.2028	313.0
AMAT	APPLIED MATERIALS INC	Technologie	266.354,45	1.0	10636.0	1017.0	15.Juni2041	585.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	266.374,43	1.0	11742.0	263.0	07.Okt.2029	374.0
SNPS	SYNOPSYS INC	Technologie	266.395,39	1.0	10136.0	208.0	01.Apr.2028	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.413,56	1.0	8842.0	1195.0	26.Mai2045	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	266.441,77	1.0	6634.0	181.0	22.Nov.2027	425.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.446,30	1.0	10579.0	212.0	17.Mai2028	723.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	266.485,33	1.0	11703.0	291.0	16.Jan.2029	268.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	265.684,18	1.0	12993.0	302.0	27.März2029	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.701,80	1.0	9546.0	288.0	22.Jan.2029	271.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.716,73	1.0	8819.0	447.0	15.Sept.2030	138.0
BRKHEC	PACIFICORP	Elektro-	265.737,69	1.0	5896.0	1509.0	15.Juni2052	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.737,89	1.0	8734.0	1194.0	15.März2045	440.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	265.756,46	1.0	12780.0	290.0	02.Apr.2030	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	265.776,25	1.0	7979.0	940.0	30.Juni2039	554.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	265.796,78	1.0	11747.0	611.0	24.Nov.2033	745.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	265.804,65	1.0	11683.0	659.0	13.Sept.2033	388.0
EXE	EXPAND ENERGY CORP	Energie	265.831,92	1.0	10378.0	685.0	15.Jan.2035	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	265.883,76	1.0	10424.0	640.0	31.Jan.2034	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.898,45	1.0	11623.0	573.0	16.Juni2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.905,37	1.0	11745.0	523.0	15.Okt.2031	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	265.926,55	1.0	8830.0	1218.0	01.Juni2047	495.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.247,86	1.0	8713.0	1264.0	15.März2048	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.515,16	1.0	8815.0	449.0	15.Sept.2030	125.0
PAYX	PAYCHEX INC	Technologie	265.551,29	1.0	10512.0	713.0	15.Apr.2035	560.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	265.555,78	1.0	12707.0	428.0	23.Jan.2032	525.0
INTU	INTUIT INC	Technologie	265.563,11	1.0	10477.0	619.0	15.Sept.2033	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	265.599,34	1.0	8955.0	1201.0	09.Juli2040	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.615,04	1.0	10468.0	655.0	11.März2034	537.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.618,25	1.0	10605.0	649.0	15.Juni2034	645.0
DOW	DOW CHEMICAL CO	Basic Industry	265.667,45	1.0	8815.0	1186.0	30.Nov.2048	555.0
SPGI	S&P GLOBAL INC	Technologie	264.839,95	1.0	7040.0	1445.0	01.Dez.2049	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	264.874,03	1.0	8775.0	528.0	16.Sept.2031	195.0
LIN	LINDE INC	Basic Industry	264.889,30	1.0	8788.0	441.0	10.Aug.2030	110.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	264.923,38	1.0	10387.0	607.0	01.Aug.2033	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.947,77	1.0	8742.0	553.0	15.Jan.2032	200.0
PSX	PHILLIPS 66 CO	Energie	264.952,94	1.0	10339.0	596.0	30.Juni2033	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.958,32	1.0	11512.0	835.0	15.Aug.2038	725.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	265.010,33	1.0	11687.0	562.0	14.März2032	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.035,10	1.0	10513.0	131.0	15.Mai2027	780.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.052,55	1.0	10426.0	439.0	22.Feb.2031	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	265.079,96	1.0	10351.0	423.0	08.Jan.2031	540.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	265.127,43	1.0	12853.0	228.0	27.Juni2029	688.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.150,46	1.0	10362.0	233.0	17.Juli2028	552.0
LDOS	LEIDOS INC	Technologie	264.396,19	1.0	10422.0	706.0	15.März2035	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.405,46	1.0	10127.0	301.0	23.Mai2029	460.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.449,22	1.0	10344.0	354.0	28.Jan.2035	570.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.455,57	1.0	13130.0	429.0	01.Nov.2050	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	264.482,53	1.0	7956.0	1064.0	07.Juli2041	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	264.509,94	1.0	11519.0	919.0	30.Mai2037	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	264.524,96	1.0	7444.0	373.0	15.Feb.2035	426.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.630,36	1.0	8801.0	1004.0	26.Okt.2036	100.0
EXC	EXELON CORPORATION	Elektro-	264.630,50	1.0	10432.0	646.0	15.März2034	545.0
DVN	DEVON FINANCING CO LLC	Energie	264.630,60	1.0	11573.0	466.0	30.Sept.2031	788.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	264.652,09	1.0	7534.0	1255.0	01.Dez.2046	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.660,33	1.0	9587.0	398.0	15.Mai2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.727,81	1.0	10547.0	957.0	01.Juni2040	610.0
USB	US BANCORP MTN	Bankwesen	264.819,91	1.0	10364.0	275.0	23.Jan.2030	538.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	263.975,39	1.0	11578.0	228.0	15.Mai2028	213.0
BXP	BOSTON PROPERTIES LP	REITS	263.985,88	1.0	10302.0	683.0	15.Jan.2035	575.0
NKE	NIKE INC	Zyklische Konsumgüter	264.006,60	1.0	8064.0	1257.0	01.Nov.2045	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.015,98	1.0	11621.0	819.0	17.Sept.2035	350.0
O	REALTY INCOME CORPORATION	REITS	264.016,01	1.0	9484.0	460.0	15.Feb.2031	320.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	264.056,06	1.0	11709.0	304.0	26.Feb.2029	275.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	264.075,71	1.0	10290.0	712.0	01.Juli2035	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	264.133,39	1.0	8099.0	1284.0	01.Dez.2046	400.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	264.169,59	1.0	10299.0	698.0	03.Juli2036	558.0
AXASA	AXA SA MTN RegS	Versicherung	264.218,07	1.0	12913.0	586.0	11.Juli2043	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.234,91	1.0	10419.0	648.0	15.März2034	535.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	264.262,52	1.0	11683.0	172.0	01.Okt.2027	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.292,38	1.0	10439.0	362.0	01.Apr.2030	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.317,97	1.0	8756.0	681.0	15.Okt.2033	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.556,32	1.0	8743.0	490.0	15.März2031	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	263.641,16	1.0	11621.0	797.0	06.Okt.2036	369.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.677,24	1.0	9538.0	689.0	16.Feb.2033	50.0
ALK	ALASKA AIRLINES INC. 144A	Transport	263.686,59	1.0	10029.0	136.0	15.Feb.2029	480.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	263.693,21	1.0	10481.0	258.0	15.Nov.2028	590.0
RY	ROYAL BANK OF CANADA	Bankwesen	263.698,24	1.0	7478.0	83.0	02.Nov.2026	524.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	263.836,09	1.0	13163.0	581.0	11.Dez.2032	525.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	263.853,91	1.0	10230.0	235.0	15.Apr.2029	588.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	263.905,44	1.0	10318.0	352.0	09.Jan.2030	513.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	263.129,38	1.0	10447.0	298.0	08.Mai2029	585.0
INTC	INTEL CORPORATION	Technologie	263.172,18	1.0	9558.0	600.0	15.Dez.2032	400.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	263.179,37	1.0	10147.0	380.0	15.Juli2030	620.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	263.184,33	1.0	10490.0	667.0	01.Juni2034	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	263.319,06	1.0	12933.0	1365.0	04.Sept.2054	556.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.324,62	1.0	11667.0	755.0	26.Nov.2034	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.329,79	1.0	10315.0	315.0	26.Juli2030	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	263.336,32	1.0	7473.0	708.0	31.Okt.2035	442.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.375,72	1.0	10305.0	357.0	09.Jan.2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.379,89	1.0	10423.0	978.0	15.Okt.2040	570.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	263.412,06	1.0	10340.0	670.0	15.Aug.2034	540.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.482,76	1.0	11577.0	805.0	04.Sept.2035	364.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	262.809,31	1.0	7413.0	163.0	13.Sept.2027	461.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.827,81	1.0	8705.0	1489.0	15.Mai2062	495.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.829,66	1.0	11553.0	879.0	03.Sept.2036	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.842,78	1.0	12818.0	294.0	24.Feb.2029	288.0
UNP	UNION PACIFIC CORPORATION	Transport	262.928,51	1.0	10339.0	711.0	20.Feb.2035	510.0
UNP	UNION PACIFIC CORPORATION	Transport	262.959,14	1.0	8633.0	1286.0	10.Sept.2048	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.967,03	1.0	10307.0	357.0	01.Feb.2030	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.974,54	1.0	10351.0	286.0	05.März2030	545.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	263.031,67	1.0	10324.0	635.0	20.Feb.2034	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.050,33	1.0	10277.0	715.0	08.Juli2036	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	262.275,01	1.0	10469.0	684.0	11.Juni2034	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.309,37	1.0	7369.0	1087.0	21.Juli2042	291.0
RF	REGIONS FINANCIAL CORP	Bankwesen	262.396,61	1.0	10328.0	662.0	06.Sept.2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.456,14	1.0	10329.0	714.0	01.März2035	530.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.522,36	1.0	10460.0	727.0	29.Mai2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.591,05	1.0	10301.0	1084.0	16.Aug.2043	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.634,24	1.0	10382.0	206.0	15.Apr.2028	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.864,52	1.0	10311.0	242.0	12.Sept.2028	565.0
VMW	VMWARE LLC	Technologie	261.928,74	1.0	9459.0	252.0	15.Aug.2028	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.944,68	1.0	8693.0	492.0	15.März2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.964,17	1.0	8036.0	1241.0	15.Aug.2046	413.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.981,45	1.0	8655.0	1353.0	27.Apr.2052	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	261.996,91	1.0	10240.0	271.0	10.Jan.2030	520.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	262.055,32	1.0	10293.0	1216.0	15.März2054	675.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.096,91	1.0	11566.0	105.0	20.Jan.2027	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.128,73	1.0	11576.0	151.0	12.Juli2027	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	262.226,26	1.0	10345.0	652.0	15.März2034	515.0
ADBE	ADOBE INC	Technologie	261.522,43	1.0	10348.0	662.0	04.Apr.2034	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	261.542,78	1.0	10443.0	458.0	03.Sept.2030	50.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	261.591,20	1.0	13063.0	1037.0	19.Dez.2063	634.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.617,42	1.0	10471.0	716.0	15.Aug.2035	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	261.628,48	1.0	11556.0	129.0	17.Apr.2027	88.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.658,92	1.0	10450.0	733.0	15.Juni2035	545.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.741,10	1.0	11591.0	174.0	08.Okt.2027	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.753,24	1.0	12853.0	318.0	29.Mai2030	300.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	261.754,33	1.0	10290.0	1323.0	15.Sept.2055	608.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.773,55	1.0	10329.0	656.0	14.März2034	500.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	261.798,26	1.0	7289.0	1177.0	01.Sept.2041	267.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.806,90	1.0	10354.0	636.0	18.Apr.2034	625.0
DIS	WALT DISNEY CO	Kommunikation	261.819,26	1.0	9423.0	1188.0	15.Okt.2045	495.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.823,14	1.0	11555.0	146.0	23.Juni2027	136.0
MET	METLIFE INC	Versicherung	260.999,75	1.0	8548.0	1116.0	13.Aug.2042	413.0
PSD	PUGET ENERGY INC	Elektro-	261.089,33	1.0	10283.0	699.0	15.März2035	572.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	261.101,40	1.0	10233.0	188.0	01.Feb.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.104,62	1.0	10432.0	465.0	18.Juni2031	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	261.131,65	1.0	10225.0	276.0	10.Jan.2029	479.0
ENBCN	ENBRIDGE INC	Energie	261.157,34	1.0	8605.0	667.0	01.Aug.2033	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.158,69	1.0	12989.0	148.0	04.Okt.2032	225.0
AEE	AMEREN CORPORATION	Elektro-	261.250,01	1.0	10299.0	709.0	15.März2035	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.341,70	1.0	10417.0	464.0	01.Juni2031	525.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	261.344,00	1.0	10436.0	1092.0	15.Juni2043	575.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	261.357,61	1.0	10212.0	188.0	09.Jan.2029	523.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.559,68	1.0	10254.0	369.0	26.Feb.2030	504.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.574,21	1.0	10192.0	536.0	08.Juli2033	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.583,06	1.0	10280.0	287.0	14.März2029	505.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.636,59	1.0	11561.0	183.0	08.Nov.2027	150.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.649,47	1.0	9429.0	206.0	10.Feb.2028	130.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	260.671,89	1.0	10213.0	278.0	17.Jan.2029	485.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.686,57	1.0	9385.0	383.0	13.Feb.2030	255.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.690,43	1.0	7389.0	170.0	04.Okt.2027	355.0
INTNED	ING GROEP NV RegS	Bankwesen	260.699,61	1.0	12964.0	578.0	14.Nov.2033	525.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	260.726,33	1.0	10231.0	699.0	15.Feb.2035	544.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.728,15	1.0	11549.0	943.0	26.Nov.2037	400.0
ETR	ENTERGY CORPORATION	Elektro-	260.883,38	1.0	9481.0	238.0	15.Juni2028	190.0
ENIIM	ENI SPA MTN RegS	Energie	260.918,10	1.0	9463.0	827.0	11.Okt.2034	100.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	260.919,74	1.0	9478.0	408.0	15.Juni2030	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	260.955,22	1.0	6812.0	151.0	12.Aug.2032	591.0
EXC	EXELON CORPORATION	Elektro-	260.196,79	1.0	9368.0	545.0	15.März2032	335.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.205,17	1.0	7377.0	207.0	13.Apr.2028	386.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.211,21	1.0	10360.0	309.0	24.Mai2029	545.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	260.246,52	1.0	13470.0	577.0	14.Feb.2033	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.268,34	1.0	8578.0	1013.0	01.Apr.2040	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.295,07	1.0	10230.0	554.0	15.Sept.2032	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	260.321,05	1.0	10273.0	370.0	17.März2030	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.362,98	1.0	10466.0	955.0	15.März2040	575.0
DTE	DTE ENERGY COMPANY	Elektro-	260.371,06	1.0	10252.0	283.0	01.März2029	510.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	260.372,82	1.0	7760.0	653.0	17.Jan.2035	570.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	260.512,96	1.0	7438.0	1177.0	22.Juni2047	470.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.749,40	1.0	9877.0	563.0	31.März2039	555.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.821,12	1.0	11274.0	345.0	31.Juli2029	150.0
ENBCN	ENBRIDGE INC	Energie	259.832,74	1.0	10384.0	731.0	20.Juni2035	555.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	259.847,83	1.0	9411.0	1260.0	01.Juni2050	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.878,14	1.0	7408.0	636.0	06.Juni2033	415.0
TMUS	T-MOBILE USA INC	Kommunikation	259.913,15	1.0	10182.0	230.0	15.Juli2028	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.926,10	1.0	10184.0	189.0	01.Feb.2028	530.0
CVX	CHEVRON USA INC	Energie	259.947,33	1.0	10303.0	531.0	15.Apr.2032	482.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.985,70	1.0	10338.0	598.0	15.Mai2033	535.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	260.010,83	1.0	10363.0	731.0	30.Mai2035	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.064,67	1.0	10222.0	322.0	15.Aug.2029	495.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	260.088,15	1.0	12959.0	269.0	05.Dez.2029	675.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	260.103,90	1.0	8497.0	1107.0	15.Feb.2044	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.118,78	1.0	10368.0	669.0	01.Juni2034	535.0
CTRA	COTERRA ENERGY INC	Energie	260.128,98	1.0	9961.0	123.0	15.Mai2027	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.321,16	1.0	10246.0	372.0	27.März2030	515.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	259.355,42	1.0	7777.0	975.0	31.Dez.2056	565.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.446,67	1.0	10222.0	367.0	04.März2031	502.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.494,37	1.0	7886.0	1321.0	01.Okt.2049	419.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	259.503,35	1.0	11470.0	960.0	31.Okt.2037	350.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	259.667,64	1.0	10184.0	195.0	26.Jan.2028	488.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.861,22	1.0	11260.0	560.0	06.Apr.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.872,10	1.0	12765.0	235.0	05.Okt.2033	675.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.897,68	1.0	10282.0	382.0	06.Mai2030	535.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	258.928,15	1.0	12878.0	312.0	04.Juli2029	113.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	258.933,88	1.0	11329.0	408.0	18.Mai2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.985,26	1.0	10324.0	308.0	01.Juni2029	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.012,87	1.0	10345.0	312.0	15.Juni2029	518.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	259.013,13	1.0	8488.0	1268.0	06.Sept.2049	476.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	259.019,33	1.0	10137.0	145.0	14.Juli2028	497.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	259.034,06	1.0	10164.0	195.0	31.Jan.2028	486.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.074,99	1.0	11492.0	279.0	16.Nov.2028	175.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	259.091,83	1.0	11477.0	175.0	08.Okt.2027	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.098,71	1.0	10158.0	150.0	01.Aug.2027	511.0
O	REALTY INCOME CORPORATION	REITS	259.109,72	1.0	12886.0	150.0	13.Juli2027	113.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.179,89	1.0	10319.0	362.0	01.Juni2065	700.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.248,17	1.0	10217.0	198.0	03.März2028	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	259.249,02	1.0	11474.0	837.0	10.Nov.2035	325.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.252,21	1.0	10320.0	352.0	20.Nov.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.254,81	1.0	10314.0	309.0	16.Mai2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.260,99	1.0	10352.0	1361.0	15.Juni2055	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	259.267,68	1.0	12445.0	355.0	13.Jan.2031	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.447,50	1.0	9340.0	1372.0	15.Mai2053	510.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	258.448,71	1.0	10178.0	662.0	18.März2033	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.449,18	1.0	10271.0	527.0	10.Mai2033	527.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.455,56	1.0	10207.0	678.0	01.Okt.2034	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.491,36	1.0	9312.0	407.0	01.Okt.2050	370.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	258.494,71	1.0	12650.0	883.0	02.Aug.2038	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.517,66	1.0	12510.0	363.0	30.Apr.2035	538.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.531,96	1.0	9302.0	381.0	10.Feb.2030	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.542,22	1.0	10172.0	194.0	12.Feb.2028	455.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	258.544,04	1.0	12868.0	520.0	17.Nov.2031	413.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	258.578,31	1.0	12775.0	215.0	24.März2028	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	258.799,93	1.0	11348.0	310.0	28.März2029	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.013,97	1.0	10157.0	283.0	15.Feb.2029	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	258.016,76	1.0	7763.0	473.0	30.Juni2031	491.0
WSTP	WESTPAC BANKING CORP	Bankwesen	258.046,14	1.0	10110.0	399.0	01.Juli2030	435.0
INVSA	INVESTOR AB RegS	Industrial Other	258.049,55	1.0	8595.0	950.0	29.Okt.2035	38.0
T	AT&T INC	Kommunikation	258.053,84	1.0	10154.0	818.0	01.März2037	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.055,30	1.0	12726.0	998.0	26.Sept.2040	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	258.096,31	1.0	10105.0	397.0	30.Juli2035	540.0
EQIX	EQUINIX INC	Technologie	258.215,79	1.0	11453.0	120.0	15.März2027	25.0
BASGR	BASF SE RegS	Basic Industry	258.246,94	1.0	12487.0	733.0	08.März2035	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.260,91	1.0	9383.0	370.0	15.Dez.2029	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.271,14	1.0	10152.0	653.0	09.Feb.2034	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	258.307,49	1.0	10115.0	395.0	08.Juli2031	466.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.344,23	1.0	10245.0	340.0	24.Okt.2029	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	258.362,62	1.0	8598.0	1264.0	15.Juni2047	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	257.599,89	1.0	10146.0	671.0	15.Sept.2034	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	257.607,14	1.0	10086.0	227.0	30.Juni2028	450.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	257.652,64	1.0	12853.0	274.0	02.Okt.2028	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.653,17	1.0	10148.0	330.0	16.Aug.2029	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.666,06	1.0	10271.0	673.0	01.Juni2034	515.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.831,53	1.0	12574.0	621.0	12.Juni2033	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.836,30	1.0	10278.0	309.0	01.Juni2029	505.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.897,16	1.0	9329.0	439.0	28.Okt.2030	305.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	257.905,07	1.0	11262.0	831.0	11.März2038	688.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	257.951,54	1.0	12853.0	716.0	30.Nov.2034	463.0
EVRG	EVERGY METRO INC	Elektro-	257.963,63	1.0	10132.0	738.0	15.Aug.2035	513.0
NWG	NATWEST GROUP PLC	Bankwesen	257.969,22	1.0	10272.0	386.0	23.Mai2031	512.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.989,56	1.0	6870.0	1462.0	15.Dez.2049	313.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.992,89	1.0	10128.0	151.0	01.Aug.2027	475.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.180,75	1.0	8039.0	1259.0	24.Okt.2067	430.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.272,29	1.0	10092.0	584.0	01.Feb.2033	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.326,60	1.0	10073.0	99.0	11.Jan.2027	480.0
INTNED	ING GROEP NV RegS	Bankwesen	257.345,04	1.0	12369.0	346.0	20.Feb.2035	500.0
BRKHEC	PACIFICORP	Elektro-	257.374,98	1.0	10159.0	815.0	01.Apr.2037	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.405,66	1.0	9277.0	552.0	15.März2032	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	257.422,60	1.0	7827.0	1370.0	01.Apr.2050	395.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	257.466,87	1.0	9258.0	848.0	06.Feb.2035	100.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	257.479,70	1.0	9218.0	491.0	15.Juli2031	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	257.506,98	1.0	11414.0	273.0	18.Okt.2028	138.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	257.522,95	1.0	8556.0	1126.0	01.Juni2042	405.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.539,65	1.0	11221.0	777.0	15.Aug.2036	620.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.566,64	1.0	10278.0	555.0	01.Okt.2031	88.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	256.744,93	1.0	10128.0	370.0	17.März2030	515.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.746,12	1.0	13927.0	466.0	31.Juli2032	575.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.755,39	1.0	10051.0	307.0	01.Juli2029	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	256.782,10	1.0	10101.0	154.0	13.Aug.2027	460.0
EXC	PECO ENERGY CO	Elektro-	256.783,11	1.0	10128.0	754.0	15.Sept.2035	488.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.784,77	1.0	10224.0	390.0	20.Mai2030	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.789,24	1.0	9280.0	478.0	15.Apr.2031	295.0
STT	STATE STREET CORP	Bankwesen	256.844,68	1.0	10191.0	498.0	22.Okt.2032	467.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.869,91	1.0	12578.0	621.0	10.Juli2033	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.870,29	1.0	10236.0	390.0	27.Mai2031	499.0
EVRG	EVERGY INC	Elektro-	256.871,41	1.0	10229.0	364.0	01.Juni2055	665.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.880,50	1.0	10259.0	669.0	15.Juni2034	545.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	256.884,25	1.0	11286.0	928.0	16.Apr.2040	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.923,61	1.0	10100.0	108.0	12.Feb.2027	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.925,81	1.0	10195.0	1005.0	01.Nov.2040	535.0
GOOGL	ALPHABET INC	Technologie	256.940,40	1.0	11363.0	1023.0	06.Nov.2038	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	256.966,44	1.0	10260.0	651.0	11.Nov.2032	125.0
ENIIM	ENI SPA NC9 RegS	Energie	256.991,77	1.0	11219.0	384.0	31.Dez.2079	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.079,83	1.0	12844.0	166.0	09.Dez.2032	163.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.103,63	1.0	10268.0	312.0	15.Juni2029	520.0
DOC	HEALTHPEAK OP LLC	REITS	257.140,43	1.0	10270.0	574.0	15.Dez.2032	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	256.301,34	1.0	10153.0	696.0	15.Okt.2034	500.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	256.308,57	1.0	11339.0	250.0	17.Juli2028	100.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.326,77	1.0	12693.0	294.0	08.Feb.2029	240.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	256.330,02	1.0	11314.0	825.0	15.Nov.2037	690.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.352,26	1.0	10105.0	724.0	01.März2035	468.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.369,10	1.0	11223.0	398.0	18.März2030	188.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.385,47	1.0	7851.0	419.0	22.Nov.2030	555.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.391,70	1.0	10231.0	313.0	10.Juni2029	565.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	256.409,28	1.0	12353.0	281.0	14.Feb.2030	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	256.416,73	1.0	12411.0	297.0	16.Apr.2030	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.422,70	1.0	10118.0	694.0	10.Sept.2034	472.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.430,74	1.0	10053.0	359.0	15.Feb.2030	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.432,77	1.0	10132.0	207.0	14.März2028	442.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.440,25	1.0	10203.0	173.0	17.Nov.2027	502.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.510,19	1.0	9209.0	416.0	15.Aug.2030	325.0
AEGON	AEGON NV MTN RegS	Versicherung	256.651,69	1.0	14641.0	917.0	16.Dez.2039	663.0
SR	SPIRE MISSOURI INC	Erdgas	256.669,40	1.0	10092.0	584.0	15.Feb.2033	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.876,53	1.0	10083.0	412.0	26.Aug.2030	457.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.911,51	1.0	11209.0	404.0	08.Apr.2030	195.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.930,80	1.0	11294.0	204.0	26.Jan.2028	75.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.936,50	1.0	10063.0	240.0	15.Aug.2028	430.0
UNP	UNION PACIFIC CORPORATION	Transport	255.940,64	1.0	9160.0	1354.0	09.Sept.2052	495.0
BRO	BROWN & BROWN INC	Versicherung	255.948,45	1.0	10234.0	541.0	23.Juni2032	525.0
O	REALTY INCOME CORPORATION	REITS	255.978,04	1.0	12527.0	395.0	06.Juli2030	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.997,76	1.0	10207.0	138.0	04.Juni2027	537.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.014,86	1.0	10129.0	122.0	05.Apr.2027	498.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	256.045,69	1.0	10085.0	153.0	01.Sept.2027	491.0
MKL	MARKEL GROUP INC	Versicherung	256.048,45	1.0	7764.0	1342.0	17.Sept.2050	415.0
ERGIM	ERG SPA MTN RegS	Elektro-	256.091,79	1.0	11365.0	169.0	11.Sept.2027	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.124,08	1.0	10244.0	684.0	25.Juni2034	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.167,24	1.0	10115.0	495.0	08.Sept.2031	440.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.169,48	1.0	12799.0	192.0	30.Nov.2027	100.0
EFX	EQUIFAX INC	Technologie	256.215,46	1.0	10213.0	222.0	01.Juni2028	510.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	256.230,46	1.0	10062.0	143.0	22.Juli2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.247,99	1.0	10104.0	830.0	16.März2037	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	256.250,29	1.0	11305.0	202.0	15.Jan.2028	75.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.280,97	1.0	10375.0	998.0	27.Mai2040	530.0
FISV	FISERV INC	Technologie	256.294,36	1.0	10107.0	109.0	15.März2027	515.0
NEXIIM	NEXI SPA RegS	Technologie	255.542,39	1.0	11318.0	297.0	30.Apr.2029	213.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	255.557,46	1.0	12686.0	246.0	13.Nov.2028	665.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.624,83	1.0	10110.0	113.0	30.März2027	480.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.654,19	1.0	10203.0	398.0	09.Juni2030	495.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.655,85	1.0	11324.0	909.0	19.Nov.2036	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.779,51	1.0	7255.0	1419.0	01.Mai2050	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	255.813,90	1.0	6709.0	1455.0	15.Aug.2050	310.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.822,26	1.0	12544.0	397.0	27.Apr.2030	275.0
BASGR	BASF SE RegS	Basic Industry	255.840,25	1.0	12390.0	525.0	08.März2032	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.866,69	1.0	12256.0	272.0	15.Jan.2030	482.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	255.868,63	1.0	12665.0	717.0	20.Apr.2035	518.0
HTHROW	HEATHROW FUNDING LTD	Transport	255.870,17	1.0	7271.0	173.0	13.Okt.2027	269.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	255.021,42	1.0	10079.0	163.0	15.Sept.2027	435.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.086,22	1.0	10133.0	215.0	01.Mai2028	460.0
BWP	BOARDWALK PIPELINES LP	Energie	255.126,26	1.0	10134.0	294.0	03.Mai2029	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.185,62	1.0	12634.0	1257.0	28.Okt.2050	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	255.248,48	1.0	12361.0	525.0	17.März2032	438.0
SO	GEORGIA POWER COMPANY	Elektro-	255.285,46	1.0	10160.0	214.0	16.Mai2028	465.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.292,10	1.0	11193.0	402.0	29.März2030	175.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	255.298,52	1.0	8376.0	1410.0	01.März2052	420.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.315,64	1.0	10079.0	251.0	12.Sept.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.333,03	1.0	10078.0	162.0	11.Sept.2028	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	255.360,39	1.0	12369.0	442.0	31.Dez.2079	487.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.372,54	1.0	10165.0	180.0	19.Nov.2027	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.373,31	1.0	10084.0	161.0	10.Sept.2027	445.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.375,19	1.0	12355.0	443.0	27.Feb.2031	425.0
CF	CF INDUSTRIES INC	Basic Industry	255.375,93	1.0	10071.0	657.0	15.März2034	515.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.404,01	1.0	11224.0	312.0	28.März2029	145.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.612,90	1.0	11055.0	879.0	15.Juli2038	585.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	254.625,60	1.0	11223.0	333.0	15.Juni2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.629,24	1.0	12646.0	723.0	31.Okt.2034	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.636,95	1.0	10022.0	625.0	15.Aug.2033	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.646,08	1.0	10114.0	617.0	18.Juli2032	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.745,95	1.0	12544.0	250.0	08.Sept.2029	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	254.768,38	1.0	10001.0	100.0	10.Jan.2027	413.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	254.778,52	1.0	10094.0	486.0	20.Okt.2031	531.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.870,45	1.0	10068.0	116.0	12.März2027	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.891,23	1.0	11191.0	401.0	18.März2030	150.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.895,83	1.0	10000.0	1.0	26.Jan.2026	470.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	254.907,76	1.0	12333.0	296.0	25.März2029	463.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.975,26	1.0	9239.0	406.0	01.Mai2030	213.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	254.979,94	1.0	10161.0	299.0	30.Mai2029	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.009,98	1.0	10154.0	1380.0	26.Nov.2054	563.0
BCECN	BELL CANADA MTN RegS	Kommunikation	255.018,46	1.0	7719.0	682.0	24.Aug.2034	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.237,67	1.0	11061.0	1300.0	01.Juni2044	355.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.298,65	1.0	9984.0	552.0	08.Aug.2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	254.357,00	1.0	12513.0	710.0	22.Juli2034	355.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.461,54	1.0	9200.0	395.0	12.März2030	185.0
HAL	HALLIBURTON COMPANY	Energie	254.466,26	1.0	11122.0	858.0	15.Sept.2038	670.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.490,70	1.0	9048.0	392.0	31.März2034	216.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.500,79	1.0	11054.0	585.0	02.Aug.2033	642.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	254.544,55	1.0	8348.0	1095.0	15.März2044	488.0
ES	EVERSOURCE ENERGY	Elektro-	254.589,92	1.0	10125.0	602.0	15.Mai2033	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.778,63	1.0	9953.0	96.0	09.Jan.2027	427.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.809,21	1.0	10014.0	694.0	10.Sept.2034	470.0
BRO	BROWN & BROWN INC	Versicherung	253.844,81	1.0	10150.0	395.0	23.Juni2030	490.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.849,09	1.0	10040.0	165.0	23.Sept.2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	253.905,24	1.0	12188.0	190.0	11.Jan.2029	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	253.906,90	1.0	9168.0	392.0	15.März2030	230.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.952,87	1.0	11227.0	908.0	28.Okt.2036	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	254.001,14	1.0	12478.0	160.0	11.Sept.2028	650.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	254.003,06	1.0	14018.0	300.0	11.Mai2029	588.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.042,45	1.0	10133.0	92.0	07.Dez.2026	535.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	254.060,82	1.0	12272.0	511.0	20.März2037	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	254.063,34	1.0	10112.0	783.0	15.März2036	510.0
DOW	DOW CHEMICAL CO	Basic Industry	254.078,76	1.0	10059.0	588.0	15.März2032	113.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.082,52	1.0	8284.0	1331.0	15.Juli2049	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	254.147,10	1.0	10119.0	390.0	17.Mai2030	430.0
SO	GEORGIA POWER COMPANY	Elektro-	253.319,17	1.0	10036.0	254.0	01.Okt.2028	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	253.331,02	1.0	6312.0	1474.0	01.Dez.2051	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.332,98	1.0	10124.0	234.0	18.Juni2028	436.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	253.340,48	1.0	12493.0	234.0	19.Sept.2028	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.355,16	1.0	12354.0	625.0	20.Mai2033	442.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.384,09	1.0	10105.0	305.0	01.Juni2029	435.0
MPLX	MPLX LP	Energie	253.419,46	1.0	10005.0	98.0	01.März2027	413.0
C	CITIBANK NA	Bankwesen	253.419,69	1.0	10102.0	131.0	29.Mai2027	458.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.439,64	1.0	9996.0	693.0	09.Sept.2034	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	253.469,99	1.0	12368.0	514.0	15.Juni2042	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	253.591,37	1.0	8411.0	1185.0	07.Okt.2039	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.595,31	1.0	9988.0	689.0	28.Aug.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.604,47	1.0	7201.0	215.0	22.März2028	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.619,46	1.0	7517.0	1111.0	15.Mai2040	275.0
COVFP	COVIVIO SA MTN RegS	REITS	253.624,19	1.0	12377.0	544.0	05.Juni2032	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	253.636,87	1.0	12328.0	469.0	03.Mai2031	463.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.649,82	1.0	12486.0	568.0	14.Juli2032	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	253.711,07	1.0	9983.0	1348.0	08.Sept.2053	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	252.943,25	1.0	12209.0	203.0	15.März2029	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.970,56	1.0	8319.0	1300.0	06.Mai2041	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	253.007,02	1.0	12644.0	157.0	03.Nov.2027	32.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.012,62	1.0	10077.0	134.0	20.Mai2027	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.062,72	1.0	10087.0	136.0	27.Mai2027	437.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.151,53	1.0	10079.0	770.0	15.Nov.2035	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.183,34	1.0	10029.0	425.0	01.Okt.2030	415.0
EXOIM	EXOR NV RegS	Financial Other	253.215,41	1.0	10087.0	802.0	14.Okt.2034	175.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	253.251,70	1.0	14370.0	801.0	12.Nov.2036	625.0
VPARKI	INDIGO GROUP SAS RegS	Transport	253.259,40	1.0	12297.0	372.0	18.Apr.2030	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	253.288,74	1.0	12523.0	506.0	25.Sept.2031	475.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	253.295,88	1.0	12358.0	299.0	14.Juni2029	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.303,98	1.0	10010.0	556.0	25.Sept.2033	482.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.538,24	1.0	9993.0	22.0	18.März2026	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.624,17	1.0	10056.0	132.0	17.Mai2028	455.0
TRGP	TARGA RESOURCES CORP	Energie	252.675,40	1.0	10041.0	791.0	30.Juli2036	540.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	252.741,66	1.0	12433.0	1065.0	13.März2043	525.0
COF	CAPITAL ONE NA	Bankwesen	252.741,93	1.0	9967.0	55.0	27.Juli2026	345.0
DOW	DOW CHEMICAL CO	Basic Industry	252.757,64	1.0	12922.0	823.0	15.Mai2039	940.0
CSX	CSX CORP	Transport	252.760,31	1.0	9989.0	195.0	01.März2028	380.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.761,08	1.0	10071.0	89.0	25.Nov.2026	459.0
TATSK	TATRA BANKA AS RegS	Bankwesen	252.761,54	1.0	12251.0	300.0	29.Apr.2030	497.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	252.767,77	1.0	7655.0	1330.0	06.Sept.2049	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.775,73	1.0	10002.0	1351.0	15.Okt.2053	555.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	252.793,90	1.0	11205.0	269.0	24.Sept.2028	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.804,66	1.0	10046.0	220.0	28.Apr.2028	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	252.840,68	1.0	7689.0	1311.0	30.Sept.2047	380.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	252.062,55	1.0	9969.0	417.0	23.Sept.2031	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	252.085,90	1.0	8372.0	1264.0	30.Nov.2046	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	252.102,10	1.0	9889.0	710.0	01.Feb.2035	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.126,25	1.0	12221.0	195.0	25.Apr.2033	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.153,34	1.0	9927.0	140.0	15.Juli2027	355.0
NESVFH	NESTE OYJ MTN RegS	Energie	252.177,44	1.0	12218.0	602.0	16.März2033	425.0
INTC	INTEL CORPORATION	Technologie	252.183,40	1.0	6191.0	1452.0	12.Aug.2051	305.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.190,05	1.0	10001.0	126.0	22.Apr.2032	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.204,58	1.0	10044.0	581.0	15.Nov.2032	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	252.219,30	1.0	12449.0	772.0	14.Sept.2035	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.246,08	1.0	12563.0	340.0	30.Nov.2029	588.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	252.255,03	1.0	6543.0	1618.0	01.Jan.2122	377.0
BKTSM	BANKINTER SA RegS	Bankwesen	252.338,36	1.0	12282.0	304.0	03.Mai2030	438.0
INTNED	ING GROEP NV	Bankwesen	252.379,04	1.0	9997.0	118.0	28.März2028	402.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	252.390,92	1.0	13681.0	202.0	10.März2028	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.395,42	1.0	11144.0	737.0	15.Nov.2035	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.413,86	1.0	9107.0	961.0	06.Mai2036	95.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	252.452,09	1.0	12178.0	282.0	05.Feb.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.460,08	1.0	12269.0	301.0	19.Apr.2030	438.0
STT	STATE STREET CORP	Bankwesen	251.619,36	1.0	9981.0	756.0	23.Okt.2036	478.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.632,80	1.0	9929.0	716.0	15.März2035	485.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	251.655,06	1.0	12114.0	185.0	18.Jan.2028	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.672,88	1.0	7658.0	298.0	03.Apr.2034	510.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	251.675,97	1.0	12297.0	622.0	06.Juni2033	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.682,73	1.0	10048.0	276.0	08.Dez.2028	392.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.688,58	1.0	9877.0	1353.0	20.Feb.2054	545.0
FISV	FISERV INC	Technologie	251.742,14	1.0	9971.0	248.0	01.Okt.2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.779,86	1.0	9488.0	1136.0	01.Feb.2044	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.814,76	1.0	6274.0	1524.0	28.Mai2050	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.818,56	1.0	7140.0	249.0	31.Juli2028	183.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.822,63	1.0	10015.0	433.0	05.Nov.2030	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.850,19	1.0	9937.0	104.0	27.Jan.2027	330.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.918,05	1.0	12175.0	367.0	17.Jan.2030	380.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.964,94	1.0	9920.0	678.0	11.Sept.2034	545.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	252.028,88	1.0	9943.0	193.0	15.Feb.2028	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	251.200,61	1.0	12208.0	383.0	13.Apr.2031	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	251.254,33	1.0	8349.0	1143.0	08.Dez.2046	529.0
NI	NISOURCE INC	Erdgas	251.263,11	1.0	8326.0	1258.0	15.Mai2047	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	251.336,65	1.0	13884.0	825.0	05.Mai2037	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.358,60	1.0	10284.0	511.0	10.Feb.2032	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.372,19	1.0	12449.0	432.0	02.Okt.2030	438.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	251.403,96	1.0	7154.0	403.0	13.Mai2030	333.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.429,00	1.0	9955.0	113.0	15.März2027	365.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.430,15	1.0	8353.0	609.0	02.Juni2033	590.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	251.450,30	1.0	11147.0	248.0	01.Juli2028	50.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	251.454,83	1.0	12554.0	224.0	24.März2028	19.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.494,25	1.0	7695.0	309.0	15.Mai2034	528.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.498,18	1.0	10167.0	207.0	15.Mai2028	495.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	251.509,49	1.0	7017.0	1415.0	30.März2051	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.525,52	1.0	9024.0	1132.0	01.Apr.2045	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.585,10	1.0	12138.0	600.0	18.Jan.2033	400.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.591,88	1.0	9991.0	264.0	23.Okt.2029	437.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.782,02	1.0	11100.0	617.0	30.Nov.2033	640.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.790,87	1.0	9928.0	108.0	01.März2027	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	250.871,24	1.0	10017.0	140.0	10.Juni2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.889,23	1.0	10017.0	140.0	09.Juni2027	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.893,85	1.0	9981.0	1389.0	15.Nov.2055	560.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.901,24	1.0	9343.0	554.0	31.März2038	413.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	250.913,40	1.0	9900.0	747.0	19.Sept.2035	505.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.914,39	1.0	7672.0	178.0	15.Nov.2027	586.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.922,82	1.0	13928.0	454.0	20.Juni2031	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.948,77	1.0	9924.0	53.0	12.Juli2026	250.0
NTRCN	NUTRIEN LTD	Basic Industry	251.009,47	1.0	9010.0	1260.0	01.Apr.2049	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	251.033,73	1.0	10012.0	778.0	04.Dez.2035	475.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	251.052,82	1.0	12377.0	1030.0	23.Sept.2041	500.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	251.090,71	1.0	12191.0	285.0	05.Apr.2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	251.091,78	1.0	12540.0	167.0	20.Dez.2032	738.0
MOS	MOSAIC CO/THE	Basic Industry	251.124,13	1.0	9999.0	168.0	15.Nov.2027	405.0
O	REALTY INCOME CORPORATION	REITS	251.159,05	1.0	9912.0	99.0	15.Jan.2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	250.416,95	1.0	12369.0	426.0	06.Sept.2030	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.488,70	1.0	11020.0	626.0	25.Apr.2035	664.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.488,93	1.0	12237.0	632.0	24.Mai2033	413.0
AYVFP	AYVENS SA RegS	Financial Other	250.529,62	1.0	12399.0	262.0	06.Okt.2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.553,27	1.0	9979.0	131.0	15.Mai2027	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.629,74	1.0	9977.0	303.0	15.Mai2029	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	250.663,15	1.0	12234.0	379.0	31.Dez.2079	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.717,02	1.0	9902.0	163.0	15.Sept.2047	450.0
BXP	BOSTON PROPERTIES LP	REITS	250.720,42	1.0	8300.0	684.0	01.Okt.2033	245.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.742,06	1.0	9931.0	111.0	18.März2027	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	249.915,57	1.0	12245.0	476.0	26.Juni2031	425.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.967,90	1.0	12341.0	253.0	25.Sept.2029	531.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.987,53	1.0	12085.0	285.0	29.Jan.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.015,85	1.0	12171.0	694.0	22.Apr.2034	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.021,46	1.0	10177.0	435.0	15.Jan.2031	465.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	250.057,01	1.0	7672.0	1325.0	05.Dez.2047	380.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	250.084,12	1.0	12179.0	380.0	03.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	250.111,49	1.0	12203.0	208.0	06.Juni2028	463.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.169,30	1.0	9994.0	41.0	15.Juni2026	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	250.204,05	1.0	9758.0	1306.0	17.Jan.2054	566.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.318,10	1.0	9778.0	1375.0	01.Dez.2054	550.0
HCA	HCA INC	Consumer Non-Cyclical	249.577,48	1.0	9895.0	115.0	15.März2027	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	249.588,60	1.0	11873.0	1023.0	24.Jan.2042	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.675,72	1.0	12103.0	530.0	15.März2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	249.700,38	1.0	12126.0	303.0	16.Apr.2034	438.0
BCECN	BELL CANADA INC MTN	Kommunikation	249.720,18	1.0	7075.0	475.0	17.März2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.741,72	1.0	12445.0	163.0	06.Dez.2032	650.0
UDR	UDR INC MTN	REITS	249.801,95	1.0	8273.0	654.0	15.März2033	190.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	249.818,69	1.0	11103.0	204.0	19.Jan.2028	0.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.834,33	1.0	9941.0	81.0	02.Nov.2026	350.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.845,34	1.0	9834.0	715.0	01.Dez.2040	575.0
IPLCN	INTER PIPELINE LTD	Energie	249.884,36	1.0	8162.0	558.0	17.Feb.2033	638.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.886,75	1.0	12160.0	221.0	03.Mai2028	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.114,45	1.0	8919.0	1105.0	01.Sept.2042	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	249.147,52	1.0	9937.0	266.0	28.Nov.2028	372.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	249.214,28	1.0	12033.0	295.0	31.Dez.2079	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.244,76	1.0	9914.0	1496.0	15.Nov.2065	570.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	249.295,33	1.0	12303.0	164.0	26.Sept.2028	550.0
BXP	BOSTON PROPERTIES LP	REITS	249.322,60	1.0	10790.0	609.0	15.Jan.2034	650.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.326,50	1.0	12438.0	530.0	06.Dez.2031	438.0
EMACN	EMERA US FINANCE LP	Elektro-	249.374,05	1.0	9964.0	46.0	15.Juni2026	355.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.426,61	1.0	9795.0	315.0	01.Juli2029	375.0
SW	WRKCO INC	Basic Industry	249.444,86	1.0	9951.0	221.0	01.Juni2028	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.461,42	1.0	14144.0	176.0	15.Nov.2032	727.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	249.468,03	1.0	12058.0	282.0	17.Jan.2029	375.0
AON	AON CORP	Versicherung	248.692,58	1.0	9891.0	303.0	02.Mai2029	375.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.706,18	1.0	9824.0	209.0	01.Sept.2028	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.735,17	1.0	10958.0	1579.0	15.Okt.2053	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.741,33	1.0	12020.0	440.0	15.Jan.2031	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.802,32	1.0	10679.0	357.0	08.Apr.2030	638.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	248.820,70	1.0	8281.0	1296.0	15.Dez.2047	425.0
COP	POLAR TANKERS INC 144A	Energie	248.837,58	1.0	10716.0	523.0	10.Mai2037	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.861,82	1.0	9858.0	292.0	15.März2029	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.981,60	1.0	12298.0	237.0	21.Sept.2028	488.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	248.982,94	1.0	7633.0	1367.0	30.Nov.2049	390.0
URWFP	WEA FINANCE LLC 144A	REITS	249.005,47	1.0	9832.0	101.0	15.Jan.2027	288.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.211,70	1.0	11533.0	770.0	20.Juni2036	675.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.307,73	1.0	10888.0	921.0	01.Okt.2039	625.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	248.317,51	1.0	12092.0	790.0	23.Feb.2036	463.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	248.347,89	1.0	12005.0	352.0	31.Dez.2079	412.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.348,11	1.0	9907.0	184.0	30.Nov.2027	367.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	248.353,44	1.0	12169.0	556.0	28.Juni2032	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	248.358,46	1.0	7587.0	1538.0	25.Okt.2051	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.416,60	1.0	12309.0	328.0	16.Okt.2034	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	248.418,02	1.0	12130.0	624.0	15.Mai2033	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.469,05	1.0	10869.0	1319.0	15.März2054	620.0
AES	AES CORPORATION (THE) 144A	Elektro-	248.516,36	1.0	9764.0	400.0	15.Juli2030	395.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.560,05	1.0	12280.0	250.0	15.Sept.2028	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	248.627,68	1.0	11952.0	1109.0	13.März2043	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	247.873,65	1.0	8160.0	1242.0	30.März2049	586.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	247.885,46	1.0	12301.0	178.0	01.Nov.2027	523.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.893,86	1.0	12170.0	243.0	24.Juli2028	450.0
MMM	3M CO MTN	Produktionsmittel	247.902,95	1.0	9808.0	289.0	01.März2029	338.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	247.958,30	1.0	9764.0	425.0	15.Jan.2031	613.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	248.062,37	1.0	12028.0	205.0	01.März2028	388.0
COR	CENCORA INC	Consumer Non-Cyclical	248.081,46	1.0	9913.0	181.0	15.Dez.2027	345.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	248.108,25	1.0	12181.0	555.0	09.Aug.2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.128,61	1.0	11975.0	601.0	26.Jan.2033	400.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.131,39	1.0	10760.0	743.0	15.Jan.2036	600.0
NK	IMERYS S.A. RegS	Produktionsmittel	248.148,10	1.0	12366.0	346.0	29.Nov.2029	475.0
MET	METLIFE INC	Versicherung	248.199,54	1.0	8970.0	1229.0	13.Mai2046	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	247.378,17	1.0	8233.0	1323.0	15.Juni2048	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	247.412,49	1.0	14097.0	274.0	07.Dez.2028	575.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	247.437,22	1.0	11979.0	272.0	24.Jan.2029	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	247.438,19	1.0	8873.0	1238.0	26.Sept.2048	500.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	247.470,00	1.0	13677.0	290.0	22.März2029	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	247.479,51	1.0	10869.0	675.0	03.Juli2033	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.487,01	1.0	9814.0	105.0	26.Jan.2027	205.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.551,43	1.0	9821.0	384.0	06.Apr.2030	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.588,17	1.0	9830.0	1184.0	05.Nov.2045	520.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	247.590,95	1.0	9891.0	42.0	01.Juni2026	180.0
UNP	UNION PACIFIC CORPORATION	Transport	247.661,27	1.0	9822.0	108.0	05.Feb.2027	215.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.665,77	1.0	11987.0	281.0	09.Jan.2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.709,61	1.0	10146.0	193.0	10.Feb.2028	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.925,70	1.0	12001.0	455.0	06.März2031	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.976,55	1.0	12021.0	305.0	16.Apr.2029	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	247.054,51	1.0	10955.0	503.0	15.Feb.2031	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	247.110,55	1.0	12285.0	271.0	06.Nov.2028	438.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.142,56	1.0	9873.0	220.0	15.Juni2029	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.146,47	1.0	9879.0	45.0	10.Juni2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.347,93	1.0	12225.0	338.0	13.Sept.2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.567,75	1.0	12098.0	490.0	16.Juli2036	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.572,55	1.0	11927.0	151.0	04.Okt.2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.575,26	1.0	12064.0	123.0	06.Juli2027	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.588,77	1.0	12271.0	355.0	21.Sept.2029	163.0
RELLN	RELX FINANCE BV RegS	Technologie	246.656,33	1.0	12094.0	479.0	12.Juni2031	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	246.659,02	1.0	8851.0	541.0	15.Jan.2032	265.0
MSFT	MICROSOFT CORPORATION	Technologie	246.689,40	1.0	9761.0	1043.0	01.Okt.2040	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.718,41	1.0	8935.0	449.0	15.Okt.2030	188.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	246.728,08	1.0	10853.0	507.0	16.Mai2031	156.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.736,00	1.0	12040.0	383.0	25.Apr.2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.778,60	1.0	8500.0	1140.0	04.März2043	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.810,59	1.0	9871.0	48.0	22.Juni2026	125.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	246.839,27	1.0	7003.0	1431.0	01.Nov.2049	327.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	246.884,89	1.0	12098.0	561.0	04.Apr.2032	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	246.915,07	1.0	12158.0	320.0	07.Aug.2029	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.075,98	1.0	10675.0	600.0	13.Juli2033	578.0
T	AT&T INC	Kommunikation	246.097,41	1.0	9662.0	1354.0	01.März2057	570.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	246.102,25	1.0	12175.0	419.0	13.Sept.2030	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	246.104,19	1.0	12101.0	330.0	16.Juli2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	246.114,13	1.0	11966.0	203.0	17.Feb.2028	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	246.143,64	1.0	9817.0	552.0	01.Juni2032	415.0
CTRA	COTERRA ENERGY INC	Energie	246.175,63	1.0	9632.0	1288.0	15.Feb.2055	590.0
EZJLN	EASYJET PLC MTN RegS	Transport	246.201,75	1.0	11970.0	458.0	20.März2031	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	246.237,36	1.0	12015.0	469.0	30.Mai2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.247,84	1.0	7516.0	1282.0	01.Nov.2047	397.0
AGSBB	AGEAS SA RegS	Versicherung	246.272,25	1.0	11958.0	778.0	02.Mai2056	463.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	246.350,79	1.0	6507.0	1386.0	15.Okt.2049	434.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.417,22	1.0	9818.0	67.0	01.Sept.2026	120.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	246.472,19	1.0	11924.0	600.0	18.Jan.2033	363.0
EDPPL	EDP SA MTN RegS	Elektro-	246.481,32	1.0	12095.0	217.0	26.Juni2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.672,91	1.0	12138.0	587.0	05.Sept.2032	403.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	245.674,10	1.0	11967.0	289.0	21.März2029	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.675,34	1.0	8032.0	1262.0	01.Aug.2046	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.739,55	1.0	9717.0	333.0	23.Aug.2029	330.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.762,51	1.0	10831.0	588.0	03.Sept.2052	250.0
EPR	EPR PROPERTIES	REITS	245.771,54	1.0	9694.0	328.0	15.Aug.2029	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.776,49	1.0	12028.0	554.0	19.Juni2032	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	245.781,26	1.0	10825.0	548.0	28.Okt.2033	612.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	245.792,07	1.0	11953.0	286.0	12.März2029	361.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	245.862,65	1.0	12254.0	349.0	28.Nov.2029	438.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.887,52	1.0	11997.0	214.0	24.Apr.2028	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.893,55	1.0	8841.0	548.0	15.Jan.2032	225.0
GLW	CORNING INC	Technologie	245.914,20	1.0	9776.0	1256.0	15.Nov.2048	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	245.921,37	1.0	12087.0	329.0	09.Juli2029	381.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	245.925,16	1.0	9801.0	309.0	21.Mai2029	375.0
KMI	KINDER MORGAN INC	Energie	245.927,63	1.0	9817.0	87.0	15.Nov.2026	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.969,84	1.0	10848.0	525.0	30.Juli2031	175.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	246.045,89	1.0	9815.0	555.0	01.Juni2032	392.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	245.250,57	1.0	11933.0	206.0	09.März2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	245.256,61	1.0	11943.0	823.0	30.Apr.2036	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.279,69	1.0	12226.0	277.0	28.Nov.2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	245.291,88	1.0	11972.0	478.0	20.Mai2036	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.329,82	1.0	12056.0	487.0	16.Juli2032	400.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.354,02	1.0	9772.0	130.0	02.Mai2027	280.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	245.365,15	1.0	11920.0	281.0	15.Jan.2029	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.396,81	1.0	11740.0	713.0	31.Jan.2036	394.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	245.399,65	1.0	11938.0	377.0	27.März2030	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	245.471,48	1.0	12031.0	395.0	02.Juni2030	363.0
WPC	WP CAREY INC	REITS	245.516,79	1.0	12062.0	563.0	23.Juli2032	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	245.522,34	1.0	11957.0	286.0	08.März2029	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.530,80	1.0	12002.0	116.0	09.Juni2027	425.0
FI	FISERV INC	Technologie	245.544,07	1.0	12080.0	494.0	01.Juli2031	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	245.561,39	1.0	12152.0	577.0	22.Sept.2033	411.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.630,89	1.0	9812.0	391.0	15.Juni2031	438.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	244.899,31	1.0	7934.0	301.0	30.Juni2029	637.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.963,03	1.0	11856.0	534.0	25.Feb.2037	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	244.985,19	1.0	12004.0	317.0	23.Mai2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.004,96	1.0	11867.0	448.0	21.Jan.2032	350.0
BA	BOEING CO	Produktionsmittel	245.018,10	1.0	8779.0	755.0	01.Feb.2035	325.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	245.018,79	1.0	13749.0	826.0	08.Sept.2037	625.0
USB	US BANCORP	Bankwesen	245.090,17	1.0	8854.0	432.0	22.Juli2030	138.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	245.172,48	1.0	12178.0	640.0	31.Dez.2079	599.0
ADI	ANALOG DEVICES INC	Technologie	244.440,31	1.0	9652.0	1371.0	01.Apr.2054	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.500,02	1.0	7949.0	1141.0	30.Juni2044	561.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	244.524,91	1.0	11929.0	290.0	18.März2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.581,10	1.0	11913.0	460.0	11.März2031	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	244.604,13	1.0	12006.0	313.0	24.Juni2029	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.604,39	1.0	11983.0	390.0	03.Mai2030	323.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.615,46	1.0	11983.0	142.0	11.Juni2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.620,44	1.0	12093.0	238.0	07.Sept.2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	244.637,08	1.0	11849.0	448.0	21.Jan.2032	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.651,57	1.0	9739.0	549.0	15.Mai2032	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.652,39	1.0	9727.0	1045.0	15.Nov.2041	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	244.653,90	1.0	6913.0	1467.0	01.Apr.2051	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.740,80	1.0	13666.0	860.0	31.Juli2038	588.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	244.049,76	1.0	11879.0	288.0	08.Feb.2029	313.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	244.072,98	1.0	11851.0	536.0	06.März2032	370.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	244.085,37	1.0	12040.0	402.0	31.Dez.2079	425.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.127,22	1.0	12134.0	435.0	31.Dez.2079	549.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	244.158,12	1.0	11789.0	811.0	25.Jan.2036	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.173,26	1.0	9725.0	1403.0	01.Juni2063	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	244.203,58	1.0	11995.0	150.0	12.Juli2028	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.206,93	1.0	7484.0	1791.0	01.Nov.2049	170.0
TCN	TELUS CORPORATION	Kommunikation	244.259,13	1.0	8016.0	609.0	08.Sept.2033	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.308,72	1.0	7367.0	1394.0	31.Jan.2051	370.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	244.340,77	1.0	11887.0	113.0	26.Feb.2027	338.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	243.560,97	1.0	11775.0	743.0	05.März2035	422.0
MU	MICRON TECHNOLOGY INC	Technologie	243.579,17	1.0	10566.0	684.0	15.Jan.2035	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.582,49	1.0	9696.0	173.0	15.Okt.2027	238.0
AXASA	AXA SA MTN RegS	Versicherung	243.587,14	1.0	11960.0	744.0	24.Juli2055	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	243.621,66	1.0	10511.0	168.0	15.Nov.2027	710.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	243.628,69	1.0	11883.0	301.0	21.März2029	330.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.629,04	1.0	9704.0	395.0	15.Mai2030	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	243.650,36	1.0	11875.0	546.0	24.Apr.2032	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.653,18	1.0	9652.0	731.0	15.Apr.2035	475.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.661,91	1.0	11945.0	308.0	29.Mai2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.667,35	1.0	7978.0	1379.0	22.Feb.2052	420.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	243.672,24	1.0	11841.0	183.0	20.Jan.2028	313.0
FDX	FEDEX CORP	Transport	243.690,09	1.0	8767.0	1244.0	17.Okt.2048	495.0
AERMON	AEROPORTS DE MONTREAL	Transport	243.704,83	1.0	8043.0	864.0	16.Okt.2037	567.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	243.711,08	1.0	12052.0	430.0	10.Sept.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.716,88	1.0	11849.0	197.0	26.Jan.2029	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	243.738,33	1.0	11885.0	761.0	26.Mai2035	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.765,92	1.0	7371.0	1398.0	15.Feb.2050	355.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.802,96	1.0	7459.0	1392.0	15.Mai2050	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	243.803,71	1.0	12061.0	659.0	14.Sept.2033	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	243.838,73	1.0	11831.0	455.0	12.März2031	388.0
LIN	LINDE PLC RegS	Basic Industry	243.839,25	1.0	11977.0	312.0	12.Juni2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.860,57	1.0	11864.0	537.0	15.Feb.2032	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.874,44	1.0	11848.0	525.0	26.März2033	389.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	243.875,07	1.0	7368.0	396.0	27.Juni2031	373.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.923,85	1.0	9677.0	385.0	26.März2030	320.0
ENBCN	ENBRIDGE INC MTN	Energie	243.931,64	1.0	7409.0	377.0	25.Feb.2030	390.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	243.235,41	1.0	11897.0	203.0	07.Apr.2028	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	243.255,13	1.0	9661.0	678.0	19.Jan.2033	63.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	243.266,85	1.0	11874.0	624.0	23.Mai2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.271,55	1.0	11957.0	219.0	12.Juni2028	325.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.322,71	1.0	8792.0	484.0	15.März2031	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	243.344,38	1.0	11785.0	611.0	22.Jan.2033	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.378,65	1.0	11917.0	127.0	17.Mai2027	350.0
KLAC	KLA CORP	Technologie	243.400,08	1.0	10027.0	286.0	15.März2029	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.428,80	1.0	7423.0	122.0	07.Apr.2032	420.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	243.449,10	1.0	11874.0	389.0	25.März2030	335.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	243.497,15	1.0	12082.0	428.0	10.Okt.2030	375.0
XOM	EXXON MOBIL CORP	Energie	242.687,13	1.0	7848.0	1253.0	06.März2045	357.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.730,80	1.0	9581.0	1325.0	01.Apr.2053	545.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	242.766,62	1.0	11702.0	519.0	22.Jan.2032	400.0
SCOR	SCOR SE RegS	Versicherung	242.781,01	1.0	11983.0	737.0	10.Sept.2055	452.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.814,35	1.0	10787.0	382.0	10.Nov.2029	30.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.824,34	1.0	11947.0	648.0	13.Juli2033	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.828,66	1.0	13864.0	572.0	20.Dez.2032	541.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.856,84	1.0	11836.0	109.0	12.Feb.2027	300.0
AAPL	APPLE INC	Technologie	242.863,42	1.0	5960.0	1710.0	05.Aug.2061	285.0
AKERBP	AKER BP ASA MTN RegS	Energie	242.887,71	1.0	11872.0	554.0	29.Mai2032	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	242.910,92	1.0	8013.0	1350.0	15.Okt.2050	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.933,77	1.0	11832.0	191.0	31.Dez.2079	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	242.969,00	1.0	10792.0	382.0	21.Nov.2029	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.046,13	1.0	11757.0	676.0	15.Jan.2034	355.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	242.242,33	1.0	11818.0	549.0	17.Apr.2032	360.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	242.259,98	1.0	11713.0	526.0	19.Feb.2032	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	242.283,10	1.0	7366.0	288.0	22.Feb.2029	352.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.393,33	1.0	6782.0	1461.0	15.Juli2051	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.452,61	1.0	11900.0	642.0	12.Juni2033	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	242.471,66	1.0	11826.0	290.0	06.März2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.817,86	1.0	11799.0	626.0	07.Apr.2033	344.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.818,67	1.0	11960.0	150.0	05.Sept.2027	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.822,73	1.0	7378.0	110.0	05.Apr.2027	380.0
SCOR	SCOR SE RegS	Versicherung	241.831,53	1.0	11842.0	229.0	27.Mai2048	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.887,30	1.0	11854.0	399.0	27.Mai2031	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	242.027,92	1.0	11871.0	407.0	05.Juni2030	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.061,51	1.0	11773.0	762.0	19.März2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	242.120,52	1.0	11925.0	419.0	24.Juli2030	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	242.127,95	1.0	8679.0	1236.0	20.Sept.2047	470.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.164,96	1.0	12073.0	187.0	29.Nov.2027	400.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	242.180,36	1.0	11907.0	124.0	30.Juni2027	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	242.225,33	1.0	6017.0	1098.0	17.Okt.2039	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.231,18	1.0	11773.0	449.0	10.Jan.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	242.235,17	1.0	12064.0	671.0	21.Nov.2033	418.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	241.453,47	1.0	11787.0	697.0	19.Mai2034	400.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	241.453,52	1.0	11984.0	591.0	21.Okt.2032	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	241.543,96	1.0	11869.0	236.0	25.Juni2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	241.591,93	1.0	11986.0	167.0	12.Okt.2027	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	241.615,89	1.0	11841.0	400.0	28.Mai2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.618,89	1.0	11836.0	566.0	28.Mai2032	357.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.694,89	1.0	11862.0	571.0	15.Juni2032	356.0
C	CITIGROUP INC	Bankwesen	241.705,46	1.0	11866.0	779.0	23.Juli2036	430.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	241.707,56	1.0	11882.0	233.0	07.Juni2028	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.710,09	1.0	11769.0	766.0	21.März2035	350.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	241.711,21	1.0	11972.0	1211.0	26.Apr.2047	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.712,55	1.0	9526.0	1145.0	11.März2044	488.0
BASGR	BASF SE RegS	Basic Industry	241.741,44	1.0	11906.0	226.0	29.Juni2028	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.967,11	1.0	13428.0	828.0	15.Aug.2039	938.0
T	AT&T INC	Kommunikation	240.978,06	1.0	11777.0	896.0	01.Juni2037	405.0
NVDA	NVIDIA CORPORATION	Technologie	240.988,67	1.0	9572.0	390.0	01.Apr.2030	285.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	241.007,78	1.0	11796.0	308.0	07.Apr.2029	300.0
REG	REGENCY CENTERS LP	REITS	241.008,74	1.0	8587.0	1241.0	01.Feb.2047	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.015,35	1.0	11945.0	168.0	20.Sept.2027	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	241.023,45	1.0	10438.0	268.0	30.Jan.2029	675.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	241.048,32	1.0	10659.0	409.0	08.März2030	58.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	241.058,18	1.0	11752.0	624.0	04.Apr.2033	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.071,13	1.0	11805.0	397.0	04.Juni2031	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.076,71	1.0	7938.0	1089.0	30.Sept.2042	561.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.102,91	1.0	11946.0	426.0	30.Sept.2030	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	241.106,90	1.0	12039.0	268.0	12.Dez.2028	363.0
MMM	3M CO MTN	Produktionsmittel	241.180,75	1.0	7926.0	1319.0	14.Sept.2048	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.181,57	1.0	12008.0	823.0	14.Nov.2035	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	241.185,45	1.0	11942.0	662.0	23.Sept.2033	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.315,63	1.0	11817.0	761.0	10.Juni2036	387.0
COP	CONOCOPHILLIPS CO	Energie	240.559,52	1.0	7289.0	1533.0	15.März2062	403.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	240.564,85	1.0	5955.0	1568.0	01.Apr.2051	250.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	240.622,69	1.0	8551.0	1098.0	15.Jan.2043	445.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.626,41	1.0	11999.0	180.0	28.Nov.2027	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	240.662,79	1.0	7393.0	188.0	10.Dez.2028	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.667,40	1.0	12010.0	537.0	07.Dez.2031	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.667,66	1.0	9584.0	219.0	06.Apr.2028	190.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.672,07	1.0	9474.0	1008.0	01.Sept.2040	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.682,86	1.0	12009.0	682.0	06.Dez.2033	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.731,01	1.0	9472.0	1267.0	16.März2052	565.0
SESGFP	SES SA MTN RegS	Kommunikation	240.745,73	1.0	11791.0	399.0	24.Juni2030	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.754,65	1.0	11722.0	539.0	03.Feb.2032	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.773,71	1.0	10537.0	642.0	11.März2034	561.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.800,24	1.0	10638.0	560.0	15.Nov.2032	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.847,04	1.0	9466.0	447.0	14.Jan.2032	373.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	240.869,81	1.0	7254.0	1512.0	04.Feb.2061	400.0
MET	METLIFE INC	Versicherung	240.873,97	1.0	13331.0	590.0	01.Aug.2069	1075.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	240.113,63	1.0	11687.0	459.0	25.Feb.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.114,34	1.0	9570.0	700.0	15.März2033	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.180,81	1.0	11826.0	494.0	17.Juli2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	240.191,45	1.0	11792.0	228.0	05.Mai2029	288.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	240.192,27	1.0	9474.0	405.0	15.Nov.2032	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	240.199,68	1.0	11887.0	662.0	15.Sept.2033	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	240.222,44	1.0	11924.0	210.0	10.März2028	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.240,03	1.0	10643.0	413.0	18.März2030	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.256,00	1.0	11718.0	469.0	25.Feb.2031	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	240.265,20	1.0	11937.0	357.0	15.Okt.2029	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.276,59	1.0	7346.0	1429.0	10.Mai2051	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.281,84	1.0	11670.0	829.0	24.Feb.2036	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.291,39	1.0	6843.0	1447.0	01.Juni2050	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.292,84	1.0	9447.0	1302.0	12.Sept.2054	570.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	240.334,22	1.0	8025.0	1134.0	27.Sept.2051	455.0
OMVAV	OMV AG MTN RegS	Energie	240.413,21	1.0	11902.0	509.0	04.Sept.2031	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.445,79	1.0	9579.0	167.0	15.Sept.2027	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.470,45	1.0	11819.0	569.0	28.Juni2032	350.0
DOV	DOVER CORP	Produktionsmittel	240.470,57	1.0	9576.0	356.0	04.Nov.2029	295.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.500,51	1.0	11852.0	481.0	18.Aug.2036	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	239.767,99	1.0	11958.0	167.0	30.Nov.2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.799,96	1.0	11654.0	451.0	10.Jan.2031	297.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.809,44	1.0	11974.0	270.0	11.Dez.2028	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.847,91	1.0	11703.0	468.0	17.Feb.2031	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.889,22	1.0	10387.0	369.0	08.Juli2031	588.0
AAPL	APPLE INC	Technologie	239.960,36	1.0	7954.0	1342.0	13.Nov.2047	375.0
CVX	CHEVRON CORP	Energie	239.973,47	1.0	6818.0	1475.0	11.Mai2050	308.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	240.055,38	1.0	11905.0	170.0	24.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.069,74	1.0	11775.0	122.0	31.März2027	263.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	240.083,32	1.0	10418.0	430.0	11.Jan.2031	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.095,04	1.0	7852.0	1499.0	22.Feb.2062	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.096,50	1.0	11756.0	849.0	27.Mai2036	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.260,65	1.0	9044.0	1244.0	02.Apr.2050	528.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.307,57	1.0	11759.0	721.0	26.Juni2034	350.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	239.313,26	1.0	9453.0	669.0	15.Okt.2054	545.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	239.345,28	1.0	11658.0	547.0	10.Feb.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.376,95	1.0	11920.0	163.0	09.Nov.2027	325.0
ENGIFP	ENGIE SA 144A	Erdgas	239.421,83	1.0	10522.0	649.0	10.Apr.2034	563.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	239.478,62	1.0	11697.0	470.0	15.März2031	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.495,10	1.0	6723.0	1483.0	15.Feb.2053	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.507,77	1.0	11746.0	717.0	29.Mai2034	338.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	239.515,04	1.0	13651.0	537.0	17.Nov.2031	260.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	239.536,94	1.0	11755.0	402.0	13.Juni2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.560,06	1.0	7230.0	1524.0	15.Aug.2059	388.0
UBS	UBS GROUP AG RegS	Bankwesen	239.571,38	1.0	11783.0	321.0	15.Juni2030	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	239.574,75	1.0	11948.0	167.0	29.Nov.2027	350.0
MA	MASTERCARD INC	Technologie	239.578,27	1.0	7890.0	1390.0	26.März2050	385.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.588,86	1.0	11876.0	342.0	03.Okt.2029	383.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	238.847,93	1.0	11620.0	619.0	05.März2033	338.0
SYENS	SYENSQO NV RegS	Basic Industry	238.910,61	1.0	11715.0	483.0	28.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.934,28	1.0	11826.0	595.0	14.Sept.2032	363.0
RELLN	RELX CAPITAL INC	Technologie	238.939,38	1.0	9529.0	403.0	22.Mai2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.942,03	1.0	8546.0	850.0	15.Juli2036	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.983,75	1.0	10371.0	149.0	01.Aug.2027	622.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.995,87	1.0	11727.0	484.0	28.Mai2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.996,65	1.0	10374.0	310.0	15.Juli2029	555.0
PKNPW	ORLEN SA MTN RegS	Energie	239.033,00	1.0	11745.0	574.0	02.Juli2032	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.045,03	1.0	11734.0	486.0	09.Juni2031	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	239.048,94	1.0	11782.0	130.0	08.Juni2027	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.066,08	1.0	11698.0	830.0	18.Juni2036	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	239.083,07	1.0	13374.0	622.0	22.Juli2033	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	239.083,23	1.0	11857.0	352.0	24.Sept.2029	325.0
HCA	HCA INC	Consumer Non-Cyclical	239.105,79	1.0	10451.0	510.0	01.März2032	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	239.191,52	1.0	11762.0	300.0	07.März2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.206,31	1.0	11774.0	230.0	20.Mai2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.219,79	1.0	11729.0	456.0	19.Jan.2036	378.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	238.409,60	1.0	10285.0	419.0	15.Jan.2031	615.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.415,43	1.0	11621.0	467.0	15.März2031	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.415,78	1.0	9465.0	548.0	15.Apr.2032	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.422,61	1.0	10581.0	562.0	18.Nov.2031	125.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.437,06	1.0	9353.0	1165.0	10.Feb.2045	488.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	238.446,56	1.0	10436.0	670.0	15.Sept.2034	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.449,02	1.0	11812.0	427.0	03.Sept.2030	300.0
BAERVX	ELM BV RegS	Bankwesen	238.453,45	1.0	11716.0	411.0	19.Juni2030	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	238.467,63	1.0	11767.0	239.0	03.Juli2028	275.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	238.470,67	1.0	8551.0	1184.0	15.Sept.2044	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	238.496,86	1.0	10442.0	403.0	08.Sept.2030	525.0
SSELN	SSE PLC RegS	Elektro-	238.533,92	1.0	11760.0	126.0	31.Dez.2079	313.0
DINO	HF SINCLAIR CORP	Energie	238.558,67	1.0	10345.0	425.0	15.Jan.2031	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	238.600,51	1.0	8592.0	1171.0	15.Apr.2044	430.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.621,50	1.0	11863.0	171.0	18.Okt.2027	308.0
STT	STATE STREET CORP	Bankwesen	238.687,03	1.0	9446.0	379.0	24.Jan.2030	240.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.695,16	1.0	11701.0	788.0	08.Juni2035	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.711,78	1.0	11573.0	820.0	01.März2036	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	238.719,54	1.0	7767.0	1382.0	12.Jan.2054	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.763,87	1.0	11733.0	406.0	10.Juni2031	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.778,91	1.0	11610.0	617.0	27.Feb.2033	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.779,52	1.0	11724.0	493.0	19.Juni2031	350.0
EOANGR	E.ON SE RegS	Elektro-	238.779,53	1.0	9532.0	834.0	18.Okt.2034	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	238.812,47	1.0	7740.0	1070.0	30.Juni2043	450.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.823,91	1.0	11861.0	434.0	16.Okt.2030	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.059,18	1.0	11716.0	411.0	24.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.089,91	1.0	11647.0	780.0	27.Mai2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.091,33	1.0	7168.0	1376.0	12.Juli2049	346.0
DECFP	JCDECAUX SE RegS	Kommunikation	238.101,56	1.0	11697.0	218.0	24.Apr.2028	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	238.142,71	1.0	10376.0	429.0	23.Jan.2031	490.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	238.181,65	1.0	11756.0	809.0	26.Mai2046	413.0
GOOGL	ALPHABET INC	Technologie	238.186,17	1.0	9467.0	1526.0	15.Mai2065	530.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	238.199,85	1.0	13293.0	995.0	31.Juli2041	582.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.213,11	1.0	11867.0	759.0	20.Nov.2034	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.226,25	1.0	10572.0	1306.0	17.Juni2054	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.247,68	1.0	10440.0	516.0	15.März2032	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.274,39	1.0	9427.0	603.0	01.Apr.2033	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.306,41	1.0	9480.0	210.0	01.März2028	165.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.374,70	1.0	11872.0	530.0	19.Nov.2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.560,19	1.0	11672.0	570.0	17.Juni2032	332.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	237.621,21	1.0	11650.0	548.0	31.Dez.2079	388.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	237.641,03	1.0	11598.0	551.0	09.Apr.2032	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	237.648,23	1.0	11768.0	427.0	11.Sept.2030	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.656,66	1.0	7448.0	1377.0	15.Okt.2049	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.661,77	1.0	11795.0	154.0	08.Sept.2027	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.692,33	1.0	10251.0	99.0	15.Jan.2027	700.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	237.696,25	1.0	11715.0	136.0	19.Mai2027	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.697,07	1.0	9326.0	1265.0	01.März2053	570.0
SAPGR	SAP SE RegS	Technologie	237.725,19	1.0	11713.0	111.0	22.Feb.2027	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.764,59	1.0	11585.0	696.0	11.Apr.2034	363.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	237.797,04	1.0	6764.0	681.0	28.Nov.2034	587.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.846,92	1.0	11699.0	403.0	22.Mai2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.890,91	1.0	10360.0	357.0	29.Jan.2031	522.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.923,68	1.0	11679.0	115.0	02.März2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.931,18	1.0	11777.0	156.0	03.Aug.2027	255.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.940,00	1.0	11490.0	1184.0	22.Feb.2043	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.136,93	1.0	7831.0	1293.0	15.März2040	80.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.145,52	1.0	9362.0	1339.0	01.Apr.2053	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.146,06	1.0	11513.0	762.0	07.März2035	363.0
DGFP	VINCI SA MTN RegS	Transport	237.193,01	1.0	11783.0	602.0	17.Okt.2032	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	237.203,51	1.0	11654.0	214.0	01.Apr.2028	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	237.233,36	1.0	10389.0	280.0	15.März2029	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.261,35	1.0	11750.0	519.0	05.Sept.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	237.265,54	1.0	11707.0	130.0	28.Apr.2027	200.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	237.280,02	1.0	11761.0	430.0	02.Okt.2030	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.295,90	1.0	9012.0	1292.0	01.März2049	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.303,29	1.0	9303.0	1497.0	15.Feb.2064	520.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	237.315,85	1.0	11748.0	591.0	09.Sept.2032	337.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	237.324,09	1.0	11769.0	654.0	22.Okt.2033	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.351,41	1.0	11634.0	776.0	25.Juni2035	394.0
UDR	UDR INC MTN	REITS	237.368,96	1.0	9273.0	503.0	15.Aug.2031	300.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	237.377,03	1.0	11724.0	246.0	21.Juli2028	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	237.399,19	1.0	11690.0	577.0	23.Juni2032	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.447,36	1.0	9472.0	274.0	09.Nov.2028	195.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.457,34	1.0	11635.0	787.0	22.Mai2035	338.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	237.532,57	1.0	6749.0	492.0	19.Nov.2031	550.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	237.534,02	1.0	11701.0	131.0	11.Mai2027	238.0
PNC	PNC BANK NA	Bankwesen	237.534,15	1.0	9453.0	357.0	22.Okt.2029	270.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.735,14	1.0	11536.0	623.0	18.Feb.2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.742,48	1.0	11702.0	575.0	02.Sept.2033	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.771,67	1.0	9406.0	347.0	06.Sept.2029	213.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	236.783,88	1.0	7156.0	1320.0	30.Juli2046	320.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.819,35	1.0	11748.0	405.0	04.Juni2031	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	236.821,23	1.0	7824.0	1615.0	22.Apr.2061	394.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.822,78	1.0	11808.0	531.0	26.Nov.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.856,41	1.0	6707.0	342.0	23.Okt.2029	508.0
UBS	UBS GROUP AG RegS	Bankwesen	236.886,42	1.0	11704.0	421.0	11.Aug.2031	316.0
UBS	UBS GROUP AG RegS	Bankwesen	236.926,46	1.0	11680.0	778.0	11.Aug.2036	376.0
PPG	PPG INDUSTRIES INC	Basic Industry	236.957,44	1.0	11663.0	320.0	01.Juni2029	275.0
EQR	ERP OPERATING LP	REITS	236.978,05	1.0	9388.0	382.0	15.Feb.2030	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.984,18	1.0	11624.0	861.0	01.Juni2036	335.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	236.985,16	1.0	11716.0	585.0	03.Sept.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.008,75	1.0	11683.0	327.0	11.Juni2029	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	237.033,24	1.0	11692.0	583.0	20.Aug.2037	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.039,52	1.0	9432.0	946.0	16.Nov.2038	445.0
UBS	UBS GROUP AG 144A	Bankwesen	237.118,54	1.0	10331.0	278.0	08.Feb.2030	543.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	236.294,71	1.0	11729.0	355.0	02.Okt.2029	313.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	236.343,30	1.0	7827.0	1571.0	15.Mai2069	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.349,29	1.0	10488.0	468.0	15.Juni2031	525.0
ARRFP	APRR SA MTN RegS	Transport	236.362,09	1.0	11621.0	458.0	14.Jan.2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.362,13	1.0	11754.0	164.0	04.Okt.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.381,11	1.0	11729.0	259.0	05.Sept.2028	250.0
VGPBB	VGP NV RegS	Financial Other	236.474,47	1.0	11644.0	104.0	17.Jan.2027	163.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	236.478,87	1.0	9408.0	353.0	29.Okt.2029	325.0
EQT	EQT CORP 144A	Energie	236.483,33	1.0	9418.0	475.0	15.Mai2031	363.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	236.499,72	1.0	10352.0	285.0	18.März2029	585.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	236.501,22	1.0	6694.0	1726.0	11.Apr.2057	225.0
BXP	BOSTON PROPERTIES LP	REITS	236.527,49	1.0	10465.0	173.0	01.Dez.2027	675.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	236.534,05	1.0	11736.0	437.0	27.Sept.2031	313.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	236.543,97	1.0	7636.0	973.0	31.Jan.2046	613.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	236.590,29	1.0	11721.0	328.0	31.Dez.2079	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.614,10	1.0	11781.0	611.0	07.Nov.2032	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.666,37	1.0	11697.0	584.0	04.Sept.2032	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	236.682,15	1.0	11666.0	377.0	10.Jan.2030	263.0
WMT	WALMART INC	Zyklische Konsumgüter	235.847,72	1.0	10609.0	1015.0	15.Apr.2041	563.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	235.866,13	1.0	10483.0	402.0	19.Jan.2030	0.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.877,52	1.0	9390.0	262.0	16.Sept.2028	163.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	235.878,51	1.0	8565.0	1154.0	15.Dez.2042	407.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	235.915,19	1.0	11680.0	627.0	18.März2033	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.953,38	1.0	11687.0	514.0	03.Sept.2031	300.0
NUE	NUCOR CORPORATION	Basic Industry	235.972,33	1.0	9420.0	409.0	01.Juni2030	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.978,08	1.0	11664.0	939.0	02.Sept.2037	362.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	236.021,46	1.0	11653.0	123.0	07.Apr.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	236.064,01	1.0	8435.0	1213.0	06.März2048	489.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	236.146,50	1.0	11591.0	395.0	15.Apr.2030	263.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.201,49	1.0	10259.0	191.0	21.Jan.2029	554.0
SGELN	SAGE GROUP PLC RegS	Technologie	236.255,35	1.0	11630.0	480.0	25.Feb.2031	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.258,51	1.0	11652.0	74.0	29.Dez.2031	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	235.428,14	1.0	11673.0	433.0	22.Sept.2031	320.0
MERYFP	MERCIALYS SA RegS	REITS	235.461,92	1.0	11530.0	297.0	28.Feb.2029	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.530,54	1.0	11641.0	121.0	22.März2027	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	235.531,64	1.0	11684.0	481.0	28.März2031	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	235.533,81	1.0	11581.0	404.0	19.Mai2030	275.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	235.542,15	1.0	11693.0	438.0	30.Sept.2030	300.0
ARRFP	APRR SA MTN RegS	Transport	235.551,85	1.0	11638.0	103.0	14.Jan.2027	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.563,06	1.0	10331.0	590.0	14.März2033	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.568,06	1.0	11733.0	449.0	20.Nov.2035	388.0
RRX	REGAL REXNORD CORP	Produktionsmittel	235.586,39	1.0	10351.0	207.0	15.Apr.2028	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.608,92	1.0	9223.0	857.0	01.Apr.2038	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.626,73	1.0	10366.0	655.0	15.Apr.2034	540.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.683,58	1.0	11767.0	281.0	08.Dez.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.701,11	1.0	11380.0	1211.0	06.März2044	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.758,55	1.0	11693.0	716.0	03.Mai2034	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.759,14	1.0	11704.0	521.0	30.Sept.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.765,28	1.0	11596.0	197.0	12.Jan.2028	172.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.769,82	1.0	11760.0	371.0	27.Nov.2029	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	235.772,74	1.0	11750.0	450.0	24.Nov.2055	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.794,28	1.0	11721.0	165.0	27.Sept.2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.813,33	1.0	11599.0	651.0	03.Juli2033	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.838,64	1.0	11770.0	185.0	03.Dez.2028	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.994,41	1.0	10267.0	281.0	15.Feb.2029	488.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	235.023,28	1.0	11640.0	143.0	12.Juni2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.039,01	1.0	11529.0	288.0	15.Jan.2029	200.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	235.069,44	1.0	11624.0	513.0	02.Sept.2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.069,76	1.0	11414.0	761.0	17.Feb.2035	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	235.072,24	1.0	10312.0	371.0	15.März2030	485.0
KMI	KINDER MORGAN INC	Energie	235.087,56	1.0	10229.0	694.0	01.Dez.2034	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.147,89	1.0	11306.0	1153.0	31.Jan.2043	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.152,95	1.0	10274.0	651.0	15.Feb.2034	488.0
CAT	CATERPILLAR INC	Produktionsmittel	235.162,74	1.0	7166.0	1456.0	09.Apr.2050	325.0
TCN	TELUS CORPORATION	Kommunikation	235.182,51	1.0	7703.0	650.0	15.Feb.2034	510.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.211,16	1.0	10385.0	1005.0	15.Nov.2041	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.236,74	1.0	10243.0	678.0	17.Juli2034	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	235.262,79	1.0	10334.0	291.0	04.Apr.2029	537.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.266,80	1.0	7779.0	375.0	26.Apr.2030	517.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.280,71	1.0	11676.0	600.0	03.Okt.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.284,86	1.0	9780.0	593.0	15.Jan.2033	425.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.301,88	1.0	10324.0	643.0	02.Apr.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.310,59	1.0	10289.0	892.0	15.März2039	605.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	235.337,19	1.0	11676.0	434.0	30.Sept.2030	325.0
AXASA	AXA SA	Versicherung	235.361,95	1.0	11742.0	414.0	15.Dez.2030	860.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.396,77	1.0	10189.0	92.0	15.Jan.2027	610.0
CTPNV	CTP NV MTN RegS	Financial Other	235.398,77	1.0	10419.0	545.0	27.Sept.2031	150.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	235.401,06	1.0	11731.0	449.0	24.Nov.2030	375.0
V	VISA INC	Technologie	234.605,98	1.0	11449.0	1266.0	15.Mai2044	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	234.621,92	1.0	6693.0	390.0	17.Juni2055	604.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	234.652,19	1.0	11700.0	452.0	19.Nov.2030	275.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.673,38	1.0	10347.0	167.0	05.Nov.2027	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.712,60	1.0	11645.0	540.0	15.Nov.2033	795.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.764,25	1.0	8844.0	1147.0	15.Juni2044	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.769,91	1.0	11379.0	757.0	17.Jan.2035	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	234.810,76	1.0	10223.0	700.0	30.Jan.2035	525.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.839,96	1.0	11636.0	674.0	16.Sept.2033	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	234.851,02	1.0	7057.0	554.0	10.Feb.2038	674.0
BMO	BANK OF MONTREAL	Bankwesen	234.866,55	1.0	7750.0	172.0	27.Okt.2032	653.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	234.879,44	1.0	11628.0	140.0	03.Juni2027	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.944,46	1.0	11646.0	942.0	03.Okt.2037	375.0
ET	ENERGY TRANSFER LP	Energie	234.952,34	1.0	10320.0	374.0	01.Apr.2030	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.953,29	1.0	10426.0	670.0	15.Juni2034	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.969,72	1.0	11659.0	600.0	15.Nov.2034	788.0
FISV	FISERV INC	Technologie	234.973,95	1.0	10257.0	237.0	21.Aug.2028	538.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	234.982,13	1.0	11579.0	220.0	06.Apr.2028	200.0
ALTAFP	ALTAREA SCA RegS	REITS	234.982,44	1.0	11542.0	198.0	17.Jan.2028	188.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	234.158,14	1.0	10192.0	587.0	08.Feb.2032	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	234.201,28	1.0	11617.0	519.0	25.Sept.2031	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.213,03	1.0	9316.0	1159.0	15.Juni2044	485.0
ADBE	ADOBE INC	Technologie	234.213,70	1.0	10200.0	186.0	17.Jan.2028	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.236,56	1.0	11668.0	531.0	13.Nov.2031	313.0
DUK	PROGRESS ENERGY INC	Elektro-	234.252,46	1.0	11465.0	426.0	01.März2031	775.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.276,13	1.0	11621.0	517.0	02.Okt.2031	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.277,53	1.0	11661.0	605.0	14.Mai2038	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.299,47	1.0	11610.0	132.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	234.343,75	1.0	11523.0	199.0	17.Jan.2028	175.0
HES	HESS CORP	Energie	234.353,81	1.0	10279.0	1178.0	01.Apr.2047	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	234.390,66	1.0	10203.0	1336.0	15.Aug.2055	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.398,36	1.0	10317.0	527.0	15.Apr.2032	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.440,86	1.0	11487.0	909.0	17.Juni2037	379.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.464,66	1.0	11666.0	479.0	01.Dez.2031	825.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.473,57	1.0	11492.0	391.0	15.Sept.2030	825.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	234.496,89	1.0	11693.0	528.0	27.Nov.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.509,84	1.0	11629.0	349.0	29.Aug.2029	250.0
COVFP	COVIVIO SA RegS	REITS	233.725,34	1.0	11595.0	145.0	21.Juni2027	150.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.730,88	1.0	10348.0	598.0	30.Mai2033	555.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.731,29	1.0	11589.0	116.0	27.Feb.2027	100.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.733,94	1.0	10232.0	357.0	26.März2030	625.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	233.743,16	1.0	11675.0	692.0	15.Dez.2033	351.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	233.753,79	1.0	10213.0	237.0	14.Aug.2028	480.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.814,01	1.0	11591.0	743.0	02.Okt.2034	363.0
SOFBB	SOFINA SA RegS	Financial Other	233.823,20	1.0	11640.0	679.0	13.Nov.2033	371.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.823,45	1.0	10231.0	204.0	09.März2028	543.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	233.827,75	1.0	11564.0	739.0	04.Sept.2034	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.851,24	1.0	10369.0	555.0	01.Okt.2031	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.854,42	1.0	10213.0	193.0	15.Feb.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.859,12	1.0	10240.0	204.0	03.März2028	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.876,77	1.0	10208.0	279.0	08.Feb.2029	487.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.897,05	1.0	11566.0	882.0	04.Sept.2036	353.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.915,52	1.0	10360.0	307.0	01.Juni2029	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	234.018,67	1.0	11525.0	201.0	25.Jan.2028	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	234.036,74	1.0	11603.0	141.0	05.Juni2027	150.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	234.041,18	1.0	9221.0	532.0	15.Jan.2032	315.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.072,76	1.0	10378.0	645.0	08.Dez.2033	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.086,74	1.0	11550.0	216.0	27.März2028	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.103,51	1.0	11610.0	743.0	07.Okt.2034	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.131,27	1.0	11540.0	199.0	15.Jan.2028	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	233.304,33	1.0	11444.0	461.0	15.Sept.2031	788.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.336,76	1.0	10355.0	647.0	15.Dez.2033	500.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	233.340,06	1.0	11496.0	306.0	25.Juni2079	288.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	233.353,80	1.0	10238.0	706.0	01.Apr.2035	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.365,28	1.0	10314.0	350.0	15.Nov.2029	510.0
ATIM	ASTM SPA MTN RegS	Transport	233.388,24	1.0	11501.0	204.0	08.Feb.2028	163.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	233.404,10	1.0	7669.0	1403.0	13.Sept.2052	534.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.420,80	1.0	11627.0	449.0	06.Nov.2030	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.451,91	1.0	11476.0	396.0	30.März2030	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	233.457,48	1.0	10152.0	640.0	15.Jan.2034	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	233.468,32	1.0	7656.0	285.0	23.Feb.2034	505.0
DGFP	VINCI SA MTN RegS	Transport	233.498,47	1.0	11571.0	753.0	15.Sept.2034	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	233.500,23	1.0	11644.0	534.0	26.Nov.2031	325.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.508,51	1.0	11541.0	796.0	16.Sept.2035	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.529,56	1.0	11627.0	686.0	10.Nov.2033	336.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.546,55	1.0	8288.0	1289.0	01.Juli2048	421.0
REG	REGENCY CENTERS LP	REITS	233.552,70	1.0	10152.0	700.0	15.Jan.2035	510.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	233.571,25	1.0	11509.0	574.0	28.Apr.2033	190.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.601,66	1.0	11588.0	109.0	03.Feb.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.612,87	1.0	11583.0	116.0	27.Feb.2027	100.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.621,53	1.0	10229.0	286.0	04.Apr.2029	675.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.641,84	1.0	11540.0	222.0	18.Apr.2028	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.644,22	1.0	10184.0	771.0	29.Jan.2036	490.0
CCI	CROWN CASTLE INC	Kommunikation	233.653,74	1.0	10155.0	184.0	11.Jan.2028	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.665,47	1.0	10216.0	196.0	01.März2028	530.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.687,22	1.0	11538.0	591.0	03.Aug.2032	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.691,81	1.0	11574.0	587.0	01.Okt.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.709,36	1.0	10324.0	302.0	15.Mai2029	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.880,30	1.0	9179.0	1131.0	15.März2044	485.0
BACR	BARCLAYS PLC	Bankwesen	232.885,07	1.0	7733.0	1085.0	24.Nov.2042	333.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.885,54	1.0	9282.0	403.0	15.Mai2030	290.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	232.888,29	1.0	9294.0	448.0	01.Dez.2030	313.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.890,74	1.0	7647.0	203.0	10.März2033	541.0
CSX	CSX CORP	Transport	232.901,68	1.0	9282.0	1087.0	30.Mai2042	475.0
PLD	PROLOGIS LP	REITS	232.908,79	1.0	10149.0	707.0	31.Jan.2035	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	232.921,80	1.0	9164.0	527.0	12.Jan.2037	335.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	232.934,66	1.0	11627.0	491.0	09.Juni2031	363.0
ALDAU	AMPOL LTD MTN RegS	Energie	232.935,49	1.0	6496.0	607.0	30.Okt.2055	585.0
OVV	OVINTIV INC	Energie	233.006,82	1.0	10292.0	216.0	15.Mai2028	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.033,97	1.0	8303.0	1307.0	01.Feb.2049	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.036,47	1.0	10147.0	147.0	21.Juli2028	489.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	233.102,08	1.0	10218.0	163.0	20.Sept.2027	534.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.104,25	1.0	10181.0	474.0	13.Aug.2031	485.0
CSX	CSX CORP	Transport	233.131,17	1.0	7079.0	1407.0	15.Sept.2049	335.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	233.163,19	1.0	11621.0	614.0	21.Nov.2032	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	233.252,92	1.0	10297.0	489.0	15.Jan.2031	63.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	233.269,24	1.0	11503.0	203.0	29.Jan.2028	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	232.441,79	1.0	11482.0	219.0	03.Apr.2028	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	232.443,65	1.0	11527.0	519.0	23.Sept.2031	313.0
ICADFP	ICADE RegS	REITS	232.473,08	1.0	11573.0	168.0	13.Sept.2027	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.475,98	1.0	10157.0	1252.0	15.März2053	625.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.489,65	1.0	9174.0	414.0	15.Juli2030	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.501,08	1.0	9204.0	547.0	01.März2032	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	232.525,70	1.0	7589.0	317.0	27.Juni2029	444.0
EOANGR	E.ON SE	Elektro-	232.541,01	1.0	11558.0	963.0	26.Okt.2037	350.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	232.569,93	1.0	8295.0	1229.0	01.Aug.2045	402.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.587,38	1.0	15387.0	852.0	12.Nov.2038	725.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.610,76	1.0	11506.0	884.0	03.Sept.2036	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.620,90	1.0	11498.0	218.0	27.März2028	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.624,85	1.0	11575.0	264.0	24.Sept.2028	188.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	232.639,25	1.0	11313.0	1023.0	15.Juli2042	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.659,09	1.0	9299.0	416.0	15.Juni2030	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.662,30	1.0	11564.0	447.0	14.Okt.2030	292.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.674,67	1.0	8447.0	1308.0	15.Dez.2048	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.685,80	1.0	9252.0	1134.0	15.Nov.2043	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.738,08	1.0	11624.0	625.0	14.Dez.2032	325.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	232.821,65	1.0	11601.0	525.0	26.Nov.2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.844,11	1.0	11550.0	607.0	22.Sept.2032	300.0
GZMCN	ENERGIR INC RegS	Erdgas	232.856,24	1.0	7678.0	564.0	27.Sept.2032	467.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.031,66	1.0	8390.0	1223.0	15.Mai2045	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	232.031,96	1.0	10297.0	742.0	15.Juni2035	510.0
CTPNV	CTP NV MTN RegS	Financial Other	232.046,81	1.0	11527.0	113.0	18.Feb.2027	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	232.054,75	1.0	11499.0	744.0	25.Sept.2034	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	232.069,98	1.0	10252.0	519.0	19.Mai2031	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.112,30	1.0	10182.0	376.0	13.März2030	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.157,59	1.0	10183.0	201.0	15.März2028	480.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.193,97	1.0	8415.0	1199.0	01.Juni2044	413.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	232.209,96	1.0	13191.0	122.0	29.März2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.215,82	1.0	11553.0	265.0	21.Sept.2028	188.0
ATH	ATHENE HOLDING LTD	Versicherung	232.282,29	1.0	9982.0	661.0	28.Juni2055	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.324,84	1.0	10180.0	198.0	01.März2028	455.0
ALACN	ALTAGAS LTD MTN	Energie	232.325,33	1.0	7584.0	271.0	08.Jan.2029	467.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.329,72	1.0	10305.0	230.0	12.Juni2028	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.354,27	1.0	13200.0	269.0	29.Okt.2029	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	232.421,40	1.0	6553.0	1319.0	16.Sept.2047	433.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.428,43	1.0	11467.0	199.0	13.Jan.2028	138.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.428,87	1.0	11514.0	593.0	22.Sept.2032	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.606,91	1.0	10121.0	152.0	06.Aug.2027	445.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.607,84	1.0	11523.0	823.0	07.Nov.2035	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.610,24	1.0	10178.0	650.0	05.Dez.2033	438.0
VPARKI	INFRA PARK SAS RegS	Transport	231.644,35	1.0	11451.0	224.0	19.Apr.2028	163.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	231.677,71	1.0	11532.0	615.0	31.Okt.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.697,46	1.0	8238.0	1245.0	15.Jan.2047	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.701,02	1.0	11529.0	103.0	14.Jan.2028	50.0
ATIM	ASTM SPA MTN RegS	Transport	231.711,98	1.0	11508.0	550.0	16.Feb.2032	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	231.715,12	1.0	6497.0	1637.0	09.Feb.2061	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	231.731,46	1.0	11523.0	1314.0	10.Nov.2045	429.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.741,06	1.0	10126.0	194.0	13.Feb.2028	469.0
ORIX	ORIX CORPORATION	Financial Other	231.762,68	1.0	10164.0	335.0	10.Sept.2029	465.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.766,34	1.0	11522.0	134.0	07.Mai2027	88.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.775,19	1.0	7582.0	154.0	16.Aug.2032	543.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.797,46	1.0	10299.0	314.0	24.Juni2029	530.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	231.812,14	1.0	10285.0	179.0	15.Dez.2027	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.857,58	1.0	10058.0	51.0	07.Juli2026	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.878,30	1.0	11499.0	822.0	30.Sept.2035	338.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	231.880,24	1.0	7627.0	202.0	22.März2028	538.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	232.009,11	1.0	10116.0	398.0	04.Aug.2031	495.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.170,09	1.0	11436.0	224.0	18.Apr.2028	150.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.207,29	1.0	7635.0	209.0	21.Apr.2028	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.207,71	1.0	7635.0	216.0	20.Apr.2033	535.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	231.227,42	1.0	11546.0	188.0	27.Nov.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.278,30	1.0	11434.0	206.0	07.Feb.2028	125.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.279,89	1.0	9941.0	152.0	01.Sept.2027	360.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.293,08	1.0	11398.0	305.0	12.März2029	179.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	231.296,96	1.0	11459.0	228.0	02.Mai2028	138.0
WMT	WALMART INC	Zyklische Konsumgüter	231.305,61	1.0	10196.0	1026.0	25.Okt.2040	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.313,41	1.0	10138.0	117.0	19.März2027	530.0
GIBACN	CGI INC 144A	Technologie	231.369,32	1.0	10143.0	370.0	14.März2030	495.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	231.382,90	1.0	11391.0	736.0	16.Juni2034	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.442,36	1.0	10075.0	92.0	11.Jan.2027	460.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.475,34	1.0	11433.0	1027.0	16.Apr.2044	725.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	231.497,78	1.0	11484.0	680.0	28.Sept.2033	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.514,87	1.0	9213.0	1188.0	20.Mai2045	480.0
AEP	APPALACHIAN POWER CO	Elektro-	231.570,58	1.0	8390.0	1194.0	01.Juni2045	445.0
XOM	EXXON MOBIL CORP	Energie	231.579,11	1.0	9561.0	338.0	16.Aug.2029	244.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.742,65	1.0	11392.0	456.0	31.Jan.2031	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	230.744,08	1.0	13181.0	95.0	17.Dez.2026	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	230.756,15	1.0	11537.0	96.0	15.Dez.2026	32.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.762,13	1.0	11498.0	112.0	15.Feb.2027	40.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.763,15	1.0	10220.0	137.0	04.Juni2027	588.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	230.795,06	1.0	11343.0	405.0	30.Apr.2050	253.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	230.843,37	1.0	11506.0	889.0	27.Nov.2036	381.0
INVSA	INVESTOR AB RegS	Industrial Other	230.854,66	1.0	11366.0	579.0	10.Juni2032	275.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	230.856,69	1.0	5733.0	1598.0	01.Juli2051	229.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.864,21	1.0	7663.0	1126.0	16.Nov.2040	296.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.916,71	1.0	11546.0	90.0	22.Nov.2026	0.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.947,49	1.0	10078.0	134.0	01.Aug.2027	463.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	230.963,58	1.0	10980.0	636.0	15.Dez.2033	613.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.975,55	1.0	11449.0	219.0	26.März2028	113.0
NEM	NEWMONT CORPORATION	Basic Industry	230.999,04	1.0	9124.0	582.0	15.Juli2032	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.074,32	1.0	11532.0	458.0	30.Nov.2030	263.0
C	CITIGROUP INC	Bankwesen	231.090,38	1.0	9055.0	1190.0	30.Juli2045	465.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	231.101,95	1.0	11477.0	120.0	16.Juni2047	125.0
INTC	INTEL CORPORATION	Technologie	231.114,91	1.0	8206.0	1394.0	05.Aug.2062	505.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	231.136,11	1.0	7605.0	294.0	08.März2029	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.147,44	1.0	10148.0	209.0	21.März2028	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	231.150,67	1.0	11512.0	1335.0	02.Dez.2052	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.310,47	1.0	11453.0	834.0	30.Okt.2035	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.328,65	1.0	10165.0	131.0	08.Mai2027	540.0
VRSK	VERISK ANALYTICS INC	Technologie	230.345,26	1.0	10081.0	407.0	15.Aug.2030	450.0
WMT	WALMART INC	Zyklische Konsumgüter	230.418,46	1.0	10171.0	388.0	28.Apr.2030	435.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.475,33	1.0	11405.0	741.0	12.Sept.2034	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.481,88	1.0	10030.0	138.0	01.Juli2027	440.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.484,02	1.0	11475.0	929.0	20.Nov.2037	425.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.490,02	1.0	10194.0	180.0	23.Nov.2027	550.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.505,78	1.0	11503.0	370.0	28.Nov.2029	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.508,39	1.0	9204.0	1496.0	15.Juni2062	520.0
INTNED	ING GROEP NV RegS	Bankwesen	230.578,40	1.0	11472.0	118.0	09.Juni2032	88.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.588,31	1.0	10211.0	693.0	01.Dez.2034	532.0
XPO	XPO INC 144A	Transport	230.617,67	1.0	10206.0	86.0	01.Juni2028	625.0
AIZ	ASSURANT INC	Versicherung	230.643,59	1.0	10130.0	195.0	27.März2028	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.673,89	1.0	10082.0	556.0	21.Aug.2032	490.0
ANNGR	VONOVIA SE RegS	Financial Other	230.699,16	1.0	11344.0	399.0	07.Apr.2030	225.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.699,34	1.0	10056.0	234.0	07.Juli2028	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.716,90	1.0	9205.0	411.0	15.Mai2030	205.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	230.728,53	1.0	11393.0	588.0	19.Mai2032	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	229.880,54	1.0	11407.0	213.0	28.Feb.2028	90.0
BA	BOEING CO	Produktionsmittel	230.003,19	1.0	11307.0	875.0	15.März2039	688.0
GOOGL	ALPHABET INC	Technologie	230.009,86	1.0	11436.0	1298.0	06.Nov.2044	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	230.011,73	1.0	10020.0	418.0	24.Okt.2030	480.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	230.018,48	1.0	11457.0	151.0	08.Juli2027	80.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	230.027,24	1.0	11445.0	614.0	28.Nov.2033	720.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.041,59	1.0	10075.0	1104.0	15.Sept.2043	530.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	230.063,45	1.0	10048.0	119.0	15.Aug.2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.102,14	1.0	10177.0	394.0	17.Mai2030	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	230.141,61	1.0	9104.0	416.0	10.Juli2031	220.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	230.141,68	1.0	11463.0	148.0	26.Juni2027	75.0
OC	OWENS CORNING	Produktionsmittel	230.204,05	1.0	8179.0	1244.0	15.Juli2047	430.0
SUCN	SUNCOR ENERGY INC	Energie	230.208,03	1.0	11044.0	847.0	15.Mai2038	680.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	230.208,68	1.0	10068.0	232.0	15.Aug.2028	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	230.256,81	1.0	9125.0	550.0	15.März2032	305.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	230.278,26	1.0	10056.0	635.0	15.Sept.2054	638.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.281,90	1.0	10064.0	200.0	15.März2028	610.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	229.497,61	1.0	9165.0	1361.0	15.Juni2052	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	229.531,30	1.0	7504.0	1338.0	01.Aug.2048	365.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	229.536,40	1.0	11302.0	400.0	30.März2030	200.0
ET	ENERGY TRANSFER LP	Energie	229.552,28	1.0	10160.0	82.0	01.Dez.2026	605.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.561,89	1.0	10078.0	116.0	12.März2027	432.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.570,89	1.0	10136.0	77.0	13.Nov.2026	560.0
IREIM	IREN SPA MTN RegS	Elektro-	229.575,28	1.0	10176.0	496.0	17.Jan.2031	25.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	229.581,47	1.0	10066.0	985.0	01.Apr.2041	582.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.609,49	1.0	11326.0	411.0	18.Mai2030	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.633,92	1.0	11430.0	980.0	13.Mai2038	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.654,68	1.0	11467.0	186.0	15.Nov.2027	116.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.674,83	1.0	11072.0	1173.0	10.Feb.2043	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.704,92	1.0	10099.0	206.0	24.März2028	432.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.742,60	1.0	11398.0	458.0	02.Jan.2031	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.789,00	1.0	7001.0	1411.0	15.Okt.2050	350.0
OMVAV	OMV AG MTN RegS	Energie	229.817,56	1.0	11444.0	691.0	10.Nov.2033	313.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.054,34	1.0	10048.0	249.0	01.Sept.2028	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.055,92	1.0	11452.0	147.0	23.Dez.2032	125.0
VLO	VALERO ENERGY CORPORATION	Energie	229.060,64	1.0	9143.0	534.0	01.Dez.2031	280.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.069,58	1.0	10033.0	289.0	22.Feb.2029	430.0
NXPI	NXP BV	Technologie	229.088,19	1.0	10030.0	243.0	19.Aug.2028	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.097,44	1.0	10161.0	140.0	11.Juni2027	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.098,75	1.0	11297.0	310.0	22.März2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.111,19	1.0	12914.0	333.0	25.Juli2029	313.0
LAMART	NERVAL SAS RegS	Financial Other	229.117,96	1.0	11218.0	562.0	14.Apr.2032	288.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.122,96	1.0	10002.0	9.0	29.Jan.2026	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.131,71	1.0	6026.0	1657.0	15.Sept.2060	300.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.155,85	1.0	10124.0	172.0	08.Nov.2027	455.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	229.160,29	1.0	7486.0	620.0	22.Juli2033	486.0
COFBBB	COFINIMMO SA RegS	REITS	229.161,12	1.0	11350.0	203.0	24.Jan.2028	100.0
BA	BOEING CO	Produktionsmittel	229.184,54	1.0	9112.0	700.0	01.Mai2034	360.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	229.275,31	1.0	11095.0	442.0	02.Juli2031	763.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.328,71	1.0	11377.0	233.0	19.Mai2028	125.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.339,89	1.0	11329.0	898.0	15.Okt.2039	700.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.344,81	1.0	10136.0	79.0	20.Nov.2026	575.0
CUBE	CUBESMART LP	REITS	229.400,90	1.0	10036.0	277.0	15.Feb.2029	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.424,82	1.0	9099.0	474.0	11.März2031	269.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	228.632,59	1.0	11335.0	335.0	26.Juni2029	164.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.646,24	1.0	11338.0	223.0	09.Apr.2028	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.732,88	1.0	7611.0	318.0	12.Juni2034	490.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.740,08	1.0	10087.0	173.0	22.Okt.2027	445.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	228.751,98	1.0	11416.0	150.0	05.Juli2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.808,74	1.0	11410.0	128.0	15.Apr.2027	38.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	228.824,15	1.0	7491.0	519.0	01.Feb.2032	462.0
D	DOMINION ENERGY INC	Elektro-	228.834,62	1.0	10118.0	219.0	15.Mai2028	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	228.867,72	1.0	9902.0	1337.0	01.Juli2054	555.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	228.918,21	1.0	11381.0	143.0	09.Juni2028	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.932,48	1.0	10074.0	124.0	10.Apr.2027	475.0
EXC	PECO ENERGY CO	Elektro-	228.979,36	1.0	10010.0	1366.0	15.Sept.2055	565.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.981,66	1.0	9910.0	348.0	15.Nov.2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.995,45	1.0	9152.0	502.0	15.Juni2031	240.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.003,06	1.0	7623.0	1142.0	15.Dez.2041	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	229.009,34	1.0	6534.0	1508.0	15.Juni2050	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	228.184,59	1.0	11242.0	384.0	15.Jan.2030	150.0
MMM	3M CO	Produktionsmittel	228.185,74	1.0	6913.0	1410.0	26.Aug.2049	325.0
UNP	UNION PACIFIC CORPORATION	Transport	228.190,83	1.0	6433.0	1520.0	10.März2052	295.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	228.254,27	1.0	12880.0	122.0	30.März2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.282,12	1.0	11285.0	314.0	03.Apr.2029	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	228.291,63	1.0	11404.0	130.0	21.Apr.2027	13.0
DLNLN	DERWENT LONDON PLC RegS	REITS	228.296,90	1.0	11388.0	547.0	17.Nov.2031	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.345,75	1.0	10034.0	164.0	15.Sept.2027	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.354,82	1.0	10029.0	27.0	06.Apr.2026	540.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.360,07	1.0	11307.0	201.0	17.Jan.2028	100.0
USB	US BANCORP MTN	Bankwesen	228.443,79	1.0	9027.0	539.0	27.Jan.2033	268.0
MACIFS	MACIF RegS	Versicherung	228.488,24	1.0	11386.0	146.0	21.Juni2027	63.0
EQR	ERP OPERATING LP	REITS	228.489,51	1.0	8921.0	1154.0	01.Juli2044	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	228.498,40	1.0	11195.0	381.0	19.Jan.2030	209.0
ORCL	ORACLE CORPORATION	Technologie	228.525,91	1.0	7697.0	1103.0	08.Juli2044	450.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.539,96	1.0	11264.0	935.0	05.Apr.2041	725.0
WPC	WP CAREY INC	REITS	228.578,37	1.0	11385.0	754.0	19.Nov.2034	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.580,20	1.0	11312.0	598.0	10.Aug.2032	263.0
DOW	DOW CHEMICAL CO	Basic Industry	228.599,10	1.0	9084.0	1020.0	15.Nov.2041	525.0
CARDFP	CARMILA SA MTN RegS	REITS	227.755,73	1.0	11247.0	313.0	01.Apr.2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.768,95	1.0	11372.0	175.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.802,11	1.0	11310.0	238.0	11.Juni2029	125.0
RDSALN	SHELL FINANCE US INC 144A	Energie	227.806,74	1.0	6484.0	1518.0	26.Nov.2051	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	227.839,94	1.0	11266.0	316.0	10.Apr.2029	150.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	227.843,05	1.0	10104.0	230.0	09.Juni2028	465.0
VRSN	VERISIGN INC	Technologie	227.869,84	1.0	9107.0	499.0	15.Juni2031	270.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.877,12	1.0	11392.0	195.0	20.Dez.2027	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.913,24	1.0	9985.0	752.0	15.Sept.2035	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	227.916,75	1.0	6476.0	1570.0	15.Mai2055	315.0
K	KELLANOVA	Consumer Non-Cyclical	227.918,36	1.0	10066.0	1345.0	16.Mai2054	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.976,84	1.0	11367.0	456.0	14.Nov.2030	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.995,95	1.0	6382.0	1470.0	15.Jan.2051	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.038,08	1.0	9094.0	525.0	22.Nov.2032	287.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.048,91	1.0	9862.0	347.0	15.Jan.2030	613.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.100,46	1.0	9948.0	833.0	01.Nov.2037	575.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.108,58	1.0	11157.0	1277.0	04.Juni2044	375.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	228.113,75	1.0	11320.0	535.0	14.Nov.2032	738.0
NI	NISOURCE INC	Erdgas	228.146,51	1.0	10062.0	453.0	15.Juli2056	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.325,72	1.0	7428.0	727.0	04.Jan.2035	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.351,18	1.0	10045.0	38.0	15.Mai2026	520.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.360,81	1.0	11172.0	586.0	13.Sept.2034	684.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	227.366,14	1.0	11360.0	190.0	28.Nov.2027	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.367,49	1.0	10050.0	431.0	15.Nov.2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.423,62	1.0	11186.0	296.0	02.Feb.2034	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.439,78	1.0	11360.0	161.0	15.Nov.2032	88.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	227.443,42	1.0	11198.0	1040.0	25.März2044	688.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.493,13	1.0	11298.0	236.0	28.Mai2028	113.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.494,40	1.0	10094.0	1050.0	15.Juni2042	560.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.505,93	1.0	11278.0	335.0	24.Juni2029	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.554,66	1.0	10010.0	423.0	30.Sept.2030	435.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	227.573,11	1.0	8259.0	1132.0	15.Juni2046	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.577,02	1.0	9999.0	253.0	18.Sept.2028	425.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.578,61	1.0	11371.0	378.0	15.Dez.2029	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	227.584,47	1.0	10918.0	941.0	15.Sept.2040	655.0
VTR	VENTAS REALTY LP	REITS	227.635,93	1.0	9989.0	194.0	01.März2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.642,82	1.0	9986.0	840.0	29.März2035	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.678,89	1.0	7549.0	619.0	10.Mai2033	440.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.932,53	1.0	7510.0	85.0	10.Nov.2026	588.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	226.959,26	1.0	7382.0	1341.0	15.Jan.2052	410.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.959,96	1.0	9974.0	456.0	15.März2031	435.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.979,70	1.0	11283.0	347.0	31.Juli2029	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.985,67	1.0	9987.0	245.0	15.Sept.2028	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.011,28	1.0	8972.0	547.0	13.Jan.2032	240.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.012,79	1.0	10025.0	265.0	15.Nov.2028	438.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	227.040,84	1.0	9974.0	420.0	16.Sept.2030	422.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.062,92	1.0	9952.0	755.0	15.Sept.2035	480.0
O	REALTY INCOME CORPORATION	REITS	227.066,20	1.0	10010.0	62.0	15.Okt.2026	413.0
EOG	EOG RESOURCES INC	Energie	227.112,80	1.0	8987.0	1294.0	15.Apr.2050	495.0
INTC	INTEL CORPORATION	Technologie	227.115,21	1.0	8968.0	987.0	25.März2040	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.135,70	1.0	10074.0	140.0	09.Juni2028	444.0
ENBCN	ENBRIDGE INC MTN	Energie	227.154,31	1.0	7437.0	1426.0	22.Aug.2054	532.0
ADI	ANALOG DEVICES INC	Technologie	227.207,44	1.0	10085.0	229.0	15.Juni2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	227.240,00	1.0	6375.0	1389.0	25.Jan.2052	280.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	227.261,31	1.0	11144.0	382.0	20.Jan.2030	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.269,01	1.0	7537.0	389.0	10.Mai2030	415.0
WMT	WALMART INC	Zyklische Konsumgüter	227.283,62	1.0	9959.0	51.0	08.Juli2026	305.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	227.299,97	1.0	11323.0	152.0	06.Juli2028	75.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	226.480,65	1.0	10012.0	573.0	17.Nov.2032	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.481,33	1.0	10020.0	270.0	14.Nov.2028	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.482,39	1.0	10001.0	458.0	15.März2031	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.491,62	1.0	9025.0	449.0	01.Nov.2030	230.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.494,66	1.0	9984.0	26.0	01.Apr.2026	350.0
T	AT&T INC	Kommunikation	226.501,93	1.0	9950.0	574.0	01.Nov.2032	455.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	226.516,54	1.0	11250.0	230.0	04.Mai2028	100.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.561,95	1.0	10052.0	1359.0	15.Juni2054	570.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.569,65	1.0	7461.0	187.0	08.März2028	418.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	226.605,06	1.0	7497.0	543.0	24.Apr.2032	448.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.620,55	1.0	10002.0	596.0	11.März2032	75.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.641,05	1.0	9952.0	445.0	15.Jan.2031	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.682,37	1.0	7440.0	1063.0	01.März2041	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.723,52	1.0	9942.0	750.0	15.Sept.2035	480.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.822,88	1.0	11223.0	536.0	24.Okt.2032	688.0
TRGP	TARGA RESOURCES CORP	Energie	226.831,51	1.0	10028.0	280.0	15.Jan.2029	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.839,75	1.0	11334.0	187.0	19.Nov.2027	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.873,45	1.0	11239.0	326.0	16.Mai2029	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.049,84	1.0	11276.0	272.0	05.Okt.2028	100.0
HCA	HCA INC	Consumer Non-Cyclical	226.065,77	1.0	9980.0	433.0	15.Nov.2030	430.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	226.076,36	1.0	12500.0	284.0	04.Mai2029	550.0
INTNED	ING GROEP NV	Bankwesen	226.079,61	1.0	9961.0	303.0	09.Apr.2029	405.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.090,52	1.0	9982.0	302.0	27.Apr.2029	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.098,44	1.0	11203.0	329.0	29.Mai2029	150.0
MU	MICRON TECHNOLOGY INC	Technologie	226.101,51	1.0	8991.0	564.0	15.Apr.2032	270.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	226.101,89	1.0	11175.0	405.0	01.Apr.2030	150.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.126,68	1.0	7432.0	1401.0	15.März2051	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.161,10	1.0	10017.0	1509.0	04.Dez.2065	570.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	226.167,14	1.0	11292.0	170.0	13.Sept.2028	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	226.185,03	1.0	6431.0	1509.0	15.Mai2050	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	226.190,64	1.0	11304.0	182.0	28.Okt.2027	30.0
INTC	INTEL CORPORATION	Technologie	226.196,63	1.0	9958.0	113.0	25.März2027	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.252,61	1.0	9043.0	504.0	15.Juni2031	225.0
NESVFH	NESTE OYJ RegS	Energie	226.260,94	1.0	11246.0	220.0	25.März2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.269,02	1.0	11258.0	234.0	13.Mai2028	75.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	226.277,68	1.0	7440.0	527.0	07.März2032	464.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.278,45	1.0	10985.0	763.0	06.Feb.2035	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.392,02	1.0	9026.0	539.0	02.Nov.2031	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.466,94	1.0	11285.0	265.0	11.Sept.2028	113.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	225.658,28	1.0	11169.0	326.0	22.Mai2029	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.718,24	1.0	9980.0	130.0	04.Mai2027	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.730,40	1.0	9375.0	1102.0	05.Dez.2043	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.732,75	1.0	10154.0	392.0	15.Juni2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.869,71	1.0	8841.0	1261.0	01.Feb.2049	480.0
UAL	UNITED AIRLINES INC 144A	Transport	225.875,77	1.0	9948.0	154.0	15.Apr.2029	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.877,82	1.0	8977.0	521.0	19.Okt.2032	312.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	225.881,63	1.0	7521.0	1350.0	26.Nov.2040	87.0
HAL	HALLIBURTON COMPANY	Energie	225.911,49	1.0	8845.0	1099.0	01.Aug.2043	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.980,06	1.0	10030.0	75.0	15.Dez.2026	450.0
CF	CF INDUSTRIES INC	Basic Industry	225.985,39	1.0	10000.0	758.0	26.Nov.2035	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	226.005,17	1.0	11253.0	238.0	31.Mai2028	70.0
UNP	UNION PACIFIC CORPORATION	Transport	226.019,55	1.0	10006.0	1376.0	01.Dez.2054	560.0
NVDA	NVIDIA CORPORATION	Technologie	226.022,23	1.0	9957.0	69.0	16.Sept.2026	320.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	225.215,15	1.0	8486.0	1123.0	15.Juni2042	410.0
KMI	KINDER MORGAN INC	Energie	225.221,05	1.0	8936.0	476.0	15.Feb.2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	225.279,25	1.0	11159.0	332.0	12.Juni2029	165.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.307,61	1.0	9986.0	793.0	15.Feb.2036	470.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	225.337,59	1.0	10940.0	471.0	23.Jan.2032	770.0
HCA	HCA INC	Consumer Non-Cyclical	225.341,15	1.0	9944.0	578.0	15.Nov.2032	460.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	225.372,14	1.0	9862.0	194.0	17.Jan.2028	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.443,09	1.0	9943.0	208.0	12.Apr.2028	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.465,28	1.0	9968.0	435.0	15.Nov.2030	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.465,30	1.0	10994.0	615.0	15.Jan.2034	625.0
ANNGR	VONOVIA SE RegS	Financial Other	225.472,12	1.0	11062.0	566.0	25.März2032	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	225.514,68	1.0	7391.0	790.0	14.März2036	470.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.553,58	1.0	11239.0	208.0	06.Feb.2028	38.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.597,43	1.0	8933.0	510.0	12.Aug.2031	245.0
BNP	BNP PARIBAS SA MTN	Bankwesen	224.814,37	1.0	7391.0	416.0	03.Sept.2035	449.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.818,34	1.0	11147.0	823.0	01.Mai2037	615.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.881,81	1.0	8937.0	1107.0	08.Mai2042	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.896,32	1.0	11200.0	247.0	05.Juli2029	80.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.900,73	1.0	9788.0	1328.0	15.Feb.2055	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	224.952,18	1.0	9977.0	83.0	06.Dez.2026	370.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	225.049,20	1.0	8746.0	1120.0	18.Apr.2041	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	225.059,17	1.0	11205.0	240.0	09.Juni2029	75.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	225.067,16	1.0	9712.0	459.0	05.Apr.2036	435.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	225.077,49	1.0	11064.0	574.0	02.Apr.2032	220.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	225.079,17	1.0	12429.0	291.0	26.März2030	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	225.095,36	1.0	11105.0	388.0	22.Jan.2030	138.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.101,15	1.0	9926.0	121.0	29.März2027	325.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.121,94	1.0	9962.0	171.0	15.Nov.2027	385.0
AARB	AAREAL BANK AG RegS	Bankwesen	225.165,18	1.0	11197.0	226.0	18.Apr.2028	75.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.170,08	1.0	11208.0	547.0	29.Nov.2032	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.372,03	1.0	10324.0	713.0	23.Okt.2035	638.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	224.373,75	1.0	7416.0	347.0	02.Okt.2029	373.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.399,48	1.0	8968.0	544.0	14.Dez.2031	245.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.403,75	1.0	11194.0	251.0	16.Juli2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.408,30	1.0	12813.0	189.0	07.Dez.2027	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.467,61	1.0	9917.0	784.0	15.Mai2036	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.490,08	1.0	7368.0	1449.0	01.März2052	360.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	224.499,02	1.0	9813.0	1352.0	11.Sept.2055	565.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	224.515,30	1.0	7392.0	379.0	05.März2035	408.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.528,46	1.0	8869.0	1133.0	01.Juli2039	196.0
COP	CONOCOPHILLIPS CO	Energie	224.536,39	1.0	7378.0	1414.0	15.März2052	380.0
VGPBB	VGP NV RegS	Financial Other	224.577,57	1.0	11102.0	316.0	08.Apr.2029	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.597,63	1.0	7372.0	238.0	17.Juli2029	352.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.685,42	1.0	11107.0	551.0	15.Okt.2032	645.0
ACHMEA	ACHMEA BV RegS	Versicherung	224.717,96	1.0	12743.0	679.0	02.Nov.2044	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	224.734,15	1.0	9956.0	1403.0	15.März2056	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.924,62	1.0	9857.0	292.0	15.März2029	340.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.927,53	1.0	12753.0	830.0	06.Sept.2034	110.0
UBS	UBS GROUP AG 144A	Bankwesen	223.946,96	1.0	8879.0	467.0	11.Feb.2032	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	224.077,66	1.0	8935.0	454.0	15.Okt.2030	145.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.081,64	1.0	9915.0	82.0	02.Nov.2026	295.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.094,49	1.0	11101.0	302.0	08.Feb.2029	100.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	224.133,60	1.0	9820.0	85.0	15.Feb.2062	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.139,41	1.0	9730.0	1375.0	17.Juli2054	525.0
DUK	DUKE ENERGY CORP	Elektro-	224.143,91	1.0	9796.0	1343.0	15.Sept.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.162,74	1.0	11024.0	1046.0	15.Sept.2043	655.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.195,93	1.0	9932.0	1524.0	15.Feb.2066	560.0
EDENFP	EDENRED RegS	Technologie	224.221,11	1.0	11126.0	335.0	18.Juni2029	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.236,43	1.0	7413.0	542.0	15.Apr.2032	425.0
PLD	PROLOGIS LP	REITS	224.327,03	1.0	8872.0	548.0	15.Jan.2032	225.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	224.335,37	1.0	7377.0	334.0	12.Sept.2029	479.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.501,95	1.0	12286.0	584.0	06.Jan.2033	425.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	223.541,79	1.0	11146.0	241.0	09.Sept.2033	88.0
CCI	CROWN CASTLE INC	Kommunikation	223.585,24	1.0	9856.0	116.0	15.März2027	290.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.625,21	1.0	12460.0	381.0	01.Juni2030	475.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.629,49	1.0	8851.0	1215.0	15.Okt.2046	475.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	223.633,17	1.0	11130.0	358.0	18.Sept.2029	163.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.649,23	1.0	10912.0	517.0	27.Juli2032	654.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.654,83	1.0	12414.0	218.0	29.Mai2028	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.668,20	1.0	11064.0	407.0	31.März2030	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.746,38	1.0	9934.0	134.0	15.Juni2027	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	223.749,64	1.0	12197.0	272.0	04.Jan.2029	513.0
OKE	ONEOK PARTNERS LP	Energie	223.786,32	1.0	11054.0	815.0	15.Okt.2037	685.0
XOM	EXXON MOBIL CORP	Energie	223.872,44	1.0	8033.0	1048.0	16.Aug.2039	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.913,78	1.0	8778.0	1135.0	15.Feb.2045	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.131,57	1.0	9817.0	104.0	22.Jan.2027	233.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.162,60	1.0	9855.0	1396.0	13.Mai2054	530.0
EQT	EQT CORP	Energie	223.211,96	1.0	10879.0	334.0	01.Feb.2030	700.0
T	AT&T INC	Kommunikation	223.253,55	1.0	10881.0	833.0	15.Jan.2038	630.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	223.284,77	1.0	7427.0	358.0	06.Dez.2034	406.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	223.311,07	1.0	7381.0	542.0	16.Apr.2032	439.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.402,70	1.0	9845.0	163.0	08.Sept.2027	280.0
V	VISA INC	Technologie	222.696,29	1.0	10986.0	750.0	15.Juni2034	238.0
CUCN	CU INC	Elektro-	222.708,47	1.0	6758.0	1242.0	02.Sept.2044	409.0
LAMON	LA MONDIALE SAM RegS	Versicherung	222.708,97	1.0	11008.0	509.0	23.Juni2031	213.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	222.717,78	1.0	6786.0	1409.0	15.Apr.2050	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.751,57	1.0	11138.0	212.0	16.Feb.2028	0.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.777,76	1.0	9824.0	754.0	15.Nov.2035	525.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.876,38	1.0	8844.0	562.0	25.Feb.2032	210.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	222.955,75	1.0	11120.0	363.0	17.Sept.2029	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.959,15	1.0	7368.0	110.0	31.März2027	365.0
UMGVYV	GROUPE VYV RegS	Versicherung	222.981,93	1.0	11056.0	338.0	02.Juli2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.984,45	1.0	11045.0	430.0	17.Juli2030	200.0
SNX	TD SYNNEX CORP	Technologie	223.025,64	1.0	9846.0	61.0	09.Aug.2026	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	222.257,39	1.0	11056.0	342.0	03.Juli2029	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.273,86	1.0	8725.0	1093.0	01.Feb.2042	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.358,24	1.0	11110.0	241.0	04.Juni2028	13.0
CTPNV	CTP NV MTN RegS	Financial Other	222.407,29	1.0	11044.0	337.0	21.Juni2029	125.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.534,54	1.0	9792.0	102.0	15.Jan.2027	220.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	222.620,68	1.0	11915.0	377.0	20.März2030	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.628,46	1.0	9716.0	278.0	15.Jan.2029	400.0
KEYCN	KEYERA CORP RegS	Energie	221.806,85	1.0	7300.0	1446.0	15.Okt.2055	531.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.813,57	1.0	10851.0	803.0	01.Feb.2037	595.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.891,28	1.0	9644.0	995.0	15.Juli2040	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.913,93	1.0	9853.0	397.0	18.Juni2030	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.929,00	1.0	7372.0	1521.0	30.Nov.2054	485.0
DOW	DOW CHEMICAL CO	Basic Industry	221.969,91	1.0	8855.0	455.0	15.Nov.2030	210.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	222.020,98	1.0	7390.0	1374.0	02.Nov.2040	63.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.034,38	1.0	7965.0	1257.0	15.März2046	388.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	222.039,50	1.0	10974.0	1211.0	06.Okt.2045	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.042,67	1.0	10828.0	1005.0	14.Jan.2042	610.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.043,00	1.0	10917.0	588.0	19.Sept.2033	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.043,62	1.0	7292.0	1568.0	15.März2062	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.077,04	1.0	9792.0	101.0	11.Jan.2027	170.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	222.091,22	1.0	11061.0	775.0	01.Juni2036	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	222.115,81	1.0	7336.0	775.0	12.Okt.2035	454.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.166,13	1.0	7330.0	1385.0	15.Apr.2052	525.0
COVFP	COVIVIO SA RegS	REITS	222.181,10	1.0	11011.0	427.0	23.Juni2030	163.0
NI	NISOURCE INC	Erdgas	221.365,92	1.0	8793.0	480.0	15.Feb.2031	170.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.410,22	1.0	10765.0	697.0	19.Jan.2034	278.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	221.543,91	1.0	10952.0	784.0	15.Okt.2036	635.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.579,51	1.0	7215.0	1587.0	12.Jan.2062	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.585,66	1.0	11064.0	269.0	21.Sept.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.608,23	1.0	7380.0	567.0	17.Juni2032	400.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	221.642,49	1.0	7321.0	430.0	29.Sept.2030	379.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.655,14	1.0	8754.0	1227.0	26.Mai2040	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	221.672,53	1.0	9715.0	1049.0	15.Sept.2041	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.672,93	1.0	8742.0	1154.0	15.März2044	445.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.723,56	1.0	10948.0	401.0	15.März2030	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.779,67	1.0	7382.0	564.0	13.Juni2032	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.967,42	1.0	10793.0	1290.0	14.Mai2044	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	221.060,62	1.0	9914.0	100.0	16.Jan.2027	302.0
GPN	GLOBAL PAYMENTS INC	Technologie	221.069,81	1.0	9609.0	1238.0	15.Aug.2052	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.203,99	1.0	8835.0	1098.0	15.Dez.2041	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	221.216,31	1.0	12635.0	181.0	18.Okt.2027	25.0
KEYCN	KEYERA CORP RegS	Energie	221.226,46	1.0	7294.0	773.0	15.Okt.2035	457.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.252,44	1.0	7331.0	1795.0	18.Okt.2051	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.270,87	1.0	8778.0	472.0	07.Jan.2031	155.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	221.296,88	1.0	11048.0	265.0	06.Sept.2029	47.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.357,07	1.0	10797.0	842.0	15.Jan.2038	605.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	220.509,43	1.0	8748.0	518.0	15.Aug.2031	200.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	220.515,52	1.0	14954.0	607.0	19.Sept.2033	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.555,70	1.0	10984.0	347.0	19.Juli2029	85.0
KEYCN	KEYERA CORP RegS	Energie	220.609,76	1.0	7279.0	619.0	15.Apr.2033	420.0
BACR	BARCLAYS PLC	Bankwesen	220.623,19	1.0	9617.0	1156.0	17.Aug.2045	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	220.657,63	1.0	11023.0	265.0	01.Sept.2028	25.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	220.679,23	1.0	10901.0	605.0	10.Okt.2033	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.765,11	1.0	8784.0	486.0	25.Feb.2031	140.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.804,78	1.0	10783.0	602.0	15.Juli2033	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.858,27	1.0	6767.0	181.0	25.Nov.2027	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.886,17	1.0	7263.0	1342.0	13.März2052	348.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	220.119,47	1.0	5414.0	1470.0	14.Feb.2050	331.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	220.145,19	1.0	10897.0	503.0	21.Apr.2031	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.174,36	1.0	8638.0	1170.0	01.März2048	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.227,56	1.0	10952.0	552.0	22.Nov.2032	630.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	220.229,44	1.0	10732.0	609.0	11.Jan.2035	610.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	220.242,95	1.0	7337.0	753.0	22.Dez.2055	545.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	220.292,37	1.0	10954.0	425.0	17.Sept.2050	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	220.296,90	1.0	10899.0	414.0	30.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.325,93	1.0	8723.0	1062.0	25.März2040	355.0
OKE	ONEOK INC	Energie	220.444,40	1.0	9689.0	336.0	01.Sept.2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	219.759,12	1.0	8691.0	1142.0	01.Apr.2043	420.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.804,46	1.0	12112.0	354.0	23.Jan.2030	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.835,56	1.0	6433.0	1486.0	15.Mai2050	290.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	219.859,16	1.0	10948.0	340.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	219.912,62	1.0	10931.0	341.0	02.Juli2029	113.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.939,29	1.0	8730.0	557.0	01.Apr.2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.983,60	1.0	10941.0	779.0	15.Okt.2034	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.228,13	1.0	8741.0	1000.0	17.Sept.2036	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.231,75	1.0	10737.0	347.0	06.März2030	735.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	219.245,15	1.0	7303.0	95.0	15.Dez.2026	246.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	219.284,26	1.0	7228.0	197.0	17.Jan.2028	250.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	219.291,65	1.0	12525.0	257.0	24.Juli2028	11.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.403,22	1.0	10925.0	565.0	30.Nov.2032	625.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.411,33	1.0	10808.0	746.0	16.Mai2034	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	219.433,82	1.0	7850.0	1282.0	01.Apr.2063	550.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	219.462,87	1.0	10854.0	598.0	24.Juni2032	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.469,51	1.0	12367.0	233.0	14.Sept.2028	525.0
TRGP	TARGA RESOURCES CORP	Energie	219.554,30	1.0	9589.0	593.0	01.Feb.2033	420.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.588,29	1.0	10975.0	281.0	01.Nov.2028	25.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.619,98	1.0	8732.0	484.0	15.Feb.2031	145.0
CDW	CDW LLC	Technologie	218.847,07	1.0	9704.0	274.0	01.Dez.2028	328.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	218.862,63	1.0	10716.0	812.0	01.Feb.2037	565.0
ENBCN	ENBRIDGE INC NC9.75	Energie	218.896,30	1.0	10587.0	608.0	27.Juni2054	720.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.950,37	1.0	10903.0	432.0	08.Okt.2040	175.0
TCN	TELUS CORPORATION	Kommunikation	218.974,34	1.0	7218.0	382.0	19.Feb.2030	315.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.980,19	1.0	10838.0	512.0	13.Juni2031	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.997,38	1.0	12154.0	532.0	03.März2032	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.024,00	1.0	9584.0	1335.0	15.März2053	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	219.040,87	1.0	8720.0	1199.0	01.Okt.2039	150.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	219.062,78	1.0	7278.0	131.0	10.Mai2032	258.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	219.222,34	1.0	12226.0	228.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.391,67	1.0	10753.0	577.0	26.März2032	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.392,47	1.0	10910.0	381.0	26.Nov.2029	100.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	218.395,33	1.0	10652.0	489.0	22.Jan.2032	625.0
FI	FISERV INC	Technologie	218.462,83	1.0	10830.0	429.0	01.Juli2030	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.469,76	1.0	9674.0	174.0	15.Okt.2027	180.0
TRGP	TARGA RESOURCES CORP	Energie	218.475,83	1.0	10100.0	1220.0	01.Juli2052	625.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	218.485,46	1.0	9952.0	213.0	10.Aug.2030	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.500,81	1.0	9566.0	948.0	01.März2039	455.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	218.503,56	1.0	10618.0	303.0	15.Juli2029	688.0
COP	CONOCOPHILLIPS CO	Energie	218.509,39	1.0	8171.0	1121.0	15.März2042	376.0
SAPGR	SAP SE RegS	Technologie	218.513,78	1.0	10899.0	333.0	18.Mai2029	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	218.533,77	1.0	6177.0	1493.0	30.Sept.2050	280.0
BNP	BNP PARIBAS SA 144A	Bankwesen	218.563,48	1.0	7168.0	1124.0	26.Jan.2041	282.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.577,27	1.0	9677.0	1354.0	01.Juni2053	540.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.654,02	1.0	7228.0	1173.0	23.Okt.2043	470.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.670,60	1.0	10933.0	282.0	02.Nov.2028	0.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	218.685,68	1.0	14514.0	576.0	26.Nov.2032	590.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.699,91	1.0	10886.0	326.0	26.Apr.2029	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.702,21	1.0	10725.0	629.0	20.Feb.2034	600.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	218.798,27	1.0	8685.0	1077.0	01.Nov.2042	435.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	218.799,45	1.0	12264.0	325.0	05.Juli2029	425.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.021,18	1.0	9482.0	1075.0	30.Jan.2043	513.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	218.023,15	1.0	7254.0	187.0	01.Dez.2027	268.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	218.029,67	1.0	9602.0	424.0	01.Okt.2030	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	218.042,34	1.0	7184.0	1391.0	30.Sept.2049	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	218.052,44	1.0	10121.0	878.0	15.Juni2039	675.0
DOW	DOW CHEMICAL CO	Basic Industry	218.168,80	1.0	7879.0	1230.0	15.Mai2049	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.169,02	1.0	9468.0	1108.0	15.Jan.2044	510.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.250,12	1.0	10718.0	573.0	06.Sept.2053	635.0
HCA	HCA INC	Consumer Non-Cyclical	218.252,85	1.0	9611.0	1343.0	15.Nov.2055	570.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.258,39	1.0	10846.0	622.0	15.Nov.2033	590.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.359,39	1.0	10890.0	343.0	09.Okt.2039	113.0
ARRFP	APRR SA MTN RegS	Transport	218.371,04	1.0	10737.0	562.0	13.Jan.2032	163.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	217.616,08	1.0	8461.0	844.0	01.Nov.2057	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.688,52	1.0	9624.0	218.0	10.Apr.2028	240.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.748,47	1.0	10629.0	491.0	25.Jan.2032	615.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	217.755,62	1.0	10803.0	815.0	07.Okt.2035	286.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	217.865,13	1.0	10805.0	608.0	07.Nov.2033	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	217.905,64	1.0	9644.0	1295.0	01.Dez.2053	588.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.927,99	1.0	10792.0	604.0	06.Juli2032	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.157,13	1.0	8541.0	1258.0	01.März2048	455.0
BCECN	BELL CANADA INC	Kommunikation	217.180,37	1.0	7196.0	159.0	16.Aug.2027	165.0
HST	HOST HOTELS & RESORTS LP	REITS	217.199,03	1.0	9555.0	423.0	15.Sept.2030	350.0
BNP	BNP PARIBAS SA	Bankwesen	217.205,05	1.0	7156.0	332.0	13.Juli2029	254.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.237,02	1.0	10794.0	827.0	15.Mai2037	600.0
VTR	VENTAS REALTY LP	REITS	217.237,38	1.0	9521.0	369.0	15.Jan.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.249,14	1.0	9585.0	202.0	01.Feb.2028	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	217.282,53	1.0	10864.0	292.0	07.Dez.2028	0.0
EXC	EXELON CORPORATION	Elektro-	217.290,01	1.0	8599.0	1306.0	15.Apr.2050	470.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	217.333,20	1.0	8482.0	972.0	30.Dez.2039	432.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	217.434,84	1.0	10625.0	1055.0	12.Feb.2045	663.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.505,39	1.0	9542.0	1347.0	03.Apr.2054	542.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	217.511,42	1.0	11994.0	267.0	12.Jan.2029	388.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.520,68	1.0	10714.0	433.0	26.März2031	650.0
UNP	UNION PACIFIC CORPORATION	Transport	217.521,09	1.0	7878.0	1134.0	20.Mai2041	320.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	216.707,53	1.0	12232.0	576.0	03.Sept.2032	413.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.723,75	1.0	10829.0	383.0	28.Nov.2029	75.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.752,87	1.0	13288.0	879.0	21.Dez.2037	513.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	216.805,13	1.0	10674.0	606.0	14.Sept.2033	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.822,79	1.0	10776.0	810.0	15.Nov.2036	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	216.824,02	1.0	12137.0	233.0	13.Juni2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	216.834,05	1.0	10842.0	311.0	16.Feb.2029	0.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.846,71	1.0	10800.0	827.0	01.Juni2037	610.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.850,86	1.0	12004.0	195.0	15.Feb.2028	382.0
T	AT&T INC	Kommunikation	216.874,96	1.0	6540.0	1437.0	01.Feb.2052	330.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	216.877,55	1.0	6091.0	1488.0	10.Feb.2051	280.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.969,26	1.0	12334.0	270.0	13.Nov.2029	463.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.969,97	1.0	10750.0	415.0	26.Apr.2030	125.0
WMB	WILLIAMS COMPANIES INC	Energie	216.994,25	1.0	12154.0	487.0	15.März2032	875.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	217.089,87	1.0	7136.0	1728.0	02.Juli2049	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	216.301,37	1.0	11978.0	196.0	24.Jan.2028	353.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	216.308,55	1.0	10776.0	983.0	01.Juni2040	572.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	216.327,12	1.0	6171.0	1702.0	15.Dez.2061	305.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.442,95	1.0	10538.0	265.0	15.Jan.2029	635.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.506,25	1.0	10621.0	430.0	20.Feb.2031	583.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.568,17	1.0	10749.0	516.0	20.Mai2031	113.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	216.593,20	1.0	10605.0	686.0	11.Feb.2035	598.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	216.646,91	1.0	10559.0	1382.0	04.Juli2053	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.874,24	1.0	10525.0	626.0	15.Jan.2034	600.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	215.914,05	1.0	6527.0	1462.0	15.Feb.2052	320.0
GOOGL	ALPHABET INC	Technologie	215.924,82	1.0	9568.0	160.0	15.Aug.2027	80.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.927,88	1.0	11909.0	195.0	27.Jan.2028	400.0
ENGIFP	ENGIE SA RegS	Erdgas	215.937,43	1.0	10690.0	472.0	31.Dez.2079	188.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.977,16	1.0	10532.0	174.0	24.Feb.2033	788.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	215.986,93	1.0	10677.0	635.0	17.Apr.2034	638.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.033,75	1.0	6052.0	1495.0	15.Jan.2051	270.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	216.083,78	1.0	7137.0	341.0	09.Aug.2029	237.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.214,29	1.0	10739.0	411.0	16.Nov.2030	645.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	216.228,06	1.0	10718.0	642.0	02.Mai2034	625.0
DTE	DTE ELECTRIC CO	Elektro-	216.228,64	1.0	7726.0	1306.0	15.Aug.2047	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	215.445,16	1.0	14271.0	832.0	20.Mai2058	688.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.447,51	1.0	9521.0	212.0	08.März2028	180.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	215.477,89	1.0	12154.0	327.0	01.Sept.2029	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.489,34	1.0	8519.0	1365.0	01.Apr.2050	425.0
PVH	PVH CORP	Zyklische Konsumgüter	215.589,73	1.0	12102.0	315.0	16.Juli2029	413.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	215.629,54	1.0	8595.0	1255.0	02.Juni2047	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.633,20	1.0	9469.0	332.0	01.Aug.2029	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.691,51	1.0	10624.0	1620.0	15.Aug.2053	375.0
NACN	CANADIAN WESTERN BANK	Bankwesen	215.724,32	1.0	7187.0	192.0	16.Dez.2027	182.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	215.729,23	1.0	10642.0	625.0	09.Apr.2034	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.735,41	1.0	10633.0	668.0	13.Apr.2033	185.0
NFLX	NETFLIX INC	Kommunikation	215.750,37	1.0	10715.0	303.0	15.Mai2029	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.969,88	1.0	10491.0	649.0	10.Juli2035	559.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	214.988,05	1.0	10464.0	647.0	01.Juli2034	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	214.989,32	1.0	10609.0	358.0	01.Apr.2030	595.0
CMCSA	SKY LTD MTN RegS	Kommunikation	215.000,45	1.0	13847.0	132.0	21.Mai2027	600.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	215.025,67	1.0	14196.0	679.0	28.Okt.2034	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.047,51	1.0	9544.0	184.0	13.Nov.2027	113.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.150,46	1.0	9549.0	234.0	28.Mai2028	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.214,28	1.0	10739.0	660.0	15.Dez.2054	695.0
AON	AON CORP	Versicherung	215.241,93	1.0	10363.0	95.0	01.Jan.2027	821.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	215.255,93	1.0	7135.0	210.0	25.Feb.2028	165.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	215.313,37	1.0	11991.0	545.0	22.Feb.2032	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.322,52	1.0	8496.0	1280.0	16.März2047	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.329,65	1.0	10604.0	544.0	13.Sept.2033	567.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.330,35	1.0	9457.0	375.0	09.Jan.2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.390,23	1.0	9470.0	288.0	12.Jan.2029	225.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.565,82	1.0	10614.0	250.0	25.Okt.2028	675.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	214.569,78	1.0	10553.0	484.0	02.März2031	182.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.592,08	1.0	11949.0	285.0	02.März2029	325.0
GIBACN	CGI INC	Technologie	214.643,24	1.0	7113.0	262.0	18.Sept.2028	210.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.669,40	1.0	10647.0	174.0	16.Nov.2028	777.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.689,77	1.0	10726.0	380.0	12.Nov.2029	63.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	214.699,52	1.0	8406.0	1255.0	15.Juni2047	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.729,90	1.0	10555.0	957.0	01.März2040	569.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.835,76	1.0	10512.0	904.0	01.Feb.2039	570.0
EIX	EDISON INTERNATIONAL	Elektro-	214.836,99	1.0	10663.0	330.0	15.Nov.2029	695.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.842,74	1.0	10615.0	575.0	11.Apr.2033	613.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.855,56	1.0	10667.0	518.0	13.Mai2032	635.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.867,49	1.0	10588.0	644.0	15.März2034	555.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	214.885,96	1.0	10720.0	593.0	12.Juni2033	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	214.898,92	1.0	9445.0	461.0	03.März2031	338.0
LKQ	LKQ CORP	Zyklische Konsumgüter	214.915,01	1.0	10727.0	591.0	15.Juni2033	625.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.915,84	1.0	10731.0	376.0	04.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.942,11	1.0	11945.0	199.0	19.Feb.2028	338.0
USB	US BANCORP MTN	Bankwesen	214.127,80	1.0	10684.0	595.0	12.Juni2034	584.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.194,51	1.0	9681.0	1021.0	15.Nov.2040	488.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.218,50	1.0	10469.0	195.0	15.Feb.2028	665.0
CAT	CATERPILLAR INC	Produktionsmittel	214.240,13	1.0	9466.0	395.0	09.Apr.2030	260.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.260,50	1.0	9514.0	410.0	15.Juni2030	295.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.297,55	1.0	10458.0	561.0	11.Jan.2033	559.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.311,54	1.0	8431.0	1205.0	30.Nov.2046	439.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	214.358,42	1.0	10432.0	267.0	09.Jan.2030	617.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.366,62	1.0	10705.0	371.0	06.Okt.2029	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.480,49	1.0	6016.0	1551.0	15.Jan.2051	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.503,60	1.0	11976.0	705.0	21.Mai2034	398.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.519,24	1.0	9341.0	704.0	01.Feb.2035	480.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	213.698,33	1.0	10605.0	648.0	08.Mai2034	600.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	213.720,88	1.0	11321.0	325.0	17.Mai2029	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.724,74	1.0	10892.0	852.0	01.Feb.2038	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.768,75	1.0	10534.0	645.0	15.März2034	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.792,12	1.0	6966.0	1292.0	03.Aug.2050	403.0
UBS	UBS GROUP AG 144A	Bankwesen	213.811,30	1.0	10527.0	246.0	22.Sept.2029	625.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	213.816,99	1.0	13434.0	136.0	01.Juli2027	413.0
IREIM	IREN SPA MTN RegS	Elektro-	213.920,29	1.0	12028.0	569.0	22.Juli2032	388.0
HYUELE	SK HYNIX INC RegS	Technologie	214.046,01	1.0	10421.0	188.0	17.Jan.2028	638.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.277,29	1.0	10391.0	185.0	18.Jan.2029	621.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.409,83	1.0	7686.0	1320.0	15.Okt.2047	375.0
COP	CONOCOPHILLIPS CO	Energie	213.457,86	1.0	8489.0	1193.0	15.Nov.2044	430.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.480,28	1.0	10636.0	436.0	20.Juni2030	63.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.540,05	1.0	10529.0	775.0	15.März2036	526.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	213.575,18	1.0	7707.0	255.0	10.Nov.2028	638.0
DXC	DXC TECHNOLOGY CO	Technologie	213.581,15	1.0	9426.0	258.0	15.Sept.2028	238.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	213.587,60	1.0	7053.0	1391.0	17.Okt.2049	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.854,07	1.0	9428.0	215.0	15.März2028	115.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	212.859,58	1.0	10549.0	1196.0	24.Okt.2044	400.0
KMI	KINDER MORGAN INC	Energie	212.877,77	1.0	10603.0	719.0	01.Juni2035	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.902,23	1.0	11831.0	695.0	15.März2034	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.930,11	1.0	10517.0	645.0	05.Apr.2034	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	212.938,54	1.0	11863.0	388.0	15.Apr.2030	370.0
VARNO	VAR ENERGI ASA 144A	Energie	212.964,06	1.0	10587.0	698.0	22.Mai2035	650.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.979,82	1.0	11954.0	315.0	24.Juni2029	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.010,38	1.0	9436.0	404.0	15.Mai2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	213.064,55	1.0	10391.0	231.0	13.Juli2028	579.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.079,61	1.0	10608.0	592.0	27.Mai2034	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	213.080,64	1.0	10401.0	227.0	21.Juli2028	588.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	213.087,28	1.0	11899.0	304.0	16.Apr.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	213.121,50	1.0	11951.0	122.0	27.Juni2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	213.166,35	1.0	10608.0	405.0	18.Feb.2030	50.0
AGSBB	AGEAS SA RegS	Versicherung	213.224,84	1.0	10642.0	510.0	24.Nov.2051	188.0
CSX	CSX CORP	Transport	213.241,08	1.0	8415.0	1177.0	15.März2044	410.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	212.514,87	0.0	11979.0	422.0	22.Juli2030	325.0
ASML	ASML HOLDING NV RegS	Technologie	212.542,23	0.0	10603.0	409.0	25.Feb.2030	25.0
GXO	GXO LOGISTICS INC	Transport	212.567,84	0.0	10542.0	296.0	06.Mai2029	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.586,74	0.0	7046.0	1423.0	15.Nov.2050	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	212.693,60	0.0	10391.0	661.0	15.Juli2034	545.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.694,92	0.0	10569.0	717.0	15.Mai2035	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.721,44	0.0	10480.0	546.0	13.Sept.2033	547.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.739,11	0.0	10395.0	681.0	01.Feb.2035	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	212.743,41	0.0	10383.0	686.0	15.Jan.2035	567.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	212.753,34	0.0	7590.0	1136.0	29.Juni2041	299.0
K	KELLANOVA	Consumer Non-Cyclical	212.801,33	0.0	11889.0	703.0	16.Mai2034	375.0
AES	AES ANDES SA RegS	Elektro-	211.990,43	0.0	10422.0	503.0	14.März2032	625.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.000,50	0.0	10435.0	247.0	11.Sept.2028	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.003,15	0.0	10503.0	486.0	17.Jan.2031	88.0
COTY	COTY INC 144A	Consumer Non-Cyclical	212.005,01	0.0	10304.0	203.0	15.Juli2030	663.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.007,56	0.0	10333.0	721.0	29.Juni2035	549.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.024,44	0.0	9323.0	380.0	04.Feb.2030	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.071,26	0.0	10507.0	704.0	24.Apr.2036	562.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	212.078,54	0.0	13412.0	732.0	11.Jan.2036	563.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.086,43	0.0	9945.0	155.0	15.Sept.2027	380.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.091,09	0.0	10345.0	732.0	15.Aug.2035	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	212.093,25	0.0	10353.0	662.0	05.Juli2034	530.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.107,80	0.0	10492.0	655.0	15.Apr.2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.114,58	0.0	10575.0	427.0	06.Mai2030	40.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.133,22	0.0	10412.0	543.0	15.Aug.2032	535.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	212.147,71	0.0	10539.0	504.0	17.März2031	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	212.172,36	0.0	11863.0	309.0	16.Apr.2029	319.0
BCECN	BELL CANADA MTN RegS	Kommunikation	212.178,48	0.0	7589.0	362.0	09.Feb.2030	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.226,21	0.0	9343.0	290.0	15.Jan.2029	200.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	212.246,90	0.0	10299.0	392.0	30.Juli2030	520.0
UBS	UBS GROUP AG 144A	Bankwesen	212.253,47	0.0	10452.0	325.0	13.Sept.2030	562.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.276,38	0.0	9415.0	406.0	04.Juni2030	315.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.320,03	0.0	10502.0	647.0	15.Apr.2034	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.355,39	0.0	10482.0	246.0	06.Okt.2028	613.0
MU	MICRON TECHNOLOGY INC	Technologie	212.381,75	0.0	10533.0	559.0	01.Nov.2032	565.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.402,06	0.0	10372.0	629.0	11.Jan.2034	542.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.558,66	0.0	10327.0	269.0	12.Jan.2029	550.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	211.564,91	0.0	10324.0	624.0	15.Jan.2034	568.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.611,34	0.0	10344.0	601.0	14.Juli2033	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.622,38	0.0	10376.0	609.0	01.Aug.2033	510.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	211.666,12	0.0	13530.0	106.0	07.Feb.2047	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.688,71	0.0	11748.0	753.0	31.März2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.722,72	0.0	10518.0	518.0	18.Mai2031	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.734,20	0.0	7602.0	1409.0	19.März2050	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.738,78	0.0	7056.0	332.0	22.Juni2029	230.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.764,17	0.0	10399.0	542.0	15.Aug.2032	521.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	211.817,51	0.0	14175.0	266.0	15.Jan.2029	663.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.852,78	0.0	12054.0	270.0	12.Nov.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.956,52	0.0	10350.0	311.0	10.Juli2030	538.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.965,82	0.0	10430.0	650.0	06.März2034	550.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	211.970,69	0.0	10423.0	681.0	18.März2035	645.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	211.149,31	0.0	11823.0	560.0	17.Mai2032	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.166,81	0.0	10401.0	248.0	14.Sept.2028	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.189,10	0.0	10347.0	431.0	30.Jan.2031	525.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	211.235,35	0.0	7599.0	341.0	27.Sept.2029	454.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.258,46	0.0	10493.0	288.0	15.Mai2029	613.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	211.290,21	0.0	11934.0	159.0	25.Aug.2028	353.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	211.300,82	0.0	10444.0	1018.0	11.Okt.2041	580.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.309,91	0.0	10515.0	629.0	21.Sept.2032	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.365,59	0.0	10339.0	271.0	15.Jan.2029	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.369,57	0.0	11952.0	165.0	05.Sept.2027	349.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	211.386,98	0.0	10295.0	748.0	15.Jan.2036	545.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	211.393,83	0.0	11853.0	216.0	15.Mai2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.418,02	0.0	10325.0	273.0	19.Jan.2030	563.0
EXOIM	EXOR NV RegS	Financial Other	211.489,58	0.0	10478.0	487.0	19.Jan.2031	88.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	211.517,74	0.0	11854.0	638.0	17.Juni2033	375.0
MET	METLIFE INC	Versicherung	211.529,95	0.0	9343.0	1137.0	13.Nov.2043	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.531,41	0.0	10267.0	1264.0	01.Juli2055	638.0
NTRCN	NUTRIEN LTD	Basic Industry	211.535,51	0.0	10536.0	806.0	01.Dez.2036	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.542,60	0.0	10476.0	604.0	17.Juni2032	163.0
REG	REGENCY CENTERS LP	REITS	210.727,81	0.0	10302.0	634.0	15.Jan.2034	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.825,32	0.0	10503.0	404.0	12.Feb.2030	38.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	210.845,37	0.0	6878.0	1257.0	21.Jan.2047	474.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	210.866,52	0.0	10312.0	314.0	15.Aug.2029	635.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.878,57	0.0	10338.0	536.0	11.Aug.2032	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.885,18	0.0	11377.0	375.0	20.Nov.2029	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.897,14	0.0	11591.0	103.0	15.Jan.2027	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	210.919,20	0.0	7017.0	498.0	01.Juni2031	280.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.935,81	0.0	10290.0	272.0	08.Jan.2029	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	210.981,53	0.0	10334.0	529.0	19.Aug.2032	610.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.000,49	0.0	10504.0	1511.0	28.Mai2065	590.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	211.001,54	0.0	10366.0	498.0	15.März2032	655.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	211.007,54	0.0	11889.0	815.0	01.Okt.2037	713.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	211.075,15	0.0	6852.0	310.0	10.Juli2034	597.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.284,35	0.0	9286.0	1243.0	15.Nov.2048	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.306,07	0.0	10491.0	448.0	27.Juli2030	50.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.328,81	0.0	10470.0	455.0	28.Mai2031	595.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	210.329,90	0.0	10368.0	571.0	26.Jan.2032	138.0
USB	US BANCORP MTN	Bankwesen	210.356,56	0.0	10301.0	317.0	23.Juli2030	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.415,07	0.0	10365.0	248.0	12.Sept.2028	540.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	210.428,59	0.0	10211.0	321.0	31.Jan.2031	588.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.465,05	0.0	13941.0	670.0	18.Nov.2034	638.0
TRGP	TARGA RESOURCES CORP	Energie	210.475,17	0.0	10318.0	751.0	15.Feb.2036	565.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.491,21	0.0	11744.0	551.0	16.Apr.2032	346.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	210.494,90	0.0	11884.0	418.0	05.Aug.2030	312.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.520,42	0.0	10380.0	1097.0	01.Apr.2046	619.0
MU	MICRON TECHNOLOGY INC	Technologie	210.533,06	0.0	10319.0	266.0	06.Feb.2029	533.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.538,21	0.0	10384.0	514.0	25.März2032	565.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.539,62	0.0	10373.0	290.0	13.März2029	538.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.556,75	0.0	11679.0	616.0	24.Jan.2033	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.583,18	0.0	10281.0	184.0	15.Jan.2028	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.606,72	0.0	10513.0	734.0	15.Juni2035	565.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.621,16	0.0	10397.0	412.0	03.Okt.2035	583.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	210.621,84	0.0	10455.0	1260.0	15.Mai2055	672.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	210.675,80	0.0	7018.0	1368.0	21.Juni2049	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.704,21	0.0	7503.0	1356.0	25.Jan.2050	380.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	209.860,61	0.0	11783.0	406.0	30.Juni2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	209.893,43	0.0	11970.0	183.0	04.Dez.2027	331.0
HEI	HEICO CORP	Produktionsmittel	209.894,40	0.0	10283.0	232.0	01.Aug.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.925,92	0.0	10256.0	231.0	07.Juli2028	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.948,43	0.0	10304.0	710.0	07.Feb.2035	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.959,03	0.0	10353.0	1319.0	01.Apr.2055	614.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.984,47	0.0	6926.0	256.0	25.Okt.2033	645.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.987,22	0.0	11654.0	612.0	31.Jan.2033	325.0
EQT	EQT CORP	Energie	210.014,79	0.0	10350.0	85.0	01.Apr.2029	638.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	210.025,18	0.0	10844.0	744.0	15.Jan.2036	600.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	210.029,60	0.0	11770.0	563.0	19.Mai2032	325.0
SO	GEORGIA POWER COMPANY	Elektro-	210.079,71	0.0	10357.0	642.0	15.März2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.090,31	0.0	10348.0	285.0	14.März2030	554.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.148,11	0.0	10474.0	991.0	20.Nov.2037	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.157,30	0.0	10442.0	258.0	15.Nov.2028	580.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.173,68	0.0	11756.0	479.0	06.Juni2031	388.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.216,70	0.0	10466.0	1385.0	28.Mai2055	580.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.218,34	0.0	11991.0	541.0	05.Dez.2031	275.0
XEL	XCEL ENERGY INC	Elektro-	210.229,13	0.0	10401.0	705.0	15.Apr.2035	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	210.233,88	0.0	10312.0	672.0	09.Aug.2034	525.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.234,20	0.0	10465.0	596.0	26.Mai2033	563.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.244,39	0.0	10393.0	255.0	20.Okt.2048	650.0
AES	AES ANDES SA RegS	Elektro-	210.269,28	0.0	10337.0	282.0	15.März2029	630.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.448,21	0.0	10279.0	610.0	11.Aug.2033	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.457,98	0.0	10287.0	650.0	08.Feb.2034	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.482,57	0.0	6866.0	1414.0	15.Aug.2049	320.0
VARNO	VAR ENERGI ASA 144A	Energie	209.493,65	0.0	10419.0	382.0	22.Mai2030	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.508,84	0.0	10261.0	571.0	24.Jan.2034	507.0
D	DOMINION ENERGY INC	Elektro-	209.516,36	0.0	10415.0	564.0	15.Nov.2032	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.525,88	0.0	10327.0	654.0	08.März2034	499.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	209.526,47	0.0	10281.0	279.0	01.März2029	613.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.532,68	0.0	10320.0	366.0	18.März2030	575.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.544,72	0.0	10350.0	714.0	01.Apr.2035	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.554,80	0.0	10299.0	440.0	15.Feb.2031	490.0
MTZ	MASTEC INC.	Industrial Other	209.560,32	0.0	10460.0	308.0	15.Juni2029	590.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.574,46	0.0	10349.0	652.0	28.März2034	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.583,50	0.0	10343.0	643.0	01.Apr.2034	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.586,50	0.0	11785.0	499.0	10.Juli2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.595,02	0.0	11860.0	162.0	27.Aug.2027	300.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.596,54	0.0	10343.0	371.0	15.März2030	489.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.610,19	0.0	10238.0	310.0	03.Juli2029	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.626,61	0.0	10420.0	725.0	15.Mai2035	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	209.638,89	0.0	10241.0	1362.0	24.Juli2055	570.0
NTRCN	NUTRIEN LTD	Basic Industry	209.652,55	0.0	10331.0	516.0	12.März2032	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	209.654,00	0.0	11691.0	384.0	01.März2030	290.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.654,94	0.0	10439.0	733.0	26.Mai2035	525.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	209.681,56	0.0	13581.0	823.0	22.Juni2037	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.701,27	0.0	10215.0	141.0	02.Juli2027	559.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.719,07	0.0	10341.0	614.0	21.Sept.2033	550.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	209.721,40	0.0	6881.0	399.0	18.Sept.2030	597.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.757,20	0.0	10268.0	611.0	25.Juli2033	523.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.765,97	0.0	10249.0	841.0	01.Feb.2038	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.773,99	0.0	10341.0	445.0	08.März2031	491.0
RELLN	RELX CAPITAL INC	Technologie	209.812,60	0.0	10361.0	716.0	27.März2035	525.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.847,57	0.0	10457.0	659.0	04.Juni2034	585.0
VLO	VALERO ENERGY CORPORATION	Energie	209.002,97	0.0	6941.0	1416.0	01.Dez.2051	365.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	209.004,74	0.0	10236.0	279.0	25.Jan.2029	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.017,02	0.0	10269.0	440.0	08.Feb.2031	475.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.018,55	0.0	10414.0	669.0	01.Juni2034	535.0
SKFBSS	AB SKF RegS	Produktionsmittel	209.023,53	0.0	11840.0	250.0	14.Sept.2028	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.032,21	0.0	10302.0	710.0	15.März2035	535.0
DHLGR	DEUTSCHE POST AG RegS	Transport	209.058,35	0.0	11740.0	570.0	05.Juni2032	313.0
AEE	UNION ELECTRIC CO	Elektro-	209.064,67	0.0	10330.0	656.0	01.Apr.2034	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.100,65	0.0	10272.0	363.0	10.Feb.2030	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.125,88	0.0	10415.0	1362.0	01.Juni2055	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.133,05	0.0	10189.0	395.0	15.Juli2030	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.144,30	0.0	10282.0	961.0	01.März2040	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.161,41	0.0	9213.0	426.0	15.Aug.2030	229.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	209.202,74	0.0	10299.0	989.0	03.Aug.2038	300.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.283,75	0.0	10424.0	303.0	04.Juni2029	650.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.300,55	0.0	6944.0	1451.0	20.Mai2050	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	209.301,32	0.0	10237.0	536.0	15.Juli2032	510.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.318,38	0.0	10422.0	1022.0	30.Jan.2044	695.0
ENBCN	ENBRIDGE INC	Energie	209.321,40	0.0	6840.0	1427.0	01.Aug.2051	340.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	209.322,54	0.0	8605.0	1529.0	19.Juni2064	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.334,38	0.0	11756.0	495.0	27.Juni2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.353,40	0.0	11748.0	383.0	08.Feb.2030	288.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.359,02	0.0	10407.0	668.0	16.Mai2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.363,28	0.0	10202.0	99.0	15.Jan.2027	595.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	208.583,62	0.0	10344.0	496.0	16.Juni2051	138.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.593,93	0.0	13517.0	390.0	04.Juni2050	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.594,57	0.0	10282.0	714.0	14.März2035	520.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.627,40	0.0	10145.0	56.0	26.Juli2026	688.0
CDW	CDW LLC	Technologie	208.639,54	0.0	10241.0	667.0	22.Aug.2034	555.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.644,02	0.0	10292.0	983.0	01.Apr.2041	595.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.668,17	0.0	10201.0	219.0	21.Juli2028	539.0
BRKHEC	PACIFICORP	Elektro-	208.679,39	0.0	10166.0	877.0	15.Jan.2039	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.701,11	0.0	10309.0	597.0	28.März2033	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.703,02	0.0	10255.0	237.0	15.Aug.2028	495.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.705,21	0.0	10314.0	763.0	08.Juni2034	188.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.709,39	0.0	10304.0	294.0	28.März2029	538.0
V	VISA INC	Technologie	208.722,00	0.0	11673.0	916.0	15.Mai2037	350.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.724,17	0.0	10170.0	661.0	02.Juli2034	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	208.752,69	0.0	10307.0	368.0	22.März2030	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.761,07	0.0	10280.0	701.0	15.März2035	565.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.761,49	0.0	10356.0	592.0	02.Mai2033	550.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.848,12	0.0	10372.0	306.0	08.Mai2029	525.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	208.853,39	0.0	13885.0	955.0	12.Dez.2041	738.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	208.902,69	0.0	10377.0	1309.0	15.Nov.2052	595.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.911,70	0.0	10381.0	306.0	14.Mai2029	550.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	208.926,57	0.0	10205.0	229.0	28.Juni2028	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.939,72	0.0	10376.0	1468.0	14.Mai2065	605.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.949,16	0.0	10190.0	288.0	11.Juli2029	563.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.981,20	0.0	10071.0	78.0	15.Jan.2027	500.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	208.174,82	0.0	10220.0	284.0	15.Feb.2029	518.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	208.182,89	0.0	10357.0	344.0	25.Nov.2029	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.203,75	0.0	10321.0	378.0	24.Apr.2031	516.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.206,75	0.0	6906.0	266.0	24.Nov.2028	581.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.210,22	0.0	11752.0	427.0	19.Aug.2035	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.213,96	0.0	10179.0	188.0	13.Jan.2029	513.0
FISV	FISERV INC	Technologie	208.214,42	0.0	10238.0	196.0	02.März2028	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.247,16	0.0	10312.0	298.0	17.Apr.2030	526.0
TRGP	TARGA RESOURCES CORP	Energie	208.275,15	0.0	10161.0	135.0	01.Juli2027	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.275,78	0.0	10076.0	261.0	16.Okt.2028	431.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.279,90	0.0	10128.0	145.0	15.Juli2027	500.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.323,83	0.0	10349.0	524.0	13.Mai2032	563.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.340,13	0.0	10284.0	376.0	21.März2030	502.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	208.347,84	0.0	9151.0	1098.0	01.Okt.2042	463.0
COFBBB	COFINIMMO SA RegS	REITS	208.351,92	0.0	10411.0	478.0	02.Dez.2030	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.353,83	0.0	10378.0	470.0	28.Mai2031	516.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.354,55	0.0	10186.0	644.0	09.Jan.2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.361,16	0.0	10220.0	548.0	23.Juli2032	465.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.367,50	0.0	10359.0	600.0	15.Mai2033	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.369,40	0.0	10285.0	371.0	21.März2030	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.398,64	0.0	10390.0	727.0	06.Juni2036	532.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.449,39	0.0	10223.0	239.0	06.Aug.2028	513.0
ENGIFP	ENGIE SA 144A	Erdgas	208.501,58	0.0	10314.0	294.0	10.Apr.2029	525.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.563,28	0.0	10297.0	294.0	26.März2029	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.573,54	0.0	10174.0	142.0	06.Juli2027	539.0
INTNED	ING GROEP NV	Bankwesen	207.734,09	0.0	10259.0	376.0	25.März2031	507.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	207.748,53	0.0	10290.0	1469.0	17.Okt.2052	375.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.772,66	0.0	10156.0	189.0	10.Jan.2028	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	207.778,65	0.0	10376.0	728.0	18.Juni2036	582.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.811,49	0.0	10294.0	297.0	15.Apr.2029	490.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.815,00	0.0	8229.0	1301.0	10.Apr.2047	395.0
COVFP	COVIVIO SA RegS	REITS	207.838,44	0.0	10356.0	548.0	17.Sept.2031	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.855,74	0.0	7511.0	247.0	02.Nov.2028	440.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.886,52	0.0	10341.0	308.0	21.Mai2034	552.0
BRKHEC	PACIFICORP	Elektro-	207.890,64	0.0	10209.0	280.0	15.Feb.2029	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.904,47	0.0	10307.0	167.0	01.Nov.2027	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.911,25	0.0	10270.0	376.0	02.Apr.2030	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.920,48	0.0	10380.0	503.0	15.Dez.2031	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.924,47	0.0	10241.0	590.0	27.Feb.2033	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.930,85	0.0	9154.0	550.0	10.März2032	297.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	207.941,33	0.0	10351.0	847.0	31.Mai2038	638.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.955,41	0.0	10175.0	150.0	31.Juli2027	550.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.971,70	0.0	11866.0	280.0	08.Dez.2028	313.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.971,74	0.0	10191.0	151.0	11.Aug.2032	555.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.034,69	0.0	10280.0	292.0	03.Apr.2029	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.040,14	0.0	10315.0	167.0	03.Nov.2027	590.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.084,22	0.0	10272.0	371.0	27.März2030	535.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.091,61	0.0	10292.0	594.0	04.Apr.2033	495.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.101,47	0.0	10368.0	307.0	01.Juni2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.102,02	0.0	10206.0	317.0	17.Juli2029	450.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.107,56	0.0	10177.0	1268.0	15.Aug.2054	627.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.115,92	0.0	10181.0	189.0	09.Jan.2028	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	208.124,63	0.0	10185.0	275.0	05.Jan.2029	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.310,37	0.0	11697.0	586.0	26.Aug.2037	379.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.333,72	0.0	10234.0	289.0	14.März2029	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	207.365,41	0.0	6377.0	1565.0	21.Dez.2051	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.375,31	0.0	10203.0	283.0	20.Feb.2029	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.376,84	0.0	11619.0	779.0	24.Juni2035	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.402,04	0.0	10184.0	661.0	29.Jan.2034	455.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.409,11	0.0	10333.0	265.0	01.Dez.2028	535.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	207.419,10	0.0	10062.0	835.0	26.Jan.2036	250.0
BRO	BROWN & BROWN INC	Versicherung	207.430,20	0.0	10348.0	664.0	11.Juni2034	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.447,44	0.0	10254.0	593.0	01.Apr.2033	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.456,88	0.0	10181.0	281.0	29.Jan.2029	470.0
ENIIM	ENI SPA 144A	Energie	207.483,08	0.0	10312.0	660.0	15.Mai2034	550.0
AEP	AEP TEXAS INC	Elektro-	207.498,02	0.0	9120.0	418.0	01.Juli2030	210.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	207.499,39	0.0	13719.0	349.0	22.Okt.2029	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.509,90	0.0	9073.0	1188.0	01.Sept.2045	470.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.510,97	0.0	10235.0	164.0	22.Sept.2027	538.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.529,69	0.0	10238.0	204.0	01.Apr.2028	585.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.582,42	0.0	11685.0	415.0	18.Juni2030	288.0
NWG	NATWEST GROUP PLC	Bankwesen	207.600,57	0.0	10248.0	162.0	30.Sept.2028	552.0
WMB	WILLIAMS COMPANIES INC	Energie	207.652,35	0.0	10214.0	1322.0	15.März2055	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.662,03	0.0	10248.0	372.0	15.März2030	480.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.664,53	0.0	10167.0	191.0	14.Jan.2028	480.0
KMI	KINDER MORGAN INC	Energie	207.672,08	0.0	10348.0	391.0	01.Juni2030	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.872,21	0.0	10252.0	422.0	15.Okt.2030	465.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.875,08	0.0	10319.0	555.0	01.Okt.2031	88.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	206.901,27	0.0	10275.0	703.0	15.Mai2035	615.0
NXPI	NXP BV	Technologie	206.928,48	0.0	10161.0	735.0	19.Aug.2035	525.0
T	AT&T INC	Kommunikation	206.930,09	0.0	10141.0	1176.0	15.Feb.2047	565.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.953,76	0.0	11805.0	906.0	26.Feb.2035	20.0
CVX	CHEVRON USA INC	Energie	207.002,56	0.0	5827.0	1567.0	12.Aug.2050	234.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	207.099,43	0.0	6830.0	443.0	18.Apr.2031	576.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	207.139,17	0.0	11479.0	751.0	15.März2035	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.146,11	0.0	10234.0	377.0	27.März2030	500.0
NTRCN	NUTRIEN LTD	Basic Industry	207.153,80	0.0	10350.0	673.0	21.Juni2034	540.0
ENBCN	ENBRIDGE INC MTN	Energie	207.159,18	0.0	6846.0	673.0	21.Sept.2033	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.213,38	0.0	10213.0	373.0	05.März2030	480.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.230,12	0.0	10239.0	160.0	06.Okt.2027	550.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.241,25	0.0	10249.0	148.0	15.Okt.2027	575.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	207.265,26	0.0	10238.0	761.0	15.Juni2034	200.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.266,56	0.0	10226.0	288.0	22.März2029	525.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.268,05	0.0	10287.0	360.0	15.Mai2055	670.0
FUNOTR	TRUST F/1401 RegS	REITS	207.276,71	0.0	10082.0	982.0	30.Jan.2044	695.0
KRA	KRATON CORP RegS	Basic Industry	207.291,72	0.0	10141.0	145.0	15.Juli2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.294,42	0.0	10098.0	52.0	13.Juli2026	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.453,76	0.0	10173.0	328.0	06.Sept.2030	489.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.461,40	0.0	9007.0	1118.0	15.Aug.2043	465.0
HSBC	HSBC USA INC	Bankwesen	206.461,69	0.0	10158.0	113.0	04.März2027	529.0
DUK	DUKE ENERGY CORP	Elektro-	206.477,66	0.0	10094.0	98.0	05.Jan.2027	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.483,79	0.0	11599.0	212.0	10.März2028	213.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.508,59	0.0	10103.0	397.0	17.Juli2030	503.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.537,59	0.0	10132.0	735.0	11.Aug.2035	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.540,13	0.0	10160.0	194.0	15.Feb.2028	460.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.553,77	0.0	10147.0	202.0	05.März2028	588.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.554,21	0.0	10085.0	189.0	30.Jan.2028	598.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.557,53	0.0	10195.0	332.0	13.Sept.2029	465.0
WMB	WILLIAMS COMPANIES INC	Energie	206.570,06	0.0	10202.0	745.0	30.Sept.2035	530.0
BNP	BNP PARIBAS SA	Bankwesen	206.571,01	0.0	6757.0	282.0	15.Feb.2029	529.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	206.579,60	0.0	6324.0	1504.0	15.Nov.2050	284.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	206.595,79	0.0	8167.0	1324.0	01.Okt.2048	409.0
ALTALK	ALTALINK LP MTN	Elektro-	206.600,33	0.0	6740.0	1265.0	30.Juni2045	409.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	206.603,11	0.0	10145.0	402.0	04.Sept.2035	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.603,48	0.0	10213.0	594.0	01.Apr.2033	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.623,29	0.0	11780.0	371.0	27.Nov.2029	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.638,78	0.0	10316.0	312.0	15.Juni2029	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.664,34	0.0	10167.0	673.0	06.Sept.2034	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.670,12	0.0	8235.0	1285.0	15.Okt.2040	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.690,07	0.0	6351.0	1536.0	15.Dez.2051	290.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	206.690,77	0.0	13586.0	488.0	10.Sept.2031	488.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	206.771,99	0.0	6803.0	293.0	03.Apr.2034	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.815,92	0.0	10140.0	149.0	27.Juli2027	485.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.827,36	0.0	10194.0	201.0	17.März2028	535.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.830,00	0.0	10213.0	124.0	16.Apr.2027	663.0
VTRS	MYLAN INC	Consumer Non-Cyclical	206.837,95	0.0	8171.0	1166.0	15.Apr.2048	520.0
TRGP	TARGA RESOURCES CORP	Energie	206.867,16	0.0	10206.0	412.0	15.Sept.2030	490.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	206.022,19	0.0	10079.0	100.0	13.Jan.2027	490.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	206.065,45	0.0	6835.0	447.0	20.Sept.2030	176.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.092,53	0.0	10124.0	146.0	09.Aug.2027	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.102,98	0.0	10091.0	230.0	08.Juli2028	444.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.117,20	0.0	11752.0	368.0	29.Nov.2030	300.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	206.141,07	0.0	6755.0	433.0	05.März2031	560.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.152,88	0.0	10185.0	211.0	02.Apr.2028	525.0
UNP	UNION PACIFIC CORPORATION	Transport	206.158,94	0.0	10113.0	583.0	20.Jan.2033	450.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.181,70	0.0	10269.0	182.0	29.Nov.2027	540.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.185,67	0.0	10302.0	572.0	27.Nov.2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.198,83	0.0	10254.0	538.0	15.Mai2032	495.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.210,88	0.0	10225.0	459.0	20.Apr.2031	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.216,47	0.0	6757.0	242.0	17.Aug.2028	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	206.226,30	0.0	11519.0	586.0	15.Aug.2033	730.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.269,27	0.0	10074.0	394.0	08.Juli2030	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.270,43	0.0	10184.0	174.0	01.Apr.2028	550.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.273,08	0.0	11667.0	256.0	01.Sept.2028	325.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.273,87	0.0	10154.0	742.0	09.Sept.2035	536.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.285,84	0.0	10138.0	651.0	15.Feb.2034	485.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.288,97	0.0	10296.0	960.0	15.Juni2040	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.308,04	0.0	9109.0	480.0	01.Apr.2031	255.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.321,21	0.0	10195.0	204.0	28.März2028	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.349,71	0.0	10146.0	193.0	07.Feb.2028	445.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	206.404,04	0.0	11699.0	594.0	06.Okt.2032	367.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.409,41	0.0	10143.0	193.0	10.Feb.2028	470.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.425,77	0.0	10157.0	711.0	01.März2035	515.0
DOX	AMDOCS LTD	Technologie	206.427,90	0.0	9167.0	415.0	15.Juni2030	254.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.428,57	0.0	10006.0	8.0	01.Apr.2026	480.0
BIDU	BAIDU INC	Technologie	205.598,45	0.0	10223.0	252.0	14.Nov.2028	488.0
GOOGL	ALPHABET INC	Technologie	205.631,53	0.0	11712.0	274.0	06.Nov.2028	238.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.646,26	0.0	10140.0	156.0	15.Sept.2027	508.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.648,57	0.0	8925.0	1189.0	15.Juli2046	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.658,62	0.0	10221.0	499.0	21.Feb.2031	63.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.661,28	0.0	10193.0	377.0	01.Mai2030	588.0
ET	ENERGY TRANSFER LP	Energie	205.665,14	0.0	9080.0	1127.0	15.Mai2045	535.0
O	REALTY INCOME CORPORATION	REITS	205.681,20	0.0	9043.0	549.0	15.Feb.2032	270.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.687,67	0.0	9139.0	416.0	22.Juni2030	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.734,15	0.0	11706.0	447.0	28.Okt.2030	263.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.746,21	0.0	9029.0	542.0	01.Feb.2032	285.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.765,50	0.0	11598.0	659.0	01.Aug.2033	338.0
ES	EVERSOURCE ENERGY	Elektro-	205.773,19	0.0	10065.0	137.0	01.Juli2027	460.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.775,17	0.0	10109.0	404.0	04.Aug.2030	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.781,06	0.0	10074.0	142.0	30.Juni2027	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.790,42	0.0	10116.0	1296.0	15.Sept.2055	620.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.794,20	0.0	10163.0	209.0	21.März2028	479.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.799,65	0.0	10174.0	212.0	01.Apr.2028	491.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.805,07	0.0	11625.0	656.0	12.Sept.2033	400.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	205.809,82	0.0	10039.0	1083.0	15.Jan.2044	563.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.818,97	0.0	10268.0	357.0	10.Dez.2029	510.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.855,39	0.0	10172.0	487.0	01.Okt.2031	510.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	205.881,93	0.0	6728.0	106.0	09.Feb.2027	530.0
CCI	CROWN CASTLE INC	Kommunikation	205.889,68	0.0	10141.0	243.0	01.Sept.2028	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.937,67	0.0	10136.0	714.0	01.März2035	505.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	205.984,77	0.0	6800.0	595.0	01.Sept.2032	286.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.166,57	0.0	10098.0	1329.0	15.Sept.2053	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.181,32	0.0	9033.0	1183.0	21.Apr.2045	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.213,57	0.0	10148.0	207.0	03.Apr.2028	490.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.214,45	0.0	10032.0	128.0	06.Juli2027	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.229,29	0.0	10148.0	211.0	31.März2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.243,76	0.0	10136.0	202.0	15.März2028	450.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.246,19	0.0	13383.0	897.0	19.Aug.2039	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.255,28	0.0	10210.0	386.0	15.Mai2030	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.263,16	0.0	10087.0	100.0	08.Feb.2027	460.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.263,43	0.0	10131.0	207.0	17.März2028	480.0
EQR	ERP OPERATING LP	REITS	205.275,40	0.0	10249.0	546.0	15.Juni2032	495.0
UBS	UBS GROUP AG RegS	Bankwesen	205.292,48	0.0	10250.0	564.0	03.Nov.2031	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.341,44	0.0	6824.0	1679.0	03.Juni2060	329.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.353,41	0.0	10103.0	69.0	12.Sept.2026	570.0
APA	APA CORP (US)	Energie	205.375,18	0.0	10023.0	1204.0	15.Feb.2055	675.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	205.383,32	0.0	13168.0	438.0	14.Feb.2031	450.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.391,30	0.0	10199.0	1290.0	15.Mai2054	622.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.413,57	0.0	10216.0	388.0	15.Mai2030	480.0
AMAT	APPLIED MATERIALS INC	Technologie	205.423,59	0.0	10257.0	314.0	15.Juni2029	480.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	205.426,96	0.0	11727.0	20.0	08.März2026	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	205.442,55	0.0	6804.0	177.0	11.Nov.2027	530.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.463,99	0.0	10228.0	510.0	22.März2031	50.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.503,10	0.0	10103.0	201.0	01.März2030	538.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	205.523,76	0.0	10101.0	1328.0	15.Sept.2055	595.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.526,47	0.0	10103.0	716.0	10.Sept.2055	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.542,60	0.0	8306.0	1266.0	15.Apr.2047	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.543,46	0.0	10270.0	572.0	01.Dez.2031	88.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	205.551,66	0.0	6814.0	452.0	21.Mai2031	580.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.558,79	0.0	10134.0	110.0	21.März2027	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.565,49	0.0	10264.0	512.0	15.Dez.2031	470.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.571,12	0.0	10136.0	222.0	17.Sept.2030	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.572,75	0.0	10221.0	728.0	15.Mai2035	505.0
CVX	CHEVRON USA INC	Energie	205.588,99	0.0	10121.0	422.0	15.Okt.2030	430.0
MCO	MOODYS CORPORATION	Technologie	204.751,31	0.0	10066.0	273.0	01.Feb.2029	425.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.752,32	0.0	10042.0	1307.0	26.Feb.2054	587.0
DVN	DEVON ENERGY CORPORATION	Energie	204.763,16	0.0	10037.0	218.0	15.Jan.2030	450.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	204.767,12	0.0	10125.0	371.0	30.März2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.779,12	0.0	10169.0	750.0	01.Mai2035	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.788,22	0.0	10003.0	4.0	09.Jan.2026	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.794,15	0.0	10105.0	251.0	14.Sept.2028	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.835,38	0.0	6788.0	307.0	14.Mai2029	510.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	204.852,60	0.0	6743.0	118.0	22.März2027	484.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.885,26	0.0	10195.0	222.0	22.Mai2029	436.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.897,00	0.0	10075.0	107.0	07.Feb.2027	440.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.922,44	0.0	10105.0	411.0	11.Sept.2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.941,16	0.0	10093.0	68.0	08.Sept.2026	515.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	204.943,18	0.0	6783.0	481.0	11.Feb.2031	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	204.956,70	0.0	10325.0	1078.0	15.März2046	660.0
SRGIM	SNAM SPA 144A	Erdgas	204.991,64	0.0	10211.0	390.0	28.Mai2030	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.015,30	0.0	10201.0	737.0	20.Mai2035	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.017,51	0.0	11586.0	810.0	03.Sept.2035	350.0
CTPNV	CTP NV MTN RegS	Financial Other	205.028,95	0.0	11672.0	603.0	21.Nov.2032	388.0
COR	CENCORA INC	Consumer Non-Cyclical	205.030,13	0.0	10237.0	356.0	15.Dez.2029	485.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.050,03	0.0	10217.0	393.0	28.Mai2030	460.0
OKE	ONEOK INC	Energie	205.050,08	0.0	10068.0	560.0	15.Okt.2032	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.052,84	0.0	10110.0	204.0	03.März2028	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.054,02	0.0	10077.0	403.0	01.Sept.2030	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	205.063,24	0.0	11623.0	143.0	14.Juni2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	205.064,25	0.0	11623.0	822.0	24.Juli2056	413.0
R	RYDER SYSTEM INC MTN	Transport	205.081,49	0.0	10220.0	352.0	01.Dez.2029	490.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.099,92	0.0	11683.0	755.0	25.Nov.2034	372.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.108,59	0.0	9110.0	421.0	15.Juni2030	190.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.127,05	0.0	10147.0	123.0	09.Apr.2027	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	205.154,45	0.0	10083.0	404.0	06.Aug.2030	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.320,58	0.0	10124.0	215.0	12.Apr.2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.326,08	0.0	10175.0	393.0	23.Mai2030	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.329,71	0.0	11619.0	535.0	28.Okt.2031	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	204.338,51	0.0	11648.0	618.0	28.Nov.2032	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.354,76	0.0	10214.0	574.0	15.Dez.2031	93.0
NWG	NATWEST GROUP PLC	Bankwesen	204.356,40	0.0	10166.0	221.0	18.Mai2029	489.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.361,61	0.0	10060.0	739.0	11.Sept.2036	542.0
BERY	BERRY GLOBAL INC	Produktionsmittel	204.385,15	0.0	9752.0	102.0	15.Jan.2027	165.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.432,43	0.0	10084.0	1368.0	26.März2054	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.443,38	0.0	10177.0	392.0	20.Mai2030	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.445,81	0.0	10196.0	529.0	27.Mai2031	38.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.514,25	0.0	10189.0	396.0	28.Mai2030	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.519,53	0.0	10024.0	544.0	21.Juli2032	470.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.520,58	0.0	10107.0	113.0	28.März2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.524,75	0.0	10166.0	621.0	12.Juli2032	113.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	204.546,63	0.0	10010.0	309.0	18.Juli2029	496.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.566,29	0.0	10202.0	184.0	07.Dez.2027	505.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.591,60	0.0	10049.0	144.0	27.Juli2027	437.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.634,70	0.0	10129.0	213.0	02.Apr.2028	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.644,34	0.0	10136.0	731.0	15.Apr.2035	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.673,64	0.0	10157.0	566.0	01.Nov.2032	500.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.683,28	0.0	10151.0	217.0	21.Apr.2028	463.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.684,97	0.0	10101.0	407.0	15.Sept.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.706,75	0.0	10073.0	327.0	06.Sept.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.712,09	0.0	10061.0	277.0	15.Jan.2029	410.0
UDR	UDR INC MTN	REITS	204.716,72	0.0	10053.0	271.0	26.Jan.2029	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.736,84	0.0	10047.0	1098.0	22.Feb.2044	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	204.463,50	0.0	7999.0	994.0	16.Juli2040	549.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.910,13	0.0	10178.0	562.0	25.Okt.2031	88.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.935,91	0.0	10022.0	230.0	01.Aug.2028	435.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	203.967,13	0.0	10052.0	247.0	25.Aug.2028	435.0
MKL	MARKEL GROUP INC	Versicherung	203.969,62	0.0	10132.0	1315.0	16.Mai2054	600.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	203.991,56	0.0	11597.0	171.0	28.Sept.2027	206.0
WMB	WILLIAMS COMPANIES INC	Energie	204.003,39	0.0	10031.0	552.0	15.Aug.2032	465.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	204.038,45	0.0	11565.0	102.0	08.Jan.2027	83.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.052,86	0.0	10079.0	203.0	16.März2028	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.061,42	0.0	10190.0	565.0	19.Nov.2031	113.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.149,18	0.0	10082.0	119.0	25.März2027	495.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.159,64	0.0	10119.0	695.0	23.Okt.2034	510.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.166,32	0.0	10000.0	1373.0	15.Aug.2055	555.0
GMT	GATX CORPORATION	Finanzunternehmen	204.200,78	0.0	10175.0	1316.0	05.Juni2054	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.243,77	0.0	9933.0	1292.0	01.Juli2053	575.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.244,67	0.0	10073.0	415.0	09.Sept.2030	467.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.283,23	0.0	10054.0	732.0	11.Sept.2035	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.469,58	0.0	9946.0	1321.0	31.Juli2053	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.473,58	0.0	9977.0	1282.0	01.März2055	615.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.501,36	0.0	10113.0	388.0	06.Mai2030	450.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.509,22	0.0	10117.0	389.0	09.Mai2030	445.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.509,89	0.0	13509.0	574.0	24.Nov.2032	489.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.521,98	0.0	10141.0	616.0	01.Juni2033	500.0
NTRCN	NUTRIEN LTD	Basic Industry	203.531,37	0.0	10169.0	135.0	21.Juni2027	520.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.550,02	0.0	10027.0	245.0	15.Aug.2028	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.551,55	0.0	9006.0	447.0	14.Okt.2030	203.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	203.561,53	0.0	10043.0	1299.0	05.Apr.2054	600.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.565,36	0.0	9976.0	1335.0	15.Aug.2053	555.0
AAPL	APPLE INC	Technologie	203.571,20	0.0	10126.0	389.0	10.Mai2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.576,35	0.0	10104.0	703.0	01.Nov.2034	490.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.663,89	0.0	10019.0	124.0	15.Aug.2029	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.690,81	0.0	10058.0	195.0	15.März2028	450.0
T	AT&T INC MTN	Kommunikation	203.702,32	0.0	13413.0	341.0	14.Sept.2029	438.0
BIDU	BAIDU INC	Technologie	203.704,44	0.0	10079.0	198.0	29.März2028	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.713,29	0.0	10173.0	508.0	22.Feb.2031	13.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.721,09	0.0	10074.0	691.0	07.Okt.2034	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.734,99	0.0	10070.0	163.0	15.Sept.2027	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	203.737,08	0.0	8404.0	1317.0	15.März2049	430.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.753,17	0.0	10051.0	413.0	22.Sept.2030	525.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.758,80	0.0	10071.0	296.0	02.Apr.2049	500.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.759,02	0.0	10067.0	197.0	27.März2028	488.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.781,60	0.0	11619.0	185.0	13.Nov.2027	188.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.795,55	0.0	9050.0	544.0	15.Dez.2031	240.0
EIX	EDISON INTERNATIONAL	Elektro-	203.830,15	0.0	10174.0	126.0	15.Juni2027	575.0
NTRCN	NUTRIEN LTD	Basic Industry	203.838,12	0.0	10049.0	1305.0	27.März2053	580.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.874,76	0.0	10065.0	333.0	11.Sept.2029	442.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.884,28	0.0	10055.0	244.0	25.Aug.2028	415.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	203.045,58	0.0	13419.0	788.0	16.Juni2034	175.0
ENBCN	ENBRIDGE INC	Energie	203.084,09	0.0	10102.0	761.0	20.Nov.2035	520.0
BRO	BROWN & BROWN INC	Versicherung	203.123,61	0.0	10030.0	284.0	15.März2029	450.0
WELL	WELLTOWER OP LLC	REITS	203.149,84	0.0	10074.0	204.0	15.Apr.2028	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.191,08	0.0	7913.0	1369.0	01.Mai2048	365.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.191,70	0.0	10143.0	605.0	15.Juni2033	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.198,07	0.0	10093.0	381.0	01.Mai2030	440.0
CCI	CROWN CASTLE INC	Kommunikation	203.202,74	0.0	6628.0	1423.0	15.Jan.2051	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.254,84	0.0	10041.0	572.0	15.Sept.2032	435.0
DUK	DUKE ENERGY CORP	Elektro-	203.281,14	0.0	10000.0	554.0	15.Aug.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.284,04	0.0	8926.0	545.0	15.Jan.2032	244.0
FLEX	FLEX LTD	Technologie	203.297,08	0.0	10150.0	306.0	15.Juni2029	488.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.300,79	0.0	10149.0	704.0	15.Dez.2034	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.307,82	0.0	6770.0	317.0	18.Juni2029	500.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.310,07	0.0	10117.0	755.0	01.Dez.2035	545.0
ENBCN	ENBRIDGE INC MTN	Energie	203.354,89	0.0	6676.0	1138.0	27.Aug.2042	424.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	203.361,28	0.0	10067.0	122.0	07.Apr.2027	460.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.385,19	0.0	10049.0	335.0	19.Sept.2029	446.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.432,98	0.0	7317.0	1314.0	01.Okt.2046	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.440,28	0.0	10075.0	162.0	01.Okt.2027	413.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.449,18	0.0	10076.0	210.0	10.Apr.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.452,59	0.0	10107.0	77.0	10.Nov.2026	513.0
WMT	WALMART INC	Zyklische Konsumgüter	203.459,45	0.0	10056.0	157.0	09.Sept.2027	395.0
AON	AON CORP	Versicherung	202.645,01	0.0	10119.0	264.0	15.Dez.2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	202.651,67	0.0	9988.0	1278.0	01.Apr.2054	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.655,58	0.0	10084.0	220.0	15.Mai2028	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.683,66	0.0	8946.0	523.0	15.Sept.2031	220.0
ESS	ESSEX PORTFOLIO LP	REITS	202.692,49	0.0	8934.0	557.0	15.März2032	265.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.702,31	0.0	11541.0	975.0	20.Feb.2038	363.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.743,99	0.0	10087.0	770.0	15.Jan.2036	518.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.749,24	0.0	6759.0	464.0	27.Juni2031	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.760,83	0.0	10009.0	204.0	08.März2029	430.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.761,85	0.0	10116.0	553.0	10.Sept.2031	63.0
DOC	DOC DR LLC	REITS	202.764,70	0.0	10018.0	100.0	15.März2027	430.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.793,86	0.0	11574.0	639.0	08.Dez.2032	238.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	202.856,17	0.0	10084.0	340.0	15.Nov.2029	515.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.862,34	0.0	9974.0	728.0	15.März2056	620.0
WELL	WELLTOWER OP LLC	REITS	202.876,24	0.0	10028.0	275.0	15.März2029	413.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.879,78	0.0	11553.0	174.0	04.Okt.2027	150.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.909,70	0.0	10011.0	1311.0	04.Apr.2054	589.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.958,98	0.0	10020.0	561.0	15.Sept.2032	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.967,21	0.0	9880.0	1322.0	05.Juli2054	565.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.001,10	0.0	10121.0	553.0	07.Okt.2031	113.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	203.001,14	0.0	11565.0	621.0	26.Jan.2033	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.012,68	0.0	10099.0	219.0	15.Mai2028	450.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.030,10	0.0	10133.0	140.0	15.Juni2052	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.184,54	0.0	8969.0	498.0	01.Juni2031	250.0
EXOIM	EXOR NV RegS	Financial Other	202.200,50	0.0	11379.0	404.0	29.Apr.2030	225.0
CSX	CSX CORP	Transport	202.219,19	0.0	8933.0	1286.0	15.Nov.2048	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.234,97	0.0	10089.0	133.0	09.Juni2027	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.236,83	0.0	11525.0	173.0	30.Sept.2027	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	202.242,51	0.0	12978.0	1040.0	10.Apr.2042	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	202.270,15	0.0	13048.0	442.0	01.Juni2031	650.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.276,10	0.0	10043.0	759.0	06.Nov.2035	513.0
PSX	PHILLIPS 66 CO	Energie	202.285,66	0.0	9975.0	719.0	15.März2035	495.0
T	AT&T INC	Kommunikation	202.314,78	0.0	9977.0	99.0	15.Feb.2027	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.315,65	0.0	8964.0	536.0	15.Nov.2031	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.327,43	0.0	10057.0	219.0	06.Mai2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.332,73	0.0	10055.0	393.0	01.Mai2030	405.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.339,23	0.0	10083.0	303.0	01.Juni2029	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.344,21	0.0	9983.0	155.0	12.Aug.2027	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.370,47	0.0	11460.0	234.0	25.Mai2028	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.384,19	0.0	10075.0	221.0	17.Mai2028	405.0
TMUS	T-MOBILE USA INC	Kommunikation	202.389,63	0.0	10020.0	340.0	01.Okt.2029	420.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.392,08	0.0	6748.0	319.0	28.Juni2029	505.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.394,22	0.0	10084.0	149.0	29.Nov.2027	475.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.412,94	0.0	6736.0	186.0	14.Dez.2027	480.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.419,39	0.0	7976.0	1172.0	15.März2045	430.0
BKH	BLACK HILLS CORPORATION	Elektro-	202.438,15	0.0	10016.0	448.0	31.Jan.2031	455.0
BRO	BROWN & BROWN INC	Versicherung	202.444,61	0.0	10118.0	230.0	23.Juni2028	470.0
SO	ALABAMA POWER COMPANY	Elektro-	202.459,87	0.0	10003.0	156.0	01.Sept.2027	375.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.468,76	0.0	9987.0	412.0	08.Sept.2035	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.470,44	0.0	10065.0	730.0	15.Mai2035	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.525,06	0.0	10112.0	547.0	15.Juni2032	470.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.547,46	0.0	9982.0	751.0	09.Sept.2035	488.0
O	REALTY INCOME CORPORATION	REITS	202.550,02	0.0	9949.0	315.0	15.Juli2029	400.0
ES	NSTAR ELECTRIC CO	Elektro-	202.553,63	0.0	6730.0	1501.0	01.Juni2051	310.0
WMT	WALMART INC	Zyklische Konsumgüter	202.586,05	0.0	10052.0	214.0	15.Apr.2028	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.782,47	0.0	10076.0	220.0	15.Juni2028	440.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.784,28	0.0	9967.0	417.0	09.Sept.2030	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.789,12	0.0	10011.0	207.0	15.Apr.2028	400.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.807,28	0.0	10027.0	431.0	06.Nov.2030	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.850,11	0.0	9958.0	727.0	22.Sept.2036	514.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.858,84	0.0	9985.0	10.0	02.Feb.2026	270.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.865,69	0.0	9934.0	146.0	07.Aug.2027	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.903,30	0.0	9997.0	257.0	30.Sept.2028	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.910,33	0.0	9884.0	731.0	20.Juli2035	488.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	201.940,82	0.0	8017.0	1342.0	01.Nov.2048	397.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.957,90	0.0	9890.0	1308.0	15.Aug.2053	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.967,37	0.0	10027.0	763.0	06.Nov.2035	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.972,47	0.0	11444.0	340.0	24.Juli2029	195.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.012,00	0.0	10071.0	262.0	01.Dez.2028	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.019,70	0.0	9973.0	199.0	18.Feb.2028	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.057,78	0.0	9970.0	1325.0	01.Apr.2053	563.0
GFCFP	GECINA SA MTN RegS	REITS	202.082,20	0.0	9993.0	769.0	29.Mai2034	163.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.107,17	0.0	9974.0	6.0	16.Jan.2026	295.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.131,68	0.0	9917.0	772.0	01.Feb.2036	470.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.358,85	0.0	9935.0	1320.0	01.Apr.2053	565.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.364,48	0.0	10009.0	176.0	03.Nov.2028	400.0
AEDBB	AEDIFICA SA RegS	REITS	201.367,13	0.0	10042.0	551.0	09.Sept.2031	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.387,75	0.0	10036.0	641.0	15.Sept.2032	100.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	201.409,69	0.0	9924.0	424.0	15.März2056	580.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.428,47	0.0	10022.0	221.0	15.Mai2028	435.0
CMA	COMERICA INCORPORATED	Bankwesen	201.450,72	0.0	9911.0	278.0	01.Feb.2029	400.0
CDW	CDW LLC	Technologie	201.459,29	0.0	9973.0	106.0	01.Apr.2028	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.467,52	0.0	9979.0	204.0	01.Apr.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.500,08	0.0	10006.0	264.0	27.Okt.2028	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.503,38	0.0	10064.0	95.0	17.Dez.2026	457.0
CTVA	EIDP INC	Basic Industry	201.511,48	0.0	10021.0	608.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	201.521,11	0.0	8802.0	1233.0	01.März2048	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.521,80	0.0	9920.0	194.0	17.Jan.2028	354.0
ENIIM	ENI SPA 144A	Energie	201.523,29	0.0	10021.0	300.0	09.Mai2029	425.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.535,64	0.0	10043.0	389.0	28.Mai2030	438.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.545,97	0.0	10016.0	432.0	06.Nov.2030	441.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.560,55	0.0	10024.0	310.0	14.Mai2029	464.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.562,59	0.0	10020.0	267.0	06.Nov.2028	417.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.605,18	0.0	10037.0	616.0	24.Mai2033	488.0
CRM	SALESFORCE INC	Technologie	201.613,98	0.0	6067.0	1646.0	15.Juli2061	305.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.645,84	0.0	9948.0	147.0	15.Aug.2027	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.653,09	0.0	9936.0	101.0	11.Jan.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	201.672,26	0.0	7955.0	400.0	21.Sept.2030	580.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.700,73	0.0	9951.0	57.0	28.Juli2026	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	201.704,83	0.0	11458.0	1587.0	10.Nov.2055	458.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.756,78	0.0	10038.0	128.0	17.Mai2027	463.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.953,25	0.0	9979.0	740.0	13.Nov.2035	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	200.973,42	0.0	10026.0	137.0	06.Juni2028	412.0
ENBCN	ENBRIDGE INC	Energie	200.979,06	0.0	10004.0	455.0	15.Feb.2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.979,36	0.0	9985.0	426.0	04.Nov.2031	442.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.991,77	0.0	9883.0	276.0	24.Jan.2029	395.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.996,89	0.0	9901.0	195.0	21.Jan.2028	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.008,68	0.0	9921.0	203.0	23.Feb.2028	380.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.055,01	0.0	9936.0	155.0	14.Sept.2027	413.0
LDOS	LEIDOS INC	Technologie	201.079,92	0.0	10004.0	386.0	15.Mai2030	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.104,23	0.0	10015.0	88.0	23.Nov.2026	438.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	201.106,83	0.0	9834.0	1052.0	01.Feb.2043	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.112,96	0.0	10013.0	590.0	15.Jan.2033	475.0
MSFT	MICROSOFT CORPORATION	Technologie	201.157,69	0.0	9996.0	783.0	03.Nov.2035	420.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.171,10	0.0	9969.0	204.0	04.Apr.2028	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.172,26	0.0	8809.0	1208.0	07.Mai2040	175.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.194,71	0.0	10016.0	760.0	26.Nov.2035	525.0
MPLX	MPLX LP	Energie	201.204,94	0.0	10031.0	171.0	01.Dez.2027	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	201.214,82	0.0	11463.0	167.0	08.Sept.2027	100.0
GMT	GATX CORPORATION	Finanzunternehmen	201.231,85	0.0	9866.0	395.0	30.Juni2030	400.0
ESS	ESSEX PORTFOLIO LP	REITS	201.234,52	0.0	9934.0	284.0	01.März2029	400.0
AMAT	APPLIED MATERIALS INC	Technologie	201.258,03	0.0	9954.0	447.0	15.Jan.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.291,47	0.0	6683.0	385.0	28.Mai2031	519.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.496,48	0.0	9984.0	216.0	18.Mai2028	388.0
SO	ALABAMA POWER COMPANY	Elektro-	200.506,60	0.0	7900.0	1231.0	01.März2045	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.547,03	0.0	9998.0	587.0	02.Dez.2032	437.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.566,79	0.0	9986.0	130.0	15.Mai2027	370.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.598,09	0.0	6596.0	479.0	26.Sept.2031	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.612,78	0.0	9888.0	1298.0	15.Okt.2055	610.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.645,52	0.0	9969.0	429.0	04.Nov.2031	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.654,11	0.0	9947.0	115.0	01.Apr.2027	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.659,14	0.0	9991.0	1303.0	01.Juni2054	605.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	200.681,21	0.0	7238.0	347.0	18.Sept.2029	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.710,74	0.0	9915.0	105.0	10.Feb.2027	320.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.722,35	0.0	9932.0	336.0	03.Okt.2029	450.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.753,32	0.0	10014.0	296.0	15.März2029	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.773,93	0.0	9865.0	319.0	18.Juli2030	396.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	200.783,22	0.0	13350.0	937.0	07.Dez.2038	513.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.787,23	0.0	11388.0	436.0	23.Aug.2030	213.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.802,65	0.0	9134.0	450.0	15.Sept.2036	290.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.807,95	0.0	9919.0	671.0	01.März2033	125.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.814,50	0.0	9975.0	433.0	29.Okt.2030	416.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.828,66	0.0	9882.0	423.0	15.März2056	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.846,41	0.0	9971.0	114.0	14.Apr.2027	359.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.854,02	0.0	10031.0	565.0	14.Okt.2031	50.0
DUK	DUKE ENERGY CORP	Elektro-	200.883,41	0.0	8913.0	1198.0	15.Dez.2045	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	200.901,88	0.0	10032.0	274.0	15.Dez.2028	415.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.098,01	0.0	9879.0	293.0	25.Feb.2029	375.0
TFC	TRUIST BANK	Bankwesen	200.108,50	0.0	9968.0	38.0	15.Mai2026	330.0
JERA	JERA CO INC RegS	Elektro-	200.118,32	0.0	9933.0	123.0	14.Apr.2027	367.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.154,25	0.0	9926.0	539.0	15.Apr.2032	415.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.193,23	0.0	9977.0	315.0	28.Mai2029	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.229,51	0.0	9984.0	440.0	02.Dez.2030	408.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.239,10	0.0	9954.0	301.0	07.Mai2029	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.314,40	0.0	9968.0	12.0	08.Feb.2026	125.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.320,35	0.0	9850.0	145.0	04.Aug.2027	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.340,34	0.0	9986.0	781.0	02.Dez.2035	467.0
BA	BOEING CO	Produktionsmittel	200.355,71	0.0	7127.0	1489.0	01.Aug.2059	395.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.367,75	0.0	9895.0	287.0	15.März2029	440.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.369,85	0.0	9918.0	165.0	20.Sept.2027	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	200.403,11	0.0	9730.0	1399.0	28.Juni2064	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.412,16	0.0	10006.0	140.0	13.Juni2028	399.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.472,51	0.0	7972.0	1334.0	15.Mai2049	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.655,92	0.0	9919.0	432.0	29.Okt.2030	400.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.685,22	0.0	9738.0	1014.0	15.Jan.2042	550.0
UBS	UBS GROUP AG 144A	Bankwesen	199.694,28	0.0	9908.0	1122.0	06.Mai2047	553.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	199.724,56	0.0	9824.0	150.0	30.Juli2027	400.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	199.730,44	0.0	9853.0	107.0	04.Feb.2032	338.0
UBS	UBS GROUP AG 144A	Bankwesen	199.787,89	0.0	9825.0	1077.0	06.Sept.2045	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.792,70	0.0	9933.0	175.0	03.Nov.2028	382.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.812,73	0.0	9817.0	1352.0	01.März2054	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.913,80	0.0	9859.0	196.0	15.Feb.2028	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.919,49	0.0	9893.0	342.0	23.Sept.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.951,31	0.0	9926.0	747.0	04.Nov.2036	494.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.957,49	0.0	9016.0	1163.0	01.Nov.2044	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	199.985,38	0.0	6570.0	1454.0	01.März2050	300.0
RWE	RWE FINANCE US LLC 144A	Elektro-	200.006,41	0.0	9840.0	1322.0	18.Sept.2055	588.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.019,21	0.0	9959.0	35.0	03.Mai2026	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	200.025,01	0.0	7888.0	1064.0	15.Feb.2040	311.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.028,27	0.0	6611.0	1479.0	15.Okt.2049	288.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.034,26	0.0	6653.0	1508.0	08.Juni2051	305.0
FTV	FORTIVE CORP	Produktionsmittel	199.214,13	0.0	9951.0	46.0	15.Juni2026	315.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.231,10	0.0	9938.0	88.0	01.Dez.2026	340.0
PSX	PHILLIPS 66	Energie	199.259,02	0.0	6549.0	1449.0	15.März2052	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.260,22	0.0	9899.0	788.0	03.Nov.2035	435.0
FUNOTR	FIBRA UNO RegS	REITS	199.296,48	0.0	9747.0	354.0	15.Jan.2030	487.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.317,47	0.0	9904.0	74.0	27.Sept.2026	250.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.318,98	0.0	9905.0	164.0	01.Mai2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.349,36	0.0	9872.0	690.0	25.Mai2033	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.357,11	0.0	11321.0	235.0	22.Mai2028	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.415,79	0.0	9945.0	552.0	06.Juni2033	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.420,06	0.0	9769.0	1340.0	15.Aug.2054	555.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.468,70	0.0	9812.0	320.0	26.Juli2029	388.0
D	DOMINION RESOURCES INC	Elektro-	199.494,55	0.0	11378.0	852.0	15.Juni2038	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.532,31	0.0	9872.0	297.0	07.März2029	345.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.555,77	0.0	9878.0	111.0	24.Feb.2028	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.581,39	0.0	7810.0	386.0	15.Juli2030	528.0
UAL	UNITED AIRLINES INC	Transport	199.596,16	0.0	10437.0	579.0	15.Juli2037	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.609,03	0.0	8739.0	1199.0	18.Mai2040	185.0
WMB	WILLIAMS COMPANIES INC	Energie	199.620,53	0.0	9978.0	1106.0	24.Juni2044	575.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.623,47	0.0	9869.0	110.0	14.Feb.2027	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	198.777,26	0.0	9738.0	1348.0	16.Feb.2055	555.0
CSX	CSX CORP	Transport	198.787,03	0.0	9917.0	132.0	01.Juni2027	325.0
K	KELLANOVA	Consumer Non-Cyclical	198.815,70	0.0	9902.0	174.0	15.Nov.2027	340.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.816,65	0.0	9838.0	743.0	01.Okt.2035	436.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	198.869,81	0.0	9885.0	171.0	02.Nov.2027	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.872,31	0.0	9779.0	1357.0	15.Sept.2055	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.882,38	0.0	9970.0	42.0	01.Juni2026	345.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.918,64	0.0	9828.0	105.0	29.Jan.2027	290.0
OMC	OMNICOM GROUP INC	Kommunikation	198.958,96	0.0	9977.0	30.0	15.Apr.2026	360.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.959,20	0.0	9769.0	316.0	02.Juli2029	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.992,62	0.0	9929.0	89.0	01.Dez.2026	295.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.994,54	0.0	9873.0	298.0	09.Apr.2029	360.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	199.002,66	0.0	9937.0	811.0	04.Dez.2034	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	199.006,01	0.0	11250.0	312.0	26.März2029	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.026,24	0.0	9916.0	128.0	15.Mai2027	310.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	199.034,24	0.0	9827.0	249.0	01.Nov.2028	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.071,36	0.0	9889.0	265.0	01.Nov.2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	199.083,55	0.0	9936.0	1337.0	15.Juni2054	580.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.102,74	0.0	9883.0	171.0	12.Okt.2027	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.112,99	0.0	7871.0	1263.0	01.Okt.2046	395.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.129,08	0.0	9875.0	121.0	29.März2027	339.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.147,08	0.0	9803.0	1328.0	15.März2053	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.172,72	0.0	9950.0	46.0	15.Juni2026	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.177,77	0.0	11370.0	172.0	24.Sept.2027	38.0
BCECN	BELL CANADA MTN RegS	Kommunikation	198.369,50	0.0	6605.0	1274.0	18.Dez.2045	435.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	198.409,39	0.0	6504.0	1358.0	22.Feb.2049	433.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.440,41	0.0	9802.0	332.0	12.Sept.2029	415.0
GMT	GATX CORPORATION	Finanzunternehmen	198.448,14	0.0	11234.0	631.0	01.Mai2034	690.0
COP	CONOCOPHILLIPS CO	Energie	198.467,74	0.0	9671.0	1445.0	15.Jan.2065	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.481,12	0.0	9750.0	1348.0	01.März2054	545.0
QRVO	QORVO INC	Technologie	198.498,18	0.0	9839.0	276.0	15.Okt.2029	438.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.511,94	0.0	9827.0	110.0	16.Feb.2027	274.0
GXO	GXO LOGISTICS INC	Transport	198.569,84	0.0	9855.0	54.0	15.Juli2026	165.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.609,05	0.0	9754.0	276.0	12.Jan.2029	388.0
ET	ENERGY TRANSFER LP	Energie	198.612,34	0.0	9793.0	714.0	15.März2035	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.619,17	0.0	11153.0	782.0	01.Sept.2036	615.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.660,38	0.0	11340.0	170.0	15.Sept.2027	38.0
OKE	ONEOK INC	Energie	198.700,69	0.0	11035.0	1153.0	15.Jan.2051	715.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.708,47	0.0	9865.0	300.0	18.Apr.2029	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.719,36	0.0	9891.0	126.0	04.Mai2027	313.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.740,39	0.0	9848.0	541.0	13.Apr.2032	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.742,69	0.0	8698.0	1237.0	15.März2048	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.755,08	0.0	9897.0	83.0	01.Nov.2026	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.764,67	0.0	8786.0	487.0	11.März2031	165.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.938,85	0.0	9888.0	42.0	01.Juni2026	125.0
NUE	NUCOR CORP	Basic Industry	197.939,45	0.0	11266.0	848.0	01.Dez.2037	640.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.981,95	0.0	9750.0	325.0	08.Aug.2029	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.003,39	0.0	9600.0	1117.0	15.Nov.2043	515.0
R	RYDER SYSTEM INC MTN	Transport	198.014,19	0.0	9845.0	67.0	01.Sept.2026	175.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.037,17	0.0	9692.0	310.0	03.Juli2029	438.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	198.113,15	0.0	10758.0	828.0	15.Mai2037	595.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.193,59	0.0	9835.0	116.0	10.März2027	253.0
OKE	ONEOK INC	Energie	198.262,86	0.0	9986.0	134.0	13.Juli2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.274,34	0.0	9776.0	1339.0	30.Sept.2055	575.0
HP	HELMERICH AND PAYNE INC	Energie	198.287,94	0.0	9876.0	693.0	01.Dez.2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.332,29	0.0	6602.0	1464.0	15.Juni2050	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.334,40	0.0	9836.0	534.0	19.Apr.2033	432.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.524,92	0.0	9851.0	87.0	17.Nov.2026	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	197.525,08	0.0	9803.0	536.0	25.Apr.2033	434.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.552,63	0.0	8587.0	1292.0	20.Jan.2049	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.602,66	0.0	9727.0	1350.0	15.März2054	545.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	197.638,74	0.0	6467.0	715.0	03.Sept.2035	572.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.808,04	0.0	9853.0	181.0	15.Nov.2027	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.824,13	0.0	9762.0	377.0	28.Feb.2030	393.0
FCFEMM	CFE FIBRA E RegS	Elektro-	197.833,48	0.0	9970.0	538.0	23.Sept.2040	588.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.870,11	0.0	13093.0	260.0	08.Okt.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.872,01	0.0	11178.0	508.0	14.Juli2031	243.0
DTE	DTE ELECTRIC COMPANY	Elektro-	197.877,08	0.0	9766.0	1344.0	01.Apr.2053	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.896,04	0.0	8628.0	1176.0	15.Aug.2045	460.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.075,79	0.0	11112.0	782.0	01.Okt.2036	635.0
COP	BURLINGTON RESOURCES LLC	Energie	197.141,89	0.0	10835.0	796.0	15.Okt.2036	595.0
ADI	ANALOG DEVICES INC	Technologie	197.185,49	0.0	6503.0	1517.0	01.Okt.2051	295.0
DUK	DUKE ENERGY CORP	Elektro-	197.187,35	0.0	9714.0	77.0	15.Jan.2082	325.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.189,77	0.0	6431.0	1479.0	01.Jan.2051	291.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.213,99	0.0	11117.0	895.0	01.Apr.2039	645.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.353,88	0.0	9829.0	74.0	29.Sept.2026	160.0
JBL	JABIL INC	Technologie	197.387,85	0.0	9708.0	363.0	15.Jan.2030	360.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.460,12	0.0	9833.0	78.0	15.Okt.2026	205.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.697,16	0.0	9829.0	95.0	15.Dez.2026	206.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.697,87	0.0	11042.0	940.0	01.März2040	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.699,28	0.0	9621.0	1364.0	01.Aug.2054	530.0
KCN	KINROSS GOLD CORP	Basic Industry	196.727,26	0.0	10962.0	583.0	15.Juli2033	625.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.767,82	0.0	9784.0	305.0	01.Mai2029	357.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.791,70	0.0	7859.0	571.0	14.Dez.2032	543.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.835,05	0.0	9596.0	1059.0	09.Jan.2043	530.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	196.847,77	0.0	6514.0	108.0	05.Feb.2027	181.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.876,37	0.0	9818.0	87.0	15.Nov.2026	227.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.898,33	0.0	9768.0	923.0	13.Sept.2036	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.910,16	0.0	11071.0	798.0	15.März2037	645.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.930,16	0.0	9682.0	1312.0	13.Sept.2054	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.939,91	0.0	9812.0	70.0	15.Sept.2026	125.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.946,08	0.0	9802.0	391.0	15.Mai2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.961,24	0.0	9978.0	26.0	01.Apr.2026	300.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.977,40	0.0	9843.0	669.0	17.Nov.2032	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.979,50	0.0	9797.0	306.0	01.Mai2029	338.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.996,82	0.0	9780.0	307.0	17.Apr.2029	363.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.021,82	0.0	7047.0	1401.0	25.Aug.2050	350.0
PSD	PUGET ENERGY INC	Elektro-	196.362,59	0.0	9806.0	399.0	15.Juni2030	410.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.533,79	0.0	8609.0	1300.0	15.März2049	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.543,38	0.0	11075.0	492.0	25.März2031	175.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.804,19	0.0	9739.0	265.0	01.Nov.2028	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.808,57	0.0	9724.0	303.0	30.Apr.2029	425.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.843,63	0.0	9707.0	211.0	22.März2028	325.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.908,68	0.0	9654.0	410.0	15.Aug.2030	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.910,52	0.0	12968.0	771.0	02.Nov.2035	463.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.915,30	0.0	9682.0	533.0	15.März2032	405.0
KR	KROGER CO	Consumer Non-Cyclical	195.972,01	0.0	9557.0	1220.0	15.Jan.2049	540.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	196.003,25	0.0	8582.0	1017.0	15.Aug.2039	355.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	196.015,44	0.0	9655.0	1256.0	01.Okt.2054	618.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.042,93	0.0	10107.0	187.0	23.Feb.2028	460.0
AIA	AIA GROUP LTD 144A	Versicherung	196.057,08	0.0	9729.0	387.0	07.Apr.2030	338.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.129,98	0.0	7041.0	1319.0	07.Okt.2051	413.0
WLK	WESTLAKE CORP	Basic Industry	196.133,99	0.0	11123.0	341.0	17.Juli2029	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.146,22	0.0	9595.0	1288.0	10.Feb.2053	563.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	196.157,67	0.0	9633.0	486.0	06.Juli2031	370.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.493,91	0.0	9649.0	568.0	01.Sept.2032	395.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.547,32	0.0	11096.0	634.0	15.Mai2034	688.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.584,57	0.0	9762.0	1361.0	15.Juni2054	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	195.593,55	0.0	8567.0	1066.0	15.März2042	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.651,79	0.0	9718.0	795.0	11.Juli2034	120.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.661,13	0.0	9764.0	138.0	02.Juni2027	288.0
ADI	ANALOG DEVICES INC	Technologie	195.704,53	0.0	9769.0	1182.0	15.Dez.2045	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	195.729,07	0.0	12587.0	439.0	15.März2031	500.0
UNP	UNION PACIFIC CORPORATION	Transport	195.758,66	0.0	6907.0	1637.0	06.Apr.2071	380.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.767,64	0.0	11060.0	294.0	11.Jan.2029	113.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.983,83	0.0	9746.0	95.0	16.Dez.2026	125.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	195.046,14	0.0	9744.0	70.0	15.Dez.2031	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	195.243,67	0.0	11133.0	243.0	16.Juni2028	38.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.255,36	0.0	9591.0	363.0	29.Jan.2030	420.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.548,06	0.0	10974.0	1295.0	30.Aug.2044	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	194.624,07	0.0	11012.0	298.0	20.Jan.2029	100.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.646,38	0.0	9559.0	371.0	15.Juli2030	388.0
O	REALTY INCOME CORPORATION	REITS	194.648,05	0.0	9722.0	320.0	15.Juni2029	325.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.659,38	0.0	10934.0	809.0	15.Sept.2037	675.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.695,77	0.0	9644.0	532.0	15.Apr.2032	463.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.708,32	0.0	9697.0	123.0	30.März2028	161.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.733,66	0.0	12830.0	238.0	26.Juni2028	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.735,19	0.0	9523.0	1366.0	01.Feb.2055	530.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.810,70	0.0	7750.0	465.0	15.Mai2036	512.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	194.863,36	0.0	11009.0	403.0	16.März2030	138.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	194.878,97	0.0	6482.0	1366.0	09.Dez.2047	412.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.922,27	0.0	10915.0	281.0	01.März2029	700.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	194.110,07	0.0	9657.0	715.0	06.Juli2033	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.221,49	0.0	9553.0	365.0	21.Jan.2030	368.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.257,59	0.0	8566.0	1122.0	02.Mai2043	450.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.258,35	0.0	9543.0	447.0	31.Dez.2079	410.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.258,60	0.0	9678.0	1112.0	30.Okt.2038	188.0
BCECN	BELL CANADA MTN	Kommunikation	194.288,56	0.0	6981.0	1191.0	29.Sept.2044	475.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.293,44	0.0	9677.0	1347.0	01.Juni2053	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.294,52	0.0	9671.0	722.0	30.Juli2033	90.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	194.364,40	0.0	12949.0	726.0	21.Dez.2034	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	194.404,05	0.0	10812.0	547.0	09.Jan.2033	640.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.435,84	0.0	9701.0	742.0	21.Okt.2033	95.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	194.473,94	0.0	8533.0	1112.0	01.Okt.2043	465.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.496,79	0.0	12924.0	359.0	26.Nov.2049	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.753,66	0.0	9904.0	133.0	19.Mai2027	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.832,23	0.0	12702.0	314.0	02.Mai2029	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.847,06	0.0	10964.0	411.0	15.Apr.2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.855,24	0.0	7673.0	297.0	09.Apr.2034	518.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	193.916,10	0.0	12664.0	304.0	30.März2029	263.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.998,79	0.0	9597.0	539.0	16.März2032	370.0
URWFP	WEA FINANCE LLC 144A	REITS	194.019,58	0.0	9690.0	319.0	15.Juni2029	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.044,19	0.0	8558.0	1360.0	01.Mai2050	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.255,32	0.0	10836.0	899.0	01.Sept.2039	650.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.545,28	0.0	9624.0	393.0	29.Apr.2030	338.0
XYL	XYLEM INC	Produktionsmittel	193.602,46	0.0	9601.0	201.0	30.Jan.2028	195.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.841,32	0.0	9451.0	1517.0	14.Aug.2064	520.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.858,93	0.0	12822.0	365.0	28.Nov.2029	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.910,12	0.0	9406.0	1327.0	15.Jan.2054	535.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.942,04	0.0	9511.0	986.0	29.Mai2037	200.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.961,72	0.0	12483.0	223.0	30.Mai2029	563.0
WB	WEIBO CORP	Kommunikation	192.967,37	0.0	9491.0	406.0	08.Juli2030	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.010,02	0.0	10705.0	698.0	15.Dez.2034	595.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	193.052,89	0.0	7574.0	196.0	01.Feb.2033	501.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.056,46	0.0	8425.0	1234.0	01.März2049	488.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	193.064,53	0.0	6374.0	1496.0	15.Okt.2052	313.0
OKE	ONEOK INC	Energie	193.087,84	0.0	10750.0	411.0	15.Jan.2031	635.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.186,53	0.0	9876.0	296.0	05.Apr.2029	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.214,79	0.0	9634.0	404.0	28.Mai2030	349.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.400,23	0.0	9616.0	670.0	02.Nov.2032	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.412,88	0.0	12171.0	97.0	21.Jan.2028	600.0
MMM	3M CO	Produktionsmittel	192.430,88	0.0	9561.0	392.0	15.Apr.2030	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.431,87	0.0	9539.0	196.0	10.Jan.2028	180.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	192.607,80	0.0	12332.0	279.0	19.Jan.2029	463.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.625,23	0.0	9555.0	345.0	01.Okt.2029	325.0
HUM	HUMANA INC	Versicherung	192.640,36	0.0	8543.0	1201.0	15.März2047	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	192.663,64	0.0	12333.0	285.0	20.Feb.2029	513.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.678,63	0.0	10789.0	470.0	18.Jan.2031	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.738,87	0.0	9442.0	1281.0	21.Feb.2053	563.0
XEL	XCEL ENERGY INC	Elektro-	192.740,31	0.0	9613.0	398.0	01.Juni2030	340.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.980,34	0.0	12734.0	268.0	20.Okt.2028	263.0
MA	MASTERCARD INC	Technologie	192.014,56	0.0	7655.0	1396.0	01.Juni2049	365.0
HST	HOST HOTELS & RESORTS LP	REITS	192.060,87	0.0	9593.0	364.0	15.Dez.2029	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	192.061,61	0.0	10690.0	378.0	15.Juli2030	638.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	192.065,15	0.0	9499.0	908.0	28.Juli2036	188.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	192.122,95	0.0	9583.0	405.0	03.Juni2030	362.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.150,66	0.0	9511.0	242.0	12.Juli2028	213.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	192.192,93	0.0	12362.0	1228.0	28.Mai2051	575.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	192.252,65	0.0	9439.0	1240.0	15.März2055	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.253,63	0.0	9515.0	242.0	14.Juli2028	217.0
MELLON	Andrew Mellon Foundation	Financial Other	192.260,57	0.0	9575.0	156.0	01.Aug.2027	95.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.279,24	0.0	8032.0	1321.0	15.März2049	413.0
ATH	ATHENE HOLDING LTD	Versicherung	192.296,19	0.0	9458.0	447.0	15.Jan.2031	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.358,32	0.0	9500.0	375.0	16.Jan.2030	265.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	191.623,78	0.0	9320.0	1287.0	01.Juli2052	536.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.647,14	0.0	9419.0	1210.0	12.Sept.2049	565.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.655,20	0.0	9572.0	407.0	15.Juni2030	340.0
OVV	OVINTIV INC	Energie	191.666,15	0.0	10635.0	1175.0	15.Juli2053	710.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.733,54	0.0	10653.0	224.0	31.Juli2028	747.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.829,71	0.0	9518.0	345.0	15.Sept.2029	263.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	191.938,26	0.0	9457.0	370.0	28.Jan.2030	340.0
CF	CF INDUSTRIES INC	Basic Industry	191.943,26	0.0	9446.0	1098.0	15.März2044	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.952,15	0.0	9483.0	1056.0	01.Okt.2041	484.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.181,40	0.0	7543.0	1446.0	15.März2052	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.188,52	0.0	10578.0	260.0	15.Jan.2029	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.304,84	0.0	8375.0	1016.0	15.Aug.2039	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.327,78	0.0	9396.0	405.0	08.Juli2035	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.341,81	0.0	10918.0	341.0	14.Juni2029	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	191.343,83	0.0	12407.0	464.0	10.Apr.2031	363.0
EQIX	EQUINIX INC	Technologie	191.390,27	0.0	6297.0	1495.0	15.Sept.2051	295.0
HYDONE	HYDRO ONE INC.	Elektro-	191.452,67	0.0	8475.0	384.0	03.Juni2030	735.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	191.477,12	0.0	10923.0	987.0	15.Dez.2040	615.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.506,00	0.0	9124.0	1192.0	01.Apr.2048	540.0
BACR	BARCLAYS PLC	Bankwesen	190.763,18	0.0	9446.0	427.0	23.Sept.2035	356.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.773,29	0.0	9502.0	1173.0	01.Dez.2045	530.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	190.792,75	0.0	12360.0	380.0	08.Apr.2030	525.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	190.811,89	0.0	12559.0	1108.0	04.Apr.2044	525.0
MSFT	MICROSOFT CORPORATION	Technologie	190.820,44	0.0	6277.0	1705.0	17.März2062	304.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.833,24	0.0	9437.0	378.0	01.Feb.2030	260.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	190.975,24	0.0	10633.0	733.0	15.Jan.2036	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.066,10	0.0	9486.0	350.0	27.Sept.2029	272.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	191.072,54	0.0	9549.0	1165.0	23.Juni2045	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.093,39	0.0	9426.0	374.0	22.Jan.2030	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.284,16	0.0	9454.0	258.0	15.Sept.2029	216.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	190.396,13	0.0	6334.0	1558.0	10.Dez.2051	280.0
MAS	MASCO CORP	Produktionsmittel	190.430,50	0.0	9467.0	206.0	15.Feb.2028	150.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.492,80	0.0	10521.0	139.0	01.Juli2027	750.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.534,48	0.0	9355.0	1330.0	28.Feb.2053	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	190.558,03	0.0	7571.0	221.0	01.Mai2028	463.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.615,73	0.0	9506.0	171.0	28.Sept.2027	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.640,91	0.0	12579.0	332.0	03.Juli2029	200.0
FTSCN	FORTIS INC	Elektro-	189.861,12	0.0	7504.0	496.0	09.Sept.2031	417.0
GPN	GLOBAL PAYMENTS INC	Technologie	189.867,02	0.0	7444.0	1285.0	15.Aug.2049	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.005,71	0.0	9314.0	972.0	24.Juli2039	442.0
SPG	SIMON PROPERTY GROUP LP	REITS	190.014,20	0.0	9382.0	415.0	15.Juli2030	265.0
C	CITIGROUP INC	Bankwesen	190.096,90	0.0	10769.0	625.0	31.Okt.2033	600.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	190.187,99	0.0	12443.0	393.0	15.Apr.2032	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	190.247,46	0.0	12651.0	110.0	03.Feb.2027	28.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.567,89	0.0	10730.0	498.0	18.März2031	113.0
C	CITIGROUP INC	Bankwesen	189.583,49	0.0	10537.0	188.0	15.Jan.2028	663.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.606,68	0.0	9389.0	862.0	14.Mai2035	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.624,29	0.0	7554.0	1116.0	15.Mai2040	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.633,55	0.0	9403.0	387.0	11.März2030	270.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.633,65	0.0	9409.0	347.0	16.Okt.2029	375.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.707,53	0.0	9383.0	424.0	12.Aug.2030	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.781,25	0.0	6890.0	1613.0	15.Juni2061	360.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.799,19	0.0	7500.0	1368.0	01.Okt.2050	391.0
D	DOMINION RESOURCES INC	Elektro-	189.079,41	0.0	9257.0	1023.0	01.Aug.2041	490.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	189.081,06	0.0	7598.0	1556.0	12.Aug.2056	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.083,36	0.0	8269.0	1132.0	21.Aug.2042	388.0
RWE	RWE AG RegS	Elektro-	189.096,49	0.0	12186.0	738.0	13.Feb.2035	413.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	189.102,93	0.0	9277.0	439.0	18.Feb.2031	500.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	189.109,68	0.0	12118.0	653.0	23.Jan.2034	450.0
MMM	3M CO MTN	Produktionsmittel	189.117,08	0.0	7493.0	1328.0	15.Okt.2047	363.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.206,76	0.0	9341.0	419.0	27.Aug.2030	363.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	189.213,23	0.0	9356.0	1194.0	27.März2043	313.0
PNLNA	POSTNL NV RegS	Transport	189.235,24	0.0	12314.0	466.0	12.Juni2031	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.263,04	0.0	9372.0	928.0	15.Okt.2038	460.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.274,33	0.0	9430.0	529.0	17.Nov.2031	313.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	189.295,76	0.0	7463.0	370.0	04.März2030	482.0
UAL	UNITED AIRLINES INC	Transport	189.297,46	0.0	9609.0	238.0	07.Apr.2030	288.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.311,24	0.0	9358.0	418.0	13.Juli2030	238.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.336,19	0.0	9412.0	260.0	15.Sept.2028	195.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	189.377,04	0.0	7443.0	367.0	24.Jan.2035	426.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.585,52	0.0	10546.0	554.0	15.Okt.2032	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.601,81	0.0	9406.0	986.0	02.Nov.2036	138.0
UPS	UPS OF AMERICA INC RegS	Transport	188.630,30	0.0	12320.0	1268.0	12.Feb.2050	513.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	188.659,83	0.0	9305.0	1214.0	01.Okt.2048	540.0
SGROLN	SEGRO PLC MTN RegS	REITS	188.674,58	0.0	12540.0	1060.0	06.Dez.2041	513.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.677,17	0.0	10575.0	340.0	15.März2055	738.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	188.692,04	0.0	12384.0	250.0	24.Aug.2028	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.822,99	0.0	7521.0	718.0	22.Nov.2034	473.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	188.934,54	0.0	9393.0	1162.0	18.Mai2045	513.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.144,91	0.0	9323.0	385.0	01.März2030	265.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.152,64	0.0	9300.0	1659.0	15.Feb.2051	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.207,03	0.0	10609.0	572.0	01.Apr.2033	615.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.209,50	0.0	10743.0	366.0	17.Sept.2029	38.0
ESNT	ESSENT GROUP LTD	Versicherung	188.225,96	0.0	10452.0	302.0	01.Juli2029	625.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.239,13	0.0	9373.0	403.0	07.Mai2030	288.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	188.273,05	0.0	9585.0	1076.0	08.Nov.2042	525.0
PSX	PHILLIPS 66 CO	Energie	188.328,71	0.0	9262.0	1327.0	15.März2055	550.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.352,67	0.0	9329.0	880.0	15.Okt.2037	450.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	188.372,71	0.0	7505.0	354.0	22.Nov.2029	436.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.377,82	0.0	6182.0	1558.0	12.Aug.2051	263.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	188.402,90	0.0	9304.0	337.0	18.Sept.2029	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.430,24	0.0	9257.0	525.0	12.Jan.2033	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.468,74	0.0	8250.0	1144.0	01.März2043	395.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.507,94	0.0	12190.0	207.0	10.Apr.2028	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.509,03	0.0	9232.0	1177.0	01.Aug.2045	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.727,79	0.0	9237.0	1059.0	06.März2042	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.760,16	0.0	11861.0	1116.0	22.Jan.2046	525.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.903,58	0.0	10717.0	594.0	14.Juni2033	609.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	187.910,08	0.0	12140.0	357.0	17.Jan.2030	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	187.995,98	0.0	6265.0	239.0	23.Juni2028	194.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.312,64	0.0	9248.0	1140.0	01.Okt.2044	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.393,35	0.0	10485.0	600.0	01.Aug.2033	555.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.399,47	0.0	9312.0	550.0	27.Apr.2032	354.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	187.514,39	0.0	9309.0	550.0	20.Apr.2032	361.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.515,08	0.0	10363.0	260.0	15.Jan.2029	788.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	187.539,52	0.0	12353.0	496.0	08.Sept.2031	425.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	187.549,14	0.0	8079.0	230.0	09.Aug.2033	919.0
TRGP	TARGA RESOURCES CORP	Energie	187.552,10	0.0	10481.0	1234.0	15.Feb.2053	650.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.624,82	0.0	9344.0	814.0	14.Sept.2034	113.0
KIM	KIMCO REALTY OP LLC	REITS	187.630,61	0.0	9306.0	552.0	01.Apr.2032	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.695,13	0.0	9203.0	1057.0	15.Aug.2042	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	186.848,43	0.0	9218.0	497.0	08.Aug.2031	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.856,29	0.0	9206.0	1282.0	15.März2049	488.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.880,20	0.0	10608.0	649.0	14.Mai2034	605.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.881,04	0.0	7409.0	1103.0	19.Okt.2042	358.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	186.920,49	0.0	9320.0	1171.0	05.Dez.2043	450.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.964,75	0.0	9210.0	1150.0	10.März2044	470.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.970,76	0.0	9121.0	534.0	02.Mai2052	350.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	187.003,76	0.0	12159.0	385.0	24.Apr.2030	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.011,89	0.0	9277.0	388.0	01.März2030	230.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	187.040,16	0.0	10433.0	349.0	23.Jan.2030	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	187.081,54	0.0	6761.0	131.0	10.Mai2027	495.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	187.101,72	0.0	12361.0	333.0	11.Okt.2029	457.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.116,58	0.0	10526.0	400.0	07.Sept.2030	550.0
UNP	UNION PACIFIC CORPORATION	Transport	187.195,36	0.0	8190.0	1241.0	01.März2046	405.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.211,68	0.0	7400.0	1404.0	01.Apr.2051	375.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.252,74	0.0	9233.0	496.0	14.Juli2031	288.0
HPQ	HP INC	Technologie	187.253,79	0.0	9594.0	406.0	17.Juni2030	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.429,79	0.0	9237.0	551.0	15.März2032	300.0
FTV	FORTIVE CORP	Produktionsmittel	186.432,74	0.0	8273.0	1241.0	15.Juni2046	430.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.450,29	0.0	8032.0	514.0	30.Juni2052	709.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.502,50	0.0	10430.0	114.0	15.März2027	810.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	186.532,74	0.0	12428.0	255.0	14.Juli2028	13.0
SPGI	S&P GLOBAL INC	Technologie	186.537,32	0.0	10512.0	618.0	15.Sept.2033	525.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.553,96	0.0	10655.0	481.0	02.Dez.2030	63.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.560,35	0.0	9224.0	419.0	30.Juni2030	213.0
C	CITIGROUP INC	Bankwesen	186.622,24	0.0	7444.0	400.0	03.Juni2035	455.0
NNN	NNN REIT INC	REITS	186.685,75	0.0	9285.0	398.0	15.Apr.2030	250.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.724,10	0.0	9315.0	409.0	27.Mai2030	260.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.777,55	0.0	10495.0	922.0	15.März2040	635.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.023,73	0.0	10493.0	514.0	30.März2032	575.0
WELL	WELLTOWER OP LLC	REITS	186.054,77	0.0	9283.0	493.0	01.Juni2031	280.0
EXC	EXELON CORPORATION	Elektro-	186.079,11	0.0	9288.0	1167.0	15.Juni2045	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.086,45	0.0	9282.0	408.0	25.Mai2031	259.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.113,94	0.0	8149.0	1307.0	07.März2048	405.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.154,30	0.0	10521.0	704.0	15.Apr.2035	590.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	186.155,13	0.0	10297.0	1242.0	01.Dez.2052	650.0
IMCDNA	IMCD NV RegS	Basic Industry	186.322,41	0.0	12266.0	236.0	18.Sept.2028	488.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.351,18	0.0	10334.0	429.0	15.Jan.2031	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.373,10	0.0	9240.0	472.0	17.März2031	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	186.405,96	0.0	9169.0	1215.0	15.März2049	540.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.574,89	0.0	9173.0	506.0	12.Aug.2031	285.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.606,24	0.0	9251.0	450.0	15.Nov.2030	255.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.650,94	0.0	9139.0	519.0	21.Jan.2033	334.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.775,36	0.0	10417.0	394.0	15.Aug.2030	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.831,60	0.0	9158.0	1174.0	15.März2045	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.840,44	0.0	10421.0	638.0	15.Feb.2034	545.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.894,98	0.0	10554.0	709.0	15.Mai2035	601.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.904,79	0.0	6673.0	1470.0	15.März2051	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.910,17	0.0	10407.0	1307.0	15.Aug.2053	595.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.146,67	0.0	12075.0	705.0	11.Juni2034	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.190,50	0.0	10342.0	632.0	15.Jan.2034	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.205,94	0.0	9230.0	1034.0	06.Nov.2037	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	185.206,45	0.0	8219.0	1338.0	15.Dez.2048	415.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.215,91	0.0	10582.0	484.0	18.Dez.2030	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.253,80	0.0	10358.0	604.0	15.Juli2033	510.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	185.306,73	0.0	9141.0	923.0	12.Feb.2036	121.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.347,81	0.0	12100.0	476.0	27.Juni2031	438.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.350,46	0.0	9158.0	461.0	15.Jan.2031	245.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	185.355,65	0.0	10313.0	680.0	30.Dez.2034	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.361,27	0.0	10400.0	612.0	10.Aug.2033	509.0
OMERS	OMERS REALTY CORP	Financial Other	185.372,83	0.0	7361.0	156.0	04.Okt.2027	324.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	185.387,51	0.0	7318.0	100.0	15.Jan.2027	295.0
COLBUN	COLBUN SA RegS	Elektro-	185.434,20	0.0	9134.0	533.0	19.Jan.2032	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	185.445,85	0.0	6075.0	1416.0	31.Juli2048	360.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.462,25	0.0	9214.0	437.0	15.Okt.2030	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.474,62	0.0	9192.0	476.0	15.März2032	290.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.474,84	0.0	10505.0	487.0	19.Jan.2031	85.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	185.494,45	0.0	11864.0	569.0	31.Dez.2079	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.520,47	0.0	10339.0	420.0	25.Jan.2031	625.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.745,05	0.0	12063.0	556.0	31.Mai2032	375.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.763,26	0.0	10316.0	355.0	13.Jan.2030	535.0
TELPM	PLDT INC RegS	Kommunikation	184.780,83	0.0	9133.0	463.0	23.Jan.2031	250.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.834,16	0.0	10403.0	243.0	18.Sept.2028	585.0
OKE	ONEOK PARTNERS LP	Energie	184.865,28	0.0	10317.0	950.0	01.Feb.2041	613.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.884,11	0.0	10381.0	196.0	06.März2028	600.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.904,51	0.0	9150.0	546.0	13.März2037	332.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.962,06	0.0	10380.0	280.0	11.März2029	650.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.989,59	0.0	12064.0	211.0	01.Juni2028	400.0
FISV	FISERV INC	Technologie	185.009,14	0.0	9232.0	411.0	01.Juni2030	265.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.028,94	0.0	9903.0	158.0	15.Sept.2027	350.0
EOG	EOG RESOURCES INC	Energie	184.332,56	0.0	10244.0	1321.0	15.Juli2055	595.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.425,80	0.0	9164.0	521.0	14.Okt.2031	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.442,40	0.0	12128.0	162.0	29.Aug.2027	438.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.471,09	0.0	10507.0	550.0	17.Okt.2031	150.0
OKE	ONEOK INC	Energie	184.499,16	0.0	7254.0	1322.0	01.März2050	395.0
NWG	NATWEST GROUP PLC	Bankwesen	184.535,27	0.0	9203.0	448.0	28.Nov.2035	303.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.557,57	0.0	11946.0	272.0	15.Jan.2029	321.0
MS	MORGAN STANLEY	Bankwesen	184.672,94	0.0	12215.0	174.0	25.Okt.2028	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.687,80	0.0	10535.0	807.0	15.Dez.2036	595.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	183.863,61	0.0	9047.0	530.0	19.Jan.2032	335.0
CVECN	CENOVUS ENERGY INC	Energie	183.882,17	0.0	9178.0	1189.0	15.Juni2047	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.886,34	0.0	9164.0	508.0	22.Nov.2032	323.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.910,46	0.0	10317.0	708.0	11.Feb.2035	513.0
ORIX	ORIX CORPORATION	Financial Other	183.910,94	0.0	10328.0	710.0	25.Feb.2035	540.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.938,09	0.0	11908.0	737.0	26.März2036	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.946,59	0.0	11951.0	117.0	12.Apr.2027	375.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.959,82	0.0	10470.0	663.0	29.Mai2034	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.001,77	0.0	7280.0	1064.0	01.Okt.2040	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	184.019,43	0.0	10260.0	224.0	01.Juli2028	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	184.048,62	0.0	11941.0	201.0	27.Feb.2028	338.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.083,18	0.0	9108.0	465.0	03.März2036	305.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.105,15	0.0	9087.0	413.0	01.Juli2031	243.0
NI	NISOURCE INC	Erdgas	184.130,72	0.0	9032.0	1123.0	15.Feb.2044	480.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.137,94	0.0	10329.0	673.0	15.Aug.2034	530.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.138,45	0.0	12262.0	532.0	14.Dez.2031	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.198,78	0.0	10386.0	712.0	23.März2035	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	184.199,90	0.0	9194.0	414.0	01.Juni2030	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	184.287,51	0.0	14304.0	808.0	23.Juni2037	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.463,85	0.0	9081.0	1077.0	15.Apr.2042	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.465,41	0.0	10458.0	225.0	12.Juni2029	657.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.482,01	0.0	10240.0	349.0	17.Jan.2031	554.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	183.482,83	0.0	10391.0	334.0	01.Nov.2030	617.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.484,60	0.0	9151.0	493.0	25.Mai2031	269.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.486,75	0.0	10312.0	712.0	24.Feb.2035	510.0
BMO	BANK OF MONTREAL	Bankwesen	183.508,58	0.0	7331.0	94.0	09.Dez.2026	270.0
SR	SPIRE MISSOURI INC	Erdgas	183.517,83	0.0	10299.0	676.0	15.Aug.2034	515.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.577,32	0.0	10250.0	312.0	15.Juli2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.640,78	0.0	6086.0	1631.0	15.Mai2060	313.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.658,91	0.0	9076.0	499.0	12.Aug.2031	288.0
AEP	APPALACHIAN POWER CO	Elektro-	183.687,78	0.0	7291.0	1385.0	01.Mai2050	370.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	183.705,45	0.0	10480.0	267.0	15.Dez.2028	570.0
ADI	ANALOG DEVICES INC	Technologie	183.716,21	0.0	10379.0	660.0	01.Apr.2034	505.0
KMI	KINDER MORGAN INC	Energie	183.717,97	0.0	10293.0	317.0	01.Aug.2029	510.0
CB	ACE CAPITAL TRUST II	Versicherung	183.726,18	0.0	12019.0	353.0	01.Apr.2030	970.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.757,87	0.0	9107.0	471.0	18.März2031	298.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.771,36	0.0	8154.0	1236.0	15.Dez.2046	442.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.786,12	0.0	12149.0	264.0	04.Okt.2028	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.806,83	0.0	12130.0	583.0	20.Sept.2032	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.858,66	0.0	9139.0	481.0	15.Apr.2031	275.0
R	RYDER SYSTEM INC MTN	Transport	183.013,29	0.0	10420.0	306.0	01.Juni2029	550.0
AMAT	APPLIED MATERIALS INC	Technologie	183.072,91	0.0	10341.0	746.0	01.Okt.2035	510.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	183.108,36	0.0	12098.0	341.0	27.Sept.2029	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	183.164,60	0.0	11859.0	100.0	11.Jan.2027	313.0
IPLCN	INTER PIPELINE LTD MTN	Energie	183.167,30	0.0	6636.0	1183.0	30.Mai2044	464.0
BIDU	BAIDU INC	Technologie	183.191,71	0.0	9078.0	515.0	23.Aug.2031	238.0
SAGAX	SAGAX AB MTN RegS	Financial Other	183.248,22	0.0	11845.0	533.0	13.März2032	400.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.248,82	0.0	9087.0	1083.0	27.Apr.2042	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.269,38	0.0	10445.0	639.0	07.Dez.2033	530.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	183.292,58	0.0	11987.0	410.0	14.Juli2030	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.397,17	0.0	12003.0	880.0	01.März2039	700.0
EXC	EXELON CORPORATION	Elektro-	183.405,19	0.0	10337.0	448.0	15.März2031	513.0
DOC	HEALTHPEAK OP LLC	REITS	182.652,31	0.0	10242.0	701.0	15.Feb.2035	538.0
FTV	FORTIVE CORP	Produktionsmittel	182.662,05	0.0	12019.0	335.0	15.Aug.2029	370.0
DIS	WALT DISNEY CO	Kommunikation	182.665,83	0.0	9079.0	1233.0	15.Nov.2046	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.677,20	0.0	10241.0	360.0	30.Jan.2030	488.0
MA	MASTERCARD INC	Technologie	182.725,45	0.0	10297.0	589.0	09.März2033	485.0
D	DOMINION ENERGY INC	Elektro-	182.753,98	0.0	10290.0	707.0	15.März2035	545.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.768,25	0.0	10391.0	500.0	19.Nov.2031	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.777,12	0.0	11820.0	378.0	25.Feb.2035	372.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.786,84	0.0	10301.0	244.0	12.Sept.2028	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.787,59	0.0	8095.0	1342.0	01.Juni2049	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.794,85	0.0	10294.0	708.0	15.März2035	540.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.809,20	0.0	11657.0	130.0	27.Apr.2027	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.832,63	0.0	10212.0	643.0	08.Jan.2034	505.0
DAL	DELTA AIR LINES INC	Transport	182.859,56	0.0	10180.0	227.0	10.Juli2028	495.0
TXT	TEXTRON INC	Produktionsmittel	182.881,92	0.0	10388.0	722.0	15.Mai2035	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.890,74	0.0	7302.0	138.0	01.Juni2027	280.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.893,81	0.0	9026.0	443.0	21.Jan.2051	275.0
EXOIM	EXOR NV RegS	Financial Other	182.917,75	0.0	11813.0	605.0	14.Feb.2033	375.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.979,70	0.0	10204.0	150.0	15.Jan.2028	563.0
ADI	ANALOG DEVICES INC	Technologie	182.993,25	0.0	10153.0	400.0	15.Juni2030	450.0
COP	CONOCOPHILLIPS CO	Energie	182.173,10	0.0	10200.0	357.0	15.Jan.2030	470.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	182.178,62	0.0	10252.0	701.0	15.März2035	565.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.183,06	0.0	9095.0	534.0	09.Dez.2031	299.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.188,26	0.0	10541.0	525.0	15.Sept.2037	590.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.189,92	0.0	10209.0	318.0	01.Aug.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.204,88	0.0	5983.0	1395.0	01.Apr.2061	385.0
GXO	GXO LOGISTICS INC	Transport	182.215,12	0.0	8992.0	500.0	15.Juli2031	265.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	182.230,35	0.0	9016.0	1173.0	11.Juni2039	150.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	182.317,88	0.0	11915.0	480.0	11.Juni2031	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	182.340,74	0.0	11866.0	389.0	24.März2030	325.0
STT	STATE STREET CORP	Bankwesen	182.410,38	0.0	10339.0	173.0	04.Nov.2028	582.0
AEP	AEP TEXAS INC	Elektro-	182.450,30	0.0	10364.0	302.0	15.Mai2029	545.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.478,88	0.0	9080.0	1208.0	23.Nov.2045	476.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.550,49	0.0	9003.0	1227.0	16.März2046	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.576,15	0.0	11783.0	371.0	28.Jan.2035	363.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.733,02	0.0	10332.0	489.0	24.Nov.2031	590.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.783,15	0.0	10360.0	271.0	08.Dez.2028	547.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.803,96	0.0	9055.0	491.0	01.Mai2031	230.0
ETR	ENTERGY TEXAS INC	Elektro-	181.808,41	0.0	10286.0	721.0	15.Apr.2035	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	181.967,56	0.0	7131.0	957.0	10.Jan.2039	435.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.972,98	0.0	9093.0	417.0	18.Juni2030	250.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	181.975,11	0.0	10149.0	854.0	31.März2036	250.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	182.083,67	0.0	9089.0	415.0	01.Juni2030	220.0
NNN	NNN REIT INC	REITS	182.109,56	0.0	10389.0	669.0	15.Juni2034	550.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	182.136,08	0.0	11977.0	326.0	07.Aug.2029	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.154,95	0.0	7968.0	1335.0	01.März2049	399.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.155,00	0.0	9060.0	444.0	14.Okt.2030	238.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	181.305,80	0.0	10216.0	828.0	01.Juni2035	188.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.381,27	0.0	10152.0	187.0	15.Jan.2028	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.402,27	0.0	10219.0	368.0	15.März2030	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	181.430,16	0.0	8932.0	533.0	15.Jan.2032	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.430,75	0.0	10169.0	736.0	15.Sept.2035	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.437,84	0.0	10353.0	681.0	15.Juni2034	500.0
MMM	3M CO	Produktionsmittel	181.450,67	0.0	10234.0	372.0	15.März2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.535,43	0.0	6566.0	1448.0	15.Mai2050	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	181.549,81	0.0	8885.0	1176.0	15.Dez.2044	468.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	181.562,89	0.0	8026.0	1286.0	15.Mai2046	384.0
LIN	LINDE INC	Basic Industry	181.647,34	0.0	8025.0	1173.0	07.Nov.2042	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.693,21	0.0	10248.0	523.0	15.März2032	480.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.724,56	0.0	10198.0	280.0	16.Feb.2029	516.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	180.887,40	0.0	11900.0	754.0	04.Sept.2055	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.915,32	0.0	10155.0	192.0	07.Feb.2028	475.0
MET	METLIFE INC	Versicherung	180.961,36	0.0	10223.0	369.0	23.März2030	455.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.964,35	0.0	5975.0	1597.0	07.Okt.2053	355.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.971,89	0.0	11788.0	18.0	03.März2026	288.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	181.005,79	0.0	12046.0	443.0	10.Dez.2030	413.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.017,88	0.0	10301.0	1295.0	01.Dez.2053	620.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	181.041,14	0.0	8946.0	504.0	15.Juli2031	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.041,50	0.0	10161.0	678.0	15.Aug.2034	505.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.047,85	0.0	8970.0	1169.0	02.Nov.2047	550.0
AFL	AFLAC INCORPORATED	Versicherung	181.053,25	0.0	8840.0	1264.0	15.Jan.2049	475.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	181.059,35	0.0	10228.0	379.0	01.Apr.2030	500.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.104,80	0.0	9034.0	532.0	01.Dez.2031	300.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.111,70	0.0	10099.0	312.0	15.Aug.2029	688.0
OKE	ELK MERGER SUB II LLC	Energie	181.138,38	0.0	10313.0	298.0	01.Juni2029	538.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.142,13	0.0	10224.0	373.0	25.März2030	504.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.170,10	0.0	10126.0	751.0	01.Feb.2036	563.0
CTPNV	CTP NV MTN RegS	Financial Other	181.181,11	0.0	11680.0	738.0	10.März2035	425.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.200,54	0.0	10239.0	727.0	01.Apr.2035	491.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.210,33	0.0	10135.0	62.0	17.Aug.2026	613.0
EMACN	EMERA US FINANCE LP	Elektro-	181.212,50	0.0	9053.0	499.0	15.Juni2031	264.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	181.241,20	0.0	7957.0	1249.0	30.März2047	561.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.472,35	0.0	8938.0	1202.0	30.Apr.2049	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.476,33	0.0	8985.0	524.0	02.Nov.2032	262.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.487,53	0.0	10238.0	498.0	01.Nov.2031	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.497,17	0.0	10158.0	198.0	28.Feb.2028	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.514,73	0.0	10161.0	197.0	24.Feb.2028	455.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.518,81	0.0	10168.0	333.0	09.Sept.2029	495.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.547,39	0.0	11986.0	1204.0	30.Nov.2047	525.0
OMC	OMNICOM GROUP INC	Kommunikation	180.584,84	0.0	10238.0	693.0	01.Nov.2034	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.647,28	0.0	11730.0	820.0	15.Jan.2038	700.0
FTNT	FORTINET INC	Technologie	180.648,43	0.0	8971.0	481.0	15.März2031	220.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.660,75	0.0	10178.0	663.0	01.Okt.2034	615.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.665,75	0.0	10308.0	601.0	15.Juni2033	520.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.682,03	0.0	11998.0	276.0	21.Nov.2028	417.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.701,56	0.0	10196.0	739.0	01.Okt.2035	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.717,55	0.0	10131.0	318.0	28.Juli2030	477.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.732,33	0.0	8977.0	434.0	08.Sept.2031	198.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.822,79	0.0	10170.0	590.0	16.Feb.2033	450.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.847,70	0.0	9000.0	532.0	22.Okt.2031	238.0
FRT	FEDERAL REALTY OP LP	REITS	180.856,69	0.0	10253.0	213.0	01.Mai2028	538.0
OKE	ONEOK INC	Energie	180.059,84	0.0	10086.0	223.0	15.Juli2028	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.061,88	0.0	10273.0	733.0	15.Juni2035	540.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	180.083,19	0.0	11702.0	769.0	01.Apr.2035	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.086,50	0.0	7072.0	1416.0	15.Feb.2052	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.133,08	0.0	11773.0	718.0	07.Juni2034	363.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	180.166,95	0.0	11791.0	400.0	30.Mai2030	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	180.195,62	0.0	11890.0	336.0	31.Aug.2029	325.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.275,97	0.0	10181.0	205.0	30.März2028	505.0
TMUS	T-MOBILE USA INC	Kommunikation	180.293,16	0.0	11731.0	835.0	08.Mai2036	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.329,03	0.0	9857.0	1015.0	01.März2041	505.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.330,66	0.0	10089.0	101.0	16.Jan.2027	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.346,09	0.0	10151.0	774.0	15.Feb.2036	500.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.365,34	0.0	10074.0	98.0	07.Jan.2027	495.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	180.422,23	0.0	8961.0	1207.0	15.Mai2048	530.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.426,27	0.0	10276.0	352.0	01.Dez.2029	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.438,25	0.0	11673.0	536.0	15.Jan.2032	320.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.608,91	0.0	8801.0	1087.0	01.Aug.2042	445.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.648,00	0.0	10147.0	334.0	01.Okt.2029	503.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.684,18	0.0	8935.0	443.0	15.Sept.2030	175.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.712,39	0.0	8919.0	476.0	06.Apr.2031	300.0
DXC	DXC TECHNOLOGY CO	Technologie	179.717,62	0.0	9824.0	70.0	15.Sept.2026	180.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.750,90	0.0	10086.0	100.0	08.Feb.2027	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.785,78	0.0	10071.0	549.0	28.Juli2033	492.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	179.811,22	0.0	10162.0	1314.0	15.Okt.2052	575.0
NFLX	NETFLIX INC 144A	Kommunikation	179.839,63	0.0	10262.0	390.0	15.Juni2030	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.841,73	0.0	10127.0	113.0	05.März2027	485.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	179.872,83	0.0	10069.0	357.0	27.Feb.2030	634.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.884,60	0.0	11628.0	816.0	01.Juli2038	750.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.897,28	0.0	6441.0	1514.0	14.Aug.2050	275.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	179.926,14	0.0	8910.0	550.0	14.Sept.2032	305.0
O	REALTY INCOME CORPORATION	REITS	179.932,75	0.0	8866.0	1235.0	15.März2047	465.0
COVFP	COVIVIO SA RegS	REITS	179.935,73	0.0	11759.0	199.0	20.Feb.2028	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.961,41	0.0	10107.0	681.0	19.Aug.2034	500.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	179.970,59	0.0	11517.0	566.0	30.Juni2040	274.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.980,05	0.0	11895.0	350.0	17.Sept.2029	320.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	180.021,87	0.0	14027.0	291.0	18.Juli2034	635.0
MCO	MOODYS CORPORATION	Technologie	180.022,72	0.0	8989.0	1282.0	17.Dez.2048	488.0
MCO	MOODYS CORPORATION	Technologie	179.201,16	0.0	8890.0	519.0	19.Aug.2031	200.0
ENBCN	ENBRIDGE INC	Energie	179.203,21	0.0	10232.0	397.0	20.Juni2030	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.213,49	0.0	10239.0	674.0	25.Juni2034	538.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	179.214,35	0.0	8940.0	458.0	15.Nov.2030	178.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.290,10	0.0	10079.0	110.0	19.Feb.2027	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.292,61	0.0	9584.0	753.0	15.Aug.2035	440.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.297,48	0.0	10168.0	214.0	08.Mai2028	583.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.371,40	0.0	8858.0	544.0	01.Feb.2032	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.409,27	0.0	10195.0	126.0	20.Mai2027	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	179.431,44	0.0	7858.0	1336.0	17.Sept.2050	425.0
TMUS	T-MOBILE USA INC	Kommunikation	179.449,14	0.0	11640.0	539.0	11.Feb.2032	315.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.483,07	0.0	8921.0	441.0	01.Okt.2030	225.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.516,86	0.0	8852.0	457.0	02.Feb.2031	310.0
RELLN	RELX FINANCE BV RegS	Technologie	179.528,88	0.0	10177.0	593.0	10.März2032	88.0
ADI	ANALOG DEVICES INC	Technologie	178.800,59	0.0	8890.0	529.0	01.Okt.2031	210.0
FANG	DIAMONDBACK ENERGY INC	Energie	178.806,22	0.0	7828.0	1365.0	15.März2052	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.833,09	0.0	10096.0	751.0	29.Sept.2035	508.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.886,34	0.0	10151.0	123.0	06.Mai2027	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.945,36	0.0	10161.0	593.0	15.Mai2033	563.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	178.956,33	0.0	7764.0	600.0	28.Juni2033	522.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.958,14	0.0	10148.0	717.0	24.Okt.2034	455.0
T	AT&T INC	Kommunikation	178.973,13	0.0	8889.0	1168.0	14.Sept.2039	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.989,10	0.0	11723.0	318.0	14.Mai2029	288.0
GMT	GATX CORPORATION	Finanzunternehmen	179.009,22	0.0	10118.0	287.0	01.Apr.2029	470.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.080,67	0.0	5913.0	1573.0	01.Okt.2050	240.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	179.130,16	0.0	8887.0	478.0	15.Feb.2031	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.131,56	0.0	10063.0	585.0	15.Feb.2033	475.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.325,81	0.0	9993.0	752.0	15.Jan.2036	538.0
FISV	FISERV INC	Technologie	178.361,38	0.0	10059.0	372.0	15.März2030	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	178.391,71	0.0	7754.0	1326.0	02.Feb.2052	438.0
NI	NISOURCE INC	Erdgas	178.412,24	0.0	9967.0	1109.0	01.Feb.2045	565.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.442,09	0.0	11699.0	112.0	23.Feb.2027	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.473,59	0.0	7889.0	1285.0	15.Mai2046	375.0
DE	DEERE & CO	Produktionsmittel	178.476,24	0.0	7858.0	1410.0	15.Apr.2050	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.482,22	0.0	10101.0	697.0	15.Okt.2034	495.0
CAT	CATERPILLAR INC	Produktionsmittel	178.489,24	0.0	10137.0	1404.0	15.Mai2055	550.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.527,40	0.0	10009.0	270.0	15.Jan.2029	430.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.542,89	0.0	11876.0	171.0	28.Nov.2027	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.561,21	0.0	8816.0	926.0	12.Jan.2036	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.564,46	0.0	10166.0	1023.0	01.Juni2041	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.580,64	0.0	10064.0	439.0	15.Jan.2031	470.0
STNFRD	Stanford University	Industrial Other	178.588,28	0.0	6037.0	1576.0	01.Juni2050	241.0
DOW	DOW CHEMICAL CO	Basic Industry	178.595,52	0.0	8726.0	1248.0	15.Feb.2054	560.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.599,39	0.0	8916.0	498.0	07.Juni2031	267.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.637,79	0.0	10011.0	585.0	15.Jan.2033	440.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.655,16	0.0	10020.0	322.0	16.Juli2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.687,85	0.0	10117.0	689.0	07.Mai2033	125.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	178.731,67	0.0	10149.0	376.0	15.Mai2030	563.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.745,87	0.0	8886.0	525.0	15.Okt.2031	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.938,84	0.0	7752.0	1356.0	15.Jan.2048	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.958,33	0.0	10102.0	300.0	01.Mai2029	440.0
DOW	DOW CHEMICAL CO	Basic Industry	177.993,41	0.0	10136.0	259.0	30.Nov.2028	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.045,20	0.0	10071.0	418.0	10.Okt.2030	490.0
WMT	WALMART INC	Zyklische Konsumgüter	178.065,67	0.0	10096.0	383.0	15.Apr.2030	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.088,96	0.0	10126.0	219.0	15.Mai2028	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.151,22	0.0	10036.0	191.0	01.März2028	450.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.222,57	0.0	10065.0	336.0	15.Sept.2029	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.242,35	0.0	10151.0	753.0	15.Dez.2035	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.250,45	0.0	8876.0	525.0	15.Nov.2031	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.252,64	0.0	10133.0	255.0	15.Nov.2028	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.282,49	0.0	10043.0	333.0	25.Aug.2029	430.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.478,15	0.0	5857.0	1440.0	05.Apr.2049	357.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.482,95	0.0	10079.0	222.0	09.Mai2028	483.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.498,17	0.0	11620.0	569.0	06.Juni2032	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.551,30	0.0	11726.0	429.0	19.Sept.2030	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	177.567,06	0.0	6983.0	1418.0	15.Feb.2050	330.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	177.598,31	0.0	11752.0	15.0	18.Feb.2026	88.0
GMT	GATX CORPORATION	Finanzunternehmen	177.614,83	0.0	10087.0	254.0	07.Nov.2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.615,73	0.0	10128.0	93.0	11.Dez.2026	526.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.646,91	0.0	10081.0	595.0	10.März2032	75.0
V	VISA INC	Technologie	177.668,76	0.0	11681.0	228.0	15.Mai2028	225.0
KLAC	KLA CORP	Technologie	177.685,57	0.0	7002.0	1424.0	01.März2050	330.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.686,24	0.0	10026.0	283.0	01.März2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.714,37	0.0	9978.0	91.0	15.Jan.2027	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.730,89	0.0	10134.0	185.0	10.Dez.2027	488.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.753,77	0.0	11734.0	512.0	28.Aug.2031	300.0
CVECN	CENOVUS ENERGY INC	Energie	177.763,99	0.0	11033.0	911.0	15.Nov.2039	675.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.771,25	0.0	8820.0	521.0	02.Sept.2031	215.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.793,02	0.0	13993.0	283.0	12.März2030	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.808,12	0.0	11710.0	524.0	19.Okt.2032	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.828,78	0.0	11675.0	323.0	06.Juni2029	275.0
TRMB	TRIMBLE INC	Technologie	177.839,20	0.0	10147.0	217.0	15.Juni2028	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	177.892,76	0.0	8771.0	1205.0	22.Sept.2046	475.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	177.083,92	0.0	8761.0	1276.0	30.Sept.2044	288.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.122,67	0.0	11618.0	635.0	01.Mai2034	735.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.162,25	0.0	10005.0	742.0	07.Okt.2035	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.171,29	0.0	9947.0	185.0	15.Jan.2028	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.232,61	0.0	9999.0	563.0	15.Sept.2032	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.246,81	0.0	9946.0	182.0	05.Jan.2028	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.259,20	0.0	8773.0	1263.0	17.Apr.2048	470.0
KIM	KIMCO REALTY OP LLC	REITS	177.261,36	0.0	9974.0	718.0	01.März2035	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.270,28	0.0	10014.0	336.0	17.Sept.2029	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.273,16	0.0	11683.0	594.0	19.Aug.2032	325.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.337,31	0.0	8685.0	919.0	19.Sept.2042	675.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.368,37	0.0	10027.0	340.0	01.Okt.2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.369,36	0.0	10060.0	734.0	30.Apr.2035	488.0
WMT	WALMART INC	Zyklische Konsumgüter	177.381,37	0.0	10070.0	128.0	28.Apr.2027	410.0
COR	CENCORA INC	Consumer Non-Cyclical	177.413,27	0.0	10124.0	182.0	15.Dez.2027	463.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.446,17	0.0	9985.0	973.0	15.Sept.2040	550.0
SW	WRKCO INC	Basic Industry	176.632,35	0.0	9981.0	198.0	15.März2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.637,97	0.0	11631.0	807.0	26.Aug.2035	369.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.658,07	0.0	10054.0	435.0	15.Nov.2030	420.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.669,82	0.0	10006.0	206.0	15.Apr.2028	455.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.673,06	0.0	11607.0	341.0	22.Apr.2030	963.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.675,69	0.0	10015.0	261.0	11.Okt.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.689,68	0.0	8749.0	1175.0	02.Juli2039	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.696,28	0.0	10090.0	230.0	20.Juni2028	430.0
WLK	WESTLAKE CORP	Basic Industry	176.697,52	0.0	8653.0	1161.0	15.Aug.2046	500.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.714,29	0.0	11652.0	137.0	27.Mai2027	188.0
T	AT&T INC	Kommunikation	176.810,52	0.0	8826.0	1146.0	15.Juni2044	480.0
AEP	APPALACHIAN POWER CO	Elektro-	176.820,03	0.0	9923.0	551.0	01.Aug.2032	450.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.882,26	0.0	9993.0	419.0	01.Okt.2030	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	176.920,24	0.0	7736.0	358.0	01.März2030	547.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.924,50	0.0	8813.0	452.0	09.Okt.2030	155.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.946,37	0.0	8754.0	1472.0	15.Apr.2058	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.949,30	0.0	11650.0	107.0	29.Jan.2027	138.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.958,21	0.0	9947.0	187.0	23.Jan.2028	388.0
DUK	DUKE ENERGY CORP	Elektro-	176.959,29	0.0	9968.0	750.0	15.Sept.2035	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.971,24	0.0	10083.0	436.0	15.Dez.2030	490.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.973,40	0.0	11767.0	277.0	22.Nov.2028	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	177.018,39	0.0	11591.0	488.0	01.Juni2031	313.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.025,40	0.0	9907.0	1329.0	12.Feb.2054	562.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.195,71	0.0	10029.0	1363.0	01.Dez.2054	570.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.220,82	0.0	8680.0	1139.0	17.Sept.2044	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	176.233,66	0.0	11628.0	741.0	10.Sept.2034	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.237,63	0.0	6941.0	1400.0	01.März2050	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.275,22	0.0	7016.0	1436.0	20.Mai2051	350.0
EOANGR	E.ON SE RegS	Elektro-	176.278,21	0.0	11612.0	988.0	05.Sept.2038	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.345,47	0.0	9894.0	1323.0	03.März2055	581.0
ES	EVERSOURCE ENERGY	Elektro-	176.350,70	0.0	10023.0	38.0	15.Mai2026	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.397,63	0.0	9905.0	1259.0	15.Sept.2054	625.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.404,89	0.0	9977.0	419.0	07.Okt.2030	470.0
ES	EVERSOURCE ENERGY	Elektro-	176.432,44	0.0	9982.0	291.0	01.Apr.2029	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.522,67	0.0	7810.0	1366.0	23.Mai2049	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.553,22	0.0	14067.0	225.0	02.Juni2028	638.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.557,88	0.0	9997.0	107.0	01.Apr.2027	390.0
DIS	WALT DISNEY CO	Kommunikation	176.595,35	0.0	9996.0	119.0	23.März2027	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.596,47	0.0	7791.0	1295.0	01.Nov.2046	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.782,24	0.0	11677.0	73.0	21.Sept.2026	135.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.789,34	0.0	9891.0	1372.0	15.März2055	550.0
AVLN	AVIVA PLC RegS	Versicherung	175.806,83	0.0	11686.0	743.0	03.Juni2055	400.0
CTVA	EIDP INC	Basic Industry	175.822,44	0.0	9996.0	34.0	15.Mai2026	450.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	175.832,81	0.0	6385.0	1469.0	15.Juni2050	300.0
TCN	TELUS CORPORATION RegS	Kommunikation	175.857,01	0.0	7010.0	534.0	13.Nov.2031	285.0
MMM	3M CO MTN	Produktionsmittel	175.878,51	0.0	10756.0	513.0	02.Juni2031	150.0
D	DOMINION ENERGY INC	Elektro-	175.889,36	0.0	9950.0	111.0	15.März2027	360.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.890,99	0.0	11606.0	108.0	30.Jan.2027	113.0
TMUS	T-MOBILE USA INC	Kommunikation	175.935,62	0.0	9891.0	1428.0	15.Sept.2062	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.954,21	0.0	10033.0	265.0	06.Dez.2028	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.957,80	0.0	8694.0	1162.0	31.Mai2039	153.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	175.960,94	0.0	9944.0	198.0	07.März2028	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.975,94	0.0	10025.0	547.0	01.Juni2032	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.051,46	0.0	10026.0	1178.0	15.März2046	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	176.054,04	0.0	8748.0	976.0	17.Juni2036	88.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.058,21	0.0	9944.0	331.0	15.Sept.2029	415.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.118,68	0.0	11712.0	301.0	20.Feb.2029	250.0
SNX	TD SYNNEX CORP	Technologie	176.133,39	0.0	9974.0	280.0	17.Jan.2029	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.151,88	0.0	9940.0	783.0	24.März2036	492.0
HUM	HUMANA INC	Versicherung	175.346,58	0.0	8682.0	555.0	03.Feb.2032	215.0
GOOGL	ALPHABET INC	Technologie	175.362,19	0.0	11644.0	535.0	06.Nov.2031	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.368,57	0.0	10000.0	237.0	20.Aug.2028	390.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	175.374,12	0.0	11627.0	442.0	23.Okt.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.381,03	0.0	11657.0	556.0	20.Feb.2032	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	175.386,20	0.0	11645.0	624.0	20.Feb.2033	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.394,41	0.0	11580.0	743.0	17.Sept.2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	175.445,93	0.0	6940.0	170.0	26.Okt.2032	707.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.449,92	0.0	9874.0	435.0	15.Jan.2031	510.0
GFCFP	GECINA SA MTN RegS	REITS	175.530,06	0.0	8726.0	979.0	30.Juni2036	88.0
WCPCN	VEREN INC RegS	Energie	175.530,79	0.0	7796.0	673.0	21.Juni2034	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.544,56	0.0	8764.0	1159.0	15.Juni2043	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.546,37	0.0	11625.0	608.0	13.Okt.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	175.554,92	0.0	11524.0	918.0	04.Aug.2037	388.0
SNX	TD SYNNEX CORP	Technologie	175.579,33	0.0	9921.0	745.0	10.Okt.2035	530.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.620,32	0.0	11689.0	372.0	04.Dez.2029	263.0
MMM	3M CO MTN	Produktionsmittel	175.624,08	0.0	11685.0	86.0	09.Nov.2026	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.629,82	0.0	6847.0	265.0	16.Nov.2028	540.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.646,37	0.0	11699.0	94.0	07.Dez.2026	175.0
MMM	3M CO MTN	Produktionsmittel	175.647,45	0.0	9934.0	246.0	14.Sept.2028	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.666,16	0.0	11577.0	662.0	03.Sept.2033	365.0
O	REALTY INCOME CORPORATION	REITS	175.709,83	0.0	9889.0	191.0	15.Jan.2028	340.0
EPR	EPR PROPERTIES	REITS	175.716,97	0.0	10010.0	123.0	01.Juni2027	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.724,18	0.0	9921.0	102.0	01.Feb.2027	300.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.751,86	0.0	9908.0	53.0	14.Juli2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.753,12	0.0	11626.0	681.0	23.Sept.2033	300.0
FDX	FEDEX CORP	Transport	175.753,43	0.0	7664.0	1274.0	15.Feb.2048	405.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.949,62	0.0	9962.0	38.0	15.Mai2026	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.973,46	0.0	8629.0	1131.0	15.März2043	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.995,33	0.0	9959.0	35.0	04.Mai2026	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.998,05	0.0	11263.0	878.0	15.Jan.2037	363.0
ENBCN	ENBRIDGE INC MTN	Energie	175.002,55	0.0	8689.0	1343.0	09.Nov.2052	651.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.007,24	0.0	8587.0	1065.0	15.Feb.2042	449.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.012,91	0.0	9842.0	1346.0	15.März2055	565.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	175.022,56	0.0	11668.0	39.0	18.Mai2026	0.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.071,09	0.0	8667.0	1182.0	15.Okt.2044	440.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.078,28	0.0	11558.0	803.0	26.Sept.2035	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.082,84	0.0	13784.0	727.0	11.Sept.2035	563.0
DVN	DEVON ENERGY CORP	Energie	175.092,88	0.0	8701.0	1066.0	15.Mai2042	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.144,61	0.0	9974.0	1400.0	04.Dez.2055	555.0
NOKIA	NOKIA OYJ	Technologie	175.148,50	0.0	9991.0	141.0	12.Juni2027	438.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.207,15	0.0	8682.0	1346.0	27.Apr.2052	480.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.208,37	0.0	11538.0	797.0	03.Sept.2035	388.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.246,03	0.0	8672.0	511.0	15.Aug.2036	249.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.250,42	0.0	9854.0	1348.0	15.Sept.2055	570.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.267,86	0.0	8709.0	603.0	15.Okt.2032	275.0
MCO	MOODYS CORPORATION	Technologie	175.278,84	0.0	9871.0	190.0	15.Jan.2028	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.498,65	0.0	9853.0	726.0	01.Apr.2035	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.503,72	0.0	11576.0	1006.0	10.Nov.2038	386.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	174.526,23	0.0	8666.0	1249.0	10.Nov.2047	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.539,89	0.0	9881.0	703.0	15.Okt.2034	470.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.609,27	0.0	8705.0	1400.0	01.Nov.2052	456.0
STT	STATE STREET CORP	Bankwesen	174.620,38	0.0	9951.0	39.0	19.Mai2026	265.0
EOANGR	E.ON SE RegS	Elektro-	174.680,89	0.0	9965.0	654.0	01.Okt.2032	60.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.687,40	0.0	9897.0	166.0	19.Sept.2027	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.729,74	0.0	6320.0	1513.0	15.Nov.2051	295.0
AEP	AEP TEXAS INC	Elektro-	174.734,59	0.0	9957.0	221.0	01.Juni2028	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	174.772,01	0.0	7723.0	1375.0	15.Mai2050	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.777,45	0.0	7713.0	1387.0	14.Juni2041	88.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	174.819,14	0.0	9860.0	750.0	23.Sept.2035	500.0
DUK	DUKE ENERGY CORP	Elektro-	174.839,09	0.0	6983.0	1440.0	15.Juni2051	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.862,64	0.0	11618.0	781.0	20.Feb.2035	338.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.875,91	0.0	8694.0	526.0	14.Okt.2031	250.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.878,51	0.0	6977.0	782.0	01.Juni2035	365.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.888,04	0.0	11621.0	619.0	27.Feb.2033	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.888,42	0.0	9402.0	397.0	15.Apr.2030	260.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.891,84	0.0	9988.0	140.0	21.Juni2028	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.106,55	0.0	9886.0	70.0	15.Sept.2026	225.0
ADSK	AUTODESK INC	Technologie	174.142,84	0.0	9940.0	134.0	15.Juni2027	350.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.151,51	0.0	9888.0	70.0	15.Sept.2026	225.0
AAPL	APPLE INC	Technologie	174.167,60	0.0	9828.0	330.0	08.Aug.2029	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.240,54	0.0	9947.0	90.0	15.Dez.2026	328.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	174.260,82	0.0	11488.0	741.0	29.Aug.2034	338.0
TCN	TELUS CORPORATION	Kommunikation	174.305,54	0.0	7659.0	596.0	28.März2033	495.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.390,54	0.0	8670.0	1281.0	17.Mai2048	458.0
NRG	NRG ENERGY INC 144A	Elektro-	174.414,51	0.0	9953.0	311.0	15.Juni2029	445.0
WELL	WELLTOWER OP LLC	REITS	174.463,80	0.0	9871.0	110.0	15.Feb.2027	270.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.676,19	0.0	8576.0	1296.0	01.Apr.2049	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	173.680,39	0.0	11529.0	104.0	15.Jan.2027	45.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.719,71	0.0	11550.0	173.0	30.Sept.2027	113.0
PLD	PROLOGIS LP	REITS	173.754,32	0.0	7613.0	285.0	01.März2029	470.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.817,65	0.0	11538.0	681.0	13.Nov.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.841,36	0.0	6795.0	274.0	18.Jan.2029	541.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	173.874,64	0.0	7630.0	848.0	20.März2037	502.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.884,37	0.0	9906.0	86.0	15.Nov.2026	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.899,16	0.0	8519.0	1243.0	30.Jan.2047	435.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.911,31	0.0	11510.0	752.0	10.Okt.2034	338.0
T	AT&T INC	Kommunikation	173.944,06	0.0	9760.0	851.0	15.Aug.2037	490.0
SO	ALABAMA POWER COMPANY	Elektro-	173.951,45	0.0	8490.0	1209.0	02.Jan.2046	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.991,63	0.0	10322.0	242.0	07.Sept.2028	525.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.994,12	0.0	9911.0	549.0	15.Sept.2031	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.044,98	0.0	9893.0	76.0	06.Okt.2026	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.275,99	0.0	8548.0	1222.0	18.Mai2040	162.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	173.355,78	0.0	11433.0	201.0	18.Jan.2028	113.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.404,28	0.0	9884.0	185.0	01.Dez.2027	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.459,84	0.0	8590.0	704.0	15.März2034	295.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.474,85	0.0	9856.0	303.0	01.Mai2029	370.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.485,91	0.0	11525.0	167.0	05.Sept.2027	113.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.495,98	0.0	9904.0	182.0	15.Dez.2027	340.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.607,46	0.0	11528.0	168.0	13.Sept.2027	138.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.798,57	0.0	8430.0	1213.0	29.Jan.2050	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	172.825,70	0.0	7670.0	1296.0	15.Juni2046	365.0
TCN	TELUS CORPORATION	Kommunikation	172.868,48	0.0	6882.0	448.0	07.Okt.2030	205.0
CDW	CDW LLC	Technologie	172.882,49	0.0	9860.0	91.0	01.Dez.2026	267.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.956,93	0.0	11433.0	1315.0	15.Okt.2045	420.0
DOC	HEALTHPEAK OP LLC	REITS	172.965,81	0.0	9727.0	321.0	15.Juli2029	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.996,42	0.0	6768.0	189.0	13.Jan.2028	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.146,38	0.0	9856.0	177.0	13.Nov.2027	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.159,19	0.0	9785.0	1347.0	15.Apr.2054	555.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.424,61	0.0	13781.0	384.0	20.Juni2030	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.459,52	0.0	8582.0	491.0	01.Apr.2031	173.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.459,81	0.0	6230.0	1513.0	01.Mai2050	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.489,10	0.0	9827.0	178.0	15.Nov.2027	263.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	172.489,19	0.0	13635.0	563.0	29.Sept.2032	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	172.599,63	0.0	6868.0	1453.0	15.Nov.2049	313.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.732,74	0.0	8508.0	578.0	21.März2033	667.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.772,58	0.0	11221.0	1270.0	15.Jan.2054	665.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.779,79	0.0	11465.0	801.0	10.Nov.2036	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.948,36	0.0	8575.0	1336.0	09.Juni2051	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.970,49	0.0	11337.0	833.0	15.Okt.2037	650.0
T	AT&T INC	Kommunikation	172.055,10	0.0	9012.0	1254.0	15.Feb.2050	515.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.077,07	0.0	9800.0	375.0	01.Juni2050	475.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	172.078,89	0.0	6775.0	202.0	03.März2028	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.084,48	0.0	8509.0	1255.0	15.Apr.2049	485.0
ECL	ECOLAB INC	Basic Industry	172.239,29	0.0	9776.0	107.0	01.Feb.2027	165.0
WPC	WPC EUROBOND BV	REITS	172.317,68	0.0	11377.0	225.0	15.Apr.2028	135.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.343,06	0.0	9755.0	380.0	01.Apr.2030	395.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.528,39	0.0	9740.0	1085.0	15.Mai2043	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.577,31	0.0	9727.0	111.0	15.Feb.2027	213.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.585,71	0.0	8545.0	1013.0	01.Juni2042	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.649,09	0.0	6123.0	1452.0	01.Feb.2051	295.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.655,49	0.0	11265.0	577.0	15.März2033	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	171.671,26	0.0	6743.0	106.0	05.Feb.2027	475.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	171.679,12	0.0	8459.0	972.0	22.März2041	656.0
Y	ALLEGHANY CORPORATION	Versicherung	171.706,31	0.0	9771.0	394.0	15.Mai2030	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.745,23	0.0	8455.0	1328.0	16.März2052	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.748,82	0.0	8540.0	1193.0	19.Sept.2039	150.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.757,96	0.0	13607.0	346.0	09.Okt.2029	463.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.816,88	0.0	11301.0	671.0	01.Okt.2034	650.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.883,86	0.0	9768.0	306.0	25.Apr.2029	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.230,59	0.0	9759.0	227.0	01.Juni2028	370.0
EVRG	WESTAR ENERGY INC	Elektro-	171.246,97	0.0	8431.0	1091.0	01.März2042	413.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.281,89	0.0	9738.0	393.0	15.Mai2031	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.350,20	0.0	9755.0	311.0	15.Mai2029	320.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.389,07	0.0	8460.0	461.0	25.Feb.2031	325.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	171.393,87	0.0	6748.0	111.0	26.Feb.2027	484.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.443,60	0.0	6784.0	641.0	19.Apr.2034	590.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	171.457,81	0.0	8503.0	930.0	04.Nov.2039	668.0
RWE	RWE AG RegS	Elektro-	170.693,29	0.0	9744.0	751.0	26.Nov.2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.807,63	0.0	11341.0	1344.0	20.Nov.2045	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.899,38	0.0	9745.0	135.0	15.Mai2027	185.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	170.902,41	0.0	11336.0	1315.0	14.Nov.2045	424.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.934,27	0.0	8422.0	1237.0	20.Feb.2040	125.0
KIM	KIMCO REALTY OP LLC	REITS	171.037,23	0.0	8452.0	1203.0	01.Apr.2045	425.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.269,06	0.0	8361.0	1210.0	15.Aug.2045	420.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.291,06	0.0	8513.0	1244.0	25.Juni2048	488.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	170.300,98	0.0	7479.0	1355.0	01.Okt.2049	382.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.302,98	0.0	10094.0	1389.0	15.Sept.2065	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.339,39	0.0	6709.0	155.0	18.Aug.2027	440.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.347,19	0.0	11352.0	192.0	05.Dez.2027	63.0
BRKHEC	PACIFICORP	Elektro-	170.381,26	0.0	9725.0	319.0	15.Juni2029	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.449,25	0.0	8414.0	1305.0	17.Mai2041	150.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.475,87	0.0	8339.0	1276.0	06.Aug.2050	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.519,19	0.0	9509.0	1329.0	15.Jan.2053	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.542,40	0.0	7456.0	1402.0	01.März2052	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.543,55	0.0	9706.0	1308.0	01.Dez.2052	567.0
BRKHEC	PACIFICORP	Elektro-	170.573,85	0.0	7430.0	1297.0	15.Feb.2050	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.647,27	0.0	8434.0	1214.0	01.Apr.2045	415.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.847,72	0.0	11315.0	170.0	15.Sept.2027	25.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	169.871,41	0.0	6734.0	125.0	16.Apr.2027	467.0
BA	BOEING CO	Produktionsmittel	169.882,80	0.0	7491.0	1336.0	01.Mai2049	390.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	169.893,75	0.0	8445.0	1294.0	15.Mai2048	439.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	169.975,75	0.0	11271.0	236.0	26.Mai2028	88.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.037,87	0.0	11262.0	840.0	15.Nov.2037	650.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	170.043,73	0.0	13047.0	706.0	28.Feb.2035	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.070,77	0.0	8473.0	1407.0	01.Juni2052	439.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.079,28	0.0	9688.0	733.0	22.Sept.2033	100.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	170.124,63	0.0	6694.0	525.0	16.Juni2055	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.128,76	0.0	8380.0	1098.0	15.März2043	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.149,81	0.0	6667.0	1415.0	01.Feb.2052	345.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.219,86	0.0	11293.0	357.0	19.Sept.2029	175.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.404,59	0.0	11145.0	857.0	01.Apr.2038	630.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.448,44	0.0	7511.0	1173.0	02.Dez.2041	300.0
SO	GEORGIA POWER COMPANY	Elektro-	169.473,01	0.0	9532.0	1013.0	01.Sept.2040	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.601,74	0.0	6717.0	124.0	14.Apr.2032	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.614,85	0.0	7437.0	1334.0	16.Feb.2041	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.637,78	0.0	11250.0	450.0	01.Okt.2030	212.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	169.663,66	0.0	6681.0	154.0	16.Aug.2027	440.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	169.713,39	0.0	7365.0	173.0	06.Dez.2027	339.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	169.751,49	0.0	9691.0	234.0	15.Juni2028	300.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.758,34	0.0	6710.0	652.0	04.Apr.2034	525.0
MMM	3M CO	Produktionsmittel	168.966,21	0.0	7437.0	1391.0	15.Apr.2050	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.994,99	0.0	11265.0	187.0	16.Nov.2027	10.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.069,57	0.0	6751.0	229.0	14.Juni2028	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.075,75	0.0	9494.0	1360.0	01.März2054	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	169.141,32	0.0	13289.0	899.0	28.Feb.2039	550.0
STLD	STEEL DYNAMICS INC	Basic Industry	169.145,97	0.0	9520.0	450.0	15.Jan.2031	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.191,57	0.0	8382.0	1394.0	22.Apr.2052	438.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.229,60	0.0	8257.0	1538.0	24.Jan.2077	485.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.240,87	0.0	9556.0	289.0	01.Feb.2029	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.273,85	0.0	13470.0	484.0	18.Aug.2036	515.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.344,43	0.0	6703.0	295.0	04.Apr.2029	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.527,03	0.0	9544.0	917.0	15.Apr.2038	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.534,94	0.0	6732.0	186.0	15.Dez.2027	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.543,49	0.0	11190.0	358.0	12.Sept.2029	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	168.640,10	0.0	11195.0	242.0	14.Juni2028	75.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.652,52	0.0	11138.0	601.0	01.Nov.2033	688.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.715,32	0.0	11058.0	505.0	15.März2032	675.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.727,26	0.0	11148.0	607.0	01.Nov.2033	655.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.799,66	0.0	11199.0	950.0	01.Sept.2040	645.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.814,50	0.0	6746.0	141.0	18.Juni2027	480.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.825,19	0.0	9535.0	242.0	15.Juli2028	250.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	168.869,94	0.0	6649.0	1430.0	02.Sept.2051	335.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	168.164,86	0.0	11117.0	319.0	12.Apr.2029	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	168.167,07	0.0	11184.0	265.0	07.Sept.2028	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.200,96	0.0	8291.0	1318.0	15.März2049	425.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.288,84	0.0	6683.0	1489.0	01.Nov.2051	317.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.306,13	0.0	11023.0	1635.0	28.Juli2055	405.0
ENBCN	ENBRIDGE INC	Energie	168.373,29	0.0	9586.0	357.0	15.Nov.2029	313.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.682,16	0.0	5548.0	1502.0	25.Apr.2050	331.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.693,69	0.0	9555.0	175.0	15.Okt.2027	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.705,41	0.0	6590.0	667.0	28.Aug.2034	544.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	167.715,74	0.0	6673.0	1326.0	15.Mai2047	432.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	167.731,53	0.0	6633.0	1349.0	03.Apr.2049	454.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.768,86	0.0	8311.0	1136.0	15.Okt.2042	395.0
OC	OWENS CORNING	Produktionsmittel	167.821,23	0.0	8213.0	1251.0	30.Jan.2048	440.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	167.827,27	0.0	8166.0	725.0	25.Feb.2037	670.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.840,82	0.0	9463.0	284.0	07.Jan.2029	272.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.873,74	0.0	11170.0	225.0	06.Apr.2028	25.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.876,04	0.0	8312.0	1283.0	15.Apr.2047	413.0
BA	BOEING CO	Produktionsmittel	167.909,16	0.0	9476.0	374.0	01.Feb.2030	295.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.959,89	0.0	9570.0	175.0	15.Okt.2027	140.0
ADI	ANALOG DEVICES INC	Technologie	167.986,43	0.0	7400.0	1174.0	01.Okt.2041	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.049,32	0.0	11178.0	371.0	25.Okt.2029	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.049,92	0.0	9515.0	543.0	01.Apr.2032	370.0
O	REALTY INCOME CORPORATION	REITS	168.081,45	0.0	9598.0	236.0	15.Juni2028	220.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.092,48	0.0	8299.0	1264.0	01.Apr.2048	446.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.275,29	0.0	10023.0	38.0	15.Mai2026	475.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.279,90	0.0	10908.0	1368.0	15.Aug.2063	671.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.296,47	0.0	9550.0	407.0	15.Juni2030	330.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.316,22	0.0	11083.0	870.0	15.Mai2038	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.424,47	0.0	11119.0	777.0	01.Juni2036	620.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	167.431,85	0.0	10712.0	943.0	01.Nov.2039	590.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.446,96	0.0	9450.0	578.0	15.Aug.2032	325.0
CCI	CROWN CASTLE INC	Kommunikation	167.506,68	0.0	9537.0	358.0	15.Nov.2029	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.520,36	0.0	7393.0	1733.0	01.Okt.2049	188.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.533,79	0.0	8166.0	1234.0	30.Juni2049	586.0
PARA	PARAMOUNT GLOBAL	Kommunikation	167.537,52	0.0	10850.0	379.0	30.Juli2030	788.0
BWP	BOARDWALK PIPELINES LP	Energie	167.669,44	0.0	9457.0	458.0	15.Feb.2031	340.0
AERMON	MONTREAL AIRPORTS	Transport	166.857,25	0.0	5522.0	1554.0	21.Apr.2050	303.0
ATH	ATHENE HOLDING LTD	Versicherung	166.976,12	0.0	10864.0	549.0	01.Feb.2033	665.0
TMUS	T-MOBILE USA INC	Kommunikation	167.042,25	0.0	9478.0	302.0	15.März2029	240.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	167.081,71	0.0	4682.0	2226.0	14.Juli2071	150.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	167.152,48	0.0	14422.0	129.0	24.Mai2028	950.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.228,89	0.0	9476.0	548.0	01.Apr.2032	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.415,09	0.0	10996.0	759.0	01.Mai2036	645.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	166.419,35	0.0	6552.0	401.0	28.Aug.2031	477.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	166.430,19	0.0	12992.0	390.0	27.Apr.2031	358.0
AET	AETNA INC	Versicherung	166.518,46	0.0	11081.0	835.0	15.Dez.2037	675.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.615,76	0.0	6597.0	418.0	16.Okt.2030	520.0
TRGP	TARGA RESOURCES CORP	Energie	166.655,30	0.0	10955.0	629.0	30.März2034	650.0
WMT	WALMART INC	Zyklische Konsumgüter	166.733,31	0.0	9332.0	936.0	28.Juni2038	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	166.800,24	0.0	10840.0	1051.0	13.Juli2043	618.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.993,03	0.0	10819.0	913.0	09.Feb.2040	650.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.052,25	0.0	10967.0	329.0	28.Mai2029	150.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.128,08	0.0	9464.0	362.0	15.Nov.2029	253.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.139,08	0.0	11411.0	499.0	15.März2032	738.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.226,20	0.0	11009.0	614.0	15.Nov.2033	638.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.284,30	0.0	9491.0	236.0	03.Juni2028	170.0
CUCN	CU INC RegS	Elektro-	166.290,71	0.0	7294.0	1528.0	16.Sept.2055	479.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	166.379,28	0.0	6583.0	101.0	14.Jan.2027	240.0
PSX	PHILLIPS 66 CO	Energie	165.562,91	0.0	9443.0	1325.0	15.Juni2054	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.568,35	0.0	9509.0	1048.0	01.Okt.2041	495.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	165.614,56	0.0	10972.0	332.0	26.Mai2029	100.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.651,04	0.0	9406.0	351.0	01.Okt.2029	253.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.661,62	0.0	9438.0	404.0	20.Mai2030	282.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.734,50	0.0	8211.0	643.0	01.Feb.2033	188.0
L	LOEWS CORPORATION	Versicherung	165.779,19	0.0	10810.0	692.0	01.Feb.2035	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.867,26	0.0	9414.0	1318.0	15.Mai2054	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.894,89	0.0	6502.0	1499.0	15.Jan.2052	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	165.307,41	0.0	11017.0	288.0	25.Nov.2028	38.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	165.341,44	0.0	8420.0	1246.0	09.Mai2047	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.389,92	0.0	9426.0	216.0	15.März2028	90.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.532,67	0.0	10756.0	898.0	15.Juli2039	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	164.723,93	0.0	10869.0	1066.0	01.Nov.2046	740.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.768,29	0.0	10864.0	737.0	15.Okt.2035	612.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.810,26	0.0	13048.0	341.0	12.Sept.2029	350.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.852,85	0.0	8092.0	960.0	25.Aug.2040	611.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.918,01	0.0	10924.0	823.0	15.Mai2037	615.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.951,68	0.0	10786.0	793.0	15.Okt.2036	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	164.988,55	0.0	9392.0	1384.0	01.Juni2054	520.0
WELL	WELLTOWER OP LLC	REITS	165.066,89	0.0	9309.0	457.0	15.Jan.2031	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.323,75	0.0	10883.0	1289.0	15.Nov.2052	635.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	164.351,40	0.0	8033.0	625.0	25.Jan.2034	597.0
ETR	ENTERGY CORPORATION	Elektro-	164.404,10	0.0	7295.0	1388.0	15.Juni2050	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.441,51	0.0	9175.0	815.0	15.Jan.2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	164.445,30	0.0	9292.0	444.0	15.Feb.2031	288.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.653,58	0.0	7282.0	311.0	01.Mai2029	325.0
BA	BOEING CO	Produktionsmittel	163.882,42	0.0	7168.0	1313.0	01.März2048	363.0
WMT	WALMART INC	Zyklische Konsumgüter	163.899,05	0.0	8681.0	1164.0	11.Apr.2043	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.913,63	0.0	7168.0	1419.0	21.Feb.2050	338.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	164.049,48	0.0	10754.0	915.0	07.Aug.2042	353.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.061,51	0.0	9361.0	326.0	01.Juni2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	164.089,77	0.0	10937.0	291.0	08.Dez.2028	38.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.099,24	0.0	8089.0	1516.0	01.Apr.2077	490.0
CCI	CROWN CASTLE INC	Kommunikation	164.111,08	0.0	8629.0	1227.0	15.Mai2047	475.0
UNM	UNUM GROUP	Versicherung	164.147,97	0.0	9986.0	1030.0	15.Aug.2042	575.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	164.161,10	0.0	8172.0	486.0	11.Mai2031	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.209,46	0.0	8085.0	1151.0	21.Aug.2042	363.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.255,19	0.0	8181.0	1213.0	30.Nov.2046	611.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	163.411,78	0.0	5345.0	1539.0	08.Juli2050	298.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	163.472,82	0.0	10818.0	417.0	23.Apr.2030	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.480,77	0.0	9271.0	389.0	01.März2030	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.483,11	0.0	10683.0	547.0	01.März2053	675.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.547,89	0.0	8156.0	1587.0	07.Dez.2055	300.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.606,70	0.0	7961.0	1048.0	14.Jan.2048	488.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.651,33	0.0	9227.0	538.0	01.Feb.2032	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.808,83	0.0	8078.0	1337.0	24.März2051	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.986,73	0.0	10703.0	764.0	15.März2036	580.0
T	AT&T INC	Kommunikation	162.998,97	0.0	10663.0	959.0	01.März2041	638.0
MPC	MARATHON PETROLEUM CORP	Energie	163.000,87	0.0	8044.0	1244.0	01.Apr.2048	450.0
MSFT	MICROSOFT CORPORATION	Technologie	163.086,98	0.0	9254.0	1239.0	03.Nov.2045	445.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.134,16	0.0	8037.0	1271.0	15.März2048	427.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.191,27	0.0	7348.0	203.0	15.März2028	339.0
C	CITIGROUP INC	Bankwesen	163.251,09	0.0	10678.0	774.0	25.Aug.2036	613.0
WU	WESTERN UNION CO/THE	Technologie	163.279,97	0.0	10467.0	790.0	17.Nov.2036	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.296,69	0.0	5917.0	1662.0	01.Dez.2060	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	163.391,54	0.0	10826.0	623.0	15.Nov.2033	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.557,71	0.0	8002.0	1312.0	01.März2048	395.0
GMT	GATX CORPORATION	Finanzunternehmen	162.638,68	0.0	10673.0	633.0	15.März2034	605.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	162.685,84	0.0	10586.0	684.0	15.Jan.2035	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.721,24	0.0	9139.0	1077.0	01.März2043	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.737,37	0.0	9230.0	476.0	25.März2031	273.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.811,50	0.0	9199.0	1169.0	07.Okt.2044	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.859,69	0.0	10710.0	400.0	30.Sept.2030	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.143,47	0.0	5866.0	1652.0	20.Nov.2060	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.211,13	0.0	8055.0	554.0	09.Nov.2032	588.0
GEICN	GIBSON ENERGY INC MTN	Energie	162.244,31	0.0	7920.0	625.0	12.Juli2033	575.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.378,00	0.0	10551.0	389.0	05.Juli2030	576.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.445,57	0.0	9140.0	890.0	06.März2038	467.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.722,99	0.0	8027.0	1142.0	01.Nov.2042	385.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.760,11	0.0	10623.0	575.0	15.März2033	575.0
KR	KROGER CO	Consumer Non-Cyclical	161.786,55	0.0	9211.0	406.0	01.Mai2030	220.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.856,99	0.0	7126.0	293.0	26.Jan.2029	219.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.977,33	0.0	9197.0	1179.0	15.Mai2046	515.0
QBRCN	VIDEOTRON LTD	Kommunikation	161.988,51	0.0	7097.0	453.0	15.Jan.2031	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	162.026,86	0.0	10787.0	661.0	17.Juni2034	600.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	162.056,03	0.0	6446.0	1664.0	15.Nov.2061	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.327,30	0.0	7103.0	1177.0	01.Sept.2040	210.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	161.371,74	0.0	10597.0	1040.0	19.Feb.2040	340.0
ATH	ATHENE HOLDING LTD	Versicherung	161.377,34	0.0	10617.0	357.0	03.Apr.2030	615.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.433,20	0.0	10723.0	815.0	01.Dez.2036	570.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.466,53	0.0	8071.0	529.0	24.Juni2032	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.474,89	0.0	9167.0	481.0	25.März2031	236.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.544,12	0.0	10756.0	376.0	02.Nov.2029	75.0
MET	METLIFE INC	Versicherung	161.583,71	0.0	10544.0	980.0	06.Feb.2041	588.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.608,68	0.0	10587.0	736.0	29.März2034	213.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	161.635,07	0.0	15624.0	561.0	06.Jan.2034	850.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	161.686,32	0.0	8071.0	1367.0	14.Juni2049	400.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.695,40	0.0	9405.0	380.0	01.Okt.2050	450.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	160.858,05	0.0	9154.0	1610.0	01.Juni2122	541.0
UDR	UDR INC	REITS	160.924,74	0.0	9610.0	367.0	15.Jan.2030	320.0
O	REALTY INCOME CORPORATION	REITS	160.982,30	0.0	10618.0	551.0	13.Okt.2032	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.987,86	0.0	12788.0	892.0	15.Nov.2039	800.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	160.992,25	0.0	6086.0	1562.0	01.Okt.2050	249.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.053,45	0.0	10482.0	104.0	15.Aug.2029	700.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.148,99	0.0	10586.0	284.0	05.Apr.2029	700.0
DINO	HF SINCLAIR CORP	Energie	161.229,82	0.0	10469.0	671.0	15.Jan.2035	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.242,36	0.0	9199.0	1142.0	15.Dez.2043	480.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.501,00	0.0	10647.0	496.0	30.Sept.2051	188.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.530,67	0.0	10420.0	1258.0	18.Juli2054	642.0
D	DOMINION RESOURCES INC	Elektro-	160.555,99	0.0	10686.0	727.0	15.Juni2035	595.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.558,76	0.0	10694.0	361.0	25.Aug.2029	25.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.568,50	0.0	7879.0	1279.0	15.Feb.2048	410.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.570,96	0.0	7934.0	815.0	30.Sept.2036	539.0
XYL	XYLEM INC	Produktionsmittel	160.596,19	0.0	9086.0	468.0	30.Jan.2031	225.0
MA	MASTERCARD INC	Technologie	160.600,06	0.0	8033.0	1305.0	21.Nov.2046	380.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.673,83	0.0	12761.0	614.0	14.Mai2032	119.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.728,46	0.0	10422.0	721.0	15.Aug.2035	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.729,82	0.0	7927.0	1063.0	21.Feb.2040	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.827,67	0.0	9951.0	115.0	08.März2027	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.015,29	0.0	10541.0	126.0	29.Apr.2027	800.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.017,31	0.0	9085.0	481.0	01.Apr.2031	250.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.050,08	0.0	7968.0	1097.0	01.Juni2044	490.0
ENBCN	ENBRIDGE INC MTN	Energie	160.069,21	0.0	7871.0	942.0	02.Sept.2039	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.102,99	0.0	10502.0	914.0	15.Sept.2039	613.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.115,96	0.0	10368.0	388.0	05.Juli2034	588.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.200,79	0.0	6973.0	1399.0	01.Feb.2052	365.0
IEX	IDEX CORPORATION	Produktionsmittel	160.202,50	0.0	9146.0	499.0	15.Juni2031	263.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.230,61	0.0	10405.0	1260.0	01.Okt.2055	655.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.260,48	0.0	10484.0	223.0	15.Sept.2053	713.0
EXC	PECO ENERGY CO	Elektro-	160.272,86	0.0	7889.0	1313.0	01.März2048	390.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.352,26	0.0	7103.0	526.0	18.Nov.2036	315.0
CVECN	CENOVUS ENERGY INC	Energie	160.352,41	0.0	6990.0	1384.0	15.Feb.2052	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.384,91	0.0	10530.0	706.0	15.März2035	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.405,20	0.0	8727.0	493.0	30.März2031	160.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.773,07	0.0	10487.0	164.0	01.Okt.2027	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.881,37	0.0	9681.0	322.0	15.Juni2029	295.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.886,77	0.0	10631.0	261.0	12.Dez.2028	720.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	159.893,33	0.0	10586.0	1302.0	15.Mai2055	645.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.941,41	0.0	9068.0	434.0	01.Sept.2030	225.0
MKL	MARKEL GROUP INC	Versicherung	159.961,78	0.0	9028.0	1183.0	05.Apr.2046	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.964,29	0.0	9648.0	403.0	30.Juni2030	340.0
GWW	WW GRAINGER INC	Produktionsmittel	159.979,85	0.0	7956.0	1288.0	15.Mai2046	375.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.991,52	0.0	9024.0	541.0	15.Jan.2032	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.206,93	0.0	8970.0	1427.0	18.Sept.2054	470.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.208,45	0.0	12727.0	384.0	13.Nov.2029	63.0
ESGR	ENSTAR GROUP LTD	Versicherung	159.245,13	0.0	9001.0	505.0	01.Sept.2031	310.0
UDR	UDR INC MTN	REITS	159.277,85	0.0	9923.0	66.0	01.Sept.2026	295.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	159.334,82	0.0	10536.0	1182.0	31.Okt.2044	413.0
MSFT	MICROSOFT CORPORATION	Technologie	159.341,37	0.0	8131.0	1188.0	15.Nov.2042	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.407,55	0.0	7925.0	1338.0	21.Sept.2041	147.0
TCN	TELUS CORP	Kommunikation	159.425,21	0.0	7958.0	1315.0	15.Juni2049	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.429,49	0.0	10546.0	730.0	01.Mai2035	540.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.429,91	0.0	9150.0	416.0	04.Juni2030	210.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.433,45	0.0	10492.0	364.0	01.Apr.2030	580.0
R	RYDER SYSTEM INC MTN	Transport	159.459,47	0.0	10587.0	261.0	01.Dez.2028	630.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.463,62	0.0	6370.0	1512.0	15.Juni2050	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.555,07	0.0	10525.0	967.0	15.Apr.2040	570.0
OKE	ONEOK INC	Energie	159.563,28	0.0	7859.0	1219.0	15.Sept.2046	425.0
ENBCN	ENBRIDGE INC MTN	Energie	158.739,56	0.0	7902.0	1393.0	26.Mai2053	576.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	158.752,71	0.0	10519.0	1008.0	15.Mai2041	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.775,87	0.0	7926.0	1562.0	15.Juni2062	430.0
AON	AON CORP	Versicherung	158.786,29	0.0	9056.0	538.0	02.Dez.2031	260.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.859,76	0.0	10517.0	803.0	15.Mai2067	650.0
GWW	WW GRAINGER INC	Produktionsmittel	158.861,57	0.0	9064.0	1209.0	15.Juni2045	460.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.893,39	0.0	10485.0	588.0	15.Apr.2033	545.0
ARW	ARROW ELECTRONICS INC	Technologie	158.919,81	0.0	10471.0	643.0	10.Apr.2034	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.929,73	0.0	10402.0	609.0	15.Aug.2033	530.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	159.003,80	0.0	12338.0	450.0	22.März2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.004,18	0.0	6984.0	1420.0	01.Apr.2051	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.053,07	0.0	8990.0	1267.0	15.Apr.2049	501.0
AON	AON CORP	Versicherung	159.079,11	0.0	10430.0	578.0	28.Feb.2033	535.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	159.079,71	0.0	7942.0	1366.0	15.Dez.2049	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.120,36	0.0	10334.0	541.0	15.Aug.2032	520.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.120,49	0.0	7794.0	991.0	17.Sept.2044	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.139,59	0.0	7866.0	701.0	30.Sept.2034	519.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.322,94	0.0	8872.0	1384.0	08.Aug.2049	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.337,46	0.0	12204.0	279.0	01.Feb.2030	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.415,55	0.0	6877.0	1456.0	15.Dez.2051	345.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.436,25	0.0	10427.0	479.0	01.Okt.2031	575.0
MSFT	MICROSOFT CORPORATION	Technologie	158.450,43	0.0	10527.0	961.0	01.Juni2039	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.480,26	0.0	12500.0	421.0	28.Aug.2030	461.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.483,72	0.0	9418.0	1121.0	15.Aug.2044	515.0
NTAP	NETAPP INC	Technologie	158.488,05	0.0	10415.0	514.0	17.März2032	550.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.505,92	0.0	10341.0	273.0	31.Jan.2029	558.0
WMB	WILLIAMS COMPANIES INC	Energie	158.562,15	0.0	6978.0	1437.0	15.Okt.2051	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.591,11	0.0	8954.0	982.0	15.März2039	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.594,14	0.0	10309.0	406.0	31.Jan.2056	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.600,48	0.0	10349.0	358.0	08.Jan.2030	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.609,40	0.0	10331.0	498.0	13.Jan.2032	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.613,74	0.0	8939.0	1122.0	15.März2043	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.637,83	0.0	8862.0	1331.0	27.Juli2052	490.0
ORIX	ORIX CORPORATION	Financial Other	158.669,11	0.0	9000.0	480.0	09.März2031	225.0
ARW	ARROW ELECTRONICS INC	Technologie	158.715,51	0.0	8962.0	544.0	15.Feb.2032	295.0
CUZ	COUSINS PROPERTIES LP	REITS	158.718,15	0.0	10442.0	671.0	01.Okt.2034	588.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.921,91	0.0	10261.0	684.0	13.Jan.2035	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.927,73	0.0	8914.0	544.0	01.Feb.2032	275.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.937,93	0.0	8830.0	1127.0	01.Aug.2044	485.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.958,95	0.0	10394.0	479.0	30.Sept.2031	570.0
NI	NISOURCE INC	Erdgas	157.966,51	0.0	10265.0	722.0	15.Juli2035	535.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.055,89	0.0	10339.0	235.0	14.Aug.2028	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.060,32	0.0	10300.0	352.0	13.Jan.2030	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.072,78	0.0	10338.0	637.0	15.Feb.2034	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.086,18	0.0	9028.0	423.0	15.Juni2030	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.132,84	0.0	6981.0	1621.0	15.Mai2121	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	158.219,54	0.0	10391.0	983.0	15.Sept.2040	560.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.266,05	0.0	10508.0	709.0	01.Juni2035	619.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.285,23	0.0	8947.0	551.0	02.Feb.2032	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.487,68	0.0	10308.0	642.0	15.Feb.2034	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	157.491,94	0.0	10252.0	225.0	05.Juli2028	520.0
TCN	TELUS CORPORATION	Kommunikation	157.514,04	0.0	7758.0	1367.0	13.Sept.2052	565.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	157.530,56	0.0	7736.0	578.0	16.Feb.2033	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.536,35	0.0	10343.0	671.0	15.Sept.2034	570.0
EXC	EXELON CORPORATION	Elektro-	157.572,30	0.0	10488.0	734.0	15.Juni2035	563.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	157.588,10	0.0	7787.0	1306.0	30.Sept.2047	385.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.597,75	0.0	12267.0	205.0	31.Mai2028	506.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.598,59	0.0	12244.0	371.0	05.Apr.2030	425.0
R	RYDER SYSTEM INC MTN	Transport	157.627,30	0.0	10358.0	286.0	15.März2029	538.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.633,80	0.0	10435.0	661.0	09.Mai2034	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.647,12	0.0	6914.0	1415.0	13.Sept.2049	325.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.655,50	0.0	7778.0	554.0	13.Sept.2032	501.0
NI	NISOURCE INC	Erdgas	157.690,62	0.0	10360.0	664.0	31.März2055	638.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.718,44	0.0	7741.0	242.0	16.Aug.2028	547.0
CVECN	CENOVUS ENERGY INC	Energie	157.719,02	0.0	8894.0	541.0	15.Jan.2032	265.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.723,43	0.0	10327.0	603.0	15.Aug.2033	516.0
ENBCN	ENBRIDGE INC MTN	Energie	157.730,28	0.0	7854.0	603.0	26.Mai2033	536.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.775,91	0.0	7848.0	1110.0	13.Mai2041	344.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.790,37	0.0	10285.0	568.0	15.Jan.2033	525.0
FISV	FISERV INC	Technologie	157.798,58	0.0	10343.0	574.0	02.März2033	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.075,13	0.0	10216.0	401.0	15.Aug.2030	485.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	157.153,06	0.0	12286.0	386.0	31.Mai2030	425.0
OKE	ONEOK INC	Energie	157.174,87	0.0	8757.0	1192.0	13.Juli2047	495.0
NI	NISOURCE INC	Erdgas	157.179,94	0.0	10428.0	324.0	30.Nov.2054	695.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.212,15	0.0	7707.0	1383.0	11.Aug.2053	560.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.235,65	0.0	7752.0	244.0	21.Sept.2028	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.240,20	0.0	10319.0	362.0	28.Feb.2030	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.264,24	0.0	10196.0	1311.0	03.Juli2055	600.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	157.269,99	0.0	7694.0	347.0	11.Jan.2030	502.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.272,81	0.0	10260.0	358.0	13.Jan.2030	496.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	157.286,50	0.0	7652.0	1232.0	15.Jan.2051	475.0
PAYX	PAYCHEX INC	Technologie	157.302,58	0.0	10381.0	523.0	15.Apr.2032	535.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.312,57	0.0	10463.0	454.0	25.Aug.2030	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.321,54	0.0	10390.0	578.0	14.Jan.2032	88.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.342,89	0.0	7756.0	251.0	20.Sept.2028	573.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.392,22	0.0	10340.0	587.0	03.März2033	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.403,23	0.0	10384.0	251.0	15.Okt.2028	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.596,32	0.0	10239.0	617.0	03.Aug.2033	505.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.635,64	0.0	10271.0	675.0	02.Sept.2034	540.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.645,47	0.0	10297.0	651.0	15.März2034	520.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.659,76	0.0	10327.0	701.0	15.Apr.2035	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.692,69	0.0	10243.0	359.0	31.Jan.2030	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.693,71	0.0	10208.0	188.0	06.Jan.2028	505.0
ESS	ESSEX PORTFOLIO LP	REITS	156.694,69	0.0	10319.0	714.0	01.Apr.2035	538.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.720,62	0.0	8821.0	1215.0	15.März2047	480.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.815,23	0.0	7631.0	1415.0	15.Juli2064	470.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.845,44	0.0	10415.0	1321.0	01.Dez.2052	590.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.871,84	0.0	10314.0	250.0	20.Sept.2028	540.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.888,09	0.0	10231.0	705.0	08.Jan.2035	490.0
DTE	DTE ENERGY COMPANY	Elektro-	156.895,16	0.0	10337.0	374.0	01.Apr.2030	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.911,12	0.0	8925.0	447.0	01.Okt.2030	175.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	156.920,31	0.0	10269.0	669.0	20.Aug.2034	550.0
VLTO	VERALTO CORP	Produktionsmittel	156.927,76	0.0	10316.0	245.0	18.Sept.2028	535.0
TCN	TELUS CORPORATION	Kommunikation	156.934,05	0.0	7804.0	567.0	15.Nov.2032	525.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	156.940,09	0.0	10164.0	701.0	15.Juli2035	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.177,08	0.0	8857.0	476.0	28.Jan.2031	165.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.209,73	0.0	8872.0	526.0	01.Okt.2031	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.230,09	0.0	10313.0	563.0	11.Okt.2032	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.279,63	0.0	10176.0	715.0	01.Aug.2035	570.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.299,04	0.0	8853.0	471.0	15.Jan.2031	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.323,94	0.0	10129.0	432.0	15.Jan.2031	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.354,68	0.0	7806.0	1307.0	15.Juni2047	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.362,78	0.0	10286.0	371.0	14.März2030	488.0
OGS	ONE GAS INC	Erdgas	156.364,26	0.0	10304.0	292.0	01.Apr.2029	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.375,74	0.0	8831.0	546.0	15.Jan.2032	235.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.378,08	0.0	10216.0	736.0	15.Aug.2035	515.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	156.392,60	0.0	10358.0	1011.0	15.Nov.2041	600.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.417,59	0.0	9755.0	96.0	30.Sept.2027	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.474,01	0.0	10261.0	202.0	03.März2028	545.0
ES	NSTAR ELECTRIC CO	Elektro-	156.474,66	0.0	10394.0	668.0	01.Juni2034	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.490,77	0.0	10289.0	287.0	19.März2029	535.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	156.529,47	0.0	7705.0	443.0	28.Feb.2031	503.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.542,89	0.0	6183.0	1489.0	15.Sept.2050	280.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.572,80	0.0	10203.0	271.0	15.Jan.2029	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.576,76	0.0	10386.0	697.0	20.Nov.2035	522.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.587,22	0.0	10215.0	276.0	11.Jan.2029	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.589,96	0.0	6155.0	1565.0	01.Aug.2052	270.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.742,88	0.0	12454.0	283.0	26.Okt.2028	25.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.743,06	0.0	10202.0	674.0	12.März2040	625.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.773,32	0.0	10182.0	735.0	04.Aug.2035	515.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.777,59	0.0	8861.0	519.0	15.Nov.2031	360.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.790,33	0.0	10239.0	592.0	01.März2033	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.798,58	0.0	10185.0	144.0	01.Aug.2027	500.0
ES	NSTAR ELECTRIC CO	Elektro-	155.814,13	0.0	10233.0	368.0	01.März2030	485.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.817,21	0.0	8858.0	445.0	21.Sept.2030	174.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.856,95	0.0	10247.0	716.0	15.März2035	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.866,39	0.0	10355.0	605.0	01.Juni2033	520.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.882,74	0.0	7736.0	1339.0	13.Aug.2041	134.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	155.897,49	0.0	10353.0	683.0	01.Dez.2034	576.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.968,67	0.0	7653.0	1347.0	10.Aug.2049	385.0
K	KELLANOVA	Consumer Non-Cyclical	156.014,37	0.0	8809.0	1228.0	01.Apr.2046	450.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.021,52	0.0	10264.0	447.0	12.März2031	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.033,52	0.0	10249.0	483.0	01.Sept.2031	480.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	156.050,20	0.0	7697.0	251.0	15.Sept.2028	517.0
PLD	PROLOGIS LP	REITS	156.077,25	0.0	8848.0	476.0	01.Feb.2031	175.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.081,53	0.0	6168.0	1546.0	15.Sept.2051	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.107,22	0.0	8844.0	471.0	10.Jan.2031	165.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.162,19	0.0	8863.0	523.0	04.Okt.2031	265.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.319,02	0.0	10132.0	189.0	09.Jan.2028	480.0
LANDLN	LANDND TENDER MTN RegS	REITS	155.347,92	0.0	10263.0	1080.0	22.Sept.2039	263.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	155.350,76	0.0	7674.0	326.0	28.Sept.2029	524.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.369,49	0.0	10222.0	642.0	01.Apr.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.371,69	0.0	10198.0	1363.0	15.März2055	570.0
HCA	HCA INC	Consumer Non-Cyclical	155.387,39	0.0	10009.0	8.0	15.Juni2026	525.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.405,16	0.0	10200.0	675.0	10.Sept.2034	545.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.464,81	0.0	8819.0	475.0	15.Jan.2031	145.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.480,95	0.0	10173.0	967.0	15.Feb.2040	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.497,63	0.0	7761.0	1264.0	08.Nov.2039	88.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.511,53	0.0	10135.0	395.0	15.Juli2030	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.520,35	0.0	10194.0	741.0	14.März2034	188.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.537,49	0.0	10145.0	185.0	13.Jan.2028	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.549,18	0.0	8787.0	1318.0	15.Apr.2053	515.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.580,48	0.0	10474.0	478.0	24.Apr.2035	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.592,90	0.0	10258.0	293.0	01.Apr.2029	488.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.599,43	0.0	10163.0	149.0	26.Juli2028	504.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	155.624,25	0.0	12039.0	281.0	09.Jan.2029	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.634,07	0.0	9494.0	1105.0	01.Sept.2044	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.640,96	0.0	10216.0	744.0	04.Sept.2035	513.0
CVX	CHEVRON USA INC	Energie	155.649,20	0.0	10278.0	729.0	15.Apr.2035	498.0
TCN	TELUS CORPORATION	Kommunikation	155.650,97	0.0	7678.0	323.0	13.Sept.2029	500.0
KR	KROGER CO	Consumer Non-Cyclical	155.655,04	0.0	8819.0	471.0	15.Jan.2031	170.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.659,29	0.0	12333.0	419.0	29.Sept.2030	423.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.712,26	0.0	8871.0	455.0	01.Nov.2030	175.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.912,43	0.0	10205.0	206.0	01.Apr.2028	520.0
EIX	EDISON INTERNATIONAL	Elektro-	154.927,61	0.0	9880.0	202.0	15.März2028	413.0
RWE	RWE AG RegS	Elektro-	154.927,72	0.0	11985.0	521.0	10.Jan.2032	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.942,12	0.0	10313.0	504.0	15.Dez.2031	538.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.946,70	0.0	10234.0	420.0	15.Okt.2030	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.975,84	0.0	10167.0	283.0	16.Feb.2029	455.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.981,53	0.0	10312.0	315.0	12.Juni2029	521.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.016,06	0.0	5071.0	1660.0	15.Aug.2062	265.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	155.048,06	0.0	7621.0	589.0	07.Feb.2033	466.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.146,57	0.0	10340.0	315.0	24.Juni2029	505.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	155.150,02	0.0	7605.0	315.0	15.Juli2029	465.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.171,44	0.0	10131.0	398.0	01.Aug.2030	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	155.222,31	0.0	7598.0	470.0	03.Juli2031	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.241,97	0.0	10244.0	209.0	15.Apr.2028	535.0
TEAM	ATLASSIAN CORP	Technologie	155.244,99	0.0	10290.0	303.0	15.Mai2029	525.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.251,46	0.0	7719.0	1409.0	15.Nov.2050	383.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	155.255,91	0.0	12138.0	317.0	04.Juni2034	427.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.483,10	0.0	10079.0	101.0	13.Jan.2028	486.0
NNN	NNN REIT INC	REITS	154.490,26	0.0	10076.0	446.0	15.Feb.2031	460.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.495,41	0.0	10128.0	324.0	13.Aug.2029	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.507,91	0.0	10262.0	963.0	01.Dez.2039	550.0
GMT	GATX CORPORATION	Finanzunternehmen	154.530,17	0.0	10285.0	730.0	15.Juni2035	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.536,60	0.0	10193.0	370.0	01.Apr.2030	465.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.538,41	0.0	6098.0	1527.0	01.Sept.2050	260.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.543,63	0.0	6160.0	517.0	25.Nov.2031	376.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.567,32	0.0	10244.0	721.0	15.Mai2035	530.0
TCN	TELUS CORPORATION	Kommunikation	154.568,13	0.0	7602.0	481.0	13.Aug.2031	465.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.586,99	0.0	10136.0	655.0	16.Feb.2034	470.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.619,76	0.0	12053.0	802.0	28.Aug.2056	463.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.626,46	0.0	10148.0	767.0	15.Jan.2036	515.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.634,21	0.0	7587.0	190.0	09.Feb.2028	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.682,62	0.0	10232.0	213.0	28.Apr.2028	500.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	154.683,61	0.0	6172.0	362.0	27.Nov.2029	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.711,29	0.0	10139.0	584.0	15.Feb.2033	480.0
ORIX	ORIX CORPORATION	Financial Other	154.716,96	0.0	10171.0	162.0	13.Sept.2027	500.0
CAT	CATERPILLAR INC	Produktionsmittel	154.751,67	0.0	8794.0	1187.0	15.Mai2044	430.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.753,67	0.0	10166.0	366.0	12.März2031	523.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.773,28	0.0	10160.0	1034.0	15.März2042	563.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.783,07	0.0	8766.0	1229.0	26.Apr.2047	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.789,71	0.0	10159.0	716.0	05.März2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.793,80	0.0	10139.0	713.0	15.Feb.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.795,05	0.0	8791.0	528.0	12.Sept.2031	190.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.804,35	0.0	10315.0	573.0	11.Dez.2031	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	154.832,53	0.0	7606.0	326.0	08.Aug.2034	483.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	154.845,09	0.0	7629.0	291.0	07.März2029	511.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.854,87	0.0	7661.0	342.0	30.Sept.2029	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.881,85	0.0	10265.0	5.0	15.Nov.2027	535.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.886,30	0.0	11993.0	118.0	27.März2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.071,26	0.0	10187.0	501.0	23.Okt.2031	485.0
WAUNIV	The Washington University	Industrial Other	154.081,84	0.0	7618.0	1657.0	15.Apr.2122	435.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.087,19	0.0	6114.0	1562.0	15.Okt.2050	252.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	154.095,16	0.0	10073.0	236.0	16.Juli2028	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	154.120,87	0.0	11877.0	439.0	30.Jan.2031	425.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.146,96	0.0	10219.0	604.0	15.Mai2033	504.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.219,47	0.0	10243.0	540.0	01.Aug.2031	80.0
MKL	MARKEL GROUP INC	Versicherung	154.220,34	0.0	6807.0	1453.0	07.Mai2052	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.227,80	0.0	10167.0	207.0	01.Apr.2028	488.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.248,73	0.0	10237.0	541.0	22.Mai2032	485.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.258,01	0.0	10167.0	593.0	01.Apr.2033	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.310,98	0.0	7691.0	684.0	01.Juni2034	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.318,21	0.0	10123.0	772.0	13.Feb.2036	500.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.368,25	0.0	12184.0	326.0	12.Sept.2029	488.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.370,53	0.0	11909.0	518.0	29.Jan.2032	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.390,68	0.0	10113.0	149.0	15.Aug.2027	495.0
CUCN	CU INC RegS	Elektro-	154.417,77	0.0	7622.0	1461.0	20.Sept.2053	509.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.422,38	0.0	10127.0	325.0	12.Sept.2029	580.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.426,68	0.0	7714.0	229.0	20.Juni2033	568.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.441,41	0.0	8744.0	1488.0	27.Apr.2062	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.619,18	0.0	7660.0	1156.0	01.Juni2041	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.630,04	0.0	10106.0	331.0	10.Sept.2029	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.662,20	0.0	10181.0	501.0	13.Nov.2031	532.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.687,82	0.0	10228.0	231.0	13.Juni2028	490.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.694,78	0.0	6898.0	400.0	09.Okt.2030	615.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.705,58	0.0	7635.0	302.0	02.Mai2029	460.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.724,60	0.0	8712.0	518.0	12.Aug.2031	195.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.740,99	0.0	12028.0	697.0	11.Juni2034	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.756,19	0.0	7550.0	1351.0	15.Aug.2049	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.757,75	0.0	10054.0	736.0	09.Aug.2035	510.0
XEL	XCEL ENERGY INC	Elektro-	153.809,11	0.0	10129.0	204.0	21.März2028	475.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.812,03	0.0	8774.0	462.0	24.Nov.2030	173.0
PLD	PROLOGIS LP	REITS	153.817,94	0.0	10240.0	226.0	15.Juni2028	488.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.883,31	0.0	8705.0	1342.0	15.Apr.2050	450.0
PLD	PROLOGIS LP	REITS	153.939,62	0.0	10015.0	243.0	15.Sept.2028	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	153.957,01	0.0	10067.0	284.0	01.Feb.2031	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.965,92	0.0	10156.0	377.0	10.Apr.2030	513.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.973,80	0.0	7622.0	301.0	04.Apr.2029	463.0
KLAC	KLA CORP	Technologie	153.992,30	0.0	10077.0	651.0	01.Feb.2034	470.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.185,00	0.0	10087.0	74.0	01.Okt.2026	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	153.195,19	0.0	10197.0	702.0	15.Dez.2034	540.0
RTX	RTX CORP	Produktionsmittel	153.220,86	0.0	10138.0	76.0	08.Nov.2026	575.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.223,17	0.0	7574.0	1323.0	01.Apr.2049	367.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	153.299,61	0.0	11913.0	366.0	31.Dez.2079	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.301,00	0.0	10054.0	239.0	09.Aug.2028	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.328,95	0.0	11943.0	287.0	15.März2029	350.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.336,67	0.0	7643.0	221.0	02.Juni2028	499.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.340,58	0.0	9749.0	1036.0	01.Sept.2040	450.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.363,67	0.0	12182.0	177.0	29.Okt.2028	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.370,68	0.0	11910.0	374.0	30.Jan.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.414,56	0.0	9809.0	101.0	12.Jan.2027	195.0
V	VISA INC	Technologie	153.424,02	0.0	8727.0	489.0	15.Feb.2031	110.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.432,04	0.0	7584.0	297.0	19.März2029	446.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.433,42	0.0	7619.0	380.0	02.Mai2030	484.0
MPLX	MPLX LP	Energie	153.451,06	0.0	10070.0	584.0	01.März2033	500.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.457,55	0.0	8712.0	525.0	24.Sept.2031	225.0
SUCN	SUNCOR ENERGY INC	Energie	153.485,81	0.0	7629.0	1288.0	15.Nov.2047	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.501,37	0.0	9974.0	388.0	30.Juni2030	530.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.518,81	0.0	11929.0	454.0	28.Feb.2031	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.574,93	0.0	12017.0	629.0	25.Mai2033	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.589,16	0.0	10094.0	450.0	12.Feb.2031	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.782,97	0.0	7584.0	1479.0	02.Mai2054	510.0
BRUPOW	BRUCE POWER LP	Elektro-	152.784,25	0.0	7634.0	478.0	21.Juni2031	470.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.808,30	0.0	7506.0	195.0	24.Jan.2028	433.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.834,09	0.0	7550.0	165.0	23.Sept.2027	487.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	152.851,60	0.0	7599.0	1385.0	17.Mai2051	400.0
EIX	EDISON INTERNATIONAL	Elektro-	152.852,68	0.0	10174.0	311.0	15.Juni2029	545.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.860,70	0.0	7503.0	362.0	16.Jan.2030	429.0
ENBCN	ENBRIDGE INC MTN	Energie	152.875,67	0.0	7524.0	693.0	22.Aug.2034	473.0
COTY	COTY INC 144A	Consumer Non-Cyclical	152.889,95	0.0	10082.0	432.0	15.Jan.2031	560.0
AVGO	BROADCOM INC	Technologie	152.898,25	0.0	10042.0	197.0	15.Feb.2028	415.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.907,19	0.0	7514.0	191.0	07.Feb.2028	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.934,52	0.0	10022.0	439.0	15.Jan.2031	450.0
AVT	AVNET INC	Technologie	152.943,23	0.0	10158.0	531.0	01.Juni2032	550.0
EOANGR	E.ON SE RegS	Elektro-	152.950,43	0.0	11819.0	809.0	15.Jan.2036	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.959,96	0.0	11843.0	525.0	23.Jan.2032	363.0
EQBCN	EQUITABLE BANK	Bankwesen	152.975,18	0.0	7475.0	100.0	11.Jan.2027	516.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.988,23	0.0	7547.0	671.0	01.März2034	439.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.001,52	0.0	7623.0	220.0	01.Juni2028	540.0
KRG	KITE REALTY GROUP LP	REITS	153.032,02	0.0	10187.0	509.0	15.Dez.2031	495.0
PVH	PVH CORP	Zyklische Konsumgüter	153.046,68	0.0	10183.0	391.0	13.Juni2030	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.061,32	0.0	10074.0	594.0	15.März2033	465.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.066,04	0.0	7643.0	1368.0	16.Dez.2049	522.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	153.098,51	0.0	14814.0	851.0	03.Juni2038	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.098,96	0.0	7539.0	1358.0	10.Sept.2050	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.145,31	0.0	10123.0	302.0	01.Mai2079	565.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.158,43	0.0	6063.0	1476.0	01.Apr.2050	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.354,11	0.0	7457.0	1320.0	01.Feb.2050	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	152.355,47	0.0	11919.0	554.0	29.Mai2032	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.373,48	0.0	10060.0	571.0	07.Okt.2032	447.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	152.379,11	0.0	7483.0	479.0	05.Aug.2031	474.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	152.382,26	0.0	10021.0	546.0	30.Sept.2039	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	152.424,47	0.0	11940.0	476.0	15.Mai2031	350.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	152.427,00	0.0	10132.0	132.0	06.Juni2027	540.0
TCN	TELUS CORPORATION MTN	Kommunikation	152.434,46	0.0	6699.0	1153.0	01.Apr.2043	440.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	152.439,67	0.0	8482.0	1159.0	19.Juli2068	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.453,44	0.0	9994.0	228.0	15.Juli2028	380.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.469,56	0.0	8819.0	1253.0	01.März2048	470.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.522,46	0.0	10073.0	422.0	12.Okt.2030	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.522,53	0.0	12152.0	185.0	22.Nov.2027	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.555,81	0.0	9994.0	5.0	15.Jan.2026	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.577,17	0.0	7603.0	1335.0	01.Dez.2047	370.0
SO	ALABAMA POWER COMPANY	Elektro-	152.610,49	0.0	10041.0	454.0	15.März2031	430.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.611,66	0.0	10110.0	746.0	15.Nov.2035	563.0
VTR	VENTAS REALTY LP	REITS	152.617,03	0.0	10038.0	1074.0	30.Sept.2043	570.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.649,22	0.0	11830.0	527.0	22.Jan.2032	350.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.686,82	0.0	7521.0	332.0	20.Aug.2029	442.0
NEM	NEWMONT CORPORATION	Basic Industry	152.689,07	0.0	10846.0	712.0	01.Apr.2035	588.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.698,49	0.0	10153.0	397.0	06.Juni2030	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.698,92	0.0	10140.0	1354.0	01.Juni2054	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.724,08	0.0	7456.0	1406.0	10.Jan.2054	532.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.729,22	0.0	10077.0	762.0	07.Okt.2035	479.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.744,74	0.0	10166.0	133.0	15.Juni2027	545.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.746,21	0.0	10076.0	419.0	03.Okt.2030	465.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.918,52	0.0	9914.0	544.0	01.Juli2032	440.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	151.930,06	0.0	10041.0	202.0	03.Apr.2028	380.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.939,33	0.0	11801.0	365.0	22.Jan.2030	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.945,21	0.0	11857.0	377.0	05.März2030	313.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.979,15	0.0	9997.0	415.0	09.Sept.2030	455.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.994,59	0.0	10079.0	428.0	17.Nov.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.009,77	0.0	10109.0	230.0	05.Juni2028	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.021,17	0.0	10072.0	444.0	15.Jan.2031	460.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.065,61	0.0	10031.0	103.0	01.Apr.2027	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.065,85	0.0	10079.0	587.0	15.Jan.2033	490.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.100,65	0.0	11892.0	901.0	19.Mai2037	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	152.102,52	0.0	10085.0	580.0	15.Nov.2032	455.0
HYDONE	HYDRO ONE INC RegS	Elektro-	152.116,85	0.0	7479.0	596.0	27.Jan.2033	416.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.122,90	0.0	10092.0	430.0	15.Nov.2030	465.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.140,24	0.0	7497.0	372.0	25.Feb.2030	445.0
NNN	NNN REIT INC	REITS	152.141,06	0.0	10058.0	250.0	15.Okt.2028	430.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	152.186,97	0.0	7482.0	367.0	01.Feb.2030	432.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	152.197,95	0.0	7488.0	1512.0	25.Aug.2055	495.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	152.225,86	0.0	14519.0	670.0	14.März2035	663.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.227,79	0.0	10118.0	224.0	01.Juni2028	438.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.241,48	0.0	10109.0	436.0	12.Dez.2030	475.0
ORIX	ORIX CORPORATION	Financial Other	152.256,54	0.0	10018.0	416.0	09.Sept.2030	445.0
DOW	DOW CHEMICAL CO	Basic Industry	152.285,06	0.0	9983.0	755.0	15.März2036	565.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	152.292,20	0.0	15102.0	588.0	13.Nov.2033	800.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.319,43	0.0	10137.0	1371.0	15.Juni2054	565.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.480,87	0.0	7465.0	1340.0	15.Sept.2049	388.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.510,23	0.0	7562.0	256.0	11.Dez.2028	449.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.544,99	0.0	10058.0	759.0	15.Dez.2035	540.0
IT	GARTNER INC	Technologie	151.549,60	0.0	10054.0	454.0	20.März2031	495.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.565,56	0.0	9973.0	565.0	15.Sept.2032	470.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.583,11	0.0	11791.0	760.0	24.März2035	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.585,33	0.0	9969.0	442.0	15.Jan.2031	440.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	151.592,30	0.0	9959.0	250.0	26.Sept.2028	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.612,24	0.0	10002.0	251.0	15.Sept.2028	375.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	151.622,82	0.0	6811.0	246.0	13.Okt.2028	595.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.624,14	0.0	10003.0	426.0	15.Okt.2030	415.0
DE	DEERE & CO	Produktionsmittel	151.625,43	0.0	8646.0	1144.0	09.Juni2042	390.0
RWE	RWE FINANCE US LLC 144A	Elektro-	151.660,28	0.0	9971.0	745.0	18.Sept.2035	513.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.709,56	0.0	9932.0	136.0	01.Juli2027	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.709,83	0.0	10055.0	1371.0	15.Nov.2055	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.739,64	0.0	10100.0	187.0	13.Dez.2027	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.744,97	0.0	10099.0	1376.0	15.Juni2054	560.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.750,75	0.0	10022.0	168.0	01.Okt.2027	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.751,14	0.0	9972.0	236.0	14.Aug.2028	395.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.773,56	0.0	10097.0	231.0	09.Juni2028	451.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.790,00	0.0	9996.0	457.0	25.März2031	445.0
NTRCN	NUTRIEN LTD	Basic Industry	151.849,71	0.0	10084.0	994.0	01.Dez.2040	563.0
AAPL	APPLE INC	Technologie	151.869,65	0.0	5991.0	1567.0	20.Aug.2050	240.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.871,06	0.0	9996.0	279.0	15.Jan.2029	415.0
HCA	HCA INC	Consumer Non-Cyclical	151.874,41	0.0	9981.0	1403.0	01.Apr.2064	610.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.897,43	0.0	9961.0	1320.0	25.Sept.2055	595.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.112,83	0.0	9958.0	421.0	16.Sept.2030	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.123,36	0.0	10048.0	587.0	04.Dez.2032	445.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	151.124,02	0.0	9901.0	316.0	15.Juli2029	390.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.159,27	0.0	10036.0	433.0	24.Nov.2030	464.0
FLEX	FLEX LTD	Technologie	151.171,00	0.0	10014.0	752.0	13.Nov.2035	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.173,09	0.0	9975.0	431.0	15.Nov.2030	438.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.178,80	0.0	10023.0	177.0	03.Nov.2027	375.0
MA	MASTERCARD INC	Technologie	151.181,78	0.0	9962.0	196.0	26.Feb.2028	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	151.188,78	0.0	11761.0	380.0	25.Feb.2030	341.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.200,70	0.0	11817.0	385.0	01.Sept.2030	875.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.225,59	0.0	10029.0	438.0	31.Jan.2031	588.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.226,92	0.0	11842.0	557.0	28.Mai2032	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.253,43	0.0	10026.0	773.0	12.Nov.2035	475.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.285,08	0.0	7463.0	114.0	05.März2027	451.0
KIM	KIMCO REALTY OP LLC	REITS	151.286,15	0.0	7477.0	1375.0	01.Okt.2049	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.293,41	0.0	10055.0	43.0	05.Juni2026	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.297,67	0.0	9996.0	257.0	15.Okt.2028	430.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	151.299,89	0.0	11558.0	130.0	22.Apr.2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.299,98	0.0	9979.0	872.0	07.Okt.2037	489.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.303,36	0.0	10056.0	138.0	05.Juni2027	530.0
COR	CENCORA INC	Consumer Non-Cyclical	151.303,50	0.0	11849.0	558.0	22.Mai2032	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.314,12	0.0	11857.0	532.0	04.Feb.2032	375.0
WSPCN	WSP GLOBAL INC	Industrial Other	151.334,51	0.0	7467.0	698.0	12.Sept.2034	475.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.363,48	0.0	10076.0	122.0	15.Juni2027	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.380,83	0.0	10036.0	766.0	15.Jan.2036	530.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.390,45	0.0	9954.0	227.0	15.Aug.2028	380.0
FDX	FEDEX CORP	Transport	151.395,61	0.0	10045.0	387.0	15.Mai2030	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.411,05	0.0	9982.0	205.0	14.März2028	395.0
GL	GLOBE LIFE INC	Versicherung	151.413,99	0.0	10080.0	545.0	15.Juni2032	480.0
DOW	DOW CHEMICAL CO	Basic Industry	151.420,57	0.0	9951.0	438.0	15.Jan.2031	480.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.427,31	0.0	9993.0	246.0	26.Sept.2028	410.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.449,48	0.0	10083.0	265.0	15.Dez.2028	450.0
ENTG	ENTEGRIS INC 144A	Technologie	151.454,02	0.0	10003.0	292.0	15.Apr.2029	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.462,98	0.0	9992.0	567.0	01.Okt.2032	445.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.464,98	0.0	11997.0	343.0	24.Sept.2030	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.465,84	0.0	9918.0	1004.0	01.Sept.2041	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.468,52	0.0	11834.0	391.0	31.März2030	325.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.473,74	0.0	9966.0	112.0	01.März2028	413.0
MPC	MARATHON PETROLEUM CORP	Energie	150.626,23	0.0	9952.0	205.0	01.Apr.2028	380.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.632,84	0.0	11790.0	772.0	03.Juni2035	392.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.633,35	0.0	9981.0	262.0	27.Okt.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.660,06	0.0	11745.0	945.0	09.Mai2038	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	150.684,06	0.0	11844.0	142.0	16.Juni2028	338.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.687,16	0.0	8525.0	1295.0	15.Apr.2048	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.689,79	0.0	9967.0	115.0	06.Apr.2027	354.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.707,77	0.0	12017.0	185.0	23.Nov.2027	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.716,59	0.0	11832.0	319.0	02.Juni2029	338.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.716,68	0.0	9971.0	382.0	15.Apr.2030	388.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.718,71	0.0	10003.0	214.0	15.Mai2028	390.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.719,53	0.0	10022.0	448.0	15.Jan.2031	425.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.723,74	0.0	11937.0	432.0	20.Sept.2030	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.761,48	0.0	10021.0	453.0	01.März2031	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	150.762,03	0.0	7421.0	730.0	20.Feb.2035	458.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	150.774,27	0.0	14459.0	907.0	17.Apr.2040	661.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.802,29	0.0	9906.0	683.0	12.Sept.2034	510.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	150.810,91	0.0	8816.0	1267.0	15.Nov.2048	485.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.834,34	0.0	11798.0	840.0	21.Mai2036	380.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.834,49	0.0	9994.0	583.0	03.Nov.2032	420.0
CVECN	CENOVUS ENERGY INC	Energie	150.844,66	0.0	10002.0	772.0	20.März2036	540.0
ENBCN	ENBRIDGE INC	Energie	150.853,43	0.0	10015.0	267.0	20.Nov.2028	420.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	150.857,54	0.0	7434.0	525.0	01.März2032	467.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.879,08	0.0	9980.0	84.0	15.Dez.2026	380.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	150.883,29	0.0	14682.0	807.0	18.Jan.2038	688.0
NWSA	NEWS CORP 144A	Kommunikation	150.905,38	0.0	9874.0	412.0	15.Feb.2032	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.914,99	0.0	10040.0	773.0	11.Dez.2035	499.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.933,51	0.0	7431.0	1449.0	04.März2054	512.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.958,54	0.0	11990.0	174.0	13.Okt.2027	363.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.959,14	0.0	11952.0	336.0	10.Sept.2029	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.962,37	0.0	7523.0	1485.0	01.Juni2054	508.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	151.007,39	0.0	11828.0	558.0	31.Mai2032	375.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.010,57	0.0	10004.0	431.0	03.Nov.2030	430.0
KRC	KILROY REALTY LP	REITS	151.013,87	0.0	10053.0	264.0	15.Dez.2028	475.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	151.034,06	0.0	7443.0	157.0	19.Aug.2027	421.0
IT	GARTNER INC	Technologie	151.039,22	0.0	10013.0	747.0	20.Nov.2035	560.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.045,66	0.0	10032.0	438.0	25.Nov.2030	435.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.046,54	0.0	7540.0	141.0	14.Juni2027	495.0
HES	HESS CORPORATION	Energie	151.048,03	0.0	11601.0	567.0	15.März2033	713.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.224,61	0.0	8469.0	1140.0	15.März2043	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.275,64	0.0	9970.0	10.0	01.Feb.2026	120.0
L	LOEWS CORPORATION	Versicherung	150.305,99	0.0	8542.0	1156.0	15.Mai2043	413.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.310,38	0.0	9771.0	1369.0	08.Jan.2055	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.347,72	0.0	9967.0	31.0	18.Apr.2026	300.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	150.370,71	0.0	7273.0	1046.0	15.Jan.2048	550.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.391,49	0.0	9987.0	274.0	15.Dez.2028	400.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.394,70	0.0	9899.0	195.0	15.Feb.2028	350.0
GMT	GATX CORPORATION	Finanzunternehmen	150.419,41	0.0	9937.0	70.0	15.Sept.2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.420,52	0.0	9968.0	589.0	03.Nov.2032	410.0
AAL	AMERICAN AIRLINES INC	Transport	150.449,72	0.0	9416.0	410.0	15.Aug.2033	315.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.461,52	0.0	7898.0	1322.0	07.Dez.2047	390.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.520,51	0.0	9931.0	62.0	15.Aug.2026	285.0
CVECN	CENOVUS ENERGY INC	Energie	150.524,24	0.0	9988.0	457.0	20.März2031	465.0
MSCI	MSCI INC	Technologie	150.536,28	0.0	9964.0	778.0	15.März2036	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.538,78	0.0	9985.0	459.0	12.März2031	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.560,89	0.0	6599.0	1478.0	01.März2050	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.607,19	0.0	9991.0	267.0	15.Nov.2028	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.620,47	0.0	9969.0	429.0	23.Okt.2030	413.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	149.796,43	0.0	5928.0	1529.0	01.Okt.2051	270.0
UNM	UNUM GROUP	Versicherung	149.804,88	0.0	9969.0	1312.0	15.Juni2054	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.816,53	0.0	9898.0	115.0	15.März2027	320.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.856,20	0.0	7470.0	358.0	27.Nov.2029	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	149.878,86	0.0	8550.0	1145.0	15.Juni2044	470.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.879,75	0.0	11720.0	775.0	09.Mai2035	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.885,38	0.0	7334.0	1520.0	31.Jan.2060	395.0
AMAT	APPLIED MATERIALS INC	Technologie	149.890,82	0.0	9867.0	782.0	15.Jan.2036	460.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.926,48	0.0	9981.0	459.0	21.März2031	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.956,48	0.0	7394.0	1365.0	15.Sept.2049	370.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	149.957,24	0.0	7470.0	1290.0	01.Dez.2047	395.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	149.965,00	0.0	7355.0	192.0	10.Jan.2028	422.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.972,27	0.0	7427.0	1149.0	01.Okt.2041	305.0
AEP	AEP TEXAS INC	Elektro-	150.010,80	0.0	7411.0	1293.0	01.Okt.2047	380.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.021,36	0.0	10410.0	447.0	04.Feb.2039	688.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.040,12	0.0	8542.0	1394.0	01.Juni2052	450.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	150.076,53	0.0	9935.0	901.0	08.Okt.2036	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.079,61	0.0	9966.0	171.0	15.Nov.2027	345.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.105,51	0.0	9934.0	75.0	05.Okt.2026	324.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.109,78	0.0	14776.0	874.0	23.März2039	670.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.114,75	0.0	7433.0	195.0	27.März2028	402.0
CSX	CSX CORP	Transport	150.121,78	0.0	8527.0	1401.0	15.Nov.2052	450.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.155,35	0.0	7411.0	572.0	25.Aug.2032	394.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.173,20	0.0	11716.0	625.0	26.Feb.2033	305.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.180,84	0.0	9932.0	72.0	22.Sept.2026	305.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.182,25	0.0	7498.0	839.0	15.Dez.2041	506.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.391,59	0.0	11671.0	775.0	08.Mai2035	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.402,75	0.0	9929.0	127.0	18.Mai2027	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	149.417,67	0.0	7427.0	991.0	01.Juli2042	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.466,41	0.0	8491.0	1286.0	15.Nov.2047	435.0
CSX	CSX CORP	Transport	149.469,48	0.0	5950.0	1579.0	15.Mai2051	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.475,16	0.0	8474.0	1305.0	01.Nov.2048	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.487,90	0.0	11792.0	239.0	27.Juni2028	285.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.496,16	0.0	9849.0	1333.0	15.Okt.2055	585.0
ENBCN	ENBRIDGE INC	Energie	149.504,61	0.0	8523.0	1162.0	10.Juni2044	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.548,28	0.0	9883.0	159.0	15.Sept.2027	309.0
AFL	AFLAC INCORPORATED	Versicherung	149.567,36	0.0	9940.0	22.0	15.März2026	113.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	149.585,74	0.0	7338.0	1446.0	14.Aug.2055	525.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	149.615,24	0.0	11882.0	641.0	31.Dez.2079	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.665,48	0.0	11764.0	402.0	03.Juni2030	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.720,67	0.0	9970.0	178.0	15.Dez.2027	388.0
HCA	HCA INC	Consumer Non-Cyclical	149.725,96	0.0	9906.0	766.0	15.Nov.2035	490.0
D	DOMINION ENERGY INC	Elektro-	149.746,33	0.0	9825.0	557.0	15.Aug.2032	435.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.754,21	0.0	9964.0	450.0	30.Jan.2031	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.992,96	0.0	7369.0	1159.0	17.Sept.2041	293.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.032,78	0.0	7357.0	236.0	31.Juli2028	320.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.090,29	0.0	9840.0	693.0	15.Okt.2034	505.0
NTT	NTT FINANCE CORP RegS	Kommunikation	149.121,41	0.0	11777.0	305.0	16.März2029	291.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.138,90	0.0	9933.0	95.0	15.Dez.2026	300.0
ET	ENERGY TRANSFER LP	Energie	149.179,23	0.0	9985.0	157.0	01.Okt.2027	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.188,02	0.0	9899.0	1359.0	25.Mai2053	545.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	149.204,99	0.0	11822.0	1083.0	22.Okt.2042	475.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.218,03	0.0	9908.0	1124.0	01.Juni2045	580.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.229,85	0.0	9927.0	89.0	01.Dez.2026	310.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.239,64	0.0	7372.0	457.0	03.März2031	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.251,51	0.0	7386.0	95.0	16.März2027	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.295,58	0.0	9997.0	5.0	15.Jan.2026	355.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.296,05	0.0	8136.0	1272.0	15.Aug.2048	435.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	149.325,68	0.0	9799.0	673.0	12.Sept.2034	541.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.511,50	0.0	14794.0	572.0	06.Dez.2053	775.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	148.522,23	0.0	7340.0	585.0	04.Sept.2032	378.0
FTSCN	FORTISALBERTA INC	Elektro-	148.531,28	0.0	7398.0	1502.0	27.Mai2054	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.532,53	0.0	7406.0	627.0	01.Juni2033	415.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.559,61	0.0	7402.0	403.0	21.Mai2030	374.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.562,39	0.0	8291.0	754.0	31.Jan.2044	629.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.563,83	0.0	9797.0	252.0	30.Sept.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.570,61	0.0	9764.0	523.0	01.März2032	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.601,40	0.0	11665.0	207.0	22.Feb.2028	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.624,00	0.0	8588.0	1115.0	19.Feb.2043	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.625,98	0.0	9875.0	183.0	01.Dez.2077	480.0
R	RYDER SYSTEM INC	Transport	148.687,30	0.0	9892.0	90.0	01.Dez.2026	290.0
OMVAV	OMV AG MTN RegS	Energie	148.737,08	0.0	11762.0	871.0	04.Sept.2036	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.739,11	0.0	9846.0	117.0	15.März2027	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.768,45	0.0	7260.0	1047.0	15.Aug.2044	490.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.799,39	0.0	7436.0	401.0	21.Juni2030	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.819,59	0.0	7377.0	152.0	29.Sept.2027	360.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.852,04	0.0	9680.0	1096.0	15.Juli2044	545.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.905,34	0.0	8375.0	1327.0	01.März2049	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.907,87	0.0	11877.0	90.0	22.Nov.2026	325.0
OMERS	OMERS REALTY CORP	Financial Other	148.084,51	0.0	7389.0	402.0	05.Juni2030	363.0
IPLCN	INTER PIPELINE LTD RegS	Energie	148.104,76	0.0	8279.0	616.0	09.Feb.2034	659.0
O	REALTY INCOME CORPORATION	REITS	148.141,07	0.0	11615.0	777.0	20.Juni2035	388.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	148.161,00	0.0	9804.0	780.0	15.Jan.2036	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.168,07	0.0	11643.0	569.0	10.Juni2032	328.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.173,17	0.0	9800.0	107.0	02.Feb.2027	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.185,75	0.0	9828.0	806.0	15.Mai2036	450.0
KEYCN	KEYERA CORP MTN	Energie	148.188,98	0.0	7388.0	397.0	29.Mai2030	396.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	148.197,52	0.0	7334.0	111.0	16.Feb.2027	286.0
HCA	HCA INC	Consumer Non-Cyclical	148.226,12	0.0	9841.0	1296.0	01.Juni2053	590.0
OKE	ONEOK PARTNERS LP	Energie	148.273,84	0.0	10195.0	1038.0	15.Sept.2043	620.0
TERANE	TERANET HOLDINGS LP	Technologie	148.359,26	0.0	7325.0	292.0	23.Feb.2029	372.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.426,20	0.0	9835.0	783.0	15.März2036	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.462,47	0.0	9844.0	304.0	01.Mai2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.463,04	0.0	6523.0	1293.0	22.Sept.2045	395.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	148.466,48	0.0	11800.0	439.0	31.Dez.2079	420.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.478,77	0.0	7350.0	209.0	08.März2028	340.0
HCA	HCA INC	Consumer Non-Cyclical	147.697,40	0.0	9752.0	296.0	15.März2029	338.0
AIZ	ASSURANT INC	Versicherung	147.698,83	0.0	9719.0	372.0	22.Feb.2030	370.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.713,41	0.0	11659.0	425.0	22.Aug.2031	365.0
AKERBP	AKER BP ASA 144A	Energie	147.718,65	0.0	9680.0	362.0	15.Jan.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.736,33	0.0	14710.0	589.0	31.Mai2033	663.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.816,50	0.0	7338.0	113.0	31.März2027	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.905,39	0.0	11730.0	255.0	22.Aug.2028	252.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.918,29	0.0	9734.0	1464.0	05.Apr.2064	564.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.927,95	0.0	7274.0	581.0	13.Jan.2033	366.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	147.932,09	0.0	14333.0	379.0	14.Juni2031	638.0
HUM	HUMANA INC	Versicherung	147.943,70	0.0	9771.0	1303.0	01.Mai2055	600.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.971,90	0.0	11520.0	697.0	08.März2034	325.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.980,15	0.0	11668.0	418.0	03.Juli2030	300.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	148.001,11	0.0	6493.0	1483.0	17.Sept.2051	308.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.003,84	0.0	7366.0	1457.0	23.Nov.2054	523.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.016,80	0.0	7390.0	406.0	12.Juni2030	383.0
AVLN	AVIVA PLC RegS	Versicherung	147.248,18	0.0	7294.0	428.0	02.Okt.2030	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.267,35	0.0	7306.0	1377.0	01.Mai2050	375.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.268,20	0.0	9686.0	1087.0	01.Apr.2044	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.284,59	0.0	9723.0	1020.0	15.Okt.2040	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.285,94	0.0	7353.0	408.0	10.Juni2030	350.0
SO	SOUTHERN POWER CO	Elektro-	147.302,63	0.0	9676.0	1034.0	15.Sept.2041	515.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.326,37	0.0	9796.0	79.0	15.Okt.2026	130.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	147.348,35	0.0	7283.0	771.0	24.Sept.2035	453.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.350,01	0.0	7314.0	394.0	09.Apr.2030	339.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	147.362,79	0.0	7276.0	772.0	12.Sept.2035	439.0
FTSCN	FORTIS INC RegS	Elektro-	147.385,65	0.0	7347.0	416.0	04.Dez.2055	510.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.408,15	0.0	8307.0	1237.0	15.März2046	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.416,19	0.0	9884.0	1104.0	01.Feb.2044	530.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.417,62	0.0	11642.0	586.0	22.Aug.2032	372.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.448,47	0.0	9674.0	904.0	28.Apr.2036	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.454,21	0.0	11742.0	607.0	06.Nov.2032	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	147.456,26	0.0	7275.0	374.0	01.Feb.2030	331.0
DAL	DELTA AIR LINES INC	Transport	147.514,44	0.0	9774.0	347.0	28.Okt.2029	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.519,26	0.0	11693.0	664.0	30.Sept.2033	388.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.528,25	0.0	11657.0	1065.0	15.Okt.2045	738.0
COR	CENCORA INC	Consumer Non-Cyclical	147.535,49	0.0	8417.0	1297.0	15.Dez.2047	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	147.556,59	0.0	6528.0	1352.0	01.Dez.2061	440.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.557,14	0.0	11715.0	435.0	25.Sept.2030	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.562,23	0.0	11736.0	445.0	15.Okt.2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.585,05	0.0	11653.0	117.0	08.März2027	163.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	147.586,26	0.0	7306.0	579.0	29.Sept.2032	416.0
SGELN	SAGE GROUP PLC RegS	Technologie	147.598,35	0.0	11466.0	690.0	08.Feb.2034	288.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.610,24	0.0	7237.0	1398.0	09.Feb.2053	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.639,62	0.0	9819.0	84.0	04.Nov.2026	165.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.797,45	0.0	11598.0	616.0	04.März2033	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.810,20	0.0	11716.0	831.0	01.Dez.2035	363.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.819,39	0.0	8340.0	1466.0	15.Nov.2055	433.0
CVECN	CENOVUS ENERGY INC	Energie	146.821,93	0.0	7310.0	615.0	20.März2033	425.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	146.888,63	0.0	9769.0	358.0	01.Juni2030	346.0
WMB	WILLIAMS COMPANIES INC	Energie	146.901,54	0.0	9625.0	1095.0	04.März2044	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.030,66	0.0	9741.0	103.0	15.Jan.2027	138.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.061,27	0.0	9780.0	314.0	01.Juni2029	350.0
EVRG	WESTAR ENERGY INC	Elektro-	147.066,71	0.0	8307.0	1139.0	01.Apr.2043	410.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.086,13	0.0	7346.0	1397.0	18.Juni2050	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.089,52	0.0	9720.0	159.0	20.Aug.2027	245.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	147.105,73	0.0	7295.0	430.0	15.Okt.2035	419.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.153,41	0.0	9726.0	395.0	15.Apr.2031	425.0
HPQ	HP INC	Technologie	147.157,33	0.0	9728.0	539.0	15.Apr.2032	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.185,20	0.0	7349.0	318.0	11.Juni2029	353.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.191,71	0.0	11623.0	503.0	22.Juli2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.397,52	0.0	7230.0	1157.0	03.Sept.2041	285.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.409,30	0.0	9749.0	317.0	15.Juni2029	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.471,08	0.0	9671.0	1395.0	23.Okt.2055	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	146.492,78	0.0	11690.0	602.0	01.Dez.2033	361.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.503,86	0.0	11683.0	956.0	25.Nov.2037	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.516,32	0.0	11560.0	213.0	15.März2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.549,25	0.0	11634.0	684.0	30.Sept.2033	320.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.559,20	0.0	11699.0	448.0	02.Dez.2031	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.561,95	0.0	9702.0	689.0	17.März2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.564,12	0.0	11580.0	814.0	10.März2036	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.569,54	0.0	9761.0	661.0	09.Okt.2032	40.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.642,09	0.0	11548.0	826.0	15.Sept.2037	655.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.691,23	0.0	7287.0	1196.0	21.Okt.2041	263.0
BRUPOW	BRUCE POWER LP	Elektro-	146.698,16	0.0	7331.0	637.0	21.Juni2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.720,79	0.0	11690.0	448.0	07.Nov.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.737,39	0.0	11486.0	803.0	15.Aug.2037	695.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.773,65	0.0	11712.0	280.0	20.Nov.2028	254.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	145.965,78	0.0	9063.0	1243.0	15.Mai2049	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.076,09	0.0	11567.0	932.0	22.Sept.2037	388.0
MOS	MOSAIC CO/THE	Basic Industry	146.086,43	0.0	9675.0	1080.0	15.Nov.2043	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	146.110,66	0.0	11600.0	144.0	14.Juni2027	141.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	146.129,22	0.0	11650.0	505.0	14.Juli2031	299.0
STLD	STEEL DYNAMICS INC	Basic Industry	146.163,92	0.0	9676.0	388.0	15.Apr.2030	345.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	146.172,67	0.0	7289.0	135.0	17.Mai2027	249.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	146.176,14	0.0	11601.0	601.0	25.Sept.2032	313.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.250,93	0.0	6621.0	1431.0	15.Feb.2051	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.290,26	0.0	11620.0	675.0	13.Okt.2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.300,75	0.0	11674.0	536.0	25.Nov.2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	146.301,91	0.0	11652.0	386.0	28.Jan.2030	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	146.302,98	0.0	11692.0	615.0	15.Dez.2032	352.0
DIS	WALT DISNEY CO	Kommunikation	146.310,66	0.0	9635.0	1000.0	23.März2040	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	146.334,16	0.0	7240.0	783.0	01.Okt.2035	420.0
NEM	NEWMONT CORPORATION	Basic Industry	146.351,32	0.0	9620.0	1067.0	15.März2042	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	146.047,30	0.0	7231.0	1179.0	09.Okt.2043	459.0
BA	BOEING CO	Produktionsmittel	145.535,24	0.0	8204.0	990.0	01.März2039	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	145.637,62	0.0	14472.0	505.0	13.Nov.2031	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.679,31	0.0	11517.0	225.0	26.Apr.2028	175.0
VRSK	VERISK ANALYTICS INC	Technologie	145.683,59	0.0	7243.0	1399.0	15.Mai2050	363.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.695,82	0.0	7099.0	1430.0	31.Dez.2057	380.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.718,39	0.0	11606.0	267.0	08.Okt.2028	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.720,68	0.0	14424.0	261.0	30.Okt.2028	700.0
TCN	TELUS CORPORATION	Kommunikation	145.721,88	0.0	7214.0	200.0	27.Jan.2028	235.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	145.749,56	0.0	11502.0	321.0	23.Mai2029	225.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	145.783,60	0.0	7211.0	1400.0	01.Okt.2050	333.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.839,17	0.0	11624.0	617.0	15.Jan.2033	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.862,34	0.0	8270.0	1277.0	01.Nov.2047	426.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.865,64	0.0	9609.0	1130.0	01.Okt.2043	488.0
CSCO	CISCO SYSTEMS INC	Technologie	145.870,38	0.0	9546.0	1493.0	26.Feb.2064	535.0
CTPNV	CTP NV RegS	Financial Other	145.882,95	0.0	11584.0	557.0	13.Apr.2032	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.930,40	0.0	7218.0	1165.0	15.Sept.2041	280.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.932,17	0.0	7206.0	768.0	19.Sept.2035	461.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	145.090,98	0.0	7185.0	340.0	21.Aug.2029	272.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.114,87	0.0	8094.0	1385.0	01.Juli2053	408.0
WELL	WELLTOWER OP LLC	REITS	145.130,71	0.0	9664.0	561.0	15.Juni2032	385.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.173,67	0.0	9542.0	369.0	15.Jan.2030	305.0
ETR	ENTERGY TEXAS INC	Elektro-	145.217,07	0.0	7176.0	1381.0	30.Sept.2049	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.230,95	0.0	9632.0	812.0	14.Mai2036	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.260,46	0.0	9629.0	163.0	02.Sept.2027	175.0
OMVAV	OMV AG MTN RegS	Energie	145.315,68	0.0	9631.0	801.0	03.Juli2034	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.316,98	0.0	9996.0	201.0	27.März2028	388.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.318,57	0.0	9649.0	1109.0	30.Nov.2043	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.387,79	0.0	11525.0	1013.0	23.Sept.2038	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.399,35	0.0	11593.0	453.0	19.Nov.2035	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.400,22	0.0	9568.0	1345.0	01.Apr.2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.407,94	0.0	7227.0	216.0	04.Apr.2029	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.412,86	0.0	8175.0	1123.0	15.Feb.2042	370.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.456,71	0.0	9630.0	476.0	15.Feb.2031	185.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.463,12	0.0	7191.0	288.0	12.Jan.2029	245.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.474,07	0.0	7235.0	1425.0	15.Nov.2049	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.689,17	0.0	11224.0	891.0	14.Feb.2037	345.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.720,66	0.0	7232.0	368.0	20.Dez.2029	353.0
EXC	PECO ENERGY CO	Elektro-	144.782,93	0.0	9505.0	1374.0	15.Sept.2054	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.798,21	0.0	8261.0	1270.0	15.Dez.2046	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.798,26	0.0	6338.0	1505.0	25.Aug.2051	290.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	144.825,23	0.0	14441.0	671.0	10.Dez.2034	702.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.910,64	0.0	9597.0	777.0	14.Feb.2034	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.923,43	0.0	11526.0	146.0	23.Juni2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	144.930,93	0.0	11564.0	179.0	24.Okt.2027	150.0
KIM	KIMCO REALTY OP LLC	REITS	144.976,59	0.0	8256.0	1275.0	01.Dez.2046	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	144.994,73	0.0	14235.0	1135.0	02.Sept.2045	621.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	145.022,88	0.0	11515.0	615.0	22.Feb.2033	413.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.061,57	0.0	7249.0	144.0	16.Juni2027	224.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.258,71	0.0	13815.0	636.0	14.März2034	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.268,71	0.0	9558.0	350.0	15.Okt.2029	305.0
L	LOEWS CORPORATION	Versicherung	144.282,63	0.0	9582.0	399.0	15.Mai2030	320.0
FTSCN	FORTIS INC	Elektro-	144.300,63	0.0	7197.0	230.0	15.Mai2028	218.0
INTC	INTEL CORPORATION	Technologie	144.342,33	0.0	5661.0	1552.0	15.Feb.2060	310.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	144.349,75	0.0	7214.0	144.0	17.Juni2027	206.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.431,23	0.0	7154.0	387.0	04.März2030	298.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	144.440,67	0.0	11503.0	535.0	04.Nov.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.480,05	0.0	11509.0	700.0	03.Nov.2033	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.499,36	0.0	7704.0	1305.0	15.Sept.2047	380.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.548,75	0.0	7131.0	1437.0	15.März2051	345.0
D	DOMINION RESOURCES INC	Elektro-	144.642,57	0.0	8152.0	1114.0	15.Sept.2042	405.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.809,19	0.0	9555.0	1027.0	01.Dez.2044	464.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.815,52	0.0	7147.0	1485.0	10.Mai2053	470.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.839,96	0.0	7154.0	216.0	20.März2028	195.0
TELPM	PLDT INC RegS	Kommunikation	143.867,26	0.0	7190.0	1441.0	23.Juni2050	345.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.872,89	0.0	7183.0	449.0	11.Dez.2030	365.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.874,66	0.0	9436.0	1364.0	10.Sept.2054	528.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.888,29	0.0	11450.0	683.0	31.Okt.2033	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.913,89	0.0	9466.0	1075.0	01.Okt.2043	545.0
AEGON	AEGON NV MTN	Versicherung	143.918,70	0.0	14367.0	509.0	15.Dez.2031	613.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	143.968,08	0.0	13915.0	594.0	22.Apr.2033	525.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.002,05	0.0	9773.0	1206.0	15.Sept.2048	565.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.018,12	0.0	9523.0	1117.0	01.Nov.2043	514.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.081,39	0.0	9534.0	905.0	01.Mai2038	468.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	144.118,45	0.0	7192.0	324.0	01.Juni2029	271.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	144.139,87	0.0	9477.0	1079.0	01.Apr.2044	560.0
XEL	XCEL ENERGY INC	Elektro-	144.145,05	0.0	7183.0	1407.0	01.Dez.2049	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.198,99	0.0	7077.0	1424.0	15.Aug.2052	365.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.202,85	0.0	9563.0	395.0	30.Apr.2030	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.229,76	0.0	7108.0	1438.0	10.Sept.2051	350.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	144.234,06	0.0	14012.0	535.0	07.Juni2032	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.400,71	0.0	6292.0	1491.0	15.März2051	290.0
RF	REGIONS FINANCIAL CORP	Bankwesen	143.579,80	0.0	11454.0	817.0	10.Dez.2037	738.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.581,80	0.0	11395.0	231.0	12.Mai2028	125.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.587,82	0.0	9483.0	241.0	06.Juli2028	190.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	143.621,61	0.0	13740.0	191.0	24.Jan.2028	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	143.632,70	0.0	13799.0	695.0	05.Apr.2035	575.0
HYDONE	HYDRO ONE LTD	Elektro-	143.654,55	0.0	7162.0	176.0	15.Okt.2027	141.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.665,87	0.0	7171.0	1526.0	13.Juni2055	480.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.691,02	0.0	7173.0	531.0	10.Dez.2031	353.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.692,26	0.0	7183.0	240.0	22.Juni2028	230.0
T	AT&T INC	Kommunikation	143.788,89	0.0	7158.0	1311.0	25.Nov.2048	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.790,94	0.0	11363.0	477.0	15.Okt.2031	713.0
HES	HESS CORPORATION	Energie	143.792,23	0.0	11317.0	325.0	01.Okt.2029	788.0
ENBCN	ENBRIDGE INC MTN	Energie	142.958,01	0.0	7114.0	1200.0	21.Nov.2044	487.0
GZMCN	ENERGIR LP	Erdgas	143.014,30	0.0	7117.0	1542.0	20.Mai2055	465.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	143.036,40	0.0	11362.0	226.0	20.Apr.2028	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	143.045,23	0.0	14092.0	335.0	17.Sept.2029	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	143.054,61	0.0	13665.0	187.0	14.Jan.2029	500.0
AXASA	AXA SA 144A	Versicherung	143.080,89	0.0	11425.0	2447.0	31.Dez.2079	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.130,94	0.0	9365.0	1128.0	15.Feb.2044	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.141,22	0.0	8044.0	1300.0	01.März2049	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.143,56	0.0	8772.0	1215.0	01.Aug.2045	432.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.155,00	0.0	7912.0	1289.0	29.Juli2049	430.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	143.227,90	0.0	5710.0	1827.0	01.Juni2070	281.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.233,50	0.0	7110.0	1413.0	01.Nov.2049	340.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.254,37	0.0	9530.0	364.0	01.Dez.2029	295.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	143.289,87	0.0	11376.0	229.0	29.Apr.2028	113.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.294,08	0.0	9516.0	1158.0	01.Juni2045	525.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.318,84	0.0	7111.0	754.0	13.Apr.2035	373.0
AEE	AMEREN CORPORATION	Elektro-	143.338,08	0.0	9507.0	214.0	15.März2028	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.363,09	0.0	8076.0	1259.0	15.März2047	415.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.378,12	0.0	14068.0	783.0	28.Feb.2047	614.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.548,01	0.0	9503.0	709.0	03.März2033	0.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.645,60	0.0	9357.0	1352.0	09.März2053	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	142.704,67	0.0	12036.0	686.0	06.Feb.2034	313.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.721,45	0.0	14238.0	225.0	14.Juni2028	775.0
TCN	TELUS CORPORATION	Kommunikation	142.752,52	0.0	7058.0	1168.0	05.Apr.2044	485.0
ETN	EATON CORPORATION	Produktionsmittel	142.763,37	0.0	8048.0	1306.0	15.Sept.2047	392.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	142.802,50	0.0	8095.0	1315.0	01.Mai2049	428.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.814,83	0.0	8047.0	1301.0	12.Sept.2047	395.0
MKL	MARKEL GROUP INC	Versicherung	142.845,75	0.0	8878.0	1266.0	20.Mai2049	500.0
ALACN	ALTAGAS LTD	Energie	142.874,70	0.0	7133.0	234.0	30.Mai2028	208.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.888,15	0.0	9296.0	1330.0	15.Jan.2053	515.0
EQIX	EQUINIX INC	Technologie	142.894,72	0.0	9483.0	214.0	15.März2028	155.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	142.171,35	0.0	14035.0	561.0	21.Sept.2032	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	142.247,30	0.0	7102.0	498.0	09.Juni2031	297.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	142.258,01	0.0	7093.0	411.0	14.Mai2030	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.349,50	0.0	7019.0	1552.0	15.Sept.2056	350.0
GZMCN	ENERGIR INC RegS	Erdgas	142.397,50	0.0	7035.0	546.0	09.Feb.2032	304.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	142.415,88	0.0	8112.0	1171.0	01.Dez.2042	370.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.471,15	0.0	6492.0	1591.0	15.Okt.2070	373.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.763,39	0.0	14120.0	161.0	06.Dez.2032	759.0
SPGI	S&P GLOBAL INC	Technologie	141.764,13	0.0	9434.0	367.0	01.Dez.2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.772,16	0.0	14121.0	428.0	29.Nov.2030	563.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	141.809,09	0.0	13958.0	666.0	30.März2035	688.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	141.813,83	0.0	7532.0	1020.0	25.März2044	530.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	141.859,68	0.0	13931.0	927.0	11.Sept.2040	645.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	141.883,42	0.0	9415.0	399.0	01.Mai2030	288.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.899,98	0.0	7038.0	1080.0	28.Okt.2041	479.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.941,80	0.0	9270.0	884.0	01.Juli2038	396.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.977,67	0.0	9433.0	361.0	07.Nov.2029	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	142.018,47	0.0	13663.0	197.0	14.Feb.2028	463.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.065,99	0.0	8104.0	733.0	14.Juni2035	595.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.289,67	0.0	7040.0	492.0	12.Mai2031	282.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.303,63	0.0	13715.0	1202.0	03.Juli2050	638.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.310,49	0.0	7901.0	385.0	27.Juli2030	571.0
SESGFP	SES SA MTN RegS	Kommunikation	141.312,31	0.0	11290.0	183.0	04.Nov.2027	88.0
ATH	ATHENE HOLDING LTD	Versicherung	141.324,05	0.0	7032.0	1352.0	25.Mai2051	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	141.346,88	0.0	14064.0	698.0	24.Nov.2034	600.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.360,52	0.0	9395.0	220.0	01.Apr.2028	125.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	141.405,19	0.0	13483.0	872.0	16.Apr.2040	700.0
HYDONE	HYDRO ONE INC RegS	Elektro-	141.554,24	0.0	6942.0	1480.0	27.Jan.2053	446.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.570,97	0.0	9401.0	400.0	15.Mai2030	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.583,59	0.0	10393.0	585.0	01.März2033	540.0
ADC	AGREE LP	REITS	141.587,21	0.0	9371.0	434.0	01.Okt.2030	290.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.595,96	0.0	6958.0	1347.0	30.Juli2046	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.635,42	0.0	14068.0	425.0	15.Nov.2035	632.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.834,37	0.0	9225.0	483.0	30.Juni2031	336.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.896,82	0.0	11136.0	411.0	30.Apr.2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.900,66	0.0	10885.0	1218.0	01.März2044	400.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.905,42	0.0	9283.0	539.0	01.März2032	345.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.923,98	0.0	7030.0	532.0	01.Dez.2031	330.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	140.936,53	0.0	13590.0	444.0	28.Apr.2031	563.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.966,35	0.0	9981.0	22.0	15.März2026	313.0
JXN	JACKSON FINANCIAL INC	Versicherung	141.007,85	0.0	7014.0	1352.0	23.Nov.2051	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.013,55	0.0	7031.0	410.0	16.Mai2030	250.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.047,41	0.0	9182.0	1190.0	15.Juli2046	495.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	141.061,90	0.0	13769.0	972.0	05.Aug.2041	638.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	141.083,78	0.0	13494.0	690.0	27.Feb.2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.160,36	0.0	7955.0	1313.0	15.März2048	395.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.195,11	0.0	11281.0	1105.0	17.Dez.2042	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	141.227,14	0.0	13666.0	212.0	17.Apr.2029	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.231,46	0.0	11208.0	336.0	15.Nov.2029	795.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	140.402,44	0.0	11207.0	213.0	22.Feb.2028	25.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.417,18	0.0	8404.0	1235.0	01.Apr.2047	450.0
ORCL	ORACLE CORPORATION	Technologie	140.507,81	0.0	9330.0	400.0	15.Mai2030	325.0
GMT	GATX CORPORATION	Finanzunternehmen	140.529,02	0.0	9344.0	563.0	01.Juni2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.538,30	0.0	13694.0	1064.0	22.Jan.2045	625.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.589,54	0.0	13546.0	375.0	30.Apr.2030	578.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.646,40	0.0	13716.0	597.0	22.Juli2033	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.652,34	0.0	6902.0	1442.0	09.Feb.2052	343.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.653,44	0.0	13746.0	189.0	13.Jan.2028	525.0
KMPR	KEMPER CORP	Versicherung	140.666,75	0.0	9248.0	532.0	23.Feb.2032	380.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	140.676,16	0.0	9314.0	934.0	10.Sept.2036	163.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.698,62	0.0	9250.0	496.0	15.Juli2031	290.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	140.700,68	0.0	9240.0	1052.0	15.März2042	500.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.751,95	0.0	11206.0	205.0	27.Jan.2028	50.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	139.978,06	0.0	13696.0	464.0	27.Aug.2031	675.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	139.999,78	0.0	13841.0	342.0	08.Okt.2029	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	140.032,03	0.0	13795.0	491.0	10.Sept.2031	525.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	140.032,35	0.0	13872.0	262.0	18.Okt.2028	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.051,87	0.0	10981.0	572.0	15.Feb.2033	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.100,75	0.0	13815.0	163.0	29.Sept.2028	600.0
OKE	ONEOK INC	Energie	140.111,38	0.0	9116.0	1092.0	15.Okt.2043	515.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.152,40	0.0	6913.0	1153.0	10.Feb.2041	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.167,80	0.0	9225.0	1390.0	01.Okt.2054	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.183,25	0.0	9323.0	568.0	01.Juni2032	320.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	140.183,56	0.0	13821.0	982.0	30.Sept.2041	613.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	140.238,71	0.0	13762.0	1168.0	11.Sept.2050	663.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.238,98	0.0	13765.0	139.0	28.Aug.2027	588.0
TCN	TELUS CORPORATION	Kommunikation	140.246,80	0.0	7893.0	398.0	09.Sept.2030	560.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.252,33	0.0	6848.0	1524.0	01.Juli2055	338.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.263,29	0.0	7851.0	1492.0	01.Aug.2056	406.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.303,21	0.0	8570.0	1210.0	25.Aug.2045	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.356,07	0.0	9308.0	398.0	15.Apr.2030	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	140.384,41	0.0	13991.0	437.0	02.Dez.2030	538.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	140.393,95	0.0	13795.0	932.0	12.Sept.2040	625.0
T	AT&T INC	Kommunikation	139.553,17	0.0	6948.0	1281.0	25.Mai2047	485.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.566,78	0.0	6965.0	1088.0	13.Juni2042	508.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.584,86	0.0	9075.0	1225.0	15.Jan.2049	515.0
FRT	FEDERAL REALTY OP LP	REITS	139.722,88	0.0	8756.0	1187.0	01.Dez.2044	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.723,93	0.0	13700.0	477.0	29.Aug.2031	618.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	139.855,93	0.0	6968.0	1283.0	30.Mai2047	485.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.876,71	0.0	10975.0	946.0	01.März2041	675.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.877,76	0.0	11086.0	297.0	19.Jan.2029	94.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.944,13	0.0	13803.0	694.0	01.Apr.2035	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.947,84	0.0	13610.0	916.0	22.Juli2040	663.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.971,19	0.0	13691.0	189.0	12.Jan.2028	500.0
PLD	PROLOGIS LP	REITS	139.971,65	0.0	7826.0	420.0	15.Jan.2031	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	139.153,61	0.0	6913.0	528.0	17.Sept.2031	223.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	139.166,34	0.0	13580.0	540.0	27.Juni2032	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	139.205,11	0.0	6931.0	589.0	31.Mai2033	613.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	139.225,31	0.0	11137.0	212.0	18.Feb.2028	1.0
ALACN	ALTAGAS LTD MTN	Energie	139.233,02	0.0	6949.0	459.0	30.Nov.2030	248.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.233,25	0.0	13895.0	312.0	13.Juni2029	587.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.245,85	0.0	6894.0	1398.0	15.Apr.2050	345.0
TCN	TELUS CORPORATION	Kommunikation	139.249,77	0.0	6858.0	1305.0	06.März2048	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.277,48	0.0	7831.0	1325.0	01.März2049	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	139.327,05	0.0	11096.0	548.0	29.Nov.2032	670.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.331,64	0.0	6892.0	1438.0	01.Okt.2049	315.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.374,17	0.0	6903.0	1418.0	15.Apr.2050	335.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.378,11	0.0	6849.0	1154.0	17.Aug.2043	455.0
DIS	WALT DISNEY CO	Kommunikation	139.394,50	0.0	9160.0	1157.0	15.Sept.2044	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.733,47	0.0	13553.0	475.0	14.Juli2031	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.860,75	0.0	6140.0	1471.0	18.Mai2051	300.0
AKERBP	AKER BP ASA 144A	Energie	138.881,07	0.0	9122.0	1268.0	01.Okt.2054	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.885,97	0.0	9206.0	1070.0	15.Nov.2041	463.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	138.904,40	0.0	6859.0	1304.0	26.März2048	475.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.925,17	0.0	9130.0	495.0	15.Juli2031	295.0
DUK	DUKE ENERGY CORP	Elektro-	138.976,14	0.0	9884.0	152.0	15.Aug.2027	315.0
OKE	ONEOK INC	Energie	138.990,26	0.0	9228.0	1182.0	01.Juni2047	545.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.002,70	0.0	6834.0	635.0	06.März2034	565.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.030,78	0.0	9134.0	1116.0	15.Sept.2043	480.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.037,03	0.0	11110.0	1257.0	18.Dez.2045	425.0
CSX	CSX CORP	Transport	139.039,52	0.0	11026.0	953.0	30.Apr.2040	622.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	139.043,25	0.0	6929.0	1443.0	01.Juni2050	330.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.270,67	0.0	6890.0	650.0	06.Juni2039	634.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.331,08	0.0	13821.0	190.0	20.Dez.2027	563.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.370,28	0.0	9488.0	210.0	01.März2028	170.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.458,97	0.0	13647.0	418.0	04.Sept.2030	475.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.472,68	0.0	13645.0	415.0	20.Sept.2030	563.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.480,19	0.0	10810.0	844.0	15.Jan.2038	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.480,47	0.0	6810.0	203.0	09.März2028	568.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.525,61	0.0	13715.0	382.0	11.Okt.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.550,34	0.0	13820.0	356.0	07.Dez.2029	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.552,45	0.0	6820.0	203.0	17.März2029	580.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	138.571,44	0.0	13577.0	467.0	30.Juli2031	513.0
IPLCN	INTER PIPELINE LTD	Energie	138.586,49	0.0	6900.0	1372.0	27.Nov.2051	509.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.682,51	0.0	13739.0	419.0	22.Okt.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.684,38	0.0	13765.0	464.0	30.Apr.2031	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.687,62	0.0	13674.0	1028.0	03.Okt.2042	625.0
DUK	DUKE ENERGY CORP	Elektro-	138.690,83	0.0	7912.0	1327.0	15.Juni2049	420.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	137.844,57	0.0	13629.0	415.0	01.Okt.2031	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	137.847,74	0.0	13112.0	952.0	13.Feb.2041	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.847,90	0.0	6750.0	359.0	21.Jan.2030	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.849,35	0.0	13574.0	486.0	27.Aug.2031	475.0
ET	ENERGY TRANSFER LP	Energie	137.853,61	0.0	10898.0	773.0	15.Okt.2036	663.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.855,59	0.0	6769.0	655.0	11.Sept.2039	630.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.870,33	0.0	6086.0	1536.0	27.Apr.2050	255.0
DUK	DUKE ENERGY CORP	Elektro-	137.874,84	0.0	7735.0	1277.0	15.Aug.2047	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	138.000,05	0.0	13653.0	471.0	14.Juli2036	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	138.036,39	0.0	13661.0	420.0	08.Okt.2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	138.069,01	0.0	13654.0	259.0	02.Okt.2029	488.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.142,48	0.0	6788.0	629.0	08.März2034	590.0
WMB	WILLIAMS COMPANIES INC	Energie	138.144,61	0.0	8991.0	1137.0	15.Jan.2045	490.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.238,80	0.0	13669.0	629.0	14.Okt.2033	575.0
CVX	CHEVRON USA INC	Energie	138.241,20	0.0	10031.0	1123.0	15.Nov.2043	525.0
KMI	KINDER MORGAN INC	Energie	138.249,03	0.0	9033.0	1160.0	15.Feb.2046	505.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	138.262,31	0.0	6859.0	597.0	01.Okt.2032	315.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.421,73	0.0	7809.0	1361.0	15.Nov.2048	379.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.480,70	0.0	11687.0	817.0	01.März2039	838.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.483,70	0.0	13723.0	358.0	12.Dez.2029	488.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.484,73	0.0	9028.0	1169.0	15.Sept.2045	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	137.517,62	0.0	6775.0	205.0	15.März2028	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.546,06	0.0	13655.0	348.0	01.Nov.2030	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.598,08	0.0	9148.0	453.0	15.Nov.2030	225.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.675,44	0.0	13569.0	485.0	15.Sept.2031	525.0
ALTALK	ALTALINK LP MTN	Elektro-	137.712,00	0.0	6742.0	1149.0	30.Juni2042	399.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.736,92	0.0	10971.0	344.0	09.Juli2029	88.0
ALB	ALBEMARLE CORP	Basic Industry	137.775,57	0.0	9147.0	1110.0	01.Dez.2044	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.778,10	0.0	9144.0	985.0	02.Sept.2036	110.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.780,43	0.0	6760.0	281.0	05.Feb.2029	495.0
NI	NISOURCE INC	Erdgas	137.793,32	0.0	9651.0	1069.0	15.Feb.2043	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.009,50	0.0	6751.0	192.0	08.März2028	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.011,14	0.0	13598.0	427.0	28.Okt.2030	470.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.044,72	0.0	13599.0	345.0	01.Nov.2029	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	137.048,74	0.0	13572.0	425.0	15.Okt.2031	500.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	137.077,42	0.0	13532.0	575.0	19.Sept.2033	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.182,40	0.0	6759.0	1709.0	01.Juli2049	175.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	137.227,09	0.0	6730.0	362.0	20.Feb.2035	560.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.236,11	0.0	6746.0	199.0	16.Feb.2028	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.255,94	0.0	10938.0	779.0	01.Juni2036	605.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.284,99	0.0	13603.0	491.0	20.Aug.2031	505.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	137.299,43	0.0	10979.0	284.0	15.Nov.2028	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.414,85	0.0	10875.0	506.0	14.Mai2031	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.580,34	0.0	13294.0	537.0	07.Juni2032	488.0
SNX	TD SYNNEX CORP	Technologie	136.596,46	0.0	9006.0	507.0	09.Aug.2031	265.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	136.612,28	0.0	7702.0	202.0	29.März2028	593.0
MPLX	MPLX LP	Energie	136.618,06	0.0	8942.0	1171.0	01.März2047	520.0
GXO	GXO LOGISTICS INC	Transport	136.697,01	0.0	10845.0	639.0	06.Mai2034	650.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.722,03	0.0	10820.0	795.0	15.Okt.2036	595.0
SO	ALABAMA POWER COMPANY	Elektro-	136.772,24	0.0	8356.0	1284.0	15.Juli2048	430.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.834,92	0.0	9051.0	476.0	15.März2031	255.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.852,85	0.0	13605.0	265.0	14.Nov.2048	513.0
CVX	CHEVRON USA INC	Energie	136.883,34	0.0	10937.0	980.0	01.März2041	600.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.903,46	0.0	13556.0	428.0	10.Okt.2030	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.906,34	0.0	6783.0	1450.0	15.Apr.2050	315.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.968,38	0.0	7719.0	286.0	15.März2029	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.976,62	0.0	6702.0	357.0	09.Jan.2030	475.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.976,63	0.0	9066.0	478.0	23.März2031	255.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.154,96	0.0	6776.0	680.0	27.Nov.2034	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.160,56	0.0	10794.0	555.0	25.Okt.2033	583.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.173,04	0.0	13564.0	531.0	31.Mai2032	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	136.180,69	0.0	13309.0	124.0	13.Apr.2027	325.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	136.182,30	0.0	6702.0	155.0	17.Aug.2027	450.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	136.192,87	0.0	7659.0	366.0	15.Feb.2030	464.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.213,37	0.0	10757.0	764.0	01.Apr.2036	595.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	136.247,71	0.0	6731.0	549.0	07.Okt.2032	555.0
T	AT&T INC MTN	Kommunikation	136.252,36	0.0	13552.0	649.0	18.Nov.2033	520.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.281,34	0.0	13600.0	849.0	15.Juni2039	925.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	136.296,45	0.0	10604.0	672.0	03.Juli2036	624.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.322,93	0.0	7726.0	1388.0	01.Mai2052	415.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.469,53	0.0	9064.0	567.0	15.Mai2032	300.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	136.476,17	0.0	13099.0	649.0	17.Feb.2034	475.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.485,14	0.0	9078.0	491.0	01.Juni2031	300.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	136.528,85	0.0	9047.0	1357.0	15.Nov.2053	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.529,20	0.0	9059.0	446.0	15.Okt.2030	220.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	136.557,55	0.0	7719.0	1263.0	15.Apr.2048	425.0
PSX	PHILLIPS 66 CO	Energie	135.716,52	0.0	9933.0	197.0	01.März2028	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.728,31	0.0	13573.0	613.0	26.Dez.2043	675.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.736,75	0.0	9020.0	408.0	15.Apr.2030	148.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.745,19	0.0	10770.0	399.0	13.Feb.2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.809,09	0.0	10830.0	334.0	25.Mai2029	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.829,41	0.0	6727.0	520.0	23.Apr.2032	550.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.885,07	0.0	13446.0	299.0	04.Apr.2029	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.906,09	0.0	8981.0	1109.0	15.März2044	500.0
MSFT	MICROSOFT CORPORATION	Technologie	135.908,95	0.0	9047.0	1285.0	15.Juni2047	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.917,39	0.0	6772.0	1459.0	01.Dez.2051	338.0
RYN	RAYONIER LP	Basic Industry	135.926,37	0.0	9032.0	490.0	17.Mai2031	275.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.964,06	0.0	6751.0	520.0	13.Mai2032	587.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	135.965,69	0.0	10829.0	628.0	01.Juni2054	700.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.997,85	0.0	10852.0	706.0	22.Nov.2033	225.0
CAT	CATERPILLAR INC	Produktionsmittel	136.024,31	0.0	9013.0	483.0	12.März2031	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.052,20	0.0	10623.0	746.0	15.Jan.2036	585.0
APA	APA CORP (US)	Energie	136.074,04	0.0	8909.0	968.0	01.Sept.2040	510.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.101,10	0.0	10795.0	683.0	01.Nov.2034	613.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	136.118,89	0.0	6701.0	401.0	09.Sept.2030	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	136.127,05	0.0	10858.0	360.0	05.Sept.2029	88.0
AEP	OHIO POWER CO	Elektro-	135.339,65	0.0	7706.0	1341.0	01.Juni2049	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.371,03	0.0	6712.0	171.0	18.Okt.2027	445.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	135.403,82	0.0	13288.0	130.0	03.Mai2027	288.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.431,40	0.0	8970.0	1339.0	08.Nov.2049	329.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.461,09	0.0	6743.0	134.0	24.Mai2027	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.474,40	0.0	13466.0	430.0	10.Nov.2031	476.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.492,41	0.0	10828.0	317.0	15.März2029	13.0
CF	CF INDUSTRIES INC	Basic Industry	135.555,98	0.0	9003.0	1105.0	01.Juni2043	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.595,65	0.0	10591.0	685.0	15.Jan.2035	575.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.604,45	0.0	6752.0	421.0	28.Nov.2030	538.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.607,77	0.0	6005.0	1624.0	01.Dez.2061	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.670,15	0.0	6673.0	368.0	18.Feb.2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.680,21	0.0	10690.0	735.0	15.Sept.2035	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.681,26	0.0	8845.0	1166.0	15.Aug.2048	550.0
BRO	BROWN & BROWN INC	Versicherung	135.708,97	0.0	8981.0	479.0	15.März2031	238.0
HYDONE	HYDRO ONE INC.	Elektro-	135.458,99	0.0	8945.0	1084.0	22.Apr.2043	659.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.916,10	0.0	13230.0	301.0	16.Feb.2029	240.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.034,10	0.0	8978.0	1067.0	24.Nov.2038	200.0
CSX	CSX CORP	Transport	135.034,54	0.0	9889.0	83.0	01.Nov.2026	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.052,13	0.0	8893.0	546.0	11.Jan.2032	240.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.085,04	0.0	6702.0	1798.0	10.Sept.2049	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.160,33	0.0	6647.0	1477.0	15.Feb.2051	305.0
WLK	WESTLAKE CORP	Basic Industry	135.166,64	0.0	6087.0	1426.0	15.Aug.2051	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.199,02	0.0	6656.0	329.0	22.Aug.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.222,36	0.0	6744.0	699.0	12.Juni2040	656.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.245,98	0.0	10607.0	630.0	15.Feb.2034	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.251,53	0.0	8945.0	476.0	01.März2031	225.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.442,65	0.0	13415.0	578.0	10.Dez.2032	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.444,26	0.0	10521.0	569.0	15.Jan.2033	525.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	134.494,26	0.0	13355.0	940.0	10.Nov.2039	552.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.496,53	0.0	10534.0	232.0	18.Aug.2028	635.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.522,88	0.0	6615.0	1479.0	07.Feb.2050	288.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	134.527,43	0.0	5888.0	1528.0	15.Aug.2050	251.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	134.538,22	0.0	13415.0	929.0	08.Dez.2039	588.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	134.578,32	0.0	13255.0	145.0	10.Juli2027	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.628,07	0.0	12921.0	938.0	04.Apr.2040	550.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	134.643,33	0.0	6710.0	349.0	04.Dez.2029	540.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.684,25	0.0	6685.0	1457.0	01.Mai2051	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.699,66	0.0	10610.0	658.0	12.Feb.2033	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.700,28	0.0	13460.0	95.0	18.Dez.2026	350.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	134.721,84	0.0	13394.0	573.0	12.Nov.2032	475.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.725,15	0.0	12980.0	706.0	28.Apr.2035	550.0
DGFP	VINCI SA MTN RegS	Transport	134.789,12	0.0	13241.0	117.0	15.März2027	225.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.824,89	0.0	10625.0	599.0	15.Sept.2033	575.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	134.849,67	0.0	12783.0	1060.0	15.Jan.2044	550.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.851,32	0.0	13458.0	351.0	10.Dez.2029	450.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	134.019,46	0.0	6572.0	401.0	17.Juli2030	437.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.038,35	0.0	10611.0	541.0	15.Okt.2032	570.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.041,03	0.0	8904.0	1165.0	01.Juni2044	460.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.069,89	0.0	8819.0	1134.0	01.Apr.2045	505.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.095,94	0.0	10688.0	729.0	01.Juni2035	575.0
AET	AETNA INC	Versicherung	134.101,99	0.0	7522.0	1276.0	15.Aug.2047	388.0
O	REALTY INCOME CORPORATION	REITS	134.125,70	0.0	13172.0	101.0	14.Jan.2027	188.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.127,40	0.0	13307.0	572.0	31.Okt.2032	513.0
MMM	3M CO MTN	Produktionsmittel	134.142,25	0.0	10571.0	819.0	15.März2037	570.0
UNP	UNION PACIFIC CORPORATION	Transport	134.156,40	0.0	7576.0	1421.0	01.Okt.2051	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.164,67	0.0	6686.0	1491.0	01.Dez.2051	320.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	134.166,40	0.0	10655.0	219.0	15.Mai2028	692.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	134.169,92	0.0	6542.0	1580.0	29.Juni2060	339.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	134.177,05	0.0	5898.0	340.0	24.Sept.2029	434.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	134.198,33	0.0	13058.0	292.0	11.März2029	338.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.250,30	0.0	8796.0	1180.0	01.Sept.2048	481.0
UNP	UNION PACIFIC CORPORATION	Transport	134.274,41	0.0	5885.0	1678.0	16.Sept.2062	297.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.293,72	0.0	8938.0	1212.0	15.Dez.2046	495.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	134.301,16	0.0	6621.0	442.0	18.März2031	515.0
ALVGR	ALLIANZ SE RegS	Versicherung	134.322,02	0.0	13143.0	586.0	25.Juli2053	582.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.332,87	0.0	8859.0	508.0	01.Aug.2031	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.353,71	0.0	10566.0	738.0	18.März2034	200.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	134.363,41	0.0	6658.0	1035.0	13.Mai2045	500.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.371,88	0.0	6703.0	496.0	11.Dez.2031	560.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.383,80	0.0	8895.0	631.0	15.Apr.2033	325.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.604,16	0.0	13324.0	357.0	02.Dez.2029	413.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.627,80	0.0	7626.0	1144.0	15.Juni2041	310.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.638,90	0.0	10460.0	605.0	28.Juli2034	563.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.695,90	0.0	13252.0	787.0	30.Mai2034	163.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	133.735,36	0.0	8828.0	1122.0	22.Apr.2044	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.765,53	0.0	6667.0	1444.0	01.Dez.2049	313.0
CUBE	CUBESMART LP	REITS	133.771,54	0.0	8845.0	476.0	15.Feb.2031	200.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.804,50	0.0	12911.0	661.0	27.März2034	463.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	133.815,44	0.0	6616.0	253.0	18.Sept.2028	410.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.852,66	0.0	13234.0	599.0	07.Mai2032	188.0
WPC	WP CAREY INC	REITS	133.891,99	0.0	8827.0	549.0	01.Feb.2032	245.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	133.903,15	0.0	6279.0	1595.0	01.Okt.2055	283.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.985,62	0.0	8731.0	1184.0	15.Juli2045	450.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.168,47	0.0	6629.0	393.0	21.Mai2030	460.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.188,03	0.0	8839.0	445.0	01.Sept.2030	125.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.190,78	0.0	8831.0	1239.0	16.Nov.2045	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.220,25	0.0	10400.0	627.0	26.Juli2035	618.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.255,15	0.0	7514.0	1325.0	15.Sept.2047	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.270,18	0.0	7460.0	1288.0	01.Feb.2048	385.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.352,97	0.0	10591.0	524.0	08.Juli2031	140.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.365,08	0.0	6619.0	1466.0	01.Nov.2051	325.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.432,34	0.0	10622.0	540.0	17.Sept.2031	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	133.474,80	0.0	6627.0	1077.0	24.Mai2049	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.491,45	0.0	6621.0	260.0	16.Okt.2028	410.0
ES	EVERSOURCE ENERGY	Elektro-	133.494,51	0.0	8840.0	436.0	15.Aug.2030	165.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.517,00	0.0	13166.0	1028.0	30.Sept.2042	575.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.522,24	0.0	13330.0	366.0	11.Dez.2029	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.541,64	0.0	10511.0	241.0	15.Sept.2028	613.0
BWP	BOARDWALK PIPELINES LP	Energie	133.548,27	0.0	10457.0	661.0	01.Aug.2034	563.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	133.557,05	0.0	10233.0	947.0	15.Juni2050	552.0
AEE	UNION ELECTRIC CO	Elektro-	132.838,62	0.0	8796.0	566.0	15.März2032	215.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.869,97	0.0	13243.0	362.0	26.Nov.2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.871,40	0.0	10588.0	268.0	01.Dez.2028	595.0
AEP	OHIO POWER CO	Elektro-	132.923,77	0.0	8789.0	472.0	15.Jan.2031	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.926,58	0.0	6579.0	104.0	25.Jan.2027	240.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.929,29	0.0	13190.0	351.0	15.Okt.2029	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	133.067,58	0.0	13189.0	620.0	25.Okt.2033	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.076,20	0.0	6603.0	218.0	26.Apr.2028	450.0
AET	AETNA INC	Versicherung	133.097,86	0.0	8740.0	1124.0	15.März2044	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.844,99	0.0	6544.0	1312.0	23.Feb.2046	391.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	132.306,77	0.0	10304.0	535.0	30.Juni2032	495.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.317,40	0.0	7472.0	119.0	25.März2027	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.321,85	0.0	6604.0	397.0	12.Juni2030	476.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.342,14	0.0	6518.0	672.0	19.Sept.2034	543.0
NNN	NNN REIT INC	REITS	132.359,59	0.0	10478.0	619.0	15.Okt.2033	560.0
FTSCN	FORTIS INC	Elektro-	132.373,89	0.0	7541.0	305.0	31.Mai2029	443.0
COFCHD	COFACE SA RegS	Versicherung	132.417,43	0.0	13058.0	538.0	22.Sept.2032	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.479,36	0.0	6503.0	1473.0	01.Feb.2051	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.516,22	0.0	6608.0	1289.0	06.Juni2046	435.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	132.548,36	0.0	6588.0	426.0	14.Nov.2035	508.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.930,87	0.0	10372.0	513.0	12.Feb.2032	490.0
DUK	DUKE ENERGY CORP	Elektro-	131.945,55	0.0	10385.0	1293.0	15.Sept.2053	610.0
PLD	PROLOGIS LP	REITS	132.029,37	0.0	8756.0	489.0	15.März2031	163.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.097,31	0.0	10427.0	642.0	28.März2034	575.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.253,24	0.0	8761.0	1143.0	10.Mai2043	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.271,31	0.0	6597.0	929.0	01.Juni2037	326.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.299,69	0.0	10366.0	801.0	23.Jan.2035	200.0
CUZ	COUSINS PROPERTIES LP	REITS	131.463,53	0.0	10321.0	508.0	15.Feb.2032	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.522,09	0.0	12883.0	196.0	18.Jan.2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.530,11	0.0	13037.0	149.0	12.Juli2028	188.0
APA	APA CORP (US)	Energie	131.543,53	0.0	10302.0	681.0	15.Feb.2035	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.547,06	0.0	10286.0	541.0	09.Juli2032	515.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.573,92	0.0	8703.0	1107.0	01.Nov.2042	450.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.617,49	0.0	8699.0	1172.0	01.Mai2046	497.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.637,08	0.0	13123.0	810.0	06.Juni2042	538.0
ORCL	ORACLE CORPORATION	Technologie	131.664,01	0.0	6480.0	1398.0	25.März2061	410.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.679,42	0.0	10464.0	840.0	15.Nov.2037	615.0
ES	NSTAR ELECTRIC CO	Elektro-	131.710,72	0.0	8640.0	1151.0	01.März2044	440.0
AEE	UNION ELECTRIC CO	Elektro-	131.726,72	0.0	12936.0	842.0	15.März2039	845.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.731,18	0.0	12996.0	231.0	08.Juni2028	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.743,84	0.0	10346.0	436.0	07.Feb.2031	500.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	131.808,99	0.0	8739.0	1192.0	15.Mai2044	427.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.825,44	0.0	10369.0	739.0	08.März2034	188.0
CUZ	COUSINS PROPERTIES LP	REITS	131.839,05	0.0	10255.0	390.0	15.Juli2030	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.853,00	0.0	10528.0	647.0	15.Nov.2032	150.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	131.065,08	0.0	6487.0	734.0	22.Okt.2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.067,15	0.0	10262.0	537.0	15.Juli2032	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.071,26	0.0	10352.0	247.0	01.Okt.2028	565.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.080,88	0.0	10232.0	684.0	15.Jan.2035	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	131.110,02	0.0	10267.0	355.0	15.Jan.2030	495.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	131.134,71	0.0	10424.0	518.0	21.Mai2031	95.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.173,17	0.0	13051.0	360.0	05.Sept.2029	170.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.212,57	0.0	13048.0	265.0	08.Sept.2028	192.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.216,70	0.0	7359.0	423.0	15.Feb.2056	520.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	131.268,36	0.0	12984.0	145.0	15.Juni2027	213.0
R	RYDER SYSTEM INC MTN	Transport	131.268,99	0.0	10321.0	195.0	01.März2028	565.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	131.277,67	0.0	6524.0	1407.0	15.Nov.2051	350.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.282,95	0.0	6414.0	1435.0	27.Juni2050	302.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.296,70	0.0	10317.0	429.0	15.März2031	665.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.305,85	0.0	10315.0	675.0	15.Aug.2034	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.323,43	0.0	10446.0	672.0	13.Mai2034	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.356,72	0.0	12963.0	849.0	02.Okt.2037	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.365,74	0.0	10385.0	588.0	01.Apr.2033	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.428,99	0.0	12867.0	303.0	11.Apr.2029	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.603,21	0.0	10302.0	517.0	15.März2032	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.611,71	0.0	10282.0	1452.0	15.März2064	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.661,21	0.0	10244.0	1062.0	21.Mai2039	295.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	130.663,05	0.0	12805.0	952.0	12.Feb.2040	519.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.682,68	0.0	10396.0	515.0	28.Apr.2031	75.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.700,18	0.0	12875.0	327.0	19.Juli2029	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.725,05	0.0	8666.0	1143.0	15.Mai2043	430.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.748,37	0.0	10331.0	651.0	30.März2034	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.766,66	0.0	10331.0	518.0	29.März2032	540.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	130.791,86	0.0	12550.0	827.0	20.Feb.2037	463.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.798,97	0.0	13008.0	171.0	05.Okt.2027	238.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	130.884,38	0.0	12900.0	1018.0	27.März2042	560.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	130.909,15	0.0	6246.0	2106.0	07.Feb.2118	252.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	130.923,88	0.0	7418.0	1388.0	27.Apr.2051	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.934,31	0.0	12678.0	266.0	30.Mai2034	613.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.954,49	0.0	11332.0	508.0	15.Apr.2032	763.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.184,86	0.0	10269.0	244.0	08.Sept.2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.237,35	0.0	10403.0	737.0	15.Juni2035	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.284,50	0.0	10197.0	270.0	01.Jan.2029	465.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.287,32	0.0	12975.0	271.0	15.Nov.2028	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.293,25	0.0	7342.0	1456.0	15.März2053	370.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.312,75	0.0	10191.0	633.0	17.Jan.2034	529.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.339,09	0.0	8489.0	994.0	02.Aug.2041	500.0
HCA	HCA INC	Consumer Non-Cyclical	130.370,39	0.0	8569.0	1077.0	15.März2042	438.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.400,81	0.0	10308.0	292.0	01.Apr.2029	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.450,03	0.0	12636.0	447.0	23.Apr.2031	513.0
HUM	HUMANA INC	Versicherung	130.483,57	0.0	10399.0	263.0	01.Dez.2028	575.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.499,80	0.0	7399.0	1354.0	01.Nov.2049	381.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.515,82	0.0	10697.0	564.0	18.Jan.2032	163.0
DUK	DUKE ENERGY CORP	Elektro-	130.536,46	0.0	10213.0	270.0	05.Jan.2029	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.540,48	0.0	8517.0	1121.0	15.Jan.2043	415.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.550,17	0.0	10407.0	611.0	01.Juni2033	535.0
COFCHD	COFACE SA RegS	Versicherung	130.568,28	0.0	13005.0	631.0	28.Nov.2033	575.0
MPC	MARATHON PETROLEUM CORP	Energie	130.585,57	0.0	8572.0	1134.0	15.Sept.2044	475.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.750,95	0.0	12951.0	187.0	29.Nov.2027	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.753,69	0.0	10220.0	586.0	28.Feb.2033	490.0
CSX	CSX CORP	Transport	129.784,47	0.0	8471.0	1413.0	01.Aug.2054	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.869,99	0.0	8204.0	1100.0	31.Jan.2043	430.0
VLO	VALERO ENERGY CORPORATION	Energie	129.900,24	0.0	7395.0	1397.0	01.Juni2052	400.0
AET	AETNA INC	Versicherung	129.950,22	0.0	8612.0	1084.0	15.Mai2042	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	130.023,13	0.0	12487.0	427.0	24.Jan.2031	475.0
HUM	HUMANA INC	Versicherung	130.026,70	0.0	8636.0	1098.0	01.Dez.2042	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	130.049,26	0.0	10386.0	459.0	09.Sept.2030	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.054,75	0.0	10172.0	465.0	15.Juli2031	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.097,17	0.0	6422.0	1509.0	17.März2052	300.0
ADI	ANALOG DEVICES INC	Technologie	129.323,90	0.0	9937.0	134.0	15.Juni2027	345.0
HCA	HCA INC	Consumer Non-Cyclical	129.361,88	0.0	10189.0	197.0	01.März2028	500.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.469,80	0.0	12384.0	255.0	11.Jan.2029	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.470,78	0.0	10236.0	657.0	01.Apr.2034	515.0
FDX	FEDEX CORP	Transport	129.491,74	0.0	10299.0	533.0	05.Aug.2031	130.0
META	META PLATFORMS INC	Kommunikation	129.492,71	0.0	10194.0	481.0	15.Aug.2031	455.0
O	REALTY INCOME CORPORATION	REITS	129.511,48	0.0	10188.0	282.0	15.Feb.2029	475.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.559,96	0.0	12859.0	432.0	17.Okt.2030	375.0
SO	AGL CAPITAL CORPORATION	Erdgas	129.600,75	0.0	8609.0	1136.0	01.Juni2043	440.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.635,14	0.0	10185.0	362.0	01.Feb.2030	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.647,68	0.0	12617.0	392.0	19.Mai2030	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	129.695,31	0.0	6392.0	1199.0	23.Feb.2043	370.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.709,63	0.0	10220.0	284.0	01.März2029	490.0
COR	CENCORA INC	Consumer Non-Cyclical	129.710,73	0.0	8512.0	1198.0	01.März2045	425.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.718,21	0.0	7257.0	1378.0	15.Juli2049	349.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	128.912,30	0.0	12736.0	1138.0	20.Okt.2068	625.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	128.924,82	0.0	8442.0	1152.0	02.Juni2040	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.948,90	0.0	12349.0	194.0	07.Feb.2029	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.965,34	0.0	10196.0	160.0	01.Okt.2027	515.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	128.990,45	0.0	12257.0	162.0	29.Dez.2032	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	129.065,71	0.0	10277.0	504.0	03.März2031	50.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.095,40	0.0	8939.0	451.0	15.Nov.2033	275.0
DIS	WALT DISNEY CO	Kommunikation	129.133,12	0.0	7334.0	1587.0	13.Mai2060	380.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.142,44	0.0	10112.0	987.0	01.Feb.2041	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	129.158,59	0.0	12360.0	1267.0	03.Apr.2053	563.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.159,11	0.0	10316.0	672.0	15.Juni2034	533.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.266,58	0.0	8552.0	1348.0	31.Okt.2047	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.271,34	0.0	6430.0	1475.0	15.Mai2050	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	128.485,36	0.0	12652.0	318.0	16.Mai2029	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.497,67	0.0	12368.0	265.0	23.Feb.2034	488.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.529,67	0.0	10248.0	774.0	01.Dez.2035	494.0
ATH	ATHENE HOLDING LTD	Versicherung	128.533,62	0.0	6387.0	1417.0	15.Mai2052	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.552,39	0.0	7332.0	770.0	10.Juni2035	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.554,37	0.0	10074.0	99.0	08.Jan.2027	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	128.603,61	0.0	12544.0	551.0	07.Apr.2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.611,57	0.0	12775.0	439.0	28.Okt.2030	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.645,96	0.0	9989.0	5.0	15.Jan.2026	315.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.704,35	0.0	12862.0	191.0	14.Dez.2027	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.708,54	0.0	12838.0	275.0	09.Okt.2028	120.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.715,60	0.0	7290.0	112.0	18.Feb.2027	249.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	128.722,90	0.0	12780.0	55.0	15.Juli2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.748,76	0.0	12363.0	355.0	17.Jan.2031	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.750,48	0.0	10117.0	399.0	23.Juli2030	430.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.820,34	0.0	8538.0	945.0	17.Nov.2039	645.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.884,98	0.0	10294.0	1023.0	15.Juni2041	550.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.138,64	0.0	10131.0	666.0	28.Jan.2033	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.169,63	0.0	10117.0	1348.0	01.Apr.2055	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.176,45	0.0	12341.0	448.0	26.Feb.2036	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.180,34	0.0	10117.0	111.0	20.März2027	515.0
WMB	WILLIAMS COMPANIES INC	Energie	128.185,89	0.0	10200.0	348.0	15.Nov.2029	480.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.188,49	0.0	12798.0	185.0	24.Nov.2027	175.0
XOM	EXXON MOBIL CORP	Energie	128.197,63	0.0	8463.0	1179.0	26.Juni2039	141.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.212,41	0.0	6388.0	1422.0	01.Juni2050	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.225,02	0.0	10257.0	317.0	25.Juni2029	475.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.250,82	0.0	10166.0	343.0	15.Okt.2029	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	128.305,88	0.0	12321.0	198.0	21.Feb.2029	513.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	128.312,64	0.0	5619.0	1767.0	18.Aug.2055	175.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.339,17	0.0	10068.0	224.0	15.Juli2028	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.354,26	0.0	10097.0	1300.0	15.März2055	610.0
AAPL	APPLE INC RegS	Technologie	128.403,91	0.0	12761.0	409.0	25.Feb.2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.429,75	0.0	12457.0	225.0	01.Juni2033	575.0
ECL	ECOLAB INC	Basic Industry	128.453,24	0.0	10249.0	1048.0	08.Dez.2041	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	127.625,51	0.0	8281.0	1644.0	01.Juli2114	468.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.640,88	0.0	10196.0	180.0	15.Dez.2027	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.726,06	0.0	10065.0	243.0	08.Aug.2028	400.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.757,93	0.0	12618.0	318.0	03.Mai2029	180.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	127.790,97	0.0	6375.0	182.0	15.Nov.2027	185.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.815,95	0.0	8461.0	1124.0	01.Mai2042	395.0
DUK	DUKE ENERGY CORP	Elektro-	127.827,70	0.0	10201.0	178.0	08.Dez.2027	500.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.838,02	0.0	12533.0	542.0	04.Aug.2032	475.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	127.841,19	0.0	12477.0	552.0	19.Mai2032	375.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	127.847,72	0.0	10047.0	406.0	01.Okt.2035	625.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.913,79	0.0	7301.0	94.0	10.Dez.2026	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.915,97	0.0	7248.0	208.0	28.Feb.2028	254.0
OKE	ONEOK INC	Energie	127.938,30	0.0	10018.0	29.0	15.Juli2026	485.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.981,26	0.0	12612.0	231.0	28.Mai2028	238.0
O	REALTY INCOME CORPORATION	REITS	127.986,46	0.0	12579.0	1027.0	04.Sept.2041	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	127.993,20	0.0	7243.0	584.0	26.Sept.2032	386.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.993,75	0.0	12391.0	656.0	17.Apr.2034	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	127.233,85	0.0	12339.0	217.0	02.Mai2029	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.243,08	0.0	10125.0	531.0	17.Mai2033	502.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	127.266,57	0.0	12297.0	1032.0	07.Juni2043	575.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.274,11	0.0	7141.0	1178.0	01.Jan.2042	272.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.275,80	0.0	8383.0	1286.0	05.Apr.2049	455.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.281,00	0.0	10005.0	676.0	15.Aug.2034	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.285,43	0.0	10108.0	219.0	25.Apr.2028	440.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.290,71	0.0	8390.0	1205.0	01.Okt.2044	405.0
KIM	KIMCO REALTY OP LLC	REITS	127.309,42	0.0	9999.0	584.0	01.Feb.2033	460.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.354,52	0.0	10120.0	754.0	15.Nov.2035	535.0
CCI	CROWN CASTLE INC	Kommunikation	127.396,38	0.0	9983.0	101.0	01.März2027	400.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.421,09	0.0	6327.0	1534.0	01.Nov.2051	285.0
ES	EVERSOURCE ENERGY	Elektro-	127.435,36	0.0	7128.0	1391.0	15.Jan.2050	345.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.459,48	0.0	10038.0	188.0	15.Feb.2028	435.0
PKNPW	ORLEN SA MTN RegS	Energie	127.472,25	0.0	12493.0	393.0	13.Juli2030	475.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.501,31	0.0	10095.0	244.0	01.Okt.2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.513,36	0.0	10075.0	240.0	15.Sept.2028	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.536,97	0.0	10082.0	241.0	19.Sept.2028	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.537,96	0.0	10023.0	1359.0	01.März2055	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.583,70	0.0	12750.0	190.0	07.Dez.2027	125.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.786,76	0.0	12204.0	281.0	24.Jan.2029	438.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.809,30	0.0	12413.0	391.0	17.Juli2030	513.0
BWP	BOARDWALK PIPELINES LP	Energie	126.810,76	0.0	10097.0	769.0	15.Feb.2036	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.836,00	0.0	10097.0	220.0	15.Mai2028	438.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.843,00	0.0	10122.0	132.0	08.Juni2027	517.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.853,86	0.0	10030.0	252.0	11.Sept.2028	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.855,32	0.0	9872.0	199.0	01.März2028	365.0
UBS	UBS GROUP AG RegS	Bankwesen	126.941,35	0.0	12662.0	274.0	15.Nov.2029	213.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.987,15	0.0	9647.0	385.0	01.Sept.2031	350.0
STT	STATE STREET CORP	Bankwesen	126.994,34	0.0	10081.0	126.0	24.Apr.2028	454.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.001,82	0.0	12521.0	1307.0	01.Okt.2054	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	127.015,81	0.0	12279.0	373.0	21.Feb.2030	425.0
ET	ENERGY TRANSFER LP	Energie	127.035,13	0.0	9988.0	47.0	15.Juli2026	390.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.052,07	0.0	8365.0	1251.0	29.März2047	435.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.114,77	0.0	12588.0	582.0	03.Mai2052	150.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.163,54	0.0	10029.0	583.0	15.Feb.2033	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.186,70	0.0	8347.0	1269.0	01.März2047	415.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	127.188,79	0.0	12406.0	1343.0	24.Jan.2057	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.385,95	0.0	12607.0	236.0	11.Mai2028	40.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.394,98	0.0	6246.0	1420.0	18.Sept.2048	373.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.486,79	0.0	9990.0	720.0	23.März2035	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.501,79	0.0	9960.0	1310.0	15.März2053	570.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.519,36	0.0	12395.0	391.0	27.Juni2030	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.526,00	0.0	9983.0	236.0	15.Aug.2028	383.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.531,90	0.0	12500.0	910.0	06.Okt.2038	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.534,65	0.0	10023.0	343.0	26.Sept.2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.567,63	0.0	10004.0	250.0	15.Sept.2028	405.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.570,31	0.0	9991.0	14.0	15.Feb.2026	370.0
ALTAFP	ALTAREA SCA RegS	REITS	126.579,02	0.0	12507.0	488.0	02.Okt.2031	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.592,54	0.0	9984.0	751.0	11.Sept.2035	490.0
STNCN	STANTEC INC.	Industrial Other	126.597,15	0.0	7202.0	173.0	08.Okt.2027	205.0
SO	ALABAMA POWER COMPANY	Elektro-	126.627,89	0.0	7154.0	1398.0	01.Okt.2049	345.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.662,48	0.0	10041.0	341.0	04.Okt.2029	405.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.677,59	0.0	12423.0	310.0	02.Aug.2029	519.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.738,61	0.0	8363.0	1316.0	15.Apr.2049	435.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	125.975,41	0.0	8349.0	1215.0	15.Nov.2045	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.979,38	0.0	9958.0	599.0	22.März2033	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.988,23	0.0	12554.0	343.0	28.Nov.2029	500.0
GRILN	GRAINGER PLC RegS	REITS	125.991,63	0.0	12405.0	408.0	03.Juli2030	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.034,21	0.0	9971.0	111.0	09.März2027	375.0
NAVCAN	NAV CANADA MTN	Transport	126.046,03	0.0	6214.0	1343.0	23.Feb.2046	353.0
CUCN	CU INC MTN	Elektro-	126.061,36	0.0	6271.0	1547.0	14.Nov.2052	386.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.065,00	0.0	10033.0	280.0	15.Jan.2029	445.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	126.094,61	0.0	12278.0	1025.0	07.Juli2042	525.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.110,67	0.0	8247.0	1242.0	15.Aug.2047	440.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.114,38	0.0	10029.0	256.0	01.Nov.2028	395.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	126.128,91	0.0	12075.0	101.0	18.Jan.2027	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.138,01	0.0	9967.0	374.0	01.Apr.2030	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.182,82	0.0	12194.0	280.0	20.Feb.2030	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.197,41	0.0	10039.0	126.0	09.Mai2027	435.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.205,11	0.0	10037.0	291.0	06.März2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.208,47	0.0	10033.0	302.0	26.Apr.2029	385.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	126.208,71	0.0	12340.0	216.0	13.Juli2028	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.210,79	0.0	8401.0	1332.0	15.Juni2048	415.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.232,26	0.0	12147.0	191.0	13.Jan.2028	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.258,64	0.0	9966.0	237.0	15.Aug.2028	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.260,27	0.0	7173.0	1366.0	15.Nov.2049	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.276,34	0.0	10048.0	268.0	07.Nov.2028	400.0
VRSK	VERISK ANALYTICS INC	Technologie	126.293,59	0.0	9988.0	287.0	15.März2029	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.305,83	0.0	6254.0	1836.0	01.Sept.2051	163.0
O	REALTY INCOME CORPORATION	REITS	126.311,27	0.0	9942.0	186.0	15.Jan.2028	365.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.316,60	0.0	10067.0	89.0	25.Nov.2026	450.0
AVGO	BROADCOM INC	Technologie	126.323,33	0.0	10004.0	425.0	15.Okt.2030	420.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.326,50	0.0	12576.0	625.0	23.Juni2032	87.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.331,21	0.0	10014.0	456.0	01.März2031	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.486,96	0.0	9908.0	193.0	07.Feb.2028	340.0
HST	HOST HOTELS & RESORTS LP	REITS	125.504,75	0.0	10005.0	273.0	15.Dez.2028	425.0
WMB	WILLIAMS COMPANIES INC	Energie	125.550,43	0.0	9978.0	1077.0	15.Nov.2043	580.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	125.567,91	0.0	12092.0	352.0	21.Jan.2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.583,89	0.0	12498.0	360.0	16.Nov.2029	470.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.597,01	0.0	8285.0	1069.0	15.Apr.2042	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.597,22	0.0	10021.0	133.0	01.Juni2027	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.603,13	0.0	8248.0	1222.0	18.Jan.2042	213.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.636,25	0.0	9915.0	278.0	01.März2030	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.637,33	0.0	10036.0	775.0	15.Dez.2035	495.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.656,77	0.0	12233.0	614.0	26.Apr.2033	422.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.657,88	0.0	12368.0	161.0	15.Sept.2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.685,01	0.0	12090.0	645.0	11.Jan.2035	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.686,31	0.0	9995.0	591.0	15.Jan.2033	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.690,37	0.0	12411.0	425.0	05.Sept.2030	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.698,66	0.0	10016.0	436.0	25.Nov.2030	460.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.715,22	0.0	12214.0	734.0	07.Mai2035	475.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.717,53	0.0	12376.0	1064.0	17.März2043	525.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.775,83	0.0	10048.0	276.0	15.Dez.2028	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.776,94	0.0	10056.0	785.0	15.März2036	515.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.799,45	0.0	12276.0	311.0	31.Mai2030	450.0
BASGR	BASF SE RegS	Basic Industry	125.815,22	0.0	12203.0	278.0	08.März2029	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.833,94	0.0	9990.0	741.0	15.Mai2067	675.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.843,16	0.0	12448.0	574.0	26.Sept.2032	463.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.845,57	0.0	10052.0	559.0	22.Sept.2031	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.859,99	0.0	10031.0	176.0	15.Nov.2027	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.865,43	0.0	9939.0	760.0	15.Sept.2035	465.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.887,97	0.0	12232.0	466.0	02.Apr.2031	413.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	125.896,84	0.0	12532.0	890.0	30.Nov.2039	800.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.094,48	0.0	9983.0	199.0	15.März2028	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.123,38	0.0	5498.0	1581.0	15.Sept.2051	310.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	125.167,76	0.0	12192.0	380.0	03.Mai2030	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	125.196,45	0.0	9994.0	134.0	15.Juli2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.207,64	0.0	9873.0	192.0	06.Jan.2028	305.0
AEP	OHIO POWER CO	Elektro-	125.220,54	0.0	6193.0	1502.0	01.Okt.2051	290.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.233,39	0.0	6237.0	1449.0	23.Nov.2048	366.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	125.257,94	0.0	12088.0	189.0	31.Jan.2028	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.320,56	0.0	12102.0	269.0	27.Jan.2029	400.0
CNA	CNA FINANCIAL CORP	Versicherung	125.328,83	0.0	9901.0	150.0	15.Aug.2027	345.0
VTR	VENTAS REALTY LP	REITS	125.375,29	0.0	9999.0	782.0	15.Feb.2036	500.0
MWDP	WENDEL SE RegS	Industrial Other	125.376,35	0.0	12262.0	390.0	19.Juni2030	450.0
SPGI	S&P GLOBAL INC	Technologie	125.387,72	0.0	9905.0	101.0	22.Jan.2027	295.0
AEE	UNION ELECTRIC CO	Elektro-	125.393,69	0.0	8250.0	1131.0	15.Sept.2042	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.440,88	0.0	12256.0	313.0	30.Mai2030	425.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.454,43	0.0	8156.0	1332.0	12.Juli2053	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.456,32	0.0	9938.0	68.0	06.Sept.2026	321.0
ORAFP	ORANGE SA RegS	Kommunikation	125.464,79	0.0	12131.0	436.0	31.Dez.2079	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.472,69	0.0	9982.0	771.0	15.Nov.2035	480.0
ES	NSTAR ELECTRIC CO	Elektro-	124.652,13	0.0	9879.0	379.0	01.Apr.2030	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.665,84	0.0	12029.0	192.0	12.Jan.2028	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.672,36	0.0	9882.0	297.0	01.Apr.2029	390.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.675,41	0.0	9834.0	1049.0	01.Okt.2043	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.689,71	0.0	9954.0	42.0	01.Juni2026	300.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.690,64	0.0	12416.0	516.0	24.März2031	56.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.714,88	0.0	12025.0	274.0	03.Jan.2030	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.725,63	0.0	12454.0	280.0	30.Nov.2028	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.734,85	0.0	9437.0	233.0	20.Mai2028	130.0
URWFP	WEA FINANCE LLC 144A	REITS	124.736,86	0.0	8192.0	1247.0	20.Sept.2048	463.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.747,04	0.0	9954.0	175.0	01.Dez.2027	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.783,95	0.0	12170.0	462.0	12.Feb.2031	263.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.792,92	0.0	9884.0	156.0	01.Sept.2027	312.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.795,54	0.0	12109.0	208.0	14.März2029	400.0
XOM	EXXON MOBIL CORP	Energie	124.824,16	0.0	9904.0	62.0	16.Aug.2026	227.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.828,69	0.0	12148.0	219.0	25.Apr.2029	423.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.837,62	0.0	9938.0	128.0	03.Mai2027	330.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.855,73	0.0	12299.0	497.0	18.Juli2031	313.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.904,18	0.0	12345.0	791.0	31.März2036	450.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.906,02	0.0	7079.0	1480.0	01.Nov.2057	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.922,53	0.0	9871.0	101.0	15.Jan.2027	275.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.940,02	0.0	12315.0	490.0	21.Aug.2031	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.976,14	0.0	9885.0	107.0	10.Feb.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.981,66	0.0	12124.0	300.0	05.Apr.2034	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.000,49	0.0	8288.0	1164.0	15.Mai2043	395.0
EPR	EPR PROPERTIES	REITS	125.012,67	0.0	9944.0	429.0	15.Nov.2030	475.0
NUE	NUCOR CORP	Basic Industry	125.028,96	0.0	9793.0	1092.0	01.Aug.2043	520.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	125.040,15	0.0	11865.0	1002.0	23.Jan.2042	513.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.053,18	0.0	9982.0	175.0	06.Dez.2027	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.223,87	0.0	8154.0	1330.0	04.März2049	410.0
SDFGR	K+S AG RegS	Basic Industry	124.299,56	0.0	12169.0	306.0	19.Juni2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.306,52	0.0	12219.0	311.0	10.Aug.2034	475.0
UNM	UNUM GROUP 144A	Versicherung	124.317,49	0.0	8141.0	1064.0	15.Aug.2041	405.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.335,79	0.0	12156.0	230.0	18.Juni2029	450.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.359,06	0.0	7015.0	1149.0	01.Aug.2040	226.0
TXT	TEXTRON INC	Produktionsmittel	124.362,43	0.0	9841.0	201.0	01.März2028	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.380,26	0.0	12416.0	276.0	03.Nov.2028	113.0
V	VISA INC	Technologie	124.386,17	0.0	9874.0	160.0	15.Sept.2027	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.411,54	0.0	6114.0	1382.0	01.Aug.2047	360.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.417,61	0.0	12393.0	602.0	06.Feb.2032	44.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.427,16	0.0	7058.0	393.0	28.Feb.2030	216.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.446,00	0.0	8181.0	1315.0	15.Sept.2048	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.450,18	0.0	8100.0	1134.0	15.Juli2044	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.462,33	0.0	12212.0	240.0	13.Juli2028	438.0
BXP	BOSTON PROPERTIES LP	REITS	124.463,15	0.0	9892.0	74.0	01.Okt.2026	275.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.474,25	0.0	8254.0	1153.0	15.Nov.2042	385.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.479,16	0.0	9873.0	50.0	30.Juni2026	175.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.489,15	0.0	9895.0	1093.0	15.Nov.2043	562.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	124.506,28	0.0	12192.0	887.0	18.Jan.2038	438.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.512,33	0.0	9923.0	127.0	15.Mai2027	335.0
DINO	HF SINCLAIR CORP	Energie	124.532,66	0.0	9856.0	415.0	01.Okt.2030	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.532,98	0.0	8153.0	1311.0	15.Aug.2048	409.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	124.557,00	0.0	12015.0	357.0	29.Jan.2030	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.562,49	0.0	12347.0	249.0	31.Juli2028	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.585,59	0.0	6154.0	1544.0	15.Sept.2051	270.0
MU	MICRON TECHNOLOGY INC	Technologie	124.587,80	0.0	7066.0	1453.0	01.Nov.2051	348.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.595,75	0.0	9927.0	30.0	15.Apr.2026	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.624,20	0.0	12045.0	196.0	26.Jan.2028	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.624,55	0.0	12181.0	389.0	22.Mai2031	400.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	123.810,75	0.0	12313.0	1300.0	22.Nov.2050	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.821,15	0.0	12081.0	546.0	07.Mai2032	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.821,97	0.0	12095.0	385.0	03.Mai2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.824,88	0.0	12272.0	667.0	04.Okt.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.829,57	0.0	12195.0	163.0	06.Sept.2032	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.839,81	0.0	9820.0	102.0	15.Jan.2027	195.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.845,57	0.0	11998.0	270.0	18.Jan.2029	350.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.878,36	0.0	11964.0	70.0	01.Feb.2028	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.931,35	0.0	8161.0	1158.0	15.Sept.2042	360.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.977,70	0.0	9850.0	63.0	15.Aug.2026	188.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	124.005,34	0.0	12147.0	561.0	12.Mai2032	300.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	124.008,83	0.0	14310.0	381.0	22.Feb.2035	670.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.027,90	0.0	9843.0	161.0	14.Sept.2027	280.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.029,93	0.0	9849.0	70.0	16.Sept.2026	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.030,70	0.0	12178.0	240.0	10.Juli2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.047,02	0.0	12215.0	248.0	21.Aug.2029	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.071,20	0.0	12348.0	513.0	14.Nov.2031	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	124.081,49	0.0	12074.0	111.0	22.Mai2027	475.0
AEP	APPALACHIAN POWER CO	Elektro-	124.104,45	0.0	9905.0	133.0	01.Juni2027	330.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.144,36	0.0	7043.0	1426.0	01.Nov.2049	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.158,47	0.0	12026.0	199.0	07.Feb.2028	375.0
PLD	PROLOGIS LP	REITS	124.166,53	0.0	9923.0	181.0	15.Dez.2027	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	124.177,17	0.0	12370.0	432.0	22.Nov.2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.178,54	0.0	12336.0	267.0	01.Nov.2029	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	124.199,05	0.0	12062.0	533.0	05.März2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.368,81	0.0	12101.0	407.0	07.Juni2030	363.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.371,66	0.0	8111.0	1346.0	25.März2052	450.0
HYDONE	HYDRO ONE INC	Elektro-	123.408,96	0.0	6111.0	1482.0	05.Apr.2050	364.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.450,74	0.0	6161.0	278.0	23.Nov.2028	182.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.470,39	0.0	12144.0	487.0	17.Juli2031	388.0
ETN	EATON CORPORATION	Produktionsmittel	123.475,23	0.0	9818.0	590.0	02.Nov.2032	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.480,52	0.0	11947.0	524.0	24.Jan.2032	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.528,85	0.0	12121.0	149.0	19.Juli2028	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.530,54	0.0	9824.0	347.0	01.Nov.2029	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.536,45	0.0	12126.0	154.0	03.Aug.2027	487.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.613,55	0.0	12151.0	223.0	31.Dez.2079	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.625,87	0.0	11951.0	512.0	20.Feb.2037	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	123.640,58	0.0	11991.0	370.0	12.März2030	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.647,07	0.0	12026.0	374.0	21.März2030	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.683,97	0.0	9817.0	1406.0	15.Nov.2056	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	123.711,56	0.0	7045.0	1398.0	01.Dez.2049	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.739,48	0.0	12093.0	379.0	29.Mai2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.752,16	0.0	12133.0	479.0	08.Apr.2031	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.765,13	0.0	11996.0	274.0	01.Feb.2029	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.938,77	0.0	9798.0	1060.0	01.Juni2042	530.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.941,59	0.0	12073.0	313.0	02.Juli2029	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.008,87	0.0	9718.0	201.0	15.Feb.2028	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	123.027,64	0.0	12079.0	313.0	06.Juli2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.033,68	0.0	11957.0	536.0	12.März2032	371.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.073,15	0.0	11963.0	372.0	07.März2030	363.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.085,33	0.0	12034.0	753.0	20.Juni2035	450.0
SLHNVX	ELM BV RegS	Versicherung	123.085,61	0.0	11988.0	134.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.096,61	0.0	12070.0	145.0	29.Juni2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	123.099,96	0.0	12160.0	236.0	08.Sept.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.158,32	0.0	12065.0	831.0	01.Juli2036	438.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	123.172,09	0.0	11930.0	281.0	29.Jan.2030	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	123.211,55	0.0	11947.0	531.0	14.Mai2032	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.223,93	0.0	8092.0	1238.0	11.Feb.2040	120.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.229,36	0.0	9097.0	1078.0	01.Dez.2041	455.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.289,07	0.0	12237.0	689.0	30.Okt.2044	500.0
BA	BOEING CO	Produktionsmittel	123.352,67	0.0	10420.0	939.0	15.Feb.2040	588.0
TALANX	TALANX AG RegS	Versicherung	122.528,30	0.0	12173.0	342.0	25.Okt.2029	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	122.541,73	0.0	11885.0	463.0	01.Apr.2031	425.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.585,73	0.0	9655.0	365.0	15.Jan.2030	340.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.626,69	0.0	12231.0	352.0	02.Dez.2029	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.631,25	0.0	12163.0	246.0	12.Okt.2028	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.649,88	0.0	9751.0	1388.0	15.Nov.2054	538.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.694,28	0.0	11831.0	19.0	05.Apr.2026	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.703,00	0.0	11967.0	693.0	05.Mai2034	400.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.705,75	0.0	11929.0	536.0	27.Feb.2032	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.706,15	0.0	6117.0	1511.0	01.Juni2051	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.708,54	0.0	12119.0	338.0	03.Sept.2030	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.716,93	0.0	12233.0	420.0	04.Dez.2035	550.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.723,66	0.0	6135.0	1473.0	25.Juni2049	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.757,84	0.0	12160.0	36.0	29.Apr.2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.766,67	0.0	12242.0	606.0	01.Dez.2032	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.774,24	0.0	11929.0	943.0	31.März2038	400.0
OC	OWENS CORNING	Produktionsmittel	122.789,18	0.0	9696.0	367.0	15.Feb.2030	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.795,38	0.0	11861.0	441.0	14.Jan.2031	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.836,78	0.0	12073.0	148.0	30.Juli2028	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	122.871,03	0.0	11958.0	382.0	30.Apr.2030	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.880,67	0.0	11931.0	375.0	02.Apr.2030	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.887,69	0.0	11929.0	457.0	08.Apr.2031	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	122.898,27	0.0	8012.0	1357.0	27.Juli2053	595.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.908,27	0.0	11926.0	450.0	08.Feb.2031	352.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.912,10	0.0	6119.0	1989.0	09.Okt.2050	105.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.928,01	0.0	12095.0	457.0	08.Aug.2036	438.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.092,50	0.0	8044.0	1383.0	01.Apr.2052	406.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.113,24	0.0	11951.0	702.0	07.Juni2034	400.0
NOV	NOV INC	Energie	122.153,25	0.0	9747.0	358.0	01.Dez.2029	360.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	122.174,81	0.0	9628.0	322.0	01.Juli2029	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	122.182,09	0.0	11952.0	463.0	31.Dez.2079	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	122.196,64	0.0	11972.0	478.0	11.Juni2031	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.199,96	0.0	6930.0	1444.0	28.Apr.2050	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.205,67	0.0	8095.0	1361.0	12.Mai2052	592.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.208,25	0.0	11894.0	376.0	01.März2030	338.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.225,52	0.0	9645.0	1090.0	22.März2043	510.0
FERSM	FERROVIAL SE RegS	Transport	122.225,56	0.0	11862.0	362.0	16.Jan.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.274,72	0.0	11910.0	391.0	24.Apr.2035	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	122.362,92	0.0	11972.0	552.0	02.Juli2032	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.380,41	0.0	11959.0	626.0	24.Mai2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	122.385,30	0.0	11982.0	476.0	21.Mai2031	363.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.422,95	0.0	12141.0	438.0	15.Mai2031	888.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	122.437,39	0.0	11827.0	521.0	16.Jan.2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.462,23	0.0	11925.0	457.0	23.Feb.2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.676,93	0.0	12116.0	350.0	13.Nov.2029	371.0
RWE	RWE AG (NC8) RegS	Elektro-	121.695,48	0.0	11884.0	608.0	18.Juni2055	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.726,22	0.0	12160.0	734.0	17.Dez.2034	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.744,72	0.0	11970.0	715.0	19.Juli2034	395.0
UNM	UNUM GROUP	Versicherung	121.753,85	0.0	8103.0	1308.0	15.Dez.2049	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.776,45	0.0	9527.0	1235.0	15.Nov.2048	542.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.797,32	0.0	11910.0	554.0	17.Mai2032	375.0
OMVAV	OMV AG RegS	Energie	121.833,73	0.0	11931.0	426.0	31.Dez.2079	437.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.853,02	0.0	11943.0	131.0	02.Juni2027	363.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.891,08	0.0	11989.0	407.0	21.Aug.2030	488.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	121.893,49	0.0	11844.0	537.0	25.März2032	388.0
SSELN	SSE PLC MTN RegS	Elektro-	121.909,11	0.0	11871.0	542.0	18.März2032	350.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.910,81	0.0	9633.0	288.0	02.Feb.2029	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.914,98	0.0	11823.0	368.0	22.Jan.2031	338.0
CDW	CDW LLC	Technologie	121.925,92	0.0	9636.0	272.0	15.Feb.2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.932,00	0.0	11869.0	281.0	08.Feb.2029	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.944,15	0.0	8024.0	1139.0	15.Sept.2042	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.963,32	0.0	9540.0	1401.0	10.Feb.2063	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.994,68	0.0	12066.0	251.0	03.Sept.2028	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.996,28	0.0	12082.0	343.0	27.Sept.2030	403.0
CARDFP	CARMILA SA MTN RegS	REITS	121.999,99	0.0	11781.0	522.0	25.Jan.2032	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.028,46	0.0	9709.0	1481.0	22.Mai2064	560.0
LAMART	NERVAL SAS RegS	Financial Other	121.256,38	0.0	11940.0	230.0	20.Juli2028	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.267,92	0.0	11820.0	694.0	23.Apr.2034	385.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.284,92	0.0	12007.0	160.0	20.Sept.2027	388.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.302,95	0.0	6041.0	403.0	06.Mai2030	265.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	121.304,02	0.0	11938.0	417.0	30.Juli2035	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	121.323,51	0.0	11807.0	380.0	19.Feb.2030	325.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.325,19	0.0	6250.0	1512.0	01.Juli2051	278.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.330,44	0.0	12014.0	816.0	17.Okt.2036	461.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.348,50	0.0	11808.0	765.0	27.Feb.2035	336.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.353,02	0.0	9581.0	1332.0	01.Apr.2053	540.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.359,97	0.0	11772.0	749.0	19.März2035	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.417,31	0.0	11841.0	380.0	25.März2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.420,65	0.0	11816.0	453.0	23.Jan.2031	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	121.435,15	0.0	11789.0	365.0	22.Jan.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.438,66	0.0	11974.0	241.0	23.Juli2028	338.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.466,96	0.0	9953.0	49.0	27.Juni2026	340.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.498,82	0.0	11894.0	479.0	21.Mai2031	363.0
FDX	FEDEX CORP	Transport	121.550,14	0.0	9652.0	696.0	04.Mai2033	95.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.561,30	0.0	9605.0	1187.0	23.Okt.2055	683.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.572,96	0.0	9597.0	326.0	15.Juli2029	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.588,13	0.0	11788.0	815.0	12.März2036	397.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.606,21	0.0	11847.0	621.0	02.Apr.2033	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.621,81	0.0	11978.0	408.0	16.Juli2030	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.622,66	0.0	11882.0	213.0	23.März2028	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	121.642,50	0.0	8082.0	1307.0	01.Juni2047	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.804,59	0.0	11955.0	346.0	05.Sept.2029	347.0
BWP	BOARDWALK PIPELINES LP	Energie	120.834,40	0.0	10028.0	17.0	01.Juni2026	595.0
O	REALTY INCOME CORPORATION	REITS	120.843,60	0.0	9609.0	212.0	15.März2028	210.0
IMCDNA	IMCD NV RegS	Basic Industry	120.845,57	0.0	11804.0	388.0	30.Apr.2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.850,56	0.0	12010.0	434.0	23.Okt.2030	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	120.852,21	0.0	11773.0	698.0	15.März2034	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.853,13	0.0	9601.0	691.0	23.März2033	75.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.861,86	0.0	11693.0	676.0	24.Jan.2034	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.866,03	0.0	11756.0	373.0	14.Feb.2031	325.0
REG	REGENCY CENTERS LP	REITS	120.880,94	0.0	9588.0	343.0	15.Sept.2029	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.905,71	0.0	11801.0	1062.0	17.Jan.2043	488.0
CTPNV	CTP NV MTN RegS	Financial Other	120.913,11	0.0	11751.0	458.0	10.März2031	363.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.913,34	0.0	8021.0	904.0	01.Nov.2036	264.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.920,04	0.0	11887.0	216.0	19.Mai2028	288.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.921,92	0.0	9550.0	564.0	15.Sept.2032	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.930,94	0.0	11829.0	298.0	26.Feb.2029	270.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.965,14	0.0	9518.0	521.0	15.Feb.2032	438.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.972,90	0.0	11823.0	476.0	21.Mai2031	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.989,04	0.0	11843.0	769.0	17.Juni2035	413.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	121.050,80	0.0	5975.0	459.0	29.Jan.2031	285.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.094,20	0.0	11764.0	759.0	23.Feb.2035	350.0
BAERVX	ELM BV RegS	Bankwesen	121.125,56	0.0	11982.0	346.0	13.Sept.2029	388.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.135,92	0.0	11848.0	553.0	23.Juni2032	443.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	121.150,32	0.0	11986.0	346.0	07.Sept.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.172,90	0.0	11983.0	141.0	06.Sept.2027	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	121.217,34	0.0	11857.0	214.0	27.März2028	299.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.218,44	0.0	11674.0	735.0	23.Jan.2055	411.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.387,08	0.0	11986.0	504.0	31.Dez.2079	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.390,15	0.0	11809.0	770.0	15.Juli2035	434.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	120.396,61	0.0	5969.0	471.0	31.März2031	315.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.412,93	0.0	9541.0	1018.0	22.Sept.2038	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.418,46	0.0	11896.0	330.0	09.Aug.2029	325.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.442,42	0.0	11805.0	481.0	11.Juni2031	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.449,34	0.0	11786.0	290.0	02.Mai2049	338.0
NTRCN	NUTRIEN LTD	Basic Industry	120.461,04	0.0	9402.0	1119.0	15.Jan.2045	525.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.486,40	0.0	9614.0	400.0	30.Mai2030	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.509,79	0.0	11810.0	399.0	01.Juli2031	419.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.526,76	0.0	6007.0	1420.0	29.Nov.2047	351.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.537,09	0.0	11831.0	320.0	23.Juni2029	370.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.541,78	0.0	9979.0	128.0	30.Apr.2028	425.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.563,14	0.0	7943.0	1368.0	01.Okt.2053	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.566,63	0.0	11929.0	252.0	04.Sept.2028	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.572,05	0.0	12037.0	258.0	31.Dez.2079	425.0
SESGFP	SES SA MTN RegS	Kommunikation	120.602,22	0.0	11769.0	616.0	24.Juni2033	488.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.611,00	0.0	11943.0	715.0	01.Okt.2044	424.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.615,40	0.0	11757.0	697.0	31.März2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.630,16	0.0	11943.0	337.0	11.Sept.2029	350.0
KIM	KIMCO REALTY OP LLC	REITS	120.677,54	0.0	9594.0	209.0	01.März2028	190.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.709,08	0.0	6798.0	1416.0	15.März2052	355.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.720,52	0.0	11766.0	545.0	20.März2032	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.739,63	0.0	9541.0	287.0	18.Jan.2029	270.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.742,78	0.0	11758.0	542.0	11.März2032	338.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.749,22	0.0	12042.0	183.0	05.Dez.2028	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.751,01	0.0	11829.0	562.0	30.Mai2032	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.752,34	0.0	11873.0	146.0	30.Juni2047	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.969,45	0.0	7933.0	970.0	01.Apr.2045	276.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.980,77	0.0	11923.0	348.0	13.Okt.2029	313.0
ADSK	AUTODESK INC	Technologie	120.007,20	0.0	9473.0	371.0	15.Jan.2030	285.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	120.038,11	0.0	11780.0	451.0	02.Jan.2036	392.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	120.040,78	0.0	6748.0	1330.0	11.März2051	383.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	120.043,76	0.0	11948.0	260.0	02.Nov.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.049,44	0.0	11811.0	406.0	24.Juni2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	120.050,78	0.0	11782.0	24.0	25.März2026	250.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.065,17	0.0	6814.0	1467.0	01.Mai2050	310.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	120.094,60	0.0	8988.0	589.0	21.Mai2036	425.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.102,10	0.0	5943.0	425.0	02.Sept.2030	290.0
COR	CENCORA INC	Consumer Non-Cyclical	120.134,37	0.0	11811.0	227.0	22.Mai2028	288.0
SYENS	SYENSQO NV RegS	Basic Industry	120.140,70	0.0	11740.0	768.0	28.Mai2035	400.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	120.168,81	0.0	7819.0	1138.0	31.Dez.2043	536.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.175,16	0.0	6710.0	1386.0	18.Jan.2052	359.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.188,74	0.0	11966.0	605.0	09.Nov.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.191,20	0.0	11739.0	704.0	13.Apr.2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.298,45	0.0	11916.0	435.0	08.Sept.2030	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.300,25	0.0	11933.0	342.0	01.Okt.2029	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.304,83	0.0	11799.0	316.0	19.Mai2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.313,53	0.0	11825.0	495.0	26.Juni2031	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.313,63	0.0	5963.0	471.0	23.März2031	300.0
MERYFP	MERCIALYS SA RegS	REITS	120.347,37	0.0	11770.0	555.0	04.Juni2032	400.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	120.355,67	0.0	11940.0	342.0	02.Okt.2029	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.356,21	0.0	8385.0	1125.0	15.Feb.2043	415.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.356,64	0.0	11833.0	406.0	30.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.555,64	0.0	11775.0	321.0	27.Mai2029	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.558,01	0.0	11892.0	351.0	05.Nov.2029	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.566,87	0.0	9504.0	393.0	06.Apr.2030	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.584,02	0.0	11665.0	466.0	08.März2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.586,39	0.0	11706.0	781.0	16.Mai2035	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.627,54	0.0	7857.0	1235.0	01.März2045	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.631,53	0.0	11931.0	163.0	30.Nov.2032	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.638,67	0.0	11636.0	261.0	07.Okt.2083	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.646,23	0.0	11900.0	76.0	03.Nov.2026	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.648,16	0.0	11795.0	239.0	26.Juni2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.651,03	0.0	11752.0	400.0	20.Mai2030	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.652,44	0.0	11710.0	841.0	05.Juni2036	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.654,95	0.0	7890.0	1194.0	15.Apr.2046	440.0
STNCN	STANTEC INC. RegS	Industrial Other	119.667,53	0.0	7781.0	380.0	27.Juni2030	539.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.669,17	0.0	11762.0	319.0	06.Juni2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	119.672,75	0.0	11961.0	98.0	21.Dez.2026	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.695,56	0.0	11730.0	561.0	11.Juni2032	375.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.727,33	0.0	11830.0	339.0	03.Sept.2030	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.728,14	0.0	11718.0	558.0	06.Mai2032	338.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.765,88	0.0	11780.0	14.0	16.Feb.2026	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.782,07	0.0	11877.0	151.0	21.Sept.2027	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.796,46	0.0	7856.0	1034.0	25.Feb.2041	530.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.806,68	0.0	11849.0	409.0	18.Juni2055	413.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.816,33	0.0	11950.0	343.0	04.Dez.2039	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.857,61	0.0	7895.0	1346.0	03.Apr.2050	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.867,58	0.0	11872.0	163.0	29.Aug.2027	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.891,39	0.0	11715.0	770.0	21.Mai2035	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.908,23	0.0	11806.0	47.0	18.Juni2026	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.920,32	0.0	11882.0	342.0	12.Sept.2029	325.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.922,25	0.0	7825.0	1351.0	21.Jan.2050	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.930,03	0.0	6723.0	1475.0	30.Jan.2052	320.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.931,20	0.0	11887.0	165.0	07.Sept.2027	300.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	119.936,17	0.0	7949.0	1423.0	15.Mai2052	407.0
CCI	CROWN CASTLE INC	Kommunikation	119.939,21	0.0	7794.0	1324.0	01.Juli2050	415.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	119.113,46	0.0	11781.0	502.0	09.Sept.2032	374.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.123,74	0.0	6935.0	637.0	24.Apr.2034	619.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.124,91	0.0	6739.0	1435.0	01.Okt.2050	289.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	119.140,27	0.0	11731.0	324.0	12.Juni2029	288.0
O	REALTY INCOME CORPORATION	REITS	119.149,01	0.0	11709.0	491.0	20.Juni2031	338.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	119.153,01	0.0	5881.0	495.0	08.Sept.2031	380.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	119.154,59	0.0	11763.0	240.0	07.Juli2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.196,51	0.0	11705.0	647.0	27.Mai2033	313.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	119.208,51	0.0	5916.0	435.0	23.Sept.2030	254.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.209,85	0.0	11777.0	339.0	04.Aug.2029	310.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.212,10	0.0	9449.0	384.0	01.März2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.224,44	0.0	9425.0	1293.0	15.Apr.2054	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.248,69	0.0	11699.0	714.0	15.Juni2034	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.252,78	0.0	11679.0	560.0	22.Mai2032	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.259,03	0.0	11746.0	234.0	15.Juni2028	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	119.282,84	0.0	11765.0	131.0	07.Juni2027	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.296,69	0.0	7923.0	1475.0	01.Dez.2056	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.306,65	0.0	9484.0	202.0	31.Jan.2028	150.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.321,07	0.0	11659.0	772.0	14.Mai2035	375.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.341,68	0.0	11835.0	254.0	29.Sept.2028	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.343,81	0.0	11785.0	858.0	03.Sept.2036	406.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.354,93	0.0	11812.0	347.0	16.Sept.2029	378.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.428,56	0.0	11712.0	537.0	12.Feb.2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.432,80	0.0	11804.0	568.0	31.Dez.2079	395.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.445,80	0.0	9521.0	271.0	01.Nov.2028	230.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.469,60	0.0	11697.0	564.0	06.Mai2032	331.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.490,66	0.0	11881.0	350.0	29.Okt.2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.698,14	0.0	11696.0	413.0	07.Juli2030	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.726,66	0.0	11854.0	371.0	28.Okt.2029	88.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.738,39	0.0	11746.0	507.0	04.Sept.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.743,56	0.0	11718.0	328.0	03.Juli2029	275.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.755,49	0.0	11647.0	569.0	20.Juni2032	375.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.800,31	0.0	9344.0	1136.0	01.Sept.2044	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.800,83	0.0	9424.0	292.0	25.Jan.2029	190.0
ICADFP	ICADE MTN RegS	REITS	118.813,19	0.0	11574.0	753.0	22.Mai2035	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.817,69	0.0	11705.0	143.0	18.Juni2032	288.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.818,89	0.0	11787.0	790.0	20.Okt.2035	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.826,15	0.0	11794.0	163.0	13.Sept.2027	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.833,24	0.0	11860.0	69.0	05.Dez.2026	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.845,00	0.0	11868.0	758.0	14.Juni2035	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.848,77	0.0	7879.0	1316.0	15.Nov.2047	390.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.851,55	0.0	11717.0	238.0	19.Juni2028	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	118.862,80	0.0	6698.0	1424.0	15.März2051	335.0
ENELIM	ENEL SPA RegS	Elektro-	118.867,66	0.0	11675.0	93.0	31.Dez.2079	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.870,78	0.0	6769.0	1526.0	28.Mai2051	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.883,59	0.0	11806.0	597.0	17.Okt.2032	363.0
KEY	KEYCORP MTN	Bankwesen	118.884,52	0.0	9451.0	352.0	01.Okt.2029	255.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.918,14	0.0	11657.0	714.0	01.Juni2034	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.919,13	0.0	11817.0	597.0	25.Okt.2032	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.925,45	0.0	11694.0	572.0	03.Juli2032	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.932,70	0.0	11724.0	136.0	09.Juni2027	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.948,23	0.0	11779.0	592.0	11.Sept.2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.955,82	0.0	11742.0	795.0	02.Sept.2035	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.988,49	0.0	11866.0	360.0	25.Nov.2029	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.993,34	0.0	11863.0	344.0	27.Aug.2054	388.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.996,14	0.0	11654.0	907.0	11.Juni2037	384.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	119.042,14	0.0	11799.0	512.0	27.Sept.2031	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.051,29	0.0	11648.0	470.0	11.März2031	275.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.067,22	0.0	7770.0	1272.0	01.Aug.2048	418.0
DUK	DUKE ENERGY CORP	Elektro-	119.070,04	0.0	11666.0	708.0	15.Juni2034	385.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.075,18	0.0	11729.0	612.0	05.Feb.2033	388.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.273,45	0.0	11676.0	136.0	31.Mai2027	225.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.275,70	0.0	11814.0	282.0	13.Dez.2028	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	118.277,48	0.0	11764.0	523.0	31.Okt.2031	350.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.337,14	0.0	7580.0	1328.0	26.Feb.2055	463.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.343,94	0.0	9458.0	492.0	15.Juni2031	315.0
AGSBB	AGEAS SA RegS	Versicherung	118.350,70	0.0	11649.0	329.0	02.Juli2049	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.362,13	0.0	11807.0	757.0	02.Dez.2034	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.366,40	0.0	11501.0	616.0	04.März2033	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.368,82	0.0	11767.0	264.0	03.Okt.2028	256.0
MWDP	WENDEL SE RegS	Industrial Other	118.370,86	0.0	11671.0	653.0	11.Aug.2033	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.374,00	0.0	11795.0	559.0	25.Mai2032	425.0
ENIIM	ENI SPA MTN RegS	Energie	118.392,48	0.0	11673.0	104.0	17.Jan.2027	150.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.408,90	0.0	11830.0	178.0	15.Dez.2027	313.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.409,27	0.0	11754.0	798.0	22.Okt.2035	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.420,95	0.0	11729.0	254.0	26.Aug.2028	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.424,89	0.0	11701.0	447.0	04.Sept.2055	387.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.441,72	0.0	11731.0	435.0	05.Sept.2030	313.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.444,73	0.0	11737.0	726.0	31.Dez.2079	450.0
MCO	MOODYS CORPORATION	Technologie	118.457,15	0.0	11681.0	116.0	09.März2027	175.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.466,60	0.0	9378.0	239.0	28.Juni2028	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.467,02	0.0	11644.0	573.0	16.Juni2032	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.483,64	0.0	11732.0	427.0	10.Sept.2030	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.487,38	0.0	11555.0	384.0	16.Aug.2030	813.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.487,57	0.0	11513.0	1282.0	09.Mai2046	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.502,39	0.0	11816.0	181.0	19.Nov.2027	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.510,65	0.0	11713.0	137.0	07.Juni2027	213.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.513,74	0.0	11728.0	591.0	04.Sept.2032	338.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.540,88	0.0	11635.0	213.0	11.Apr.2048	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.542,46	0.0	11711.0	510.0	26.Aug.2036	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.580,63	0.0	11698.0	230.0	31.Mai2028	238.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.614,88	0.0	11652.0	400.0	14.Mai2030	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.621,87	0.0	11677.0	107.0	01.Feb.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.635,51	0.0	11727.0	422.0	27.Aug.2031	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.638,22	0.0	11849.0	535.0	13.Dez.2031	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.638,72	0.0	11734.0	804.0	10.Sept.2035	375.0
EDENFP	EDENRED RegS	Technologie	118.640,00	0.0	11697.0	578.0	05.Aug.2032	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.663,23	0.0	11543.0	899.0	15.März2037	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.827,01	0.0	11735.0	358.0	14.Nov.2029	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.832,98	0.0	11693.0	352.0	01.Okt.2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.843,38	0.0	11611.0	217.0	01.Apr.2028	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.845,71	0.0	11716.0	267.0	06.Okt.2028	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.864,19	0.0	11725.0	507.0	31.Dez.2079	375.0
T	AT&T INC	Kommunikation	117.869,70	0.0	11475.0	696.0	15.März2034	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.873,57	0.0	11580.0	575.0	11.Juni2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.876,60	0.0	11643.0	108.0	03.Feb.2027	138.0
WLK	WESTLAKE CORP	Basic Industry	117.888,16	0.0	7809.0	1245.0	15.Nov.2047	438.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.892,29	0.0	11736.0	78.0	14.Okt.2026	225.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	117.935,84	0.0	5850.0	432.0	27.Aug.2030	210.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.945,38	0.0	11771.0	446.0	09.Dez.2030	425.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.961,86	0.0	11648.0	465.0	09.Sept.2055	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.976,49	0.0	11668.0	465.0	10.März2031	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.993,66	0.0	11764.0	7.0	19.Jan.2026	33.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	118.015,09	0.0	11790.0	451.0	16.Dez.2030	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	118.018,65	0.0	11702.0	326.0	09.Juni2029	288.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.046,19	0.0	11719.0	261.0	11.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.049,87	0.0	11688.0	577.0	10.Juni2032	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	118.053,84	0.0	11765.0	365.0	17.Nov.2029	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.053,84	0.0	11745.0	529.0	04.Nov.2036	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.059,63	0.0	11695.0	540.0	11.Jan.2032	325.0
BCECN	BELL CANADA MTN	Kommunikation	118.062,36	0.0	6638.0	1287.0	27.Feb.2047	445.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	118.082,04	0.0	11722.0	440.0	15.Okt.2035	371.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.091,59	0.0	11594.0	487.0	14.Mai2031	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.097,74	0.0	11724.0	927.0	15.Nov.2040	750.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	118.121,08	0.0	11691.0	581.0	01.Okt.2032	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.155,52	0.0	9399.0	396.0	15.Apr.2030	270.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.156,81	0.0	11646.0	216.0	07.Apr.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.194,89	0.0	11545.0	1303.0	27.Mai2045	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.226,03	0.0	11778.0	531.0	19.Nov.2036	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.410,34	0.0	11522.0	567.0	15.Juni2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.414,92	0.0	11632.0	596.0	07.Sept.2032	307.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.423,52	0.0	9311.0	471.0	15.März2031	295.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.446,03	0.0	11445.0	624.0	15.März2033	325.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.448,75	0.0	11698.0	486.0	13.Mai2031	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.451,27	0.0	11667.0	523.0	06.Okt.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.454,66	0.0	11628.0	130.0	27.Apr.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.489,34	0.0	11648.0	586.0	01.Okt.2033	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.493,92	0.0	11499.0	837.0	15.Juni2036	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.497,16	0.0	11644.0	940.0	30.Sept.2037	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.497,73	0.0	11650.0	599.0	02.Okt.2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.500,76	0.0	11673.0	353.0	30.Sept.2029	275.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.504,77	0.0	6621.0	1492.0	01.Sept.2050	292.0
RELLN	RELX FINANCE BV RegS	Technologie	117.515,75	0.0	11642.0	134.0	13.Mai2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.525,35	0.0	11706.0	532.0	06.Nov.2031	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.530,32	0.0	11421.0	691.0	17.Jan.2034	300.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.543,27	0.0	11681.0	521.0	22.Okt.2031	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	117.546,31	0.0	11542.0	307.0	06.Apr.2029	250.0
KR	KROGER CO	Consumer Non-Cyclical	117.554,74	0.0	9306.0	1056.0	15.Apr.2042	500.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.569,78	0.0	11670.0	599.0	08.Okt.2032	340.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.590,16	0.0	11734.0	275.0	26.Nov.2028	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.590,96	0.0	7708.0	1173.0	01.Aug.2042	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.600,58	0.0	11599.0	207.0	21.Feb.2028	163.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.608,46	0.0	11634.0	512.0	11.Aug.2031	250.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.616,67	0.0	11734.0	279.0	26.Nov.2028	286.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.623,96	0.0	11569.0	198.0	18.Jan.2028	175.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.624,33	0.0	7733.0	1463.0	14.Sept.2054	528.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.653,49	0.0	11741.0	519.0	15.Juni2032	788.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.654,88	0.0	11682.0	899.0	15.Nov.2039	730.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.671,73	0.0	11733.0	185.0	16.Nov.2027	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.682,16	0.0	11636.0	116.0	02.März2027	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.684,99	0.0	9389.0	829.0	15.Sept.2034	77.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.686,52	0.0	11678.0	433.0	07.Okt.2031	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.703,11	0.0	11610.0	219.0	02.Apr.2028	185.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.715,35	0.0	10584.0	933.0	15.Okt.2039	595.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.721,26	0.0	11730.0	430.0	19.Nov.2035	350.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	117.724,82	0.0	7734.0	123.0	15.Apr.2027	790.0
ARRFP	APRR SA MTN RegS	Transport	117.724,99	0.0	11415.0	685.0	06.Jan.2034	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.755,52	0.0	7679.0	1406.0	07.März2052	395.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.759,22	0.0	11437.0	826.0	11.März2036	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.760,69	0.0	11681.0	517.0	31.Dez.2079	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.773,88	0.0	11650.0	663.0	08.Sept.2033	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.776,20	0.0	11629.0	113.0	22.Feb.2027	150.0
VLO	VALERO ENERGY CORPORATION	Energie	117.781,60	0.0	8923.0	1153.0	15.März2045	490.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.792,24	0.0	11640.0	112.0	16.Feb.2027	138.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.795,25	0.0	11742.0	471.0	27.Feb.2036	401.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.796,15	0.0	11660.0	138.0	28.Mai2027	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.797,72	0.0	11755.0	862.0	15.Juni2039	795.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.799,32	0.0	11644.0	870.0	05.Sept.2036	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.804,77	0.0	11736.0	1108.0	01.Juni2043	477.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.806,66	0.0	9369.0	1134.0	18.Nov.2044	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.809,71	0.0	7710.0	1350.0	15.Feb.2050	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.813,40	0.0	11731.0	598.0	13.Nov.2033	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.813,72	0.0	11627.0	792.0	02.Sept.2055	417.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.814,34	0.0	11705.0	376.0	24.Jan.2031	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	116.965,66	0.0	11601.0	1092.0	16.Okt.2040	417.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.965,73	0.0	11673.0	417.0	03.Juli2031	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.980,53	0.0	11593.0	138.0	24.Mai2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.983,50	0.0	11680.0	185.0	30.Nov.2027	213.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	116.987,60	0.0	9147.0	1105.0	15.Juli2043	475.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	117.008,32	0.0	11453.0	1129.0	29.Jan.2044	450.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	117.071,72	0.0	11647.0	604.0	03.Nov.2032	354.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	117.082,96	0.0	11674.0	615.0	26.Nov.2032	353.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	117.092,84	0.0	11690.0	421.0	04.Juli2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	117.093,06	0.0	11667.0	365.0	10.Nov.2030	288.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.109,02	0.0	11682.0	453.0	27.Nov.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.136,66	0.0	11534.0	197.0	10.Jan.2028	159.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.145,76	0.0	11546.0	937.0	28.Juli2037	345.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	117.146,71	0.0	11621.0	676.0	01.Okt.2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.151,78	0.0	11663.0	271.0	17.Okt.2028	232.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.156,00	0.0	8638.0	1064.0	29.Nov.2043	540.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	117.197,54	0.0	9360.0	1222.0	15.Dez.2046	503.0
MA	MASTERCARD INC	Technologie	117.217,17	0.0	11705.0	184.0	01.Dez.2027	210.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.219,27	0.0	11703.0	615.0	10.Dez.2032	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.227,08	0.0	11709.0	452.0	13.Dez.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	117.227,77	0.0	11694.0	468.0	01.März2032	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.229,50	0.0	11678.0	601.0	21.Nov.2032	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.236,32	0.0	11685.0	943.0	26.Nov.2037	403.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	117.246,98	0.0	11655.0	488.0	23.Mai2031	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.268,51	0.0	6667.0	1482.0	15.Mai2050	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.271,28	0.0	11689.0	470.0	20.Feb.2032	325.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	117.280,76	0.0	7692.0	739.0	04.Sept.2035	561.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.286,01	0.0	11694.0	276.0	13.Nov.2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.294,64	0.0	11708.0	459.0	05.Dez.2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.296,17	0.0	11686.0	362.0	05.Nov.2029	263.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	117.301,21	0.0	11695.0	456.0	20.Nov.2030	305.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.302,80	0.0	11714.0	373.0	10.Dez.2029	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	117.309,74	0.0	11582.0	415.0	15.Juni2030	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.330,75	0.0	11674.0	665.0	14.Nov.2033	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.336,42	0.0	11691.0	522.0	20.Nov.2032	363.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	117.344,48	0.0	11611.0	101.0	19.Jan.2028	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.348,60	0.0	11718.0	183.0	02.Dez.2027	213.0
NUE	NUCOR CORPORATION	Basic Industry	117.369,47	0.0	9316.0	553.0	01.Apr.2032	313.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.388,00	0.0	7782.0	1443.0	14.Nov.2052	522.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.552,36	0.0	11492.0	218.0	31.März2028	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.602,58	0.0	9107.0	1166.0	10.Juli2045	480.0
ANNGR	VONOVIA SE RegS	Financial Other	116.608,51	0.0	11597.0	1077.0	12.Nov.2040	450.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.622,69	0.0	7028.0	833.0	31.März2046	439.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.624,55	0.0	11535.0	665.0	04.Sept.2033	350.0
NUE	NUCOR CORPORATION	Basic Industry	116.651,82	0.0	7686.0	1432.0	01.Apr.2052	385.0
LIN	LINDE PLC RegS	Basic Industry	116.657,27	0.0	11579.0	124.0	31.März2027	100.0
OVV	OVINTIV INC	Energie	116.665,17	0.0	11439.0	392.0	15.Sept.2030	813.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.673,18	0.0	11592.0	749.0	23.Okt.2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.685,97	0.0	11526.0	324.0	01.Juni2029	213.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.704,80	0.0	11608.0	749.0	04.Nov.2034	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.707,33	0.0	11605.0	443.0	27.Sept.2030	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.714,37	0.0	11642.0	71.0	12.Sept.2026	88.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.715,31	0.0	11638.0	451.0	21.Nov.2030	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.723,50	0.0	11646.0	568.0	05.Juni2032	388.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.731,19	0.0	11485.0	310.0	11.Apr.2029	225.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.748,53	0.0	7699.0	1328.0	15.Okt.2050	425.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.785,92	0.0	11606.0	461.0	15.Jan.2031	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.799,67	0.0	11585.0	695.0	20.Jan.2034	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.800,42	0.0	11591.0	675.0	07.Okt.2033	345.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.821,86	0.0	11560.0	666.0	09.Sept.2033	350.0
CUCN	CU INC MTN	Elektro-	116.825,13	0.0	6594.0	1179.0	10.Sept.2042	381.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.868,57	0.0	11538.0	331.0	25.Juni2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.869,27	0.0	11585.0	102.0	18.Jan.2028	93.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.873,43	0.0	11562.0	778.0	02.März2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.919,30	0.0	11543.0	209.0	22.Feb.2028	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.931,11	0.0	11636.0	443.0	30.Okt.2031	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.116,23	0.0	11536.0	351.0	18.Sept.2029	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.148,87	0.0	11546.0	104.0	21.Jan.2028	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.150,51	0.0	11519.0	1234.0	15.Okt.2043	415.0
DUK	DUKE ENERGY CORP	Elektro-	116.186,66	0.0	7736.0	1128.0	15.Juni2041	330.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.216,86	0.0	6622.0	1352.0	04.Dez.2047	427.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.238,73	0.0	11024.0	845.0	30.Nov.2037	635.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.250,14	0.0	11569.0	601.0	03.Nov.2033	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.267,37	0.0	11557.0	148.0	30.Juni2027	120.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	116.290,29	0.0	11548.0	129.0	20.Apr.2027	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.291,16	0.0	11589.0	848.0	19.Jan.2036	338.0
AVA	AVISTA CORPORATION	Elektro-	116.294,28	0.0	8277.0	1294.0	01.Juni2048	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.296,96	0.0	11470.0	845.0	01.Apr.2038	675.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.338,15	0.0	7724.0	466.0	24.Mai2031	494.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	116.338,65	0.0	11577.0	447.0	15.Sept.2030	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.350,54	0.0	11341.0	1281.0	19.Mai2045	413.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.370,72	0.0	11548.0	515.0	16.Okt.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.374,80	0.0	11603.0	606.0	24.Nov.2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	116.391,86	0.0	11582.0	878.0	12.Nov.2036	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.394,66	0.0	11591.0	532.0	06.Nov.2031	300.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.399,62	0.0	5819.0	501.0	23.Juni2031	255.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.403,60	0.0	11630.0	1130.0	20.Dez.2043	475.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.404,05	0.0	11559.0	559.0	15.Apr.2032	350.0
SPSNSW	ELM BV RegS	Financial Other	116.408,12	0.0	11554.0	520.0	01.Okt.2031	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.419,39	0.0	11619.0	537.0	03.Dez.2031	313.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	116.423,48	0.0	11557.0	115.0	26.Feb.2027	88.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	116.433,33	0.0	11522.0	228.0	09.Mai2028	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	116.454,89	0.0	11625.0	279.0	29.Nov.2028	238.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.526,57	0.0	11650.0	98.0	20.Dez.2026	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.534,76	0.0	11617.0	616.0	20.Nov.2032	313.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.688,28	0.0	5702.0	1480.0	28.Feb.2050	341.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	115.689,63	0.0	14466.0	366.0	27.Juli2035	688.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.725,88	0.0	11482.0	245.0	03.Juli2028	159.0
ENIIM	ENI SPA MTN RegS	Energie	115.738,43	0.0	11457.0	232.0	17.Mai2028	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.767,26	0.0	11430.0	321.0	12.Mai2029	200.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.767,34	0.0	11445.0	218.0	28.März2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.792,87	0.0	11563.0	187.0	22.Nov.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.803,41	0.0	11531.0	653.0	05.Mai2033	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.835,75	0.0	11544.0	367.0	29.Okt.2029	213.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.848,22	0.0	11579.0	79.0	14.Okt.2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.849,89	0.0	11405.0	494.0	25.Mai2031	259.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.851,26	0.0	11450.0	210.0	24.Feb.2028	138.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	115.857,01	0.0	7578.0	357.0	20.Feb.2030	567.0
EXOIM	EXOR NV RegS	Financial Other	115.866,72	0.0	11525.0	818.0	05.Nov.2035	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.885,40	0.0	9164.0	1357.0	13.Okt.2054	525.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.887,63	0.0	11526.0	902.0	04.Feb.2037	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.912,30	0.0	11549.0	168.0	13.Sept.2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.939,99	0.0	11590.0	69.0	07.Dez.2031	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.951,66	0.0	11541.0	629.0	04.Feb.2033	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	115.962,26	0.0	14914.0	1951.0	16.März2111	595.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.976,69	0.0	11558.0	1098.0	03.Dez.2042	463.0
BRKHEC	NEVADA POWER CO	Elektro-	115.980,89	0.0	11270.0	795.0	01.Juli2037	675.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	115.994,27	0.0	9243.0	404.0	01.Mai2030	240.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.996,64	0.0	11563.0	616.0	20.Nov.2032	313.0
ALTALK	ALTALINK LP	Elektro-	115.998,46	0.0	7707.0	581.0	28.Nov.2032	469.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.011,73	0.0	11558.0	1015.0	20.Nov.2038	375.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.017,60	0.0	7635.0	1412.0	24.März2053	536.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.056,98	0.0	9220.0	263.0	12.Okt.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.065,76	0.0	11545.0	602.0	03.Nov.2032	363.0
ARRFP	APRR SA MTN RegS	Transport	116.090,17	0.0	11471.0	200.0	18.Jan.2028	125.0
OMERS	OMERS REALTY CORP RegS	Financial Other	115.269,70	0.0	7614.0	290.0	09.Apr.2029	454.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	115.279,84	0.0	9097.0	1091.0	01.Apr.2044	530.0
AEP	APPALACHIAN POWER CO	Elektro-	115.348,76	0.0	9164.0	478.0	01.Apr.2031	270.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	115.364,56	0.0	11436.0	797.0	16.Nov.2035	438.0
CCI	CROWN CASTLE INC	Kommunikation	115.373,81	0.0	9041.0	1225.0	15.Feb.2049	520.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.380,99	0.0	7649.0	1487.0	15.Mai2055	377.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.389,00	0.0	11512.0	177.0	13.Okt.2027	113.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	115.396,65	0.0	7681.0	1311.0	15.Juni2047	380.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.403,20	0.0	11396.0	932.0	07.Okt.2049	488.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.411,89	0.0	11476.0	603.0	29.Okt.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.422,69	0.0	11438.0	886.0	26.Sept.2036	355.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.422,72	0.0	7669.0	1339.0	01.Dez.2047	370.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.430,60	0.0	9067.0	1264.0	01.Sept.2050	525.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	115.442,45	0.0	7598.0	489.0	16.Sept.2031	483.0
OMVAV	OMV AG MTN RegS	Energie	115.453,91	0.0	11345.0	573.0	09.Apr.2032	238.0
UNP	UNION PACIFIC CORPORATION	Transport	115.485,75	0.0	9924.0	286.0	01.März2029	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.523,02	0.0	11531.0	185.0	15.Nov.2027	163.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.538,56	0.0	7676.0	1364.0	01.Juni2049	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.543,20	0.0	7533.0	1370.0	15.Juli2050	380.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.549,74	0.0	11451.0	229.0	05.Mai2028	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.555,89	0.0	11443.0	1097.0	30.Sept.2040	400.0
NAVCAN	NAV CANADA MTN	Transport	115.561,20	0.0	5721.0	1547.0	29.Sept.2050	321.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.573,43	0.0	11437.0	217.0	23.Juni2048	200.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.600,13	0.0	11184.0	857.0	01.Aug.2038	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.610,34	0.0	5751.0	1466.0	16.Mai2050	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.623,14	0.0	11561.0	96.0	14.Dez.2026	43.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.628,03	0.0	11478.0	651.0	09.Juni2033	338.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	115.635,45	0.0	11559.0	88.0	15.Nov.2026	38.0
SO	GEORGIA POWER COMPANY	Elektro-	114.839,95	0.0	7506.0	1376.0	30.Jan.2050	370.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.843,95	0.0	11231.0	278.0	15.März2029	903.0
AES	AES CORPORATION (THE)	Elektro-	114.871,99	0.0	9080.0	461.0	15.Jan.2031	245.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	114.877,12	0.0	11423.0	793.0	11.Apr.2035	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.885,89	0.0	9979.0	48.0	30.Juni2026	385.0
BPCEGP	BPCE SA RegS	Bankwesen	114.893,38	0.0	11488.0	104.0	14.Jan.2027	1.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.902,17	0.0	11319.0	297.0	02.Feb.2029	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.919,51	0.0	9062.0	1164.0	11.März2044	450.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.935,42	0.0	7517.0	714.0	01.Feb.2035	493.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.946,46	0.0	9010.0	1124.0	01.Aug.2043	460.0
ASML	ASML HOLDING NV RegS	Technologie	114.948,31	0.0	11333.0	582.0	17.Mai2032	225.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.953,42	0.0	11419.0	748.0	22.Okt.2034	363.0
WRB	WR BERKLEY CORPORATION	Versicherung	114.954,03	0.0	9005.0	1144.0	01.Aug.2044	475.0
BRKHEC	PACIFICORP	Elektro-	114.957,90	0.0	7479.0	1270.0	15.Jan.2049	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.962,44	0.0	11454.0	126.0	07.Apr.2027	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.012,95	0.0	9165.0	1053.0	01.Juni2042	515.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	115.058,82	0.0	11386.0	226.0	22.Apr.2028	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.083,59	0.0	11443.0	599.0	04.Nov.2032	388.0
NTRCN	NUTRIEN LTD	Basic Industry	115.111,35	0.0	7627.0	1368.0	13.Mai2050	395.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.133,09	0.0	11464.0	359.0	05.Okt.2029	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.140,93	0.0	11460.0	261.0	05.Sept.2028	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.178,46	0.0	11477.0	895.0	21.Nov.2036	363.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.183,83	0.0	11332.0	557.0	01.Apr.2033	788.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.202,31	0.0	11437.0	242.0	22.Juni2028	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.204,60	0.0	11456.0	682.0	28.Okt.2033	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.480,59	0.0	11406.0	953.0	21.Nov.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.519,58	0.0	11429.0	147.0	21.Juni2027	38.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.532,57	0.0	11444.0	955.0	21.Juni2040	663.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.546,43	0.0	9050.0	1086.0	26.März2042	454.0
WMT	WALMART INC	Zyklische Konsumgüter	114.548,23	0.0	11333.0	868.0	15.Apr.2038	620.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.558,78	0.0	9050.0	1179.0	01.Okt.2045	485.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.563,17	0.0	11290.0	405.0	13.Apr.2030	200.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.619,20	0.0	11271.0	812.0	15.Sept.2037	680.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.625,56	0.0	9947.0	113.0	27.Feb.2027	325.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.631,60	0.0	8973.0	510.0	18.Jan.2032	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.635,53	0.0	11358.0	215.0	10.März2028	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.635,85	0.0	11364.0	226.0	22.Apr.2028	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.641,94	0.0	11460.0	193.0	13.Dez.2027	100.0
WU	WESTERN UNION CO/THE	Technologie	114.651,11	0.0	9095.0	474.0	15.März2031	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.713,05	0.0	9081.0	465.0	15.Jan.2031	215.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.798,91	0.0	11474.0	191.0	06.Dez.2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.819,39	0.0	11473.0	190.0	03.Dez.2027	125.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.828,46	0.0	11436.0	361.0	15.Okt.2029	200.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.828,97	0.0	9172.0	415.0	01.Juni2030	213.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.140,58	0.0	11249.0	1376.0	30.Sept.2056	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.007,21	0.0	8897.0	1141.0	02.Juli2044	463.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	114.012,81	0.0	11381.0	177.0	14.Okt.2027	88.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.016,48	0.0	11396.0	288.0	15.Dez.2028	150.0
NOVERC	NOVERCO INC	Energie	114.025,55	0.0	7463.0	724.0	28.Jan.2035	457.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.137,24	0.0	11211.0	727.0	31.Mai2034	300.0
CCRRE	CCR RE SA RegS	Versicherung	114.159,92	0.0	11264.0	400.0	15.Juli2040	288.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.225,77	0.0	11406.0	181.0	28.Okt.2027	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	114.255,15	0.0	11353.0	233.0	15.Mai2028	100.0
SESGFP	SES SA MTN RegS	Kommunikation	114.255,89	0.0	11311.0	243.0	02.Juli2028	200.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.260,37	0.0	11413.0	1147.0	18.Dez.2043	450.0
EQIX	EQUINIX INC	Technologie	114.291,21	0.0	6397.0	1444.0	15.Juli2050	300.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.301,09	0.0	9017.0	537.0	15.Jan.2032	285.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.322,40	0.0	6441.0	1489.0	01.Sept.2050	288.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	114.337,31	0.0	6386.0	1342.0	03.Juli2048	418.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.556,82	0.0	11270.0	217.0	17.Juni2033	138.0
DUK	PROGRESS ENERGY INC	Elektro-	113.574,54	0.0	11249.0	482.0	30.Okt.2031	700.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.628,53	0.0	11340.0	280.0	15.Nov.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.637,00	0.0	11240.0	416.0	21.Mai2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.697,33	0.0	11028.0	820.0	19.März2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.706,26	0.0	11255.0	333.0	18.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.718,47	0.0	11315.0	1327.0	13.Nov.2045	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.758,61	0.0	11357.0	167.0	03.Sept.2027	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.824,34	0.0	11335.0	856.0	01.Juni2038	680.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.830,49	0.0	11351.0	273.0	14.Okt.2028	135.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	113.889,48	0.0	11247.0	411.0	05.Mai2030	188.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.904,04	0.0	11322.0	569.0	31.März2032	213.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	113.965,41	0.0	11057.0	939.0	29.März2038	338.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.163,23	0.0	8961.0	464.0	01.Jan.2031	190.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.233,95	0.0	7525.0	868.0	01.Juni2037	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	113.253,98	0.0	11322.0	190.0	27.Nov.2027	38.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.263,51	0.0	11081.0	1258.0	15.Feb.2054	675.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.297,78	0.0	11182.0	405.0	08.Apr.2030	175.0
AMAT	APPLIED MATERIALS INC	Technologie	113.304,68	0.0	9052.0	419.0	01.Juni2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.319,54	0.0	11269.0	1386.0	03.Nov.2045	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.320,98	0.0	9052.0	504.0	03.Juni2031	215.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.321,55	0.0	11322.0	176.0	07.Okt.2027	38.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.362,02	0.0	8950.0	1238.0	01.Okt.2048	505.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.365,94	0.0	11330.0	157.0	27.Juli2027	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.374,99	0.0	11221.0	316.0	07.Apr.2029	138.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.424,81	0.0	9056.0	497.0	01.Juni2031	255.0
TMUS	T-MOBILE USA INC	Kommunikation	113.444,10	0.0	9000.0	569.0	15.März2032	270.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.455,77	0.0	7475.0	235.0	11.Sept.2028	419.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.530,12	0.0	7516.0	956.0	30.Apr.2043	470.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.707,37	0.0	11118.0	386.0	16.Jan.2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.714,21	0.0	11230.0	203.0	17.Jan.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	112.740,55	0.0	11124.0	399.0	14.März2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.748,62	0.0	11272.0	176.0	08.Okt.2027	10.0
CUCN	CU INC MTN	Elektro-	112.766,76	0.0	5567.0	1569.0	05.Sept.2051	317.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.792,92	0.0	11173.0	428.0	15.Juli2030	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.796,99	0.0	6340.0	1503.0	15.Aug.2051	290.0
TEREGA	TEREGA SASU RegS	Erdgas	112.823,99	0.0	11221.0	213.0	27.Feb.2028	63.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	112.848,99	0.0	11245.0	228.0	21.Apr.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.917,22	0.0	11240.0	207.0	09.Feb.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	112.948,35	0.0	11081.0	468.0	06.Jan.2031	188.0
GFCFP	GECINA SA MTN RegS	REITS	112.951,15	0.0	11189.0	300.0	30.Jan.2029	100.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	112.996,05	0.0	9030.0	493.0	15.Juni2031	315.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	113.001,76	0.0	14955.0	264.0	20.Nov.2028	838.0
SSELN	SSE PLC MTN RegS	Elektro-	113.012,37	0.0	11158.0	407.0	16.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	113.020,61	0.0	11253.0	201.0	13.Jan.2028	44.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.043,11	0.0	5583.0	1404.0	01.Okt.2050	295.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.094,40	0.0	11239.0	201.0	12.Jan.2028	63.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.097,28	0.0	8894.0	1068.0	01.Sept.2042	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.123,22	0.0	11142.0	580.0	18.Mai2032	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.283,11	0.0	11041.0	577.0	26.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.283,58	0.0	11179.0	450.0	06.Sept.2030	138.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.307,16	0.0	8983.0	1545.0	25.Juni2055	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.329,20	0.0	14440.0	519.0	23.Apr.2032	588.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.341,87	0.0	8935.0	1166.0	15.Mai2044	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.345,96	0.0	8980.0	545.0	15.Dez.2031	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	112.374,15	0.0	11218.0	269.0	20.Sept.2028	63.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	112.398,05	0.0	11078.0	1209.0	15.Sept.2045	425.0
AIZ	ASSURANT INC	Versicherung	112.401,11	0.0	8874.0	541.0	15.Jan.2032	265.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.404,14	0.0	7475.0	92.0	07.Dez.2026	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.441,81	0.0	8787.0	1069.0	15.Juli2042	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.487,85	0.0	11069.0	607.0	15.Sept.2033	640.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.497,96	0.0	7490.0	307.0	14.Juni2029	423.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.513,64	0.0	8995.0	463.0	15.Dez.2030	215.0
ETR	ENTERGY CORPORATION	Elektro-	112.514,33	0.0	8994.0	502.0	15.Juni2031	240.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	112.530,54	0.0	11135.0	704.0	02.März2034	275.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.535,76	0.0	11208.0	1184.0	28.Nov.2044	438.0
VALEBZ	VALE SA	Basic Industry	112.560,66	0.0	10069.0	1048.0	11.Sept.2042	563.0
MMM	3M CO MTN	Produktionsmittel	112.629,22	0.0	11136.0	416.0	15.Mai2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.666,56	0.0	11160.0	293.0	04.Jan.2029	93.0
SUCN	SUNCOR ENERGY INC.	Energie	111.910,02	0.0	11143.0	893.0	01.Juni2039	685.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.917,41	0.0	11170.0	223.0	30.März2028	25.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	111.955,67	0.0	6266.0	1499.0	01.Juli2050	270.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.981,91	0.0	11064.0	408.0	14.Apr.2030	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.012,78	0.0	8932.0	537.0	09.Nov.2031	225.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	112.035,54	0.0	11062.0	313.0	31.März2029	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.040,61	0.0	8919.0	1233.0	25.Mai2048	509.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	112.069,64	0.0	6265.0	1508.0	01.Jan.2052	286.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.228,07	0.0	11176.0	853.0	01.Juni2038	680.0
NXPI	NXP BV	Technologie	111.443,50	0.0	7316.0	1150.0	15.Feb.2042	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.466,06	0.0	11135.0	378.0	15.Nov.2029	88.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.522,07	0.0	8854.0	478.0	15.März2031	240.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	111.528,50	0.0	7891.0	464.0	12.Nov.2032	521.0
SO	ALABAMA POWER COMPANY	Elektro-	111.551,13	0.0	8883.0	446.0	15.Sept.2030	145.0
OVV	OVINTIV INC	Energie	111.598,65	0.0	11050.0	479.0	01.Nov.2031	720.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.621,15	0.0	11037.0	409.0	11.Apr.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.631,59	0.0	10954.0	470.0	15.Jan.2031	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.636,74	0.0	11085.0	330.0	23.Mai2029	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.643,97	0.0	11152.0	216.0	03.März2028	13.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.698,44	0.0	10032.0	241.0	15.Sept.2028	438.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.713,60	0.0	9677.0	234.0	15.Apr.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	111.739,39	0.0	11149.0	213.0	18.Feb.2029	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.785,81	0.0	10935.0	553.0	25.Jan.2032	225.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.795,55	0.0	11142.0	243.0	16.Juni2028	60.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.825,76	0.0	8871.0	517.0	13.Sept.2031	263.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	111.003,20	0.0	11080.0	267.0	14.Sept.2028	63.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.003,38	0.0	10965.0	626.0	15.Apr.2034	688.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.014,27	0.0	10901.0	728.0	24.Mai2034	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.094,11	0.0	7268.0	1403.0	29.Juli2049	338.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	111.118,28	0.0	11089.0	244.0	18.Juni2028	38.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.122,58	0.0	7267.0	1345.0	15.Aug.2050	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.135,80	0.0	11105.0	236.0	17.Mai2028	13.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	111.168,18	0.0	7247.0	1510.0	07.Juli2055	476.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.200,55	0.0	11047.0	310.0	01.März2029	75.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.223,99	0.0	8741.0	1303.0	17.Aug.2048	438.0
AON	AON CORP	Versicherung	111.228,73	0.0	10974.0	963.0	30.Sept.2040	625.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.332,13	0.0	10957.0	803.0	15.März2037	627.0
VOYA	VOYA FINANCIAL INC	Versicherung	111.332,34	0.0	8892.0	1217.0	15.Juni2046	480.0
DIS	WALT DISNEY CO	Kommunikation	111.335,84	0.0	10910.0	975.0	15.Feb.2041	615.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	111.354,86	0.0	7378.0	1478.0	04.Nov.2048	238.0
UNP	UNION PACIFIC CORPORATION	Transport	110.590,05	0.0	10792.0	275.0	01.Feb.2029	663.0
EQT	EQT CORP	Energie	110.643,09	0.0	11012.0	347.0	01.Juni2030	750.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.704,51	0.0	10969.0	302.0	31.Dez.2079	138.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.797,45	0.0	5450.0	1487.0	13.Aug.2050	333.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.817,73	0.0	11074.0	283.0	12.Nov.2028	54.0
OKE	ONEOK PARTNERS LP	Energie	110.829,03	0.0	10926.0	769.0	01.Okt.2036	665.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.900,37	0.0	11076.0	281.0	08.Nov.2028	88.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.908,43	0.0	10981.0	280.0	15.Feb.2034	108.0
VTR	VENTAS REALTY LP	REITS	110.924,11	0.0	8778.0	1267.0	15.Apr.2049	488.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.924,54	0.0	14391.0	886.0	08.Juli2039	635.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.930,37	0.0	11079.0	272.0	01.Okt.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.932,08	0.0	11055.0	360.0	12.Sept.2029	113.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.979,38	0.0	7287.0	369.0	15.Jan.2030	338.0
GZMCN	ENERGIR LP	Erdgas	110.153,90	0.0	7320.0	1484.0	02.Juni2053	483.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.181,41	0.0	11012.0	253.0	20.Juli2028	13.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.197,10	0.0	8798.0	505.0	15.Mai2031	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.242,56	0.0	10919.0	410.0	08.Apr.2030	125.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.279,48	0.0	14237.0	306.0	07.Juni2029	625.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	110.280,87	0.0	10019.0	8.0	30.Juni2026	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.288,82	0.0	10263.0	245.0	15.Sept.2028	505.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.356,35	0.0	9604.0	383.0	01.Apr.2030	325.0
ARRFP	APRR SA MTN RegS	Transport	110.357,37	0.0	11036.0	245.0	19.Juni2028	0.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.360,90	0.0	10885.0	585.0	06.Mai2032	200.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.388,38	0.0	7352.0	129.0	16.Juni2027	347.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.488,46	0.0	10999.0	816.0	01.Dez.2037	713.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.516,71	0.0	11041.0	273.0	03.Okt.2028	38.0
KR	KROGER CO	Consumer Non-Cyclical	110.521,66	0.0	8634.0	1237.0	15.Jan.2048	465.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.561,71	0.0	5444.0	1513.0	09.Aug.2049	301.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.751,26	0.0	10975.0	275.0	05.Okt.2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.752,72	0.0	10883.0	424.0	01.Juni2030	138.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	109.834,78	0.0	7915.0	709.0	05.Feb.2042	607.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.860,06	0.0	10982.0	270.0	21.Sept.2028	13.0
GMT	GATX CORPORATION	Finanzunternehmen	109.874,13	0.0	8777.0	506.0	01.Juni2031	190.0
EXC	EXELON CORPORATION	Elektro-	109.874,47	0.0	9973.0	738.0	15.Juni2035	495.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.922,36	0.0	10917.0	434.0	09.Juli2030	138.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.923,00	0.0	7177.0	1357.0	01.Aug.2050	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.981,59	0.0	10942.0	298.0	12.Jan.2029	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	110.006,42	0.0	7276.0	1744.0	18.Sept.2049	180.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.035,72	0.0	8613.0	1177.0	15.Nov.2044	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.089,31	0.0	8751.0	525.0	01.Okt.2031	238.0
CCOCN	CAMECO CORPORATION	Basic Industry	110.103,79	0.0	7301.0	174.0	21.Okt.2027	295.0
TCN	TELUS CORPORATION	Kommunikation	110.135,80	0.0	7311.0	1146.0	26.Nov.2043	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.303,37	0.0	10655.0	553.0	15.Jan.2033	615.0
IREIM	IREN SPA MTN RegS	Elektro-	109.313,48	0.0	10911.0	370.0	14.Okt.2029	88.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.316,22	0.0	10827.0	298.0	01.Mai2029	688.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.332,41	0.0	10865.0	828.0	15.Mai2037	600.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	109.375,39	0.0	10878.0	333.0	28.Mai2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.382,53	0.0	10904.0	460.0	22.Okt.2030	163.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	109.386,71	0.0	10764.0	698.0	30.Sept.2033	175.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.446,56	0.0	10695.0	658.0	15.Feb.2055	685.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.528,05	0.0	10911.0	299.0	12.Jan.2029	38.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.578,45	0.0	7259.0	307.0	03.Apr.2029	273.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.613,30	0.0	10835.0	671.0	28.März2033	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.632,96	0.0	10927.0	362.0	18.Sept.2029	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.650,21	0.0	10789.0	575.0	28.März2032	200.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	108.897,56	0.0	10530.0	889.0	31.Dez.2079	325.0
TRGP	TARGA RESOURCES CORP	Energie	108.908,31	0.0	10719.0	569.0	15.März2033	613.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.966,58	0.0	8658.0	567.0	15.März2032	213.0
RRX	REGAL REXNORD CORP	Produktionsmittel	109.005,32	0.0	10774.0	572.0	15.Apr.2033	640.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.058,57	0.0	10893.0	509.0	09.Dez.2041	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.096,39	0.0	10884.0	339.0	10.Juni2029	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	109.105,32	0.0	10875.0	314.0	09.März2029	38.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.134,42	0.0	7153.0	1418.0	15.Feb.2050	336.0
DGFP	VINCI SA MTN RegS	Transport	109.163,29	0.0	10916.0	289.0	27.Nov.2028	0.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.184,05	0.0	7263.0	1393.0	11.Juni2051	385.0
ETR	ENTERGY TEXAS INC	Elektro-	109.207,95	0.0	8830.0	487.0	15.März2031	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.208,69	0.0	10825.0	1294.0	01.Nov.2052	625.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.210,96	0.0	10903.0	375.0	07.Nov.2029	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.216,58	0.0	10881.0	324.0	16.Apr.2029	50.0
UU	UNITED UTILITIES PLC	Utility Other	109.225,90	0.0	10672.0	237.0	15.Aug.2028	688.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.232,79	0.0	8583.0	1285.0	20.Aug.2048	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.262,68	0.0	10726.0	733.0	22.Apr.2034	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.284,41	0.0	8693.0	1175.0	15.Mai2044	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.457,74	0.0	8579.0	1085.0	05.Apr.2042	435.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.466,00	0.0	8663.0	1176.0	15.Dez.2044	460.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	108.496,30	0.0	7213.0	275.0	21.Nov.2033	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.518,30	0.0	10840.0	316.0	09.März2029	13.0
ARXCN	ARC RESOURCES LTD	Energie	108.518,78	0.0	7160.0	467.0	10.März2031	346.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.537,00	0.0	7108.0	1275.0	15.Aug.2046	350.0
NAVCAN	NAV CANADA	Transport	108.603,11	0.0	5379.0	1613.0	29.Sept.2051	292.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.630,95	0.0	10851.0	379.0	15.Nov.2029	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.655,40	0.0	10798.0	829.0	15.Mai2037	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.662,86	0.0	10783.0	426.0	03.Juni2030	125.0
TXT	TEXTRON INC	Produktionsmittel	108.696,09	0.0	10800.0	618.0	15.Nov.2033	610.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.718,88	0.0	10530.0	1570.0	09.Mai2059	400.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.748,25	0.0	8595.0	1159.0	30.März2044	438.0
OVV	OVINTIV INC	Energie	108.797,00	0.0	10639.0	801.0	15.Aug.2037	663.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.825,22	0.0	10619.0	523.0	15.Juli2032	590.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.849,06	0.0	10860.0	338.0	03.Juni2029	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.859,78	0.0	8591.0	1098.0	15.März2042	420.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	108.054,26	0.0	7067.0	1265.0	01.Sept.2050	429.0
DOW	DOW CHEMICAL CO	Basic Industry	108.064,57	0.0	10630.0	565.0	15.März2033	630.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	108.079,30	0.0	10679.0	587.0	04.Apr.2032	150.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.111,48	0.0	10476.0	178.0	13.Jan.2028	740.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.155,93	0.0	6162.0	1575.0	01.Juni2051	260.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.165,05	0.0	10795.0	369.0	12.Okt.2029	90.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.204,81	0.0	10646.0	433.0	13.März2032	608.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.210,44	0.0	10581.0	975.0	01.Feb.2041	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	108.256,47	0.0	10738.0	518.0	15.Juni2031	140.0
PARA	PARAMOUNT GLOBAL	Kommunikation	108.299,45	0.0	7014.0	1071.0	15.Jan.2045	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.299,66	0.0	10825.0	364.0	05.Sept.2029	13.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.600,83	0.0	10665.0	781.0	03.Nov.2036	645.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.652,09	0.0	10642.0	696.0	15.Apr.2035	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.694,37	0.0	8485.0	1214.0	01.März2045	410.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.710,92	0.0	10675.0	421.0	24.Mai2030	138.0
NUE	NUCOR CORPORATION	Basic Industry	107.737,02	0.0	8552.0	1294.0	01.Mai2048	440.0
BPCEGP	BPCE SA RegS	Bankwesen	107.737,26	0.0	10704.0	394.0	15.Jan.2030	63.0
COP	CONOCOPHILLIPS	Energie	107.744,89	0.0	10707.0	878.0	15.Mai2038	590.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.918,25	0.0	10739.0	427.0	20.Mai2030	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.951,42	0.0	10625.0	608.0	07.Sept.2033	563.0
OKE	ONEOK INC	Energie	107.963,73	0.0	8442.0	1231.0	01.Feb.2049	485.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.985,23	0.0	10798.0	301.0	11.Jan.2029	0.0
DOW	DOW CHEMICAL CO	Basic Industry	107.988,81	0.0	8072.0	1129.0	01.Okt.2044	463.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.007,24	0.0	7078.0	1429.0	15.Aug.2050	336.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.008,85	0.0	10589.0	726.0	20.Feb.2034	213.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.622,63	0.0	8575.0	529.0	01.Juni2032	693.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.226,08	0.0	7145.0	1165.0	21.Dez.2040	250.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.324,49	0.0	10708.0	1365.0	12.Dez.2053	463.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.324,76	0.0	10424.0	382.0	01.Juli2030	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.376,61	0.0	10496.0	666.0	21.Juli2039	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.405,04	0.0	8538.0	1203.0	10.Nov.2044	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.407,84	0.0	10691.0	438.0	25.Juli2031	100.0
VRSK	VERISK ANALYTICS INC	Technologie	107.408,30	0.0	10605.0	579.0	01.Apr.2033	575.0
ESS	ESSEX PORTFOLIO LP	REITS	107.447,79	0.0	6055.0	1511.0	01.Sept.2050	265.0
CUCN	CU INC MTN	Elektro-	107.492,80	0.0	6118.0	1420.0	22.Nov.2047	355.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.495,53	0.0	10681.0	213.0	25.Mai2028	800.0
DELL	DELL INC	Technologie	107.531,49	0.0	10613.0	211.0	15.Apr.2028	710.0
NTRCN	NUTRIEN LTD	Basic Industry	107.539,72	0.0	10480.0	950.0	15.Jan.2041	613.0
WPC	WPC EUROBOND BV	REITS	107.544,78	0.0	10691.0	428.0	01.Juni2030	95.0
ENBCN	ENBRIDGE INC	Energie	107.588,85	0.0	10026.0	72.0	01.Dez.2026	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.744,26	0.0	10666.0	366.0	14.Sept.2029	25.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.746,19	0.0	10406.0	267.0	11.Jan.2029	585.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.748,81	0.0	10622.0	417.0	06.Apr.2030	63.0
ES	NSTAR ELECTRIC CO	Elektro-	106.762,06	0.0	8509.0	1384.0	01.Juni2052	455.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.809,49	0.0	10426.0	334.0	15.Feb.2055	700.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.815,37	0.0	10659.0	598.0	12.Juni2033	581.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.815,56	0.0	10478.0	203.0	01.Sept.2028	638.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.860,02	0.0	10567.0	249.0	20.Okt.2028	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.891,85	0.0	10669.0	635.0	15.Juni2054	675.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.911,69	0.0	7098.0	1194.0	23.Nov.2043	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.912,24	0.0	10649.0	438.0	03.Juli2030	75.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.927,23	0.0	10431.0	966.0	15.Jan.2041	585.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.943,69	0.0	7078.0	1420.0	01.Nov.2049	335.0
GL	GLOBE LIFE INC	Versicherung	106.956,32	0.0	10532.0	668.0	15.Sept.2034	585.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.961,38	0.0	5269.0	1537.0	09.Aug.2049	282.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.964,86	0.0	10692.0	364.0	03.Sept.2029	13.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.008,51	0.0	8460.0	1186.0	01.Okt.2044	425.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.015,56	0.0	10444.0	599.0	15.Juli2033	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.137,55	0.0	10706.0	376.0	26.Okt.2029	38.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.332,13	0.0	10488.0	581.0	21.März2033	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	106.382,50	0.0	10406.0	603.0	13.Juli2033	512.0
KRC	KILROY REALTY LP	REITS	106.504,28	0.0	10371.0	724.0	15.Jan.2036	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.521,83	0.0	10627.0	462.0	05.Okt.2030	95.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.524,64	0.0	10513.0	287.0	13.Apr.2029	690.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.533,86	0.0	10472.0	634.0	05.März2034	588.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.589,54	0.0	10523.0	939.0	01.Okt.2039	576.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.616,31	0.0	14200.0	509.0	19.Dez.2031	613.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.648,21	0.0	10446.0	316.0	15.Aug.2029	600.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.659,25	0.0	5279.0	1593.0	21.Sept.2050	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.692,02	0.0	10599.0	1010.0	15.Nov.2041	613.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.693,48	0.0	10661.0	366.0	14.Sept.2029	25.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.693,96	0.0	7089.0	403.0	13.Mai2035	282.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.698,01	0.0	10393.0	1291.0	15.Jan.2055	620.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.718,06	0.0	10631.0	718.0	01.Juni2035	588.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.899,83	0.0	10335.0	272.0	15.Feb.2029	700.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.922,05	0.0	10320.0	228.0	28.Juni2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.958,25	0.0	10487.0	999.0	15.Okt.2040	550.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	105.969,98	0.0	10166.0	344.0	06.Dez.2032	550.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.140,51	0.0	10404.0	314.0	29.Aug.2030	646.0
OKE	ONEOK INC	Energie	106.201,68	0.0	10602.0	725.0	15.Juni2035	600.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.209,56	0.0	10444.0	639.0	01.Apr.2045	750.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.226,75	0.0	10386.0	696.0	15.Jan.2035	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.466,75	0.0	8336.0	1303.0	01.Okt.2048	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.476,45	0.0	10414.0	654.0	31.März2034	560.0
ET	ENERGY TRANSFER LP	Energie	105.480,05	0.0	10506.0	262.0	01.Dez.2028	610.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.480,77	0.0	8358.0	996.0	01.Nov.2048	525.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.483,31	0.0	10384.0	978.0	15.März2041	588.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.525,74	0.0	10300.0	686.0	15.Jan.2035	565.0
FR	FIRST INDUSTRIAL LP	REITS	105.540,38	0.0	10230.0	427.0	15.Jan.2031	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.611,92	0.0	10383.0	513.0	21.Feb.2032	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.612,05	0.0	6007.0	1566.0	15.Nov.2050	250.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.641,64	0.0	10402.0	951.0	15.März2040	579.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.645,62	0.0	10306.0	271.0	15.Feb.2029	710.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.650,02	0.0	10421.0	654.0	14.Jan.2033	113.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.675,24	0.0	10371.0	618.0	15.Sept.2055	700.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.683,08	0.0	10253.0	383.0	01.Juli2030	465.0
SW	WESTROCK MWV LLC	Basic Industry	105.709,28	0.0	11456.0	420.0	15.Feb.2031	795.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.724,62	0.0	6885.0	1400.0	01.Juli2050	337.0
DTE	DTE ELECTRIC CO	Elektro-	105.730,15	0.0	8364.0	1151.0	01.Apr.2043	400.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.797,50	0.0	6901.0	1456.0	01.Juli2052	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.799,12	0.0	6970.0	1419.0	30.März2051	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.826,00	0.0	7013.0	1569.0	15.Nov.2059	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	105.851,77	0.0	6944.0	1386.0	02.Sept.2050	355.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.860,48	0.0	10582.0	366.0	10.Sept.2029	13.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	105.051,32	0.0	10356.0	327.0	30.Sept.2029	625.0
ECL	ECOLAB INC	Basic Industry	105.076,28	0.0	10273.0	184.0	15.Jan.2028	525.0
BASGR	BASF SE MTN RegS	Basic Industry	105.088,80	0.0	10382.0	557.0	06.Okt.2031	88.0
NAVCAN	NAV CANADA	Transport	105.112,89	0.0	6996.0	418.0	29.Mai2030	206.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.146,74	0.0	10495.0	388.0	14.Juni2030	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.192,57	0.0	10290.0	187.0	01.Feb.2028	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.228,01	0.0	10377.0	715.0	15.März2035	520.0
KRG	KITE REALTY GROUP LP	REITS	105.228,79	0.0	10347.0	640.0	01.März2034	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.246,05	0.0	6971.0	1504.0	15.Mai2060	395.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.260,13	0.0	10453.0	487.0	10.Sept.2041	213.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.277,49	0.0	10296.0	227.0	13.Juli2028	512.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.301,14	0.0	8842.0	587.0	15.Juni2032	235.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.319,58	0.0	6997.0	1438.0	01.Juni2051	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.338,34	0.0	10366.0	646.0	01.März2034	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.347,19	0.0	10307.0	313.0	15.Juli2029	510.0
AVT	AVNET INC	Technologie	105.355,95	0.0	10360.0	197.0	15.März2028	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.370,57	0.0	10519.0	561.0	06.Nov.2031	113.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.431,66	0.0	10361.0	203.0	09.März2028	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.632,45	0.0	8341.0	1063.0	01.Juni2041	420.0
ENBCN	ENBRIDGE INC MTN	Energie	104.639,57	0.0	6879.0	1180.0	11.März2044	457.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.642,95	0.0	10296.0	1310.0	15.März2054	600.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	104.662,11	0.0	11406.0	1172.0	24.März2046	475.0
COR	CENCORA INC	Consumer Non-Cyclical	104.668,20	0.0	10280.0	645.0	15.Feb.2034	513.0
HPQ	HP INC	Technologie	104.678,17	0.0	10376.0	379.0	25.Apr.2030	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.685,66	0.0	10282.0	241.0	10.Aug.2028	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.699,68	0.0	8307.0	1183.0	01.Aug.2039	145.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	104.708,19	0.0	10333.0	667.0	31.März2033	138.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.718,02	0.0	10442.0	304.0	10.Juni2029	660.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.747,38	0.0	10286.0	279.0	15.Feb.2029	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.764,04	0.0	10322.0	366.0	15.März2030	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.805,20	0.0	8353.0	1260.0	30.Mai2047	440.0
MWDP	WENDEL SE RegS	Industrial Other	104.805,82	0.0	10413.0	521.0	01.Juni2031	100.0
DTE	DTE ENERGY COMPANY	Elektro-	104.809,06	0.0	9915.0	74.0	01.Okt.2026	285.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.814,68	0.0	10303.0	364.0	19.Feb.2030	505.0
HCA	HCA INC	Consumer Non-Cyclical	104.819,70	0.0	10329.0	677.0	15.Sept.2034	545.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.850,33	0.0	10334.0	286.0	15.März2029	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.853,11	0.0	10321.0	648.0	01.März2034	515.0
EQR	ERP OPERATING LP	REITS	104.857,47	0.0	9654.0	321.0	01.Juli2029	300.0
HST	HOST HOTELS & RESORTS LP	REITS	104.859,66	0.0	10469.0	535.0	15.Juni2032	570.0
SGROLN	SEGRO PLC RegS	REITS	104.864,22	0.0	10406.0	954.0	11.Okt.2037	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.897,04	0.0	10472.0	981.0	15.Juni2040	570.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.919,00	0.0	10252.0	352.0	18.Feb.2030	675.0
CSX	CSX CORP	Transport	104.923,21	0.0	10433.0	635.0	15.Nov.2033	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.932,94	0.0	10284.0	607.0	01.Aug.2033	520.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	104.955,68	0.0	8218.0	1125.0	15.Jan.2043	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	105.002,44	0.0	10263.0	275.0	12.Jan.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	105.018,34	0.0	10249.0	353.0	07.Jan.2030	538.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.201,58	0.0	8289.0	1198.0	15.Nov.2044	418.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	104.204,31	0.0	6943.0	469.0	16.Dez.2030	193.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	104.230,63	0.0	10210.0	568.0	26.Jan.2034	512.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.232,28	0.0	10289.0	203.0	30.März2028	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.253,65	0.0	8327.0	1211.0	15.Juni2045	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.262,17	0.0	10245.0	363.0	10.Feb.2030	480.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.271,61	0.0	8211.0	1302.0	01.März2048	410.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.290,96	0.0	10247.0	280.0	15.Feb.2029	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.370,25	0.0	10139.0	200.0	17.Apr.2028	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.371,62	0.0	10283.0	199.0	15.März2028	550.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.383,23	0.0	10309.0	332.0	30.Sept.2029	540.0
EXC	EXELON CORPORATION	Elektro-	104.383,97	0.0	10294.0	287.0	15.März2029	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.398,43	0.0	10366.0	489.0	15.Jan.2031	66.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.399,67	0.0	10253.0	358.0	15.März2030	665.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.453,73	0.0	10404.0	952.0	30.Nov.2039	575.0
BRO	BROWN & BROWN INC	Versicherung	104.475,38	0.0	10442.0	1329.0	23.Juni2055	625.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.477,72	0.0	10431.0	731.0	15.Juni2035	550.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.482,06	0.0	10432.0	606.0	15.Juni2033	540.0
COP	CONOCOPHILLIPS CO	Energie	104.482,35	0.0	10307.0	622.0	15.Sept.2033	505.0
RWE	RWE AG RegS	Elektro-	104.485,70	0.0	10409.0	529.0	11.Juni2031	63.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.500,80	0.0	13610.0	144.0	30.Juni2027	488.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.506,76	0.0	10174.0	269.0	01.Feb.2029	688.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	104.538,81	0.0	10249.0	989.0	08.Juni2038	275.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.549,77	0.0	6873.0	1408.0	12.März2050	335.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.605,04	0.0	10407.0	532.0	14.Juli2031	100.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.757,65	0.0	10228.0	712.0	15.März2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.763,18	0.0	10199.0	283.0	29.Jan.2029	435.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.787,63	0.0	10312.0	170.0	15.Nov.2027	585.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.795,08	0.0	10263.0	1347.0	15.Apr.2055	590.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.800,37	0.0	10147.0	697.0	15.Jan.2035	520.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.810,10	0.0	10162.0	642.0	15.Jan.2034	490.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.849,30	0.0	10321.0	517.0	14.Mai2031	88.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.890,19	0.0	10248.0	202.0	23.März2028	545.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.913,17	0.0	6867.0	1554.0	28.Apr.2061	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.949,49	0.0	9971.0	992.0	03.Juli2037	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.962,74	0.0	10348.0	573.0	21.Nov.2032	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.982,32	0.0	10337.0	696.0	15.Nov.2034	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.998,78	0.0	8049.0	1237.0	15.Apr.2045	385.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.014,37	0.0	10256.0	683.0	15.Sept.2034	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	104.018,41	0.0	10185.0	276.0	10.Jan.2029	471.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	104.038,06	0.0	10342.0	494.0	29.Jan.2031	58.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.047,72	0.0	10382.0	41.0	15.Juni2035	731.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.049,21	0.0	10348.0	346.0	15.Nov.2029	500.0
AON	AON CORP	Versicherung	104.052,97	0.0	10261.0	553.0	12.Sept.2032	500.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.113,10	0.0	10286.0	1205.0	05.Apr.2048	413.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.118,07	0.0	10274.0	1198.0	15.Okt.2064	700.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	104.118,79	0.0	10373.0	662.0	01.Juni2034	565.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.127,77	0.0	10402.0	465.0	25.Sept.2030	38.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	104.156,31	0.0	10359.0	787.0	30.Sept.2034	175.0
SEK	SEK CASH	Cash und/oder Derivate	103.740,27	0.0	1092.0	0.0	nan	0.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.360,79	0.0	10314.0	303.0	15.Juni2029	720.0
SRE	SEMPRA (30NC10)	Erdgas	103.367,18	0.0	10182.0	672.0	01.Apr.2055	655.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.381,54	0.0	10154.0	744.0	15.Okt.2035	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.382,50	0.0	6837.0	475.0	16.Jan.2031	169.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	103.391,50	0.0	13339.0	722.0	04.Mai2035	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.402,05	0.0	10146.0	1388.0	15.Okt.2055	555.0
CTVA	EIDP INC	Basic Industry	103.416,22	0.0	10283.0	535.0	15.Mai2032	513.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.419,45	0.0	10285.0	346.0	15.Nov.2029	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.429,51	0.0	6806.0	1417.0	15.Sept.2049	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.460,45	0.0	10195.0	589.0	03.März2033	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.500,08	0.0	10172.0	272.0	15.Feb.2029	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.526,32	0.0	10221.0	202.0	22.März2028	505.0
DINO	HF SINCLAIR CORP	Energie	103.534,14	0.0	10158.0	543.0	01.Sept.2032	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.558,19	0.0	10188.0	362.0	15.Feb.2030	463.0
ANNGR	VONOVIA SE RegS	Financial Other	103.567,69	0.0	10109.0	996.0	22.März2038	275.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.588,68	0.0	10277.0	529.0	30.Apr.2032	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.608,26	0.0	10130.0	736.0	01.Aug.2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.619,53	0.0	10158.0	732.0	06.Aug.2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.632,16	0.0	10171.0	191.0	04.Feb.2028	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.635,19	0.0	10297.0	170.0	15.Nov.2027	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.638,23	0.0	10294.0	177.0	10.Nov.2027	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.664,87	0.0	10232.0	372.0	15.März2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.666,53	0.0	10226.0	292.0	13.März2029	490.0
OGS	ONE GAS INC	Erdgas	103.666,58	0.0	8570.0	1296.0	01.Nov.2048	450.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.668,19	0.0	10117.0	226.0	30.Juni2028	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.707,99	0.0	10154.0	643.0	15.Jan.2034	485.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.708,08	0.0	10350.0	310.0	12.Juni2029	540.0
DTE	DTE ENERGY COMPANY	Elektro-	103.725,99	0.0	10132.0	135.0	01.Juli2027	495.0
MOS	MOSAIC CO/THE	Basic Industry	103.728,74	0.0	10311.0	622.0	15.Nov.2033	545.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.731,30	0.0	6764.0	1422.0	15.Juli2051	338.0
MOS	MOSAIC CO/THE	Basic Industry	103.731,62	0.0	10312.0	260.0	15.Nov.2028	538.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.741,53	0.0	10347.0	722.0	09.Juni2035	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.909,16	0.0	10154.0	1350.0	01.Apr.2055	580.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.910,93	0.0	10119.0	402.0	09.Sept.2030	580.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.918,17	0.0	10121.0	448.0	09.Feb.2031	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.923,00	0.0	10125.0	723.0	15.Feb.2035	461.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.925,06	0.0	10112.0	407.0	15.Aug.2030	440.0
WPC	WP CAREY INC	REITS	102.932,00	0.0	10079.0	397.0	15.Juli2030	465.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.955,93	0.0	10237.0	295.0	15.Mai2029	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.968,46	0.0	10124.0	229.0	15.Aug.2028	475.0
EVRG	EVERGY METRO INC	Elektro-	102.974,80	0.0	10200.0	597.0	15.Apr.2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.000,69	0.0	10207.0	298.0	15.Apr.2029	470.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	103.007,17	0.0	10202.0	487.0	22.Jan.2031	91.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.024,59	0.0	10244.0	172.0	15.Nov.2027	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.046,88	0.0	6844.0	1396.0	01.Juni2051	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.079,02	0.0	10125.0	193.0	01.Feb.2029	454.0
UDR	UDR INC MTN	REITS	103.080,09	0.0	10144.0	681.0	01.Sept.2034	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.090,17	0.0	10197.0	212.0	04.Apr.2028	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.093,69	0.0	10250.0	972.0	15.Nov.2039	525.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.107,79	0.0	6808.0	901.0	30.Juni2042	412.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	103.113,48	0.0	10232.0	568.0	30.Juni2042	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.158,64	0.0	11893.0	179.0	17.Jan.2028	350.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.170,95	0.0	10296.0	178.0	13.Dez.2027	575.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.184,77	0.0	6772.0	662.0	19.Sept.2034	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.186,57	0.0	10241.0	729.0	01.Mai2035	510.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.187,11	0.0	10054.0	1256.0	20.Juli2053	612.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.189,87	0.0	10172.0	198.0	01.März2028	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.231,41	0.0	10108.0	145.0	13.Juli2027	475.0
Y	ALLEGHANY CORPORATION	Versicherung	103.234,74	0.0	6764.0	1457.0	15.Aug.2051	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.250,20	0.0	8248.0	1165.0	15.Dez.2042	380.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.254,54	0.0	10148.0	743.0	17.Aug.2035	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.265,84	0.0	8225.0	1230.0	15.Sept.2039	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.267,08	0.0	10203.0	574.0	19.Jan.2032	113.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.314,07	0.0	9989.0	487.0	01.Aug.2032	850.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.317,72	0.0	10170.0	108.0	13.März2027	564.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.328,62	0.0	10202.0	373.0	15.März2030	465.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.486,01	0.0	10233.0	356.0	15.Dez.2029	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.494,48	0.0	10235.0	356.0	15.Dez.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.528,40	0.0	10005.0	800.0	15.Jan.2037	555.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.533,19	0.0	7542.0	1175.0	15.Aug.2047	460.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.546,73	0.0	10215.0	129.0	04.Juni2027	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.582,12	0.0	9956.0	1412.0	11.Juni2054	413.0
FDX	FEDEX CORP	Transport	102.594,37	0.0	10040.0	648.0	15.Jan.2034	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.597,64	0.0	10072.0	146.0	15.Juli2027	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.613,64	0.0	5983.0	1566.0	01.Sept.2053	277.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.618,66	0.0	10247.0	580.0	15.Dez.2032	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.626,31	0.0	10072.0	99.0	30.Jan.2027	470.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.631,00	0.0	10212.0	1303.0	25.Nov.2052	594.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.651,12	0.0	10074.0	730.0	22.Aug.2035	554.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.686,44	0.0	10240.0	551.0	15.Sept.2031	88.0
ENBCN	ENBRIDGE INC MTN	Energie	102.720,04	0.0	8160.0	551.0	09.Nov.2032	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.767,30	0.0	10093.0	744.0	15.Aug.2035	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.787,49	0.0	10212.0	171.0	15.Nov.2027	588.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.796,77	0.0	10245.0	610.0	01.Juni2033	495.0
AAPL	APPLE INC	Technologie	102.823,58	0.0	10276.0	574.0	15.Nov.2031	50.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.871,85	0.0	10113.0	149.0	15.Aug.2027	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.890,14	0.0	10207.0	962.0	01.Nov.2039	535.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.891,61	0.0	10167.0	169.0	15.Okt.2027	620.0
CCI	CROWN CASTLE INC	Kommunikation	102.892,51	0.0	10123.0	678.0	01.Sept.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.060,33	0.0	10175.0	224.0	04.Juni2028	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.062,46	0.0	10119.0	171.0	15.Okt.2027	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.065,40	0.0	10173.0	306.0	30.Mai2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.105,82	0.0	8148.0	1260.0	16.Okt.2039	88.0
VRSN	VERISIGN INC	Technologie	102.145,89	0.0	10002.0	18.0	15.Juli2027	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.146,20	0.0	10048.0	972.0	15.März2041	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.149,04	0.0	9999.0	5.0	12.Jan.2026	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.158,33	0.0	10067.0	245.0	15.Aug.2028	410.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.178,50	0.0	10026.0	735.0	12.Aug.2035	515.0
ADC	AGREE LP	REITS	102.180,36	0.0	10105.0	561.0	01.Okt.2032	480.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.191,06	0.0	10116.0	209.0	07.Apr.2028	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.192,78	0.0	10178.0	545.0	26.Mai2033	499.0
T	AT&T INC	Kommunikation	102.223,47	0.0	10037.0	1017.0	19.Mai2038	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.231,63	0.0	10206.0	1050.0	15.Juni2042	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.237,92	0.0	10169.0	534.0	21.Mai2037	564.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.252,00	0.0	10014.0	998.0	01.Feb.2041	525.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.253,95	0.0	10095.0	680.0	30.Sept.2034	545.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.277,27	0.0	6816.0	903.0	31.März2042	411.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.291,90	0.0	10055.0	239.0	25.Juli2028	415.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.294,82	0.0	10114.0	692.0	03.Okt.2034	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.320,25	0.0	10041.0	581.0	01.Feb.2033	475.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.330,40	0.0	9978.0	1059.0	15.Juli2043	570.0
R	RYDER SYSTEM INC MTN	Transport	102.345,77	0.0	10220.0	394.0	15.Juni2030	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.364,88	0.0	6814.0	1486.0	15.Juni2052	335.0
NXPI	NXP BV	Technologie	102.374,54	0.0	10066.0	551.0	19.Aug.2032	485.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.395,21	0.0	10203.0	211.0	01.Juni2028	526.0
EQT	EQT CORP	Energie	102.395,83	0.0	10188.0	2.0	01.Juni2027	750.0
ET	ENERGY TRANSFER LP	Energie	102.397,83	0.0	10018.0	989.0	15.Feb.2042	610.0
ADBE	ADOBE INC	Technologie	102.428,27	0.0	10132.0	114.0	04.Apr.2027	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.435,17	0.0	10172.0	345.0	01.Nov.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.463,65	0.0	10105.0	115.0	12.März2027	490.0
ETN	EATON CORPORATION	Produktionsmittel	101.651,32	0.0	10119.0	220.0	18.Mai2028	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.709,78	0.0	10156.0	398.0	15.Juni2030	480.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.716,73	0.0	10003.0	405.0	11.Sept.2035	578.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.743,87	0.0	10169.0	218.0	22.Juni2028	488.0
T	AT&T INC	Kommunikation	101.749,14	0.0	9973.0	1007.0	15.Aug.2041	555.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.799,01	0.0	10094.0	171.0	18.Okt.2028	452.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.812,95	0.0	10021.0	1351.0	15.März2055	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.814,11	0.0	10059.0	286.0	15.März2029	435.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.826,00	0.0	10031.0	245.0	18.Aug.2028	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.828,89	0.0	10056.0	333.0	10.Sept.2029	430.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.850,80	0.0	10111.0	215.0	30.Apr.2028	475.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.853,04	0.0	10096.0	341.0	15.Okt.2029	455.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.863,39	0.0	10004.0	14.0	15.Feb.2026	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.873,12	0.0	10160.0	498.0	27.Jan.2031	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.873,86	0.0	10012.0	364.0	01.Feb.2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.893,83	0.0	10169.0	140.0	11.Juni2027	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.894,66	0.0	10066.0	334.0	11.Sept.2029	425.0
ETR	ENTERGY TEXAS INC	Elektro-	101.912,99	0.0	10006.0	1306.0	01.Sept.2053	580.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.917,11	0.0	10148.0	532.0	30.Juni2031	75.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.939,93	0.0	9983.0	1326.0	15.Feb.2055	581.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.947,31	0.0	10162.0	258.0	01.Dez.2028	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.962,01	0.0	10038.0	248.0	15.Sept.2028	425.0
SO	ALABAMA POWER COMPANY	Elektro-	101.964,81	0.0	6658.0	1468.0	15.Juli2051	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.964,84	0.0	10014.0	315.0	30.Juli2029	450.0
CVX	CHEVRON USA INC	Energie	101.973,52	0.0	10051.0	155.0	13.Aug.2027	395.0
TMUS	T-MOBILE USA INC	Kommunikation	101.973,78	0.0	10006.0	11.0	01.Feb.2028	475.0
FDX	FEDEX CORP	Transport	101.985,36	0.0	8078.0	1138.0	15.Apr.2043	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.987,97	0.0	8033.0	1299.0	17.März2041	138.0
O	REALTY INCOME CORPORATION	REITS	101.994,29	0.0	10185.0	271.0	15.Dez.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.007,33	0.0	10113.0	386.0	17.Apr.2030	460.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.012,88	0.0	10167.0	212.0	01.Juni2028	489.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.019,56	0.0	10044.0	500.0	15.Okt.2031	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.035,21	0.0	10153.0	219.0	15.Mai2028	445.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.204,98	0.0	10071.0	133.0	14.Mai2027	425.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.217,17	0.0	9961.0	407.0	15.Aug.2030	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.224,04	0.0	10076.0	741.0	20.Mai2035	465.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.227,53	0.0	9970.0	978.0	17.Mai2037	213.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.232,47	0.0	10020.0	1048.0	28.Sept.2039	313.0
SPGI	S&P GLOBAL INC	Technologie	101.234,64	0.0	10059.0	297.0	01.Mai2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.256,90	0.0	10112.0	228.0	15.Juni2028	435.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.271,01	0.0	10062.0	611.0	04.Mai2033	450.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.275,12	0.0	10018.0	289.0	01.Apr.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.275,67	0.0	10114.0	228.0	15.Juni2028	440.0
ALB	ALBEMARLE CORP	Basic Industry	101.279,97	0.0	10093.0	538.0	01.Juni2032	505.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.284,19	0.0	9805.0	1047.0	21.März2040	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.284,20	0.0	10112.0	990.0	15.Juni2040	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.300,80	0.0	9934.0	177.0	15.Feb.2078	538.0
BXP	BOSTON PROPERTIES LP	REITS	101.301,96	0.0	9983.0	10.0	01.Feb.2026	365.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.313,34	0.0	10080.0	763.0	15.Dez.2035	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.316,12	0.0	10025.0	201.0	01.Okt.2029	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.323,93	0.0	10047.0	378.0	15.Apr.2030	435.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.331,42	0.0	10008.0	250.0	05.Sept.2028	407.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.331,62	0.0	10119.0	182.0	15.Dez.2027	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.334,70	0.0	10075.0	533.0	15.Mai2032	513.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.355,52	0.0	10033.0	247.0	30.Sept.2028	430.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	101.359,11	0.0	8078.0	1250.0	01.Juni2047	438.0
DOC	HEALTHPEAK OP LLC	REITS	101.396,43	0.0	9965.0	582.0	15.Jan.2033	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.444,38	0.0	10053.0	341.0	15.Okt.2029	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.481,16	0.0	8057.0	1314.0	06.Mai2050	445.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.496,96	0.0	10018.0	250.0	08.Sept.2028	438.0
STOR	STORE CAPITAL LLC	REITS	101.522,72	0.0	10026.0	196.0	15.März2028	450.0
UNP	UNION PACIFIC CORPORATION	Transport	101.541,75	0.0	8044.0	1286.0	15.Apr.2047	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.543,07	0.0	6642.0	1230.0	22.Juli2044	405.0
ENIIM	ENI SPA 144A	Energie	101.564,33	0.0	10022.0	971.0	01.Okt.2040	570.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.570,15	0.0	10029.0	193.0	01.März2028	400.0
DIS	WALT DISNEY CO	Kommunikation	101.572,44	0.0	10030.0	1105.0	01.Okt.2043	540.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.586,20	0.0	10139.0	398.0	12.Juni2030	495.0
AFL	AFLAC INCORPORATED	Versicherung	101.586,67	0.0	8048.0	1269.0	15.Okt.2046	400.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.595,48	0.0	10103.0	575.0	15.Jan.2033	563.0
BRKHEC	PACIFICORP	Elektro-	101.597,86	0.0	7963.0	1071.0	01.Feb.2042	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.605,22	0.0	10033.0	842.0	15.Mai2035	175.0
CTRA	COTERRA ENERGY INC	Energie	101.613,39	0.0	10039.0	285.0	15.März2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.776,64	0.0	9982.0	295.0	06.Apr.2029	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.784,77	0.0	9959.0	242.0	01.Sept.2028	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.803,51	0.0	9930.0	1112.0	15.März2044	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.834,01	0.0	10080.0	143.0	23.Juni2027	425.0
UAL	UNITED AIRLINES INC	Transport	100.876,64	0.0	10234.0	558.0	15.Aug.2038	588.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.883,21	0.0	10011.0	788.0	05.Juli2034	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.886,89	0.0	10033.0	264.0	05.Nov.2028	390.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.907,56	0.0	10068.0	767.0	15.Feb.2036	550.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.923,28	0.0	9982.0	163.0	15.Sept.2027	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.938,47	0.0	7959.0	1534.0	15.März2059	415.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.939,12	0.0	10033.0	609.0	05.Mai2032	80.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.957,96	0.0	10030.0	1360.0	15.Mai2055	575.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.958,18	0.0	10053.0	769.0	15.Nov.2035	492.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.961,14	0.0	10036.0	303.0	03.Mai2029	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.974,27	0.0	9985.0	198.0	15.März2028	400.0
AEE	UNION ELECTRIC CO	Elektro-	100.995,66	0.0	7985.0	1311.0	01.Apr.2048	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.997,74	0.0	9959.0	743.0	15.Sept.2035	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.039,11	0.0	9943.0	1289.0	16.Sept.2052	578.0
ARW	ARROW ELECTRONICS INC	Technologie	101.058,09	0.0	9929.0	184.0	12.Jan.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.084,13	0.0	10076.0	131.0	01.Juni2027	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	101.107,03	0.0	6656.0	161.0	06.Sept.2027	410.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.121,12	0.0	9866.0	100.0	15.Jan.2042	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.129,27	0.0	10014.0	155.0	01.Okt.2027	420.0
T	AT&T INC MTN RegS	Kommunikation	101.139,34	0.0	6659.0	252.0	19.Sept.2028	460.0
ORIX	ORIX CORPORATION	Financial Other	101.140,91	0.0	9952.0	148.0	18.Juli2027	370.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.157,17	0.0	10052.0	217.0	01.Mai2028	420.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.167,26	0.0	10023.0	452.0	09.Feb.2031	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.374,53	0.0	10010.0	219.0	01.Juni2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.380,24	0.0	9907.0	195.0	15.Feb.2028	360.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.402,06	0.0	6592.0	1241.0	22.Aug.2044	400.0
URWFP	WEA FINANCE LLC 144A	REITS	100.415,90	0.0	9932.0	246.0	20.Sept.2028	413.0
EQT	EQT CORP	Energie	100.435,67	0.0	9951.0	159.0	01.Okt.2027	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.453,01	0.0	6686.0	1505.0	14.Dez.2051	315.0
EPR	EPR PROPERTIES	REITS	100.470,90	0.0	10033.0	75.0	15.Dez.2026	475.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.473,69	0.0	10001.0	214.0	15.Mai2028	410.0
AEP	OHIO POWER CO	Elektro-	100.483,39	0.0	7941.0	1287.0	01.Apr.2048	415.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.502,54	0.0	10037.0	221.0	15.Juni2028	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.508,06	0.0	10010.0	774.0	01.Dez.2035	485.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.524,11	0.0	9905.0	279.0	01.Feb.2029	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.524,76	0.0	9954.0	247.0	21.Sept.2028	375.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.534,32	0.0	9936.0	417.0	01.Okt.2030	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.571,11	0.0	10027.0	437.0	01.Dez.2030	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.602,81	0.0	10043.0	187.0	10.Dez.2027	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.634,54	0.0	10044.0	439.0	11.Dez.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.641,09	0.0	10019.0	461.0	15.März2031	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.642,57	0.0	10045.0	440.0	10.Dez.2030	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.646,68	0.0	9904.0	188.0	15.Jan.2028	360.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.651,64	0.0	9960.0	87.0	12.Dez.2026	363.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.660,97	0.0	10063.0	48.0	24.Juni2026	535.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.681,35	0.0	9950.0	62.0	15.Aug.2026	325.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.683,76	0.0	9909.0	683.0	01.Sept.2034	500.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.688,45	0.0	9958.0	154.0	15.Sept.2027	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.691,62	0.0	10021.0	213.0	15.Mai2028	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.713,74	0.0	9935.0	100.0	15.Feb.2027	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.716,34	0.0	9957.0	151.0	01.Sept.2027	360.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.723,29	0.0	7996.0	1247.0	01.Mai2046	405.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	100.730,36	0.0	9990.0	751.0	15.Juni2056	610.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.731,00	0.0	11096.0	304.0	15.Juli2029	785.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.734,07	0.0	9877.0	395.0	01.Juli2030	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.740,58	0.0	10031.0	270.0	01.Dez.2028	395.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.740,92	0.0	10055.0	439.0	12.Dez.2030	480.0
VLO	VALERO ENERGY CORPORATION	Energie	100.761,65	0.0	10046.0	217.0	01.Juni2028	435.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.927,39	0.0	9926.0	537.0	04.Mai2032	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.927,49	0.0	9888.0	295.0	19.März2029	388.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.933,97	0.0	9879.0	152.0	15.Aug.2027	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.948,95	0.0	9852.0	190.0	15.Jan.2028	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.955,53	0.0	9892.0	290.0	15.März2029	370.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.961,70	0.0	9912.0	162.0	01.Okt.2027	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.978,49	0.0	7897.0	1150.0	15.Sept.2042	360.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.979,12	0.0	9962.0	437.0	05.Feb.2031	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.033,89	0.0	9865.0	1427.0	01.Apr.2063	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.036,97	0.0	9875.0	752.0	09.Feb.2034	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.038,53	0.0	7989.0	1074.0	15.Dez.2042	470.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.047,10	0.0	9947.0	1369.0	15.März2056	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.084,76	0.0	9987.0	81.0	08.Dez.2026	435.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.094,66	0.0	9989.0	588.0	10.Dez.2032	470.0
NXPI	NXP BV	Technologie	100.097,21	0.0	6650.0	1476.0	30.Nov.2051	325.0
MPLX	MPLX LP	Energie	100.141,68	0.0	9958.0	18.0	01.März2026	175.0
HIW	HIGHWOODS REALTY LP	REITS	100.153,77	0.0	9900.0	201.0	15.März2028	413.0
SO	GEORGIA POWER COMPANY	Elektro-	100.157,09	0.0	9938.0	113.0	30.März2027	325.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.162,91	0.0	9990.0	125.0	01.Juni2027	382.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.179,13	0.0	9992.0	386.0	11.Juni2030	615.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.188,70	0.0	9980.0	1357.0	01.Juni2054	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.224,45	0.0	9822.0	1351.0	15.Aug.2054	550.0
UNM	UNUM GROUP	Versicherung	100.226,27	0.0	9961.0	762.0	15.Dez.2035	525.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.233,61	0.0	9911.0	155.0	15.Aug.2027	310.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.237,47	0.0	9942.0	119.0	01.Apr.2027	345.0
TCN	TELUS CORP	Kommunikation	100.238,92	0.0	9920.0	157.0	15.Sept.2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.261,33	0.0	9899.0	202.0	15.Feb.2028	350.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.266,20	0.0	7981.0	1196.0	15.Mai2045	357.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.294,65	0.0	9926.0	108.0	01.März2027	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.294,82	0.0	9996.0	756.0	15.Dez.2035	550.0
APP	APPLOVIN CORP	Kommunikation	100.312,23	0.0	9990.0	1325.0	01.Dez.2054	595.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.330,57	0.0	10015.0	8.0	15.Dez.2027	588.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.344,75	0.0	9962.0	780.0	15.Feb.2036	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.532,75	0.0	9921.0	30.0	15.Apr.2026	165.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.540,56	0.0	6585.0	885.0	07.Okt.2036	320.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.557,06	0.0	9932.0	131.0	02.Juni2027	355.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.566,27	0.0	9933.0	130.0	01.Juni2027	345.0
FTNT	FORTINET INC	Technologie	99.568,50	0.0	9929.0	22.0	15.März2026	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.581,25	0.0	9820.0	193.0	10.Jan.2028	300.0
R	RYDER SYSTEM INC MTN	Transport	99.622,38	0.0	9871.0	113.0	01.März2027	285.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.631,56	0.0	9807.0	1340.0	15.März2054	555.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.640,85	0.0	9883.0	72.0	23.Sept.2026	313.0
ES	EVERSOURCE ENERGY	Elektro-	99.641,01	0.0	9817.0	191.0	15.Jan.2028	330.0
BA	BOEING CO	Produktionsmittel	99.647,86	0.0	9856.0	106.0	01.Feb.2027	270.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.648,18	0.0	9932.0	1375.0	15.Dez.2055	570.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.661,48	0.0	9918.0	124.0	01.Mai2027	315.0
ITC	ITC HOLDINGS CORP	Elektro-	99.667,32	0.0	9709.0	1073.0	01.Juli2043	530.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.676,59	0.0	6608.0	1447.0	15.Nov.2050	322.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.717,95	0.0	9938.0	22.0	15.März2026	120.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.748,83	0.0	9897.0	300.0	15.Apr.2029	395.0
XL	XL GROUP PLC	Versicherung	99.777,74	0.0	9487.0	1117.0	15.Dez.2043	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.778,45	0.0	6605.0	428.0	30.Okt.2030	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	99.864,38	0.0	6563.0	405.0	09.Sept.2031	474.0
SRE	SEMPRA	Erdgas	99.879,29	0.0	9851.0	192.0	01.Feb.2028	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.077,23	0.0	9755.0	1332.0	15.März2053	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.110,14	0.0	7835.0	1346.0	09.März2041	100.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	99.117,38	0.0	9676.0	901.0	28.Mai2037	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.123,89	0.0	9572.0	1148.0	22.Feb.2042	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.167,75	0.0	9881.0	175.0	15.Nov.2027	313.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.192,50	0.0	9854.0	54.0	15.Juli2026	145.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.200,09	0.0	9834.0	382.0	01.Apr.2030	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.273,99	0.0	9902.0	137.0	25.Mai2027	290.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.292,98	0.0	9885.0	306.0	15.Mai2029	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.326,93	0.0	9925.0	46.0	15.Juni2026	245.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.332,09	0.0	6569.0	1003.0	07.Okt.2038	334.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	99.338,18	0.0	6600.0	394.0	30.Mai2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.351,68	0.0	9836.0	202.0	02.März2028	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.351,92	0.0	9849.0	298.0	05.Apr.2029	385.0
BA	BOEING CO	Produktionsmittel	99.364,51	0.0	9847.0	113.0	01.März2027	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.411,29	0.0	9787.0	1491.0	15.März2064	550.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	99.437,01	0.0	7852.0	322.0	01.Okt.2029	596.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.487,70	0.0	9901.0	125.0	01.Mai2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.493,69	0.0	9881.0	69.0	09.Sept.2026	230.0
AON	AON CORP	Versicherung	98.709,81	0.0	9849.0	136.0	28.Mai2027	285.0
ETR	ENTERGY TEXAS INC	Elektro-	98.718,92	0.0	9716.0	1343.0	15.Sept.2054	555.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.737,68	0.0	7806.0	1299.0	01.Okt.2048	393.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.756,52	0.0	9736.0	835.0	13.März2035	150.0
ESS	ESSEX PORTFOLIO LP	REITS	98.773,87	0.0	9858.0	786.0	15.Feb.2036	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.781,11	0.0	9699.0	360.0	15.Jan.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.831,28	0.0	9734.0	906.0	09.Mai2036	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.850,71	0.0	9818.0	703.0	02.Juni2033	100.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.860,03	0.0	9846.0	176.0	15.Nov.2027	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.876,58	0.0	9882.0	46.0	15.Juni2026	170.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	98.920,61	0.0	9878.0	217.0	15.Juni2029	475.0
ENBCN	ENBRIDGE INC	Energie	99.022,44	0.0	9864.0	1192.0	01.Dez.2046	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.250,05	0.0	9767.0	117.0	12.März2027	200.0
GLW	CORNING INC	Technologie	98.254,53	0.0	9759.0	1474.0	15.Nov.2068	585.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.280,02	0.0	9765.0	125.0	13.Apr.2027	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.305,07	0.0	9666.0	1038.0	14.Mai2038	225.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.305,09	0.0	6539.0	1437.0	10.Dez.2051	449.0
PLD	PROLOGIS LP	REITS	98.318,42	0.0	9790.0	126.0	15.Apr.2027	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.346,41	0.0	9811.0	314.0	01.Juni2029	345.0
ALLE	ALLEGION PLC	Produktionsmittel	98.371,33	0.0	9754.0	341.0	01.Okt.2029	350.0
O	REALTY INCOME CORPORATION	REITS	98.381,88	0.0	9666.0	1363.0	01.Sept.2054	538.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	98.423,57	0.0	7706.0	501.0	12.Jan.2032	502.0
SO	ALABAMA POWER COMPANY	Elektro-	98.475,98	0.0	9722.0	563.0	01.Sept.2032	394.0
MWDP	WENDEL SE RegS	Industrial Other	98.481,89	0.0	9696.0	741.0	18.Jan.2034	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.535,94	0.0	9832.0	647.0	09.Sept.2032	63.0
NNN	NNN REIT INC	REITS	98.537,94	0.0	6508.0	1440.0	15.Apr.2050	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.540,89	0.0	9740.0	533.0	15.März2032	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.543,14	0.0	9816.0	69.0	09.Sept.2026	130.0
KR	KROGER CO	Consumer Non-Cyclical	98.563,00	0.0	7809.0	1274.0	15.Okt.2046	388.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.577,50	0.0	9755.0	528.0	08.Apr.2032	475.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.892,15	0.0	9628.0	1031.0	01.Sept.2041	505.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.938,66	0.0	9730.0	695.0	06.Apr.2033	75.0
BRO	BROWN & BROWN INC	Versicherung	97.949,54	0.0	9679.0	531.0	17.März2032	420.0
FOXA	FOX CORP	Kommunikation	97.961,25	0.0	9720.0	386.0	08.Apr.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.963,53	0.0	9788.0	142.0	15.Juni2027	288.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.974,45	0.0	9587.0	1188.0	21.Jan.2047	363.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.104,57	0.0	9792.0	1054.0	15.Juni2043	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.114,72	0.0	9800.0	91.0	02.Dez.2026	175.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.135,71	0.0	6411.0	1671.0	15.Feb.2119	361.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.176,72	0.0	9777.0	1323.0	01.Juni2054	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.181,97	0.0	9806.0	560.0	15.Juni2032	390.0
REG	REGENCY CENTERS LP	REITS	98.198,80	0.0	9809.0	402.0	15.Juni2030	370.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	97.409,61	0.0	6434.0	207.0	09.März2028	300.0
KR	KROGER CO	Consumer Non-Cyclical	97.445,12	0.0	9586.0	1447.0	15.Sept.2064	565.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.521,12	0.0	9644.0	1325.0	15.Apr.2053	550.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.569,91	0.0	6388.0	1650.0	01.Sept.2119	365.0
DOC	HEALTHPEAK OP LLC	REITS	97.584,32	0.0	9704.0	107.0	01.Feb.2027	135.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.607,06	0.0	9741.0	229.0	01.Juni2028	285.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.675,25	0.0	9693.0	111.0	15.Feb.2027	205.0
OKE	ONEOK INC	Energie	97.721,54	0.0	7721.0	1253.0	03.Okt.2047	420.0
VRSK	VERISK ANALYTICS INC	Technologie	97.733,57	0.0	9757.0	1148.0	15.Juni2045	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.780,30	0.0	9755.0	315.0	01.Juni2029	330.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.988,45	0.0	6419.0	1438.0	01.Mai2050	310.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	97.037,56	0.0	9638.0	148.0	06.Juli2027	140.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.038,29	0.0	7581.0	1286.0	01.Juli2047	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.086,23	0.0	6476.0	439.0	30.Dez.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.118,70	0.0	9607.0	338.0	15.Aug.2029	288.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.148,86	0.0	6454.0	1493.0	30.Nov.2051	310.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.166,83	0.0	9619.0	536.0	01.Apr.2032	413.0
INTU	INTUIT INC	Technologie	97.171,33	0.0	9657.0	150.0	15.Juli2027	135.0
DE	DEERE & CO	Produktionsmittel	97.192,45	0.0	9658.0	391.0	15.Apr.2030	310.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.549,45	0.0	9556.0	337.0	19.Aug.2029	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.611,10	0.0	9597.0	214.0	24.März2028	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.629,61	0.0	9646.0	746.0	14.Sept.2033	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.669,02	0.0	6390.0	1526.0	15.Okt.2050	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.700,04	0.0	9610.0	699.0	21.Apr.2033	74.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	96.762,91	0.0	6398.0	256.0	27.Sept.2028	315.0
O	REALTY INCOME CORPORATION	REITS	96.776,03	0.0	9532.0	450.0	15.Jan.2031	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.830,92	0.0	9632.0	352.0	01.Nov.2029	335.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.850,83	0.0	9485.0	193.0	23.Jan.2048	470.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.905,23	0.0	9570.0	330.0	01.Aug.2029	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.914,34	0.0	7603.0	187.0	27.Jan.2028	491.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.114,10	0.0	10020.0	171.0	31.Juli2029	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.125,26	0.0	9581.0	167.0	14.Sept.2027	110.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.152,92	0.0	6355.0	1158.0	07.Okt.2041	345.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.304,79	0.0	9504.0	1334.0	01.Apr.2053	535.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.311,50	0.0	9620.0	751.0	15.Nov.2033	88.0
UNP	UNION PACIFIC CORPORATION	Transport	96.339,18	0.0	7551.0	1471.0	01.Feb.2055	388.0
ESS	ESSEX PORTFOLIO LP	REITS	96.351,83	0.0	9501.0	369.0	15.Jan.2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.380,63	0.0	9637.0	1522.0	25.Juni2064	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.405,91	0.0	5463.0	2313.0	14.Sept.2061	138.0
VNT	VONTIER CORP	Produktionsmittel	96.442,48	0.0	9588.0	217.0	01.Apr.2028	240.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.498,65	0.0	9515.0	1312.0	01.Okt.2054	570.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.499,10	0.0	6465.0	1183.0	01.März2054	407.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.682,56	0.0	6359.0	1545.0	01.Dez.2051	285.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.703,37	0.0	9525.0	212.0	06.März2028	150.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.712,90	0.0	6348.0	1514.0	15.Nov.2051	290.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.823,77	0.0	9380.0	1199.0	15.Feb.2049	557.0
KLAC	KLA CORP	Technologie	95.872,84	0.0	9352.0	1466.0	15.Juli2062	525.0
GMT	GATX CORPORATION	Finanzunternehmen	95.883,34	0.0	9442.0	1108.0	15.März2044	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.889,91	0.0	7660.0	1289.0	15.Juni2046	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.931,03	0.0	9509.0	1311.0	01.Nov.2052	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.968,78	0.0	9567.0	167.0	15.Sept.2027	105.0
CUBE	CUBESMART LP	REITS	95.968,94	0.0	9488.0	378.0	15.Feb.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.995,00	0.0	9553.0	212.0	05.März2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.051,27	0.0	9475.0	370.0	15.Jan.2030	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.056,17	0.0	9577.0	172.0	01.Okt.2027	120.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.245,98	0.0	9499.0	472.0	01.Dez.2031	375.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.248,96	0.0	7596.0	1263.0	01.Dez.2048	343.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.342,23	0.0	9530.0	327.0	21.Juni2029	305.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.470,43	0.0	9424.0	533.0	01.März2032	385.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.493,58	0.0	6478.0	1187.0	01.Dez.2053	407.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.525,70	0.0	9379.0	729.0	15.Jan.2035	388.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.548,48	0.0	9496.0	885.0	15.Mai2038	515.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.549,38	0.0	6904.0	818.0	30.Sept.2046	465.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.596,96	0.0	9476.0	1344.0	27.Okt.2049	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.618,05	0.0	8983.0	1088.0	15.März2042	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.625,41	0.0	9431.0	412.0	15.Juli2030	295.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.654,50	0.0	9551.0	817.0	28.Nov.2034	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.808,41	0.0	9478.0	285.0	21.Dez.2028	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.817,99	0.0	9448.0	819.0	12.Sept.2034	100.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.824,29	0.0	9448.0	404.0	14.Mai2030	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.858,01	0.0	9365.0	1360.0	01.Apr.2053	512.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.876,66	0.0	7451.0	102.0	20.Jan.2027	436.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.894,81	0.0	9366.0	1369.0	01.Okt.2054	525.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.906,71	0.0	6209.0	1500.0	15.Juli2051	263.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.908,68	0.0	9481.0	409.0	15.Juni2030	315.0
TXT	TEXTRON INC	Produktionsmittel	94.910,92	0.0	9470.0	407.0	01.Juni2030	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.953,22	0.0	9440.0	396.0	13.Apr.2030	275.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.977,09	0.0	9374.0	1675.0	01.Okt.2111	525.0
WELL	WELLTOWER OP LLC	REITS	95.010,86	0.0	9343.0	1263.0	01.Sept.2048	495.0
OKE	ONEOK INC	Energie	95.063,31	0.0	9417.0	1405.0	01.Nov.2064	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.098,26	0.0	9484.0	824.0	17.Okt.2034	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.118,18	0.0	9450.0	393.0	01.Apr.2030	263.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.177,63	0.0	6223.0	1483.0	01.Juli2050	252.0
LIN	LINDE INC	Basic Industry	95.188,16	0.0	5364.0	1625.0	10.Aug.2050	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	95.198,61	0.0	6257.0	1444.0	01.Okt.2060	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.204,79	0.0	7694.0	1132.0	15.März2043	390.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.408,87	0.0	9394.0	1332.0	21.Nov.2047	363.0
DOC	HEALTHPEAK OP LLC	REITS	94.449,71	0.0	9430.0	280.0	01.Dez.2028	213.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.465,71	0.0	9426.0	408.0	01.Juni2030	290.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	94.481,31	0.0	7458.0	204.0	22.Feb.2028	399.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.488,56	0.0	9437.0	751.0	20.Sept.2033	38.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.510,41	0.0	7534.0	1375.0	01.Juni2050	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	94.575,51	0.0	7486.0	121.0	01.Apr.2027	464.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.588,76	0.0	9389.0	253.0	19.Aug.2028	199.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.595,50	0.0	9396.0	251.0	05.Aug.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.642,43	0.0	9446.0	837.0	05.Sept.2034	50.0
BXP	BOSTON PROPERTIES LP	REITS	94.649,81	0.0	9384.0	386.0	15.März2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.707,03	0.0	9453.0	367.0	01.Dez.2029	250.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.748,20	0.0	6312.0	1202.0	31.Aug.2053	434.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.783,29	0.0	9436.0	261.0	15.Sept.2028	150.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	94.041,43	0.0	9362.0	263.0	21.Sept.2028	160.0
AEP	OHIO POWER CO	Elektro-	94.041,45	0.0	9343.0	394.0	01.Apr.2030	260.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.053,57	0.0	9278.0	535.0	15.Feb.2032	350.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.061,35	0.0	9369.0	403.0	30.Apr.2030	240.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.064,55	0.0	9253.0	1063.0	03.Juli2039	238.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.079,36	0.0	9330.0	897.0	27.Jan.2036	141.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.114,40	0.0	7397.0	1344.0	15.Aug.2049	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.114,73	0.0	9344.0	391.0	15.März2030	240.0
DOC	HEALTHPEAK OP LLC	REITS	94.128,89	0.0	9284.0	455.0	15.Jan.2031	288.0
KRC	KILROY REALTY LP	REITS	94.165,29	0.0	9306.0	378.0	15.Feb.2030	305.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.213,43	0.0	9368.0	261.0	20.Sept.2028	200.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.319,00	0.0	9260.0	1219.0	01.März2049	538.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.562,63	0.0	7355.0	755.0	08.Aug.2035	463.0
GLW	CORNING INC	Technologie	93.582,33	0.0	9225.0	1071.0	15.März2042	475.0
CTVA	EIDP INC	Basic Industry	93.600,04	0.0	9257.0	419.0	15.Juli2030	230.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.742,10	0.0	9276.0	467.0	15.Feb.2031	270.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.789,24	0.0	9291.0	1312.0	22.Apr.2048	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.796,74	0.0	9321.0	1363.0	15.Mai2053	515.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.872,90	0.0	9368.0	718.0	15.Dez.2066	640.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.951,91	0.0	9259.0	422.0	15.Sept.2030	375.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	93.184,11	0.0	7369.0	422.0	18.Sept.2030	417.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.223,94	0.0	9255.0	946.0	15.Nov.2040	588.0
EPR	EPR PROPERTIES	REITS	93.235,78	0.0	9283.0	519.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.251,30	0.0	9252.0	388.0	01.März2030	230.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	93.271,77	0.0	13749.0	117.0	25.März2027	588.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.302,19	0.0	9322.0	415.0	15.Juni2030	255.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.322,34	0.0	9249.0	551.0	16.März2032	300.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.324,76	0.0	9244.0	1314.0	19.Okt.2047	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.337,27	0.0	9250.0	471.0	01.März2031	263.0
BRKHEC	PACIFICORP	Elektro-	92.736,48	0.0	9198.0	432.0	15.Sept.2030	270.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.773,38	0.0	9255.0	406.0	01.Juni2030	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.883,63	0.0	7424.0	1343.0	04.Dez.2040	93.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.942,28	0.0	9053.0	1316.0	01.Jan.2052	497.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.028,62	0.0	7301.0	1331.0	15.Juli2046	315.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.056,82	0.0	9205.0	1164.0	17.Juni2039	163.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	93.094,72	0.0	7375.0	503.0	04.Okt.2031	435.0
NEU	NEWMARKET CORP	Basic Industry	92.353,80	0.0	9162.0	474.0	18.März2031	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.387,71	0.0	9232.0	418.0	15.Juni2030	221.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.408,38	0.0	9172.0	435.0	01.Sept.2030	214.0
BASGR	BASF SE MTN RegS	Basic Industry	92.411,97	0.0	9220.0	1053.0	15.Nov.2037	163.0
AEP	AEP TEXAS INC	Elektro-	92.531,14	0.0	9193.0	1319.0	15.Mai2052	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.581,74	0.0	6135.0	2015.0	14.Sept.2051	113.0
ES	NSTAR ELECTRIC CO	Elektro-	91.853,34	0.0	9046.0	1348.0	15.Sept.2052	495.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.916,89	0.0	6038.0	1445.0	04.März2051	395.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.942,26	0.0	9062.0	536.0	15.Jan.2032	295.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.053,38	0.0	8841.0	1330.0	26.Feb.2048	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	92.078,72	0.0	7296.0	106.0	28.Jan.2027	233.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.147,22	0.0	7254.0	1321.0	15.Aug.2046	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.189,07	0.0	7312.0	1169.0	01.Okt.2044	268.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.234,53	0.0	9152.0	476.0	15.März2031	255.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	91.410,00	0.0	7301.0	446.0	09.Dez.2031	349.0
IPLCN	INTER PIPELINE LTD	Energie	91.438,60	0.0	7290.0	520.0	25.Nov.2031	398.0
RS	RELIANCE INC	Basic Industry	91.450,33	0.0	9067.0	430.0	15.Aug.2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.458,85	0.0	9057.0	470.0	01.Feb.2031	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.460,32	0.0	8959.0	1113.0	01.Aug.2043	465.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.589,67	0.0	11895.0	543.0	08.Apr.2032	375.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	91.604,86	0.0	6103.0	1305.0	22.Dez.2051	385.0
EQIX	EQUINIX INC	Technologie	91.728,66	0.0	9077.0	422.0	15.Juli2030	215.0
K	KELLANOVA	Consumer Non-Cyclical	91.743,67	0.0	9160.0	415.0	01.Juni2030	210.0
SBRA	SABRA HEALTH CARE LP	REITS	91.807,02	0.0	9158.0	528.0	01.Dez.2031	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.633,87	0.0	5996.0	1728.0	31.Juli2062	379.0
NXPI	NXP BV	Technologie	91.025,23	0.0	9071.0	492.0	11.Mai2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	91.033,64	0.0	9048.0	442.0	23.Sept.2030	214.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.039,64	0.0	7200.0	1275.0	15.Okt.2049	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.051,17	0.0	8897.0	1190.0	15.Jan.2046	465.0
OGS	ONE GAS INC	Erdgas	91.056,34	0.0	8918.0	1128.0	01.Feb.2044	466.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.081,37	0.0	9029.0	929.0	15.Apr.2038	400.0
FDX	FEDEX CORP	Transport	91.095,05	0.0	9082.0	494.0	15.Mai2031	240.0
DIS	WALT DISNEY CO	Kommunikation	91.112,05	0.0	8990.0	1323.0	23.März2050	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.113,47	0.0	8983.0	537.0	15.Jan.2032	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.204,98	0.0	9105.0	501.0	01.Juni2031	225.0
ALB	ALBEMARLE CORP	Basic Industry	91.209,06	0.0	9082.0	1261.0	01.Juni2052	565.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.228,41	0.0	6025.0	1541.0	07.Okt.2051	355.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.240,02	0.0	9066.0	439.0	15.Sept.2030	205.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.255,08	0.0	9011.0	1366.0	01.Okt.2052	485.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.259,56	0.0	9108.0	499.0	28.Mai2031	225.0
TXT	TEXTRON INC	Produktionsmittel	91.356,81	0.0	9067.0	477.0	15.März2031	245.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.562,43	0.0	9030.0	452.0	19.Nov.2030	255.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.567,62	0.0	6031.0	1566.0	15.Apr.2050	240.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.607,17	0.0	8984.0	475.0	01.März2031	240.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.618,77	0.0	9046.0	500.0	01.Juni2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	90.629,68	0.0	8951.0	502.0	15.Juli2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.778,25	0.0	9066.0	497.0	10.Juni2031	270.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.795,58	0.0	9065.0	1358.0	14.Juni2048	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.828,39	0.0	8984.0	549.0	04.Feb.2032	250.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	90.865,99	0.0	8763.0	1452.0	01.Apr.2052	325.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.921,27	0.0	5996.0	1490.0	01.Okt.2050	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.950,60	0.0	9079.0	414.0	01.Juni2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.963,38	0.0	9070.0	495.0	15.Mai2031	230.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	90.965,01	0.0	7110.0	1499.0	01.Juli2054	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.145,15	0.0	8845.0	1386.0	15.Feb.2053	465.0
INTC	INTEL CORPORATION	Technologie	90.167,88	0.0	8903.0	1041.0	01.Okt.2041	480.0
KMPR	KEMPER CORP	Versicherung	90.191,89	0.0	8962.0	439.0	30.Sept.2030	240.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.207,27	0.0	8998.0	1298.0	07.Juni2052	321.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.251,31	0.0	8928.0	1388.0	15.Okt.2054	495.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.270,54	0.0	5966.0	1470.0	12.Apr.2049	346.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.276,92	0.0	8911.0	542.0	15.Jan.2032	260.0
UNP	UNION PACIFIC CORPORATION	Transport	90.284,33	0.0	8927.0	913.0	15.Sept.2037	360.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.286,17	0.0	9002.0	537.0	15.Nov.2031	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.306,89	0.0	5990.0	1547.0	15.Nov.2051	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	90.310,76	0.0	8985.0	524.0	28.Okt.2031	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.359,76	0.0	7120.0	1397.0	01.Sept.2049	340.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.405,01	0.0	9009.0	532.0	15.Nov.2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	90.440,18	0.0	8943.0	464.0	15.Jan.2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	90.490,84	0.0	8973.0	1187.0	22.Apr.2044	430.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.519,49	0.0	8922.0	537.0	07.Jan.2032	277.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.762,59	0.0	8927.0	443.0	15.Sept.2030	175.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.783,36	0.0	8917.0	1385.0	03.Mai2048	313.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.801,39	0.0	5979.0	1551.0	15.Juni2051	265.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	89.850,73	0.0	7087.0	1417.0	15.Sept.2051	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.851,47	0.0	8833.0	937.0	15.Jan.2038	340.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.862,77	0.0	8980.0	505.0	15.Juni2031	220.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.914,14	0.0	8875.0	1342.0	22.März2048	328.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.916,41	0.0	8907.0	468.0	15.Jan.2031	190.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.948,28	0.0	8921.0	1121.0	01.Nov.2043	480.0
MAS	MASCO CORP	Produktionsmittel	89.969,31	0.0	8950.0	444.0	01.Okt.2030	200.0
O	REALTY INCOME CORPORATION	REITS	90.000,19	0.0	8991.0	617.0	15.Dez.2032	285.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.028,30	0.0	8981.0	924.0	10.Sept.2035	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.060,48	0.0	8862.0	1149.0	01.März2044	450.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	90.067,87	0.0	8895.0	460.0	15.Jan.2031	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.091,49	0.0	8950.0	527.0	10.Sept.2031	200.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.277,70	0.0	8878.0	1055.0	20.Okt.2038	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.290,99	0.0	8926.0	549.0	21.Dez.2031	220.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.385,05	0.0	8866.0	517.0	15.Sept.2031	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.408,42	0.0	8888.0	528.0	15.Sept.2031	190.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.418,23	0.0	7098.0	1397.0	15.Jan.2041	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.439,18	0.0	8918.0	539.0	15.Nov.2031	230.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.447,59	0.0	8846.0	549.0	15.Jan.2032	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.541,87	0.0	8927.0	455.0	01.Nov.2030	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.626,09	0.0	8902.0	433.0	01.Aug.2030	150.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.642,25	0.0	8835.0	1110.0	15.März2043	460.0
SSLFIN	SSL FINANCE INC	Transport	89.655,34	0.0	6913.0	818.0	31.Okt.2045	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.689,92	0.0	8896.0	518.0	15.Aug.2031	200.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.692,38	0.0	8911.0	1113.0	15.Mai2044	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.693,27	0.0	8889.0	515.0	15.Aug.2031	220.0
SO	GEORGIA POWER CO	Elektro-	88.863,12	0.0	8678.0	1132.0	15.März2043	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.867,55	0.0	8706.0	1171.0	01.Feb.2045	450.0
CAT	CATERPILLAR INC	Produktionsmittel	88.868,48	0.0	8833.0	1570.0	15.Mai2064	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.906,35	0.0	8809.0	557.0	15.Feb.2032	225.0
MSFT	MICROSOFT CORPORATION	Technologie	88.934,50	0.0	9722.0	857.0	06.Feb.2037	410.0
PSX	PHILLIPS 66 CO	Energie	88.948,68	0.0	8779.0	1191.0	01.Okt.2046	490.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.973,44	0.0	8817.0	1369.0	20.Okt.2048	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.068,35	0.0	8840.0	478.0	15.Feb.2031	185.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.123,84	0.0	8879.0	1275.0	01.Dez.2048	485.0
NI	NISOURCE INC	Erdgas	89.133,30	0.0	8898.0	1344.0	15.Juni2052	500.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.165,15	0.0	8883.0	1142.0	01.Juni2044	487.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.236,02	0.0	8807.0	924.0	15.Okt.2040	590.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.257,11	0.0	8764.0	1199.0	15.Aug.2045	445.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.444,44	0.0	8836.0	463.0	10.Dez.2030	200.0
SPGI	S&P GLOBAL INC	Technologie	88.526,27	0.0	8807.0	440.0	15.Aug.2030	125.0
STOR	STORE CAPITAL LLC	REITS	88.560,79	0.0	8837.0	536.0	01.Dez.2031	270.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.058,59	0.0	6897.0	1576.0	15.Juli2056	330.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.128,46	0.0	11660.0	351.0	15.Sept.2029	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.237,53	0.0	11731.0	449.0	24.Nov.2030	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.283,22	0.0	5784.0	1705.0	15.Aug.2061	280.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.345,64	0.0	6947.0	1331.0	31.Aug.2057	515.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.620,72	0.0	8705.0	1114.0	15.Mai2044	500.0
ETN	EATON CORPORATION	Produktionsmittel	87.654,45	0.0	8703.0	1140.0	02.Nov.2042	415.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.726,12	0.0	8744.0	1107.0	01.Dez.2041	413.0
DTE	DTE ELECTRIC CO	Elektro-	87.751,86	0.0	8566.0	1161.0	01.Juli2044	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.806,58	0.0	8751.0	1130.0	01.Dez.2042	430.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.817,37	0.0	11594.0	705.0	15.März2034	350.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.821,93	0.0	8625.0	568.0	07.März2033	711.0
D	DOMINION ENERGY INC	Elektro-	87.825,88	0.0	8606.0	1326.0	15.Aug.2052	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.853,17	0.0	8772.0	548.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	87.918,12	0.0	8767.0	456.0	15.Okt.2030	125.0
KIM	KIMCO REALTY OP LLC	REITS	87.175,23	0.0	8575.0	1258.0	01.Sept.2047	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.388,49	0.0	10245.0	705.0	01.Dez.2034	515.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.402,99	0.0	8639.0	549.0	15.Okt.2032	698.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.422,13	0.0	8506.0	1625.0	01.Jan.2114	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.466,32	0.0	8623.0	1114.0	05.März2042	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.477,86	0.0	6869.0	1410.0	01.Aug.2049	320.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.553,52	0.0	6981.0	1425.0	01.Juni2050	341.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.728,84	0.0	6874.0	1452.0	15.Okt.2050	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.764,32	0.0	8645.0	1216.0	01.Dez.2045	450.0
AEE	UNION ELECTRIC CO	Elektro-	86.833,28	0.0	6870.0	1416.0	01.Okt.2049	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.848,18	0.0	8497.0	1238.0	26.Juli2047	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.906,43	0.0	8667.0	1138.0	06.Dez.2042	425.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.339,81	0.0	8487.0	571.0	11.März2033	690.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.380,76	0.0	5732.0	1589.0	15.Nov.2050	233.0
BCECN	BELL CANADA MTN	Kommunikation	86.532,24	0.0	8519.0	435.0	02.Apr.2031	785.0
MAS	MASCO CORP	Produktionsmittel	86.547,20	0.0	8603.0	1257.0	15.Mai2047	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.621,17	0.0	6906.0	1432.0	01.Juni2050	335.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.650,28	0.0	8600.0	559.0	01.Apr.2032	275.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.688,37	0.0	8523.0	1246.0	15.Aug.2045	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.709,28	0.0	8550.0	696.0	15.Jan.2034	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.874,06	0.0	8491.0	1145.0	01.Apr.2043	410.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	85.892,42	0.0	8543.0	1116.0	15.Mai2042	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	86.057,54	0.0	8392.0	1327.0	30.Juni2050	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.061,33	0.0	8107.0	1141.0	01.Okt.2042	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.154,38	0.0	8521.0	1055.0	19.März2040	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.162,17	0.0	6796.0	1460.0	01.März2050	305.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.529,47	0.0	8391.0	1098.0	09.Aug.2042	425.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.530,32	0.0	8404.0	1281.0	21.Feb.2048	430.0
FDX	FEDEX CORP	Transport	85.533,37	0.0	8499.0	1177.0	15.Nov.2045	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.560,30	0.0	8456.0	1209.0	13.Juli2040	186.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.562,82	0.0	8401.0	1299.0	15.Aug.2048	427.0
MPC	MARATHON PETROLEUM CORP	Energie	85.597,90	0.0	8420.0	1332.0	15.Sept.2054	500.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.655,49	0.0	6244.0	981.0	20.Mai2051	371.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.659,49	0.0	8392.0	1142.0	15.Jan.2043	390.0
BA	BOEING CO	Produktionsmittel	85.676,64	0.0	8454.0	935.0	01.März2038	355.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.698,94	0.0	6763.0	1395.0	15.Sept.2049	330.0
PLD	PROLOGIS LP	REITS	85.713,49	0.0	8449.0	1295.0	15.Sept.2048	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.755,21	0.0	8503.0	603.0	16.Juli2032	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.768,12	0.0	11117.0	888.0	01.Juli2039	655.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.013,87	0.0	5616.0	1587.0	05.Okt.2051	315.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.058,01	0.0	8383.0	1182.0	15.März2045	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.065,35	0.0	8475.0	1373.0	01.Juni2052	460.0
SO	ALABAMA POWER COMPANY	Elektro-	85.122,24	0.0	8361.0	1181.0	15.Aug.2044	415.0
C	CITIGROUP INC	Bankwesen	85.331,60	0.0	8459.0	1211.0	24.Apr.2048	428.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.335,15	0.0	9937.0	524.0	14.Apr.2032	514.0
HYDONE	HYDRO ONE INC MTN	Elektro-	85.114,43	0.0	8374.0	919.0	03.März2039	603.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.666,52	0.0	8423.0	494.0	24.Nov.2031	674.0
PLD	PROLOGIS LP	REITS	84.778,99	0.0	6685.0	1452.0	01.März2050	305.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.829,37	0.0	8405.0	1159.0	16.Apr.2043	402.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.852,30	0.0	8283.0	1267.0	01.Juli2047	415.0
UNP	UNION PACIFIC CORPORATION	Transport	84.908,91	0.0	6757.0	1604.0	20.Mai2061	355.0
GWW	WW GRAINGER INC	Produktionsmittel	84.937,76	0.0	8446.0	1287.0	15.Mai2047	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.940,17	0.0	8330.0	1204.0	15.Aug.2046	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.976,15	0.0	8450.0	1239.0	15.Nov.2045	418.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.985,80	0.0	8466.0	1421.0	01.Dez.2054	463.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.168,26	0.0	6639.0	1483.0	01.Sept.2050	297.0
FTSCN	FORTISALBERTA INC	Elektro-	84.369,76	0.0	8367.0	689.0	31.Okt.2034	622.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.554,14	0.0	6661.0	1409.0	01.März2050	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.745,54	0.0	8327.0	1215.0	15.Mai2045	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.874,12	0.0	8222.0	1236.0	15.Feb.2048	455.0
BCECN	BELL CANADA MTN	Kommunikation	83.899,28	0.0	8239.0	810.0	26.Feb.2037	617.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	83.923,42	0.0	8378.0	1113.0	15.Juni2043	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.999,56	0.0	8208.0	1290.0	15.Jan.2049	430.0
MAS	MASCO CORP	Produktionsmittel	84.029,14	0.0	6609.0	1458.0	15.Feb.2051	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.130,56	0.0	8328.0	1306.0	15.Okt.2048	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.358,77	0.0	8154.0	1324.0	22.Jan.2050	425.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.430,78	0.0	8196.0	1223.0	28.Mai2041	188.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	83.525,38	0.0	8215.0	1468.0	28.Feb.2053	313.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.562,30	0.0	6535.0	1465.0	01.Juli2051	308.0
AEP	APPALACHIAN POWER CO	Elektro-	83.615,73	0.0	8218.0	1274.0	01.März2049	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.671,44	0.0	8179.0	1288.0	15.Juli2048	420.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.877,89	0.0	8098.0	1143.0	28.Juli2045	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.920,25	0.0	8106.0	1463.0	13.März2045	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.950,00	0.0	8142.0	1264.0	15.Aug.2047	420.0
T	AT&T INC	Kommunikation	83.002,07	0.0	8287.0	1204.0	15.Juni2045	435.0
BCECN	BELL CANADA 144A	Kommunikation	83.017,34	0.0	8178.0	706.0	16.März2035	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.059,67	0.0	8214.0	1427.0	06.Okt.2053	567.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.088,55	0.0	6916.0	381.0	19.Juni2030	606.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.247,45	0.0	6534.0	1467.0	30.Juli2051	310.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.496,45	0.0	8097.0	1292.0	15.Aug.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	82.138,31	0.0	8072.0	1293.0	08.Aug.2046	370.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.235,04	0.0	8126.0	1266.0	01.Apr.2047	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.337,49	0.0	8073.0	564.0	14.Feb.2033	598.0
CUCN	CU INC MTN	Elektro-	82.357,41	0.0	8193.0	700.0	20.Nov.2034	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.370,60	0.0	8143.0	1055.0	25.Sept.2040	373.0
EQR	ERP OPERATING LP	REITS	82.379,15	0.0	8077.0	1284.0	01.Aug.2047	400.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.426,55	0.0	6573.0	1511.0	01.Juni2051	300.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.434,57	0.0	8195.0	958.0	16.Nov.2039	600.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.634,14	0.0	8118.0	1285.0	15.Nov.2046	397.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.786,54	0.0	8057.0	1232.0	01.März2045	380.0
UNP	UNION PACIFIC CORPORATION	Transport	81.819,88	0.0	9057.0	750.0	01.Feb.2035	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.897,17	0.0	8013.0	1284.0	15.Juli2047	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.213,26	0.0	7957.0	1267.0	21.Jan.2041	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.229,24	0.0	8076.0	1306.0	15.Mai2048	415.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.237,61	0.0	8098.0	949.0	07.Juni2040	664.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.268,84	0.0	8114.0	1136.0	15.Dez.2043	584.0
CUCN	CU INC MTN	Elektro-	81.274,18	0.0	8064.0	873.0	30.Okt.2037	556.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.286,83	0.0	8079.0	892.0	13.Mai2038	580.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.425,62	0.0	8116.0	1282.0	03.Juni2047	415.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.523,56	0.0	7967.0	1268.0	15.Jan.2048	415.0
MKL	MARKEL GROUP INC	Versicherung	81.555,61	0.0	8090.0	1267.0	01.Nov.2047	430.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.809,56	0.0	6355.0	1491.0	12.Aug.2051	295.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.845,16	0.0	10635.0	637.0	01.Apr.2034	610.0
FTSCN	FORTIS INC	Elektro-	80.855,01	0.0	8031.0	627.0	08.Nov.2033	568.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.943,05	0.0	10576.0	971.0	15.Feb.2041	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.952,28	0.0	7979.0	808.0	11.Sept.2036	546.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	81.048,25	0.0	7968.0	640.0	28.Feb.2034	570.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.120,18	0.0	6895.0	1634.0	01.Aug.2119	395.0
AAPL	APPLE INC	Technologie	80.454,45	0.0	7937.0	1324.0	12.Sept.2047	375.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.481,53	0.0	7967.0	1069.0	15.Okt.2041	410.0
VTR	VENTAS REALTY LP	REITS	80.609,26	0.0	10474.0	654.0	01.Juli2034	563.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.680,17	0.0	10484.0	1287.0	16.Jan.2064	614.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.709,89	0.0	7986.0	1376.0	15.Apr.2052	430.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.711,23	0.0	7922.0	1320.0	01.Aug.2047	370.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.895,66	0.0	10407.0	564.0	15.Jan.2033	550.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.935,53	0.0	7838.0	1453.0	18.Juli2049	263.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.991,28	0.0	7880.0	1204.0	15.März2046	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.241,98	0.0	6308.0	1509.0	05.Aug.2051	285.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.473,35	0.0	7856.0	290.0	12.Apr.2029	607.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.479,84	0.0	8725.0	1509.0	01.Aug.2118	510.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	79.532,29	0.0	7828.0	579.0	01.März2033	540.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	79.587,67	0.0	7902.0	1298.0	04.Mai2047	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.061,02	0.0	7869.0	1330.0	21.Nov.2047	381.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.272,90	0.0	7901.0	1255.0	01.Juni2045	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.636,17	0.0	7745.0	1403.0	09.März2052	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	78.682,48	0.0	7725.0	1274.0	03.Juni2042	188.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.707,28	0.0	7779.0	1215.0	01.Apr.2045	390.0
HUM	HUMANA INC	Versicherung	78.717,02	0.0	10312.0	195.0	01.März2028	575.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.735,24	0.0	7747.0	438.0	01.März2031	546.0
EE	EL PASO ELECTRIC CO	Elektro-	78.740,49	0.0	10430.0	715.0	15.Mai2035	600.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.763,75	0.0	7354.0	687.0	31.März2034	422.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.799,12	0.0	7817.0	631.0	28.Okt.2033	529.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.867,21	0.0	7782.0	1317.0	15.Sept.2047	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.875,28	0.0	7787.0	1318.0	01.Apr.2050	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.888,57	0.0	7794.0	1412.0	01.Apr.2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.949,61	0.0	10488.0	461.0	01.Juni2031	555.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.979,88	0.0	7830.0	660.0	25.Apr.2034	544.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.033,91	0.0	7720.0	1324.0	01.Juli2048	377.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.248,21	0.0	10204.0	539.0	01.Juli2032	471.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.309,95	0.0	6195.0	1748.0	10.Sept.2052	175.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.332,06	0.0	10300.0	543.0	15.Sept.2032	515.0
EOANGR	E.ON SE RegS	Elektro-	78.360,30	0.0	10412.0	544.0	20.Aug.2031	88.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.371,32	0.0	7804.0	1431.0	26.Mai2053	543.0
KEYCN	KEYERA CORP MTN	Energie	78.386,47	0.0	7640.0	1370.0	04.Jan.2054	566.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	78.420,85	0.0	7695.0	430.0	31.Jan.2031	495.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.458,40	0.0	7730.0	1405.0	14.März2054	560.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.491,56	0.0	10246.0	229.0	15.Juli2028	490.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.530,36	0.0	7743.0	1310.0	07.Apr.2041	130.0
AEP	AEP TEXAS INC	Elektro-	77.880,60	0.0	7725.0	1311.0	01.Mai2049	415.0
CUCN	CU INC MTN	Elektro-	77.893,50	0.0	7753.0	838.0	20.Nov.2036	503.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	77.906,90	0.0	7732.0	1359.0	01.Mai2049	385.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.960,50	0.0	7614.0	188.0	13.Jan.2033	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.966,61	0.0	7782.0	1424.0	04.Nov.2041	90.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.981,10	0.0	7755.0	260.0	17.Nov.2028	547.0
R	RYDER SYSTEM INC MTN	Transport	77.985,68	0.0	10258.0	370.0	15.März2030	500.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.101,89	0.0	7782.0	342.0	29.Nov.2029	525.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	78.105,02	0.0	7646.0	676.0	15.Juli2034	500.0
IPLCN	INTER PIPELINE LTD	Energie	78.181,01	0.0	7667.0	191.0	17.Feb.2028	576.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	77.338,79	0.0	7632.0	371.0	15.März2030	500.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	77.365,63	0.0	7594.0	324.0	24.Juli2029	458.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.380,36	0.0	10258.0	728.0	15.Mai2035	525.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.411,32	0.0	7650.0	368.0	29.März2030	514.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.448,14	0.0	10122.0	397.0	15.Aug.2030	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.502,79	0.0	7679.0	1290.0	15.Apr.2046	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.533,07	0.0	7716.0	1097.0	15.Nov.2040	327.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.543,72	0.0	7622.0	153.0	10.Aug.2034	478.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.639,06	0.0	7632.0	1265.0	01.März2048	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.677,08	0.0	10352.0	541.0	23.Juni2032	540.0
KEYCN	KEYERA CORP MTN	Energie	77.700,63	0.0	7680.0	522.0	28.März2032	502.0
DTE	DTE ELECTRIC CO	Elektro-	77.704,97	0.0	7745.0	1289.0	01.Juni2046	370.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.945,03	0.0	7603.0	160.0	06.Okt.2027	561.0
ENBCN	ENBRIDGE INC MTN	Energie	76.955,13	0.0	7642.0	169.0	09.Nov.2027	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.978,77	0.0	7654.0	260.0	14.Nov.2028	515.0
KR	KROGER CO	Consumer Non-Cyclical	76.999,53	0.0	10025.0	964.0	15.Juli2040	540.0
NACN	CANADIAN WESTERN BANK	Bankwesen	77.074,04	0.0	7589.0	159.0	02.Sept.2027	515.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	77.078,59	0.0	5850.0	538.0	03.Feb.2032	300.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.168,12	0.0	7628.0	1283.0	01.Okt.2047	374.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.182,87	0.0	7582.0	1115.0	15.Aug.2042	375.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	77.221,34	0.0	7621.0	246.0	26.Sept.2028	553.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.243,30	0.0	7719.0	535.0	21.Dez.2032	499.0
PARA	PARAMOUNT GLOBAL	Kommunikation	77.261,14	0.0	7602.0	1029.0	01.Apr.2044	525.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.496,79	0.0	7621.0	220.0	29.Mai2028	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.550,43	0.0	10074.0	115.0	06.März2027	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.659,08	0.0	7540.0	157.0	23.Aug.2032	504.0
BWP	BOARDWALK PIPELINES LP	Energie	76.724,87	0.0	10031.0	131.0	15.Juli2027	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.731,25	0.0	10005.0	30.0	01.Juli2026	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.743,63	0.0	10103.0	74.0	01.Okt.2026	550.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	76.749,52	0.0	7509.0	103.0	25.Jan.2027	538.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.757,27	0.0	7615.0	1459.0	22.Okt.2048	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.794,05	0.0	7632.0	171.0	14.Nov.2027	562.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.852,49	0.0	10133.0	121.0	02.Apr.2027	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.858,22	0.0	10190.0	728.0	15.Mai2035	505.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.884,91	0.0	7541.0	236.0	11.Juli2028	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.886,93	0.0	8869.0	1091.0	01.Nov.2042	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.107,99	0.0	7578.0	1103.0	15.Mai2040	285.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.109,98	0.0	10053.0	124.0	14.Apr.2027	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	76.149,73	0.0	7528.0	987.0	06.Apr.2040	533.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.170,36	0.0	7499.0	1249.0	15.März2048	420.0
TCN	TELUS CORPORATION	Kommunikation	76.205,79	0.0	7610.0	270.0	15.Dez.2028	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.246,86	0.0	9929.0	1305.0	01.Feb.2055	590.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.262,90	0.0	7550.0	214.0	05.Apr.2028	466.0
CNL	CLECO POWER LLC 144A	Elektro-	76.279,94	0.0	10119.0	767.0	15.Jan.2036	530.0
WCPCN	VEREN INC RegS	Energie	76.379,56	0.0	7633.0	314.0	21.Juni2029	497.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.458,52	0.0	7522.0	359.0	08.Feb.2030	442.0
HUM	HUMANA INC	Versicherung	75.638,83	0.0	7420.0	1316.0	15.Aug.2049	395.0
HUM	HUMANA INC	Versicherung	75.656,73	0.0	9977.0	105.0	15.März2027	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.682,28	0.0	9982.0	18.0	01.März2026	340.0
MOS	MOSAIC CO/THE	Basic Industry	75.694,50	0.0	10038.0	431.0	15.Nov.2030	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.694,83	0.0	7634.0	1272.0	29.Sept.2046	380.0
CCI	CROWN CASTLE INC	Kommunikation	75.726,27	0.0	7527.0	1339.0	15.Nov.2049	400.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.767,77	0.0	10061.0	436.0	24.Nov.2030	460.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.771,89	0.0	6516.0	1635.0	25.März2053	213.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.800,40	0.0	7471.0	564.0	17.Aug.2032	415.0
MCO	MOODYS CORPORATION	Technologie	75.860,87	0.0	7460.0	1425.0	25.Feb.2052	375.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.904,72	0.0	7471.0	288.0	24.Feb.2029	481.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.940,04	0.0	7583.0	314.0	14.Juni2029	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.985,04	0.0	7495.0	1275.0	15.Sept.2046	370.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.996,99	0.0	7476.0	152.0	31.Juli2027	416.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.040,50	0.0	7542.0	1397.0	14.Sept.2043	163.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.237,74	0.0	5988.0	1502.0	15.Nov.2050	275.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.265,06	0.0	9977.0	33.0	28.Apr.2026	363.0
R	RYDER SYSTEM INC MTN	Transport	75.301,83	0.0	9979.0	437.0	01.Dez.2030	430.0
TXT	TEXTRON INC	Produktionsmittel	75.303,45	0.0	9963.0	785.0	15.März2036	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.328,10	0.0	7507.0	1322.0	01.Dez.2047	375.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.375,06	0.0	7494.0	1406.0	15.Nov.2052	380.0
WLK	WESTLAKE CORP	Basic Industry	75.385,22	0.0	5908.0	1519.0	15.Aug.2061	338.0
NVDA	NVIDIA CORPORATION	Technologie	75.406,00	0.0	7458.0	1425.0	01.Apr.2050	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.411,52	0.0	9985.0	746.0	15.Jan.2036	588.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.411,70	0.0	10026.0	777.0	04.Dez.2035	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.419,57	0.0	7382.0	786.0	13.Jan.2036	440.0
HIW	HIGHWOODS REALTY LP	REITS	75.434,74	0.0	9934.0	107.0	01.März2027	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.457,24	0.0	7524.0	302.0	01.Juni2029	425.0
ALTALK	ALTALINK LP	Elektro-	75.468,96	0.0	7507.0	1049.0	15.Nov.2040	487.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.489,60	0.0	10038.0	585.0	15.Dez.2032	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.516,67	0.0	10026.0	438.0	19.Nov.2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.521,64	0.0	9935.0	283.0	01.März2029	420.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.526,08	0.0	7426.0	1378.0	19.Aug.2049	360.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.556,74	0.0	7519.0	460.0	23.Mai2031	558.0
EOG	EOG RESOURCES INC	Energie	75.575,27	0.0	10038.0	446.0	15.Jan.2031	440.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.577,16	0.0	7547.0	1106.0	16.Juni2042	516.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.593,12	0.0	10000.0	1.0	30.Jan.2026	195.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.597,04	0.0	9969.0	748.0	15.Okt.2035	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.827,47	0.0	9931.0	124.0	09.Mai2027	350.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.828,21	0.0	7422.0	217.0	11.Apr.2028	400.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.843,75	0.0	7365.0	78.0	15.Jan.2027	363.0
GEICN	GIBSON ENERGY INC	Energie	74.851,92	0.0	7446.0	510.0	12.Nov.2031	445.0
TRICN	TR FINANCE LLC	Technologie	74.854,70	0.0	9942.0	38.0	15.Mai2026	335.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.900,30	0.0	7374.0	606.0	14.März2033	430.0
PLD	PROLOGIS LP	REITS	74.922,06	0.0	7380.0	602.0	15.Feb.2033	420.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.924,20	0.0	7377.0	351.0	12.März2055	545.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.928,52	0.0	9956.0	38.0	15.Mai2026	300.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.988,68	0.0	7435.0	344.0	16.Okt.2029	448.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.992,79	0.0	7438.0	1140.0	01.Okt.2040	260.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.999,09	0.0	7386.0	562.0	20.Aug.2032	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.010,22	0.0	9990.0	82.0	15.Dez.2026	385.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.032,79	0.0	9977.0	315.0	06.Juni2029	485.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.105,90	0.0	7417.0	206.0	01.März2028	400.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.140,54	0.0	7502.0	1340.0	15.Juni2049	395.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.145,38	0.0	7437.0	497.0	03.Okt.2031	462.0
TERANE	TERANET HOLDINGS LP	Technologie	75.198,88	0.0	7510.0	1002.0	17.Dez.2040	575.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.407,29	0.0	7439.0	768.0	24.Juni2035	441.0
EXC	EXELON CORPORATION	Elektro-	74.437,00	0.0	9848.0	117.0	15.März2027	275.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.458,69	0.0	7430.0	216.0	05.Juni2028	378.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.509,74	0.0	7417.0	1409.0	22.Nov.2050	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.513,93	0.0	7427.0	1182.0	26.Nov.2041	288.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	74.540,60	0.0	7246.0	1322.0	14.Jan.2043	163.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.541,67	0.0	7437.0	357.0	05.Dez.2034	413.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.558,59	0.0	7439.0	360.0	04.Dez.2029	390.0
NKE	NIKE INC	Zyklische Konsumgüter	74.589,43	0.0	7407.0	1331.0	01.Nov.2046	338.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.608,96	0.0	7289.0	506.0	09.Jan.2032	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.623,29	0.0	7374.0	94.0	01.März2027	380.0
CUCN	CU INC	Elektro-	74.624,51	0.0	7360.0	1164.0	09.Sept.2043	472.0
BRUPOW	BRUCE POWER LP	Elektro-	74.664,80	0.0	7462.0	311.0	21.Juni2029	401.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.683,27	0.0	7373.0	417.0	19.Aug.2030	369.0
TCN	TELUS CORPORATION	Kommunikation	74.685,11	0.0	7384.0	193.0	01.März2028	363.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.697,92	0.0	7457.0	620.0	13.Juni2033	483.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.699,38	0.0	9806.0	1328.0	15.März2053	550.0
SJCN	STELLA JONES INC RegS	Basic Industry	74.736,62	0.0	7399.0	501.0	01.Okt.2031	431.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.742,66	0.0	9930.0	126.0	16.Mai2027	325.0
BA	BOEING CO	Produktionsmittel	74.743,30	0.0	7323.0	1354.0	01.Feb.2050	375.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.776,56	0.0	7458.0	359.0	02.Dez.2029	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.973,73	0.0	7313.0	289.0	08.Feb.2029	300.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	74.006,99	0.0	7386.0	169.0	07.Dez.2027	387.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	74.009,46	0.0	7313.0	536.0	13.Sept.2037	414.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.127,90	0.0	7333.0	204.0	01.März2028	345.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.226,57	0.0	10002.0	27.0	02.Juni2026	425.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.261,98	0.0	7418.0	561.0	17.Juni2032	441.0
AEE	UNION ELECTRIC CO	Elektro-	74.305,43	0.0	9898.0	137.0	15.Juni2027	295.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.327,20	0.0	7365.0	211.0	14.März2028	328.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.332,77	0.0	7333.0	1341.0	25.Sept.2050	398.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.334,77	0.0	9775.0	327.0	15.Aug.2029	375.0
WAUNIV	The Washington University	Industrial Other	73.502,83	0.0	7281.0	1514.0	15.Apr.2054	352.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.535,09	0.0	7304.0	124.0	08.Apr.2027	311.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.539,73	0.0	9785.0	79.0	15.Okt.2026	105.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.647,98	0.0	7220.0	1211.0	01.Feb.2045	360.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.686,97	0.0	9731.0	338.0	19.Sept.2029	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.699,68	0.0	7282.0	780.0	12.Sept.2035	416.0
CUCN	CU INC MTN	Elektro-	73.732,59	0.0	7275.0	1446.0	14.Sept.2052	477.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.771,22	0.0	7367.0	365.0	12.Dez.2029	356.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.792,14	0.0	9727.0	102.0	15.Jan.2027	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.839,51	0.0	7318.0	297.0	13.März2029	315.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.861,42	0.0	7314.0	341.0	17.Sept.2029	360.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.894,31	0.0	7364.0	1198.0	01.Dez.2044	503.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.086,62	0.0	7180.0	1401.0	15.Aug.2050	354.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.090,10	0.0	7305.0	738.0	21.Dez.2034	427.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.169,28	0.0	7253.0	1520.0	14.Apr.2050	238.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.179,86	0.0	7293.0	1571.0	01.Dez.2057	366.0
ANNGR	VONOVIA SE RegS	Financial Other	73.196,37	0.0	7212.0	1325.0	28.Jan.2041	100.0
CVECN	CENOVUS ENERGY INC	Energie	73.222,06	0.0	7289.0	784.0	20.Nov.2035	460.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.283,41	0.0	7312.0	801.0	08.Feb.2036	455.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	73.325,65	0.0	7284.0	437.0	16.Okt.2030	338.0
ENBCN	ENBRIDGE INC RegS	Energie	73.360,07	0.0	7327.0	419.0	17.Dez.2055	515.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.363,06	0.0	7327.0	137.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.370,40	0.0	7317.0	133.0	21.Mai2027	285.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.412,90	0.0	9800.0	252.0	15.Aug.2030	365.0
ENBCN	ENBRIDGE INC MTN	Energie	73.479,01	0.0	7336.0	132.0	08.Juni2027	320.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.695,82	0.0	7191.0	247.0	01.Aug.2028	267.0
FRT	FEDERAL REALTY OP LP	REITS	72.769,05	0.0	9678.0	401.0	01.Juni2030	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.803,33	0.0	7180.0	1402.0	17.März2051	365.0
CUCN	CU INC	Elektro-	72.863,71	0.0	7229.0	1105.0	24.Okt.2041	454.0
ALTALK	ALTALINK LP	Elektro-	72.882,03	0.0	7256.0	1515.0	22.Mai2054	474.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.947,80	0.0	7192.0	1386.0	10.Sept.2049	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.022,80	0.0	7293.0	1784.0	09.Dez.2049	175.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.259,42	0.0	9488.0	364.0	01.Dez.2029	290.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.294,75	0.0	7202.0	273.0	08.Nov.2028	283.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.318,30	0.0	7108.0	1290.0	15.Aug.2046	340.0
EVRG	WESTAR ENERGY INC	Elektro-	72.343,70	0.0	6852.0	1407.0	01.Sept.2049	325.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.384,40	0.0	7158.0	243.0	14.Juli2028	244.0
CUCN	CU INC	Elektro-	72.385,94	0.0	7216.0	1447.0	03.Juni2052	485.0
BCECN	BELL CANADA INC MTN	Kommunikation	72.465,04	0.0	7184.0	346.0	10.Sept.2029	290.0
CUCN	CU INC	Elektro-	72.530,03	0.0	7154.0	1513.0	11.Sept.2054	466.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.581,17	0.0	7211.0	217.0	31.März2028	269.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.586,64	0.0	10911.0	426.0	12.Juni2030	138.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.611,94	0.0	7235.0	228.0	15.Mai2028	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.879,28	0.0	7160.0	223.0	17.Apr.2028	200.0
PLD	PROLOGIS LP	REITS	71.966,06	0.0	9563.0	359.0	15.Nov.2029	288.0
BCECN	BELL CANADA INC	Kommunikation	72.012,85	0.0	7190.0	234.0	29.Mai2028	220.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	72.142,28	0.0	9475.0	408.0	30.Juni2030	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.178,43	0.0	9577.0	354.0	30.Okt.2029	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.460,13	0.0	9474.0	904.0	15.Mai2038	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.537,69	0.0	9461.0	387.0	15.März2030	275.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.580,56	0.0	7106.0	256.0	30.Aug.2028	219.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.727,97	0.0	14313.0	502.0	11.Dez.2031	588.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.769,06	0.0	13823.0	919.0	15.Mai2040	638.0
BA	BOEING CO	Produktionsmittel	71.013,88	0.0	7091.0	1307.0	15.Juni2046	338.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.035,75	0.0	6922.0	1248.0	01.Juli2049	374.0
NNN	NNN REIT INC	REITS	71.130,59	0.0	7044.0	1422.0	15.Apr.2051	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.133,97	0.0	7025.0	1167.0	25.März2044	481.0
TCN	TELUS CORPORATION	Kommunikation	71.270,20	0.0	6973.0	1190.0	17.Jan.2045	475.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.762,46	0.0	6935.0	1283.0	25.Jan.2047	456.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.916,23	0.0	9434.0	406.0	01.Juni2030	305.0
ORCL	ORACLE CORPORATION	Technologie	70.229,09	0.0	6973.0	1338.0	15.Mai2055	438.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.254,06	0.0	6909.0	1325.0	01.März2049	363.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.353,75	0.0	13848.0	870.0	17.Sept.2038	598.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.392,00	0.0	9854.0	168.0	15.Okt.2027	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.416,93	0.0	6987.0	1141.0	30.Apr.2043	475.0
MMM	3M CO MTN	Produktionsmittel	70.423,90	0.0	6958.0	1335.0	19.Sept.2046	313.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.470,41	0.0	10019.0	259.0	15.Nov.2028	425.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.676,12	0.0	6890.0	1500.0	01.Okt.2052	329.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.782,53	0.0	6859.0	656.0	12.Sept.2034	610.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.796,44	0.0	6844.0	1341.0	27.Juli2048	446.0
EQIX	EQUINIX INC	Technologie	69.971,93	0.0	6873.0	1447.0	15.Feb.2052	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.050,81	0.0	9256.0	551.0	15.März2032	300.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.050,98	0.0	9204.0	1184.0	15.Sept.2045	487.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.076,29	0.0	6892.0	1483.0	15.Aug.2051	318.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	69.315,84	0.0	6777.0	1467.0	06.Aug.2061	397.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.331,82	0.0	6846.0	252.0	04.Okt.2028	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.403,26	0.0	6892.0	525.0	15.Sept.2031	235.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.487,03	0.0	6821.0	283.0	01.März2034	595.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.936,88	0.0	6813.0	1241.0	29.Sept.2045	455.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	69.008,71	0.0	6847.0	431.0	24.Juli2030	175.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.035,57	0.0	6745.0	1618.0	22.Jan.2070	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	69.045,37	0.0	9144.0	517.0	15.Okt.2031	315.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.076,51	0.0	13224.0	929.0	23.März2040	575.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	69.142,56	0.0	9097.0	498.0	01.Juli2031	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.146,17	0.0	13477.0	679.0	14.Juni2034	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.228,45	0.0	9193.0	404.0	23.Apr.2030	213.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	68.459,52	0.0	6723.0	567.0	11.März2055	628.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.050,69	0.0	4465.0	1812.0	13.Feb.2060	263.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.102,58	0.0	6786.0	616.0	05.Dez.2033	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.158,80	0.0	9082.0	422.0	15.Juni2030	185.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.187,42	0.0	6782.0	1432.0	15.Nov.2049	320.0
C	CITIGROUP INC MTN RegS	Bankwesen	68.332,45	0.0	13170.0	447.0	03.März2031	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.632,88	0.0	8988.0	534.0	15.Nov.2031	263.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.637,99	0.0	6676.0	543.0	06.Feb.2032	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.687,20	0.0	6742.0	1382.0	28.Mai2050	467.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.698,41	0.0	6750.0	1233.0	02.Juni2044	420.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.762,08	0.0	6675.0	706.0	13.März2035	525.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.932,23	0.0	6701.0	513.0	25.März2032	542.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	67.121,81	0.0	6643.0	206.0	30.März2028	430.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.172,60	0.0	6681.0	531.0	19.Mai2032	524.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.227,25	0.0	8915.0	1156.0	15.Mai2043	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.335,60	0.0	6639.0	1470.0	01.März2050	295.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.381,19	0.0	6646.0	1125.0	06.März2042	415.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.393,48	0.0	6712.0	1493.0	25.Mai2051	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.503,18	0.0	8961.0	448.0	01.Okt.2030	165.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	67.518,26	0.0	13216.0	926.0	19.Jan.2039	488.0
EXC	PECO ENERGY CO	Elektro-	66.699,29	0.0	6586.0	1443.0	15.Sept.2049	300.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.712,64	0.0	6561.0	1491.0	15.Aug.2051	303.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	66.778,57	0.0	6666.0	1527.0	29.Apr.2061	380.0
PLD	PROLOGIS LP	REITS	66.779,91	0.0	6619.0	1470.0	15.Apr.2050	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.828,38	0.0	6568.0	1463.0	15.Aug.2051	315.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.957,12	0.0	6673.0	497.0	03.Dez.2031	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.046,14	0.0	6575.0	1606.0	08.Feb.2061	338.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.281,08	0.0	8776.0	565.0	15.März2032	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.289,35	0.0	8777.0	480.0	15.Feb.2031	170.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.338,03	0.0	6610.0	716.0	04.Juni2040	582.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.339,59	0.0	6502.0	1511.0	15.Jan.2052	295.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.433,84	0.0	8840.0	461.0	15.Nov.2030	155.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.506,97	0.0	6631.0	391.0	03.Juni2030	474.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.508,93	0.0	6609.0	711.0	20.Nov.2055	630.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.884,57	0.0	8688.0	1149.0	15.Apr.2045	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	65.948,05	0.0	6518.0	289.0	08.März2029	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.975,16	0.0	10014.0	192.0	20.Feb.2028	390.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	66.040,51	0.0	6446.0	2022.0	27.Juni2078	235.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.113,56	0.0	8749.0	643.0	15.März2033	238.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.136,81	0.0	6533.0	1417.0	21.März2050	421.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.238,79	0.0	6570.0	1442.0	24.Apr.2050	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.449,24	0.0	6413.0	1504.0	15.Jan.2052	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.504,28	0.0	6481.0	1468.0	01.Apr.2050	294.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.634,05	0.0	6559.0	402.0	21.Juni2030	445.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.694,25	0.0	13081.0	828.0	28.Mai2037	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.804,04	0.0	6505.0	1470.0	30.Sept.2051	315.0
CUCN	CU INC MTN	Elektro-	65.064,63	0.0	6480.0	1420.0	23.Nov.2048	395.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.102,97	0.0	8020.0	1233.0	15.Sept.2046	420.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.108,97	0.0	6466.0	1528.0	01.Nov.2051	293.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.131,79	0.0	6398.0	1290.0	09.Aug.2046	413.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.225,40	0.0	12752.0	972.0	23.Juli2040	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.304,70	0.0	6474.0	1509.0	15.Okt.2050	285.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.721,51	0.0	6421.0	1634.0	01.Nov.2061	332.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.728,50	0.0	6385.0	1444.0	17.Sept.2051	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.584,73	0.0	6455.0	1518.0	22.Dez.2051	400.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.166,27	0.0	6352.0	1775.0	09.Okt.2059	225.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.343,11	0.0	6354.0	1518.0	15.Sept.2051	288.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.347,95	0.0	6124.0	1521.0	01.Okt.2050	267.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.477,54	0.0	9902.0	30.0	15.Apr.2026	88.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.482,64	0.0	8736.0	543.0	20.Aug.2035	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.826,49	0.0	8489.0	586.0	18.Mai2032	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.840,55	0.0	6365.0	1342.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	64.051,49	0.0	6377.0	1365.0	19.Nov.2046	376.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.345,41	0.0	6306.0	1405.0	18.Nov.2047	372.0
NWUNI	Northwestern University	Industrial Other	63.391,55	0.0	6321.0	1544.0	01.Dez.2050	264.0
EXC	PECO ENERGY CO	Elektro-	63.457,21	0.0	6266.0	1516.0	15.Sept.2051	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.487,52	0.0	8367.0	1161.0	21.Sept.2042	370.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.503,95	0.0	8308.0	1278.0	15.Aug.2048	438.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.608,23	0.0	6324.0	1445.0	12.Mai2051	420.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.617,47	0.0	6347.0	1430.0	07.Dez.2048	385.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.856,66	0.0	6276.0	1665.0	15.Juni2060	313.0
T	AT&T INC	Kommunikation	62.875,26	0.0	8895.0	1153.0	15.Juli2045	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.950,16	0.0	8262.0	1272.0	01.März2047	410.0
ALTALK	ALTALINK LP MTN	Elektro-	63.123,71	0.0	6295.0	1370.0	03.Dez.2046	372.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.138,25	0.0	6297.0	2192.0	08.Dez.2117	254.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	62.461,67	0.0	6241.0	281.0	15.Dez.2028	247.0
NUE	NUCOR CORPORATION	Basic Industry	62.464,85	0.0	6237.0	1614.0	15.Dez.2055	298.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.529,94	0.0	6189.0	1510.0	01.Okt.2050	272.0
MCO	MOODYS CORPORATION	Technologie	62.546,49	0.0	6231.0	1689.0	29.Nov.2061	310.0
ENBCN	ENBRIDGE INC MTN	Energie	62.715,82	0.0	6193.0	1451.0	21.Sept.2051	410.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.730,78	0.0	6241.0	1545.0	15.Nov.2051	279.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.792,78	0.0	6198.0	1513.0	15.März2052	290.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.036,62	0.0	6141.0	1490.0	06.Okt.2050	281.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.101,40	0.0	6106.0	1506.0	01.Feb.2050	259.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.346,63	0.0	6164.0	334.0	31.Juli2029	260.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	62.354,16	0.0	6172.0	341.0	24.Sept.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.392,17	0.0	6162.0	1443.0	22.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.577,97	0.0	6057.0	1435.0	08.Feb.2049	360.0
MSFT	MICROSOFT CORPORATION	Technologie	61.709,41	0.0	6101.0	1557.0	15.Sept.2050	250.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.738,41	0.0	12206.0	788.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.829,88	0.0	6135.0	1716.0	22.Apr.2055	200.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.150,06	0.0	8063.0	1292.0	01.Okt.2047	384.0
AEE	UNION ELECTRIC CO	Elektro-	61.395,36	0.0	6066.0	1539.0	15.März2051	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.429,04	0.0	11260.0	486.0	30.Dez.2031	675.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.793,05	0.0	8029.0	1281.0	15.Okt.2046	390.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.889,45	0.0	7404.0	123.0	01.Juni2027	423.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	60.947,26	0.0	6076.0	405.0	20.Mai2030	280.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.056,89	0.0	6079.0	1561.0	20.Mai2053	377.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.517,31	0.0	5977.0	1509.0	15.Sept.2050	265.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.703,30	0.0	6054.0	1577.0	01.Juni2050	242.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.032,95	0.0	5882.0	1515.0	01.Juli2050	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	59.630,21	0.0	5904.0	464.0	31.März2031	370.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.750,87	0.0	7819.0	1282.0	15.Mai2046	375.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.074,15	0.0	5818.0	1747.0	18.Feb.2056	188.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.089,16	0.0	5873.0	1729.0	15.Nov.2071	312.0
OMVAV	OMV AG MTN RegS	Energie	59.145,92	0.0	11661.0	221.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.153,17	0.0	11506.0	549.0	15.Jan.2033	725.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.712,82	0.0	7692.0	1304.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.743,05	0.0	5835.0	1491.0	03.Mai2051	368.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.913,50	0.0	5864.0	445.0	28.Okt.2030	248.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.231,03	0.0	7749.0	536.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.247,94	0.0	11452.0	567.0	15.März2033	705.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.298,52	0.0	5763.0	545.0	20.Feb.2032	285.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.509,30	0.0	7680.0	197.0	08.März2028	557.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.737,93	0.0	9653.0	292.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.722,97	0.0	11350.0	568.0	15.März2033	695.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.140,68	0.0	7485.0	1385.0	15.Feb.2050	367.0
LIN	LINDE PLC RegS	Basic Industry	57.277,41	0.0	5700.0	2048.0	30.Sept.2051	100.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.625,89	0.0	7474.0	1349.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.640,60	0.0	7496.0	1296.0	01.Nov.2046	364.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.076,43	0.0	5503.0	1716.0	01.Aug.2060	261.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.138,06	0.0	11100.0	730.0	15.Okt.2035	645.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.150,89	0.0	5550.0	1564.0	15.Sept.2051	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.239,25	0.0	11092.0	919.0	01.Apr.2040	660.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	56.402,28	0.0	5506.0	1887.0	16.Juni2062	188.0
OVV	OVINTIV INC	Energie	56.433,87	0.0	11174.0	478.0	01.Nov.2031	738.0
BA	BOEING CO	Produktionsmittel	55.733,36	0.0	7315.0	1285.0	01.März2047	365.0
NNN	NNN REIT INC	REITS	55.951,25	0.0	8786.0	1264.0	15.Okt.2048	480.0
D	DOMINION RESOURCES INC	Elektro-	55.277,28	0.0	10879.0	576.0	15.März2033	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.353,73	0.0	7294.0	1386.0	01.Apr.2050	365.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	55.517,11	0.0	5469.0	1809.0	10.Aug.2055	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.790,44	0.0	10940.0	732.0	15.Juni2035	588.0
SO	ALABAMA POWER COMPANY	Elektro-	54.865,04	0.0	10781.0	902.0	01.März2039	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.997,86	0.0	10788.0	282.0	01.März2029	663.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.064,20	0.0	7103.0	310.0	30.Nov.2029	346.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	55.130,82	0.0	5400.0	1820.0	14.Juli2061	188.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.452,89	0.0	10792.0	1267.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.708,34	0.0	9855.0	153.0	22.März2029	360.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.082,75	0.0	7158.0	1407.0	01.Nov.2049	345.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.231,14	0.0	10776.0	648.0	15.Mai2034	615.0
BRKHEC	PACIFICORP	Elektro-	53.893,75	0.0	10495.0	845.0	15.Juli2038	635.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.076,05	0.0	8751.0	1254.0	15.Apr.2048	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.142,67	0.0	10467.0	272.0	15.März2029	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.145,73	0.0	10573.0	615.0	15.Mai2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.268,58	0.0	10497.0	290.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.304,55	0.0	10439.0	275.0	01.März2029	695.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.770,84	0.0	5237.0	1559.0	15.Okt.2049	279.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.851,94	0.0	9996.0	5.0	15.Jan.2026	375.0
ES	EVERSOURCE ENERGY	Elektro-	52.857,68	0.0	10304.0	625.0	01.Jan.2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.199,43	0.0	10299.0	289.0	14.März2030	497.0
HYDONE	HYDRO ONE INC	Elektro-	52.235,21	0.0	5158.0	1577.0	28.Feb.2050	271.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.325,29	0.0	6818.0	1402.0	15.Jan.2052	355.0
WLK	WESTLAKE CORP	Basic Industry	52.370,45	0.0	6878.0	1138.0	15.Aug.2041	288.0
ORIX	ORIX CORPORATION	Financial Other	52.469,41	0.0	10345.0	558.0	13.Sept.2032	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.541,14	0.0	8163.0	1326.0	15.Mai2048	405.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.564,48	0.0	10260.0	465.0	11.Juli2031	553.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.566,43	0.0	10266.0	269.0	08.Jan.2029	530.0
ADC	AGREE LP	REITS	52.617,78	0.0	10506.0	667.0	15.Juni2034	563.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	51.881,96	0.0	10117.0	396.0	30.Aug.2030	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.943,21	0.0	6888.0	1426.0	15.Mai2050	335.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.004,38	0.0	10319.0	660.0	01.Mai2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.056,60	0.0	10249.0	1487.0	15.März2065	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.098,50	0.0	10232.0	279.0	07.Feb.2029	485.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.384,06	0.0	10101.0	1342.0	08.Sept.2055	585.0
GMT	GATX CORPORATION	Finanzunternehmen	51.469,62	0.0	10142.0	109.0	15.März2027	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.628,83	0.0	6846.0	1433.0	15.Mai2050	330.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.648,81	0.0	10193.0	1335.0	01.Apr.2054	580.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.961,50	0.0	10177.0	226.0	15.Juni2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.174,06	0.0	10011.0	8.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.233,04	0.0	10063.0	61.0	14.Aug.2026	500.0
MCO	MOODYS CORPORATION	Technologie	51.302,34	0.0	6808.0	1441.0	20.Mai2050	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.494,76	0.0	10048.0	32.0	24.Mai2026	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.519,86	0.0	10043.0	439.0	15.Jan.2031	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.679,16	0.0	10003.0	20.0	11.März2026	455.0
KEX	KIRBY CORPORATION	Transport	50.687,56	0.0	10003.0	193.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.707,01	0.0	10015.0	100.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.710,57	0.0	10009.0	22.0	15.März2026	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.835,66	0.0	10015.0	18.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.860,50	0.0	10001.0	3.0	01.März2026	535.0
RDN	RADIAN GROUP INC	Versicherung	50.866,86	0.0	10037.0	76.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.905,24	0.0	10026.0	188.0	15.Feb.2028	425.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.072,59	0.0	9951.0	22.0	15.März2026	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.115,22	0.0	9841.0	1293.0	02.März2053	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.122,93	0.0	9968.0	31.0	21.Apr.2026	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.197,59	0.0	10016.0	292.0	01.März2029	395.0
AES	AES CORPORATION (THE)	Elektro-	50.233,54	0.0	9985.0	5.0	15.Jan.2026	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.271,33	0.0	10027.0	287.0	15.Feb.2029	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.287,00	0.0	9929.0	102.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.299,98	0.0	9987.0	5.0	15.Jan.2026	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.307,59	0.0	9951.0	288.0	15.März2029	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.311,43	0.0	10027.0	439.0	01.Dez.2030	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.324,08	0.0	10052.0	277.0	15.Dez.2028	430.0
MOS	MOSAIC CO/THE	Basic Industry	50.405,98	0.0	10029.0	280.0	15.Jan.2029	435.0
AVT	AVNET INC	Technologie	50.432,60	0.0	9995.0	23.0	15.Apr.2026	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.482,80	0.0	9999.0	422.0	15.Okt.2030	460.0
AEE	UNION ELECTRIC CO	Elektro-	49.667,33	0.0	9835.0	292.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.717,32	0.0	9916.0	310.0	01.Juni2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.797,76	0.0	9900.0	121.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.818,97	0.0	9954.0	46.0	15.Juni2026	313.0
CNA	CNA FINANCIAL CORP	Versicherung	49.842,84	0.0	9909.0	302.0	01.Mai2029	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.857,80	0.0	9948.0	129.0	30.Mai2027	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.880,98	0.0	9903.0	70.0	16.Sept.2026	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.019,16	0.0	9904.0	62.0	15.Aug.2026	274.0
AEE	UNION ELECTRIC CO	Elektro-	50.026,52	0.0	9538.0	385.0	15.März2030	295.0
FRT	FEDERAL REALTY OP LP	REITS	50.027,53	0.0	9960.0	14.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.028,81	0.0	9956.0	30.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.048,46	0.0	9932.0	115.0	01.Apr.2027	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.226,48	0.0	9817.0	547.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.365,56	0.0	9985.0	204.0	01.Apr.2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.477,78	0.0	8357.0	1208.0	01.Dez.2044	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.565,65	0.0	9898.0	37.0	13.Mai2026	125.0
SW	WRKCO INC	Basic Industry	48.823,33	0.0	9735.0	551.0	01.Juni2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.824,86	0.0	9633.0	570.0	16.Aug.2032	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.905,86	0.0	9750.0	313.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	49.049,98	0.0	9755.0	118.0	15.März2027	195.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.771,18	0.0	9674.0	255.0	15.Sept.2028	287.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.954,02	0.0	6372.0	1436.0	01.Juni2050	313.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.011,24	0.0	6304.0	1449.0	01.März2051	306.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.146,14	0.0	9418.0	854.0	17.Feb.2039	805.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.597,04	0.0	9399.0	374.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.609,41	0.0	9430.0	289.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.788,32	0.0	9339.0	1098.0	15.Juli2043	490.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.930,27	0.0	9577.0	367.0	15.Dez.2029	300.0
COR	CENCORA INC	Consumer Non-Cyclical	47.291,43	0.0	9426.0	403.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.366,91	0.0	9399.0	432.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.021,90	0.0	9390.0	1083.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.963,89	0.0	7490.0	1512.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	46.223,00	0.0	9122.0	539.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.412,35	0.0	8957.0	538.0	15.Jan.2032	280.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.603,26	0.0	6477.0	173.0	27.Okt.2027	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.788,60	0.0	9060.0	419.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.997,56	0.0	5863.0	1652.0	01.Jan.2060	281.0
ETR	ENTERGY TEXAS INC	Elektro-	45.331,98	0.0	8926.0	1333.0	15.Sept.2052	500.0
ECL	ECOLAB INC	Basic Industry	44.609,85	0.0	8836.0	555.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.813,77	0.0	8819.0	1007.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.415,75	0.0	5514.0	1776.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.902,74	0.0	7306.0	1412.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	43.316,05	0.0	8537.0	1268.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.425,57	0.0	8391.0	1135.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.576,92	0.0	10441.0	536.0	16.Aug.2032	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.094,26	0.0	8369.0	1303.0	15.Nov.2048	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.298,24	0.0	8395.0	1241.0	01.Mai2046	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.609,04	0.0	8309.0	1306.0	15.Juni2048	430.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.710,00	0.0	8180.0	631.0	24.Feb.2034	657.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.342,13	0.0	8061.0	1275.0	15.Nov.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.812,75	0.0	7834.0	781.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.834,89	0.0	7938.0	1332.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.753,80	0.0	9606.0	1172.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	38.089,23	0.0	7519.0	1162.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.206,52	0.0	7409.0	1183.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	36.088,90	0.0	14033.0	721.0	20.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.381,50	0.0	7266.0	366.0	10.Dez.2029	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.243,96	0.0	6905.0	1154.0	20.Juli2043	450.0
FLEX	FLEX LTD	Technologie	35.490,61	0.0	9989.0	10.0	01.Feb.2026	375.0
BA	BOEING CO	Produktionsmittel	35.534,71	0.0	6985.0	1505.0	01.März2059	383.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.001,13	0.0	9465.0	374.0	15.Juni2034	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.109,10	0.0	6789.0	451.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.224,86	0.0	6758.0	1440.0	23.Sept.2051	338.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.129,30	0.0	10610.0	255.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.247,66	0.0	11416.0	781.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.639,30	0.0	9834.0	391.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.234,50	0.0	9745.0	841.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.273,91	0.0	11918.0	651.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.908,33	0.0	11956.0	467.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.539,66	0.0	8675.0	1210.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.476,10	0.0	11376.0	166.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.091,90	0.0	11005.0	817.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.666,70	0.0	10927.0	554.0	01.Okt.2032	593.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.244,40	0.0	10308.0	236.0	16.Aug.2028	525.0
DUK	PROGRESS ENERGY INC	Elektro-	26.373,11	0.0	10416.0	964.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.379,55	0.0	10417.0	982.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.622,25	0.0	10385.0	594.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.791,69	0.0	10070.0	96.0	30.Dez.2026	505.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.356,51	0.0	9992.0	54.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.357,26	0.0	10000.0	190.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.401,60	0.0	10021.0	16.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.460,80	0.0	9999.0	5.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.972,75	0.0	9956.0	14.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	25.011,31	0.0	9973.0	538.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.042,91	0.0	9974.0	215.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.117,96	0.0	9988.0	257.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.197,04	0.0	9979.0	14.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.285,49	0.0	10033.0	205.0	19.Apr.2028	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.078,76	0.0	9501.0	567.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.169,55	0.0	9615.0	217.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.436,64	0.0	9683.0	339.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.844,89	0.0	9532.0	237.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.246,58	0.0	10004.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.361,05	0.0	9283.0	393.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.466,06	0.0	10929.0	630.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.831,41	0.0	9126.0	419.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.005,52	0.0	9132.0	477.0	15.März2031	250.0
YRICN	YAMANA GOLD INC	Basic Industry	22.689,12	0.0	8980.0	508.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.365,44	0.0	8872.0	472.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.601,98	0.0	8499.0	1283.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.705,15	0.0	14455.0	433.0	19.Dez.2030	575.0
BRKHEC	PACIFICORP	Elektro-	21.192,39	0.0	10473.0	828.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.412,49	0.0	8515.0	1223.0	15.Nov.2045	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.682,08	0.0	8118.0	1286.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.684,25	0.0	8141.0	1153.0	13.Aug.2042	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.875,37	0.0	8206.0	707.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.946,95	0.0	9867.0	153.0	15.Aug.2027	295.0
OKE	ONEOK INC	Energie	20.322,22	0.0	10039.0	285.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.513,14	0.0	8152.0	1111.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.866,16	0.0	9899.0	86.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.003,31	0.0	7946.0	1187.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.472,55	0.0	10084.0	196.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.103,08	0.0	7856.0	1239.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.566,77	0.0	7385.0	1395.0	15.Mai2050	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.194,18	0.0	11838.0	285.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.212,91	0.0	10010.0	209.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.967,71	0.0	7119.0	1445.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.300,90	0.0	6870.0	1220.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektro-	17.509,71	0.0	6850.0	1371.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.871,45	0.0	9236.0	493.0	30.Juni2031	280.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.105,12	0.0	6727.0	1471.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.196,76	0.0	8070.0	1165.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	16.583,23	0.0	10256.0	1006.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.031,32	0.0	10002.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.157,41	0.0	6397.0	1510.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.904,72	0.0	10482.0	760.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.924,17	0.0	9893.0	74.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.926,55	0.0	9924.0	29.0	14.Apr.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.344,01	0.0	8782.0	1146.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.662,96	0.0	5019.0	1615.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.266,32	0.0	10004.0	8.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.895,11	0.0	9896.0	38.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.040,53	0.0	9975.0	118.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.594,69	0.0	10446.0	617.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.704,71	0.0	9587.0	1051.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.032,66	0.0	10017.0	740.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.082,05	0.0	9982.0	22.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.236,68	0.0	7679.0	1374.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.392,33	0.0	7874.0	1236.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektro-	9.972,83	0.0	9900.0	117.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.208,31	0.0	8998.0	1123.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.509,50	0.0	10404.0	942.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.040,21	0.0	9912.0	151.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.517,12	0.0	9375.0	490.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.278,19	0.0	6823.0	1425.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.887,06	0.0	11455.0	519.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.071,07	0.0	10049.0	112.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.609,14	0.0	7632.0	1537.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.741,82	0.0	9368.0	373.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.981,96	0.0	9888.0	134.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,91	0.0	10000.0	0.0	29.Dez.2025	365.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,53	0.0	11777.0	0.0	29.Dez.2025	188.0