Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13919 securities.

Note: The data shown here is as of date Nov. 27, 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	17.148.914,88	40.0	62.0	280.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	5.891.965,32	14.0	7114.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.361.317,38	12.0	61.0	887.0	20.Juni2035	130.0
EUR	EUR CASH	Cash und/oder Derivate	5.194.873,56	12.0	11590.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	3.077.505,80	7.0	12412.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	3.063.416,58	7.0	13228.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.687.795,40	6.0	9443.0	1201.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.326.309,73	5.0	9855.0	391.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.246.271,80	5.0	8990.0	1236.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.142.187,39	5.0	10002.0	781.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.047.433,47	5.0	11272.0	827.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.968.589,60	5.0	9415.0	1249.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.903.600,50	4.0	10538.0	635.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.885.866,42	4.0	10432.0	600.0	25.Apr.2034	529.0
AUD	AUD CASH	Cash und/oder Derivate	1.883.141,22	4.0	6510.0	0.0	nan	0.0
BA	BOEING CO	Produktionsmittel	1.881.394,43	4.0	9994.0	1259.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.861.172,06	4.0	10603.0	603.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.820.912,13	4.0	9707.0	365.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.808.667,43	4.0	6901.0	1485.0	15.Sept.2053	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.770.573,14	4.0	10225.0	1389.0	01.Mai2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	1.766.430,88	4.0	6801.0	1572.0	17.März2052	292.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.762.979,16	4.0	11767.0	373.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.759.018,87	4.0	8471.0	1372.0	21.Nov.2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.755.958,32	4.0	10361.0	720.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.752.884,25	4.0	6869.0	1515.0	15.Sept.2055	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.722.639,17	4.0	10125.0	788.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.704.373,87	4.0	8239.0	1300.0	20.März2051	408.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.701.544,14	4.0	9713.0	1379.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.700.062,10	4.0	7524.0	1072.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.642.501,29	4.0	9873.0	193.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.626.470,85	4.0	7122.0	1499.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.623.100,88	4.0	10299.0	546.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.582.931,21	4.0	10203.0	619.0	19.Mai2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.565.630,43	4.0	10094.0	617.0	20.März2033	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.559.627,76	4.0	10148.0	696.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.544.562,73	4.0	10029.0	207.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.533.731,89	4.0	7710.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.530.094,33	4.0	10430.0	589.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.505.592,24	4.0	10076.0	1332.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.487.579,12	3.0	9831.0	752.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.479.461,79	3.0	10218.0	548.0	25.Juli2033	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.476.952,84	3.0	9607.0	1223.0	30.Nov.2046	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.475.965,76	3.0	10244.0	376.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.475.303,45	3.0	9261.0	542.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.465.298,34	3.0	10037.0	386.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.463.337,67	3.0	9342.0	1288.0	26.Sept.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.452.477,66	3.0	10499.0	595.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	1.448.343,85	3.0	10310.0	382.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.445.795,55	3.0	10096.0	256.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.444.300,14	3.0	10438.0	685.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.440.924,64	3.0	8843.0	571.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.422.438,49	3.0	10193.0	1249.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.420.778,11	3.0	10138.0	1333.0	19.Nov.2055	552.0
JPY	JPY CASH	Cash und/oder Derivate	1.412.880,20	3.0	64.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.402.154,96	3.0	10339.0	701.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.385.121,83	3.0	9542.0	1517.0	19.Mai2063	534.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.384.303,80	3.0	12841.0	203.0	01.März2029	775.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.364.190,85	3.0	10257.0	1152.0	01.Mai2045	565.0
AVGO	BROADCOM INC 144A	Technologie	1.360.110,40	3.0	8765.0	831.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.347.137,67	3.0	10384.0	666.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.343.488,24	3.0	9515.0	899.0	25.März2038	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.334.832,99	3.0	9685.0	274.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.335.118,48	3.0	10783.0	612.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.329.784,27	3.0	9253.0	545.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.326.716,41	3.0	8388.0	1361.0	26.Okt.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.320.138,30	3.0	6345.0	1552.0	01.Juni2050	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.317.653,95	3.0	10953.0	803.0	16.Dez.2036	588.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.317.392,89	3.0	10125.0	228.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.316.541,05	3.0	10484.0	598.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.315.283,12	3.0	8988.0	509.0	21.Juli2032	238.0
C	CITIGROUP INC	Bankwesen	1.310.716,25	3.0	10051.0	175.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	1.310.281,05	3.0	10694.0	604.0	25.Mai2034	617.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.300.915,47	3.0	11382.0	879.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.296.246,38	3.0	10394.0	666.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.294.109,02	3.0	10775.0	656.0	22.Apr.2035	577.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.288.790,34	3.0	10002.0	1387.0	15.März2054	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.287.912,95	3.0	11379.0	607.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.286.822,53	3.0	9342.0	390.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.285.791,16	3.0	10048.0	542.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.283.778,32	3.0	9067.0	1026.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.283.180,59	3.0	8650.0	1270.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	1.275.011,95	3.0	8579.0	697.0	01.Dez.2033	255.0
TMUS	T-MOBILE USA INC	Kommunikation	1.269.543,86	3.0	9954.0	126.0	15.Apr.2027	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.262.628,59	3.0	9173.0	1148.0	20.Juli2045	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.259.704,38	3.0	10071.0	445.0	20.Nov.2030	410.0
T	AT&T INC	Kommunikation	1.255.604,30	3.0	6846.0	1559.0	15.Sept.2059	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.255.072,18	3.0	12311.0	401.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.247.653,97	3.0	9066.0	505.0	12.Mai2031	210.0
MSFT	MICROSOFT CORPORATION	Technologie	1.244.578,35	3.0	9969.0	105.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.244.588,04	3.0	9977.0	389.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.242.206,80	3.0	10687.0	560.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.240.169,10	3.0	10367.0	243.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.238.623,38	3.0	10418.0	450.0	26.Feb.2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.232.431,09	3.0	9607.0	1066.0	23.Okt.2045	648.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.226.562,31	3.0	11554.0	839.0	15.Sept.2037	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.225.030,87	3.0	9814.0	331.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.224.407,54	3.0	9215.0	489.0	22.Apr.2032	269.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	1.222.821,67	3.0	10187.0	765.0	01.Dez.2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.217.781,86	3.0	7925.0	1111.0	22.März2041	340.0
HCA	HCA INC	Consumer Non-Cyclical	1.215.339,50	3.0	9640.0	422.0	01.Sept.2030	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.213.577,86	3.0	9631.0	1135.0	30.Sept.2043	500.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.212.976,37	3.0	10373.0	365.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.210.654,06	3.0	10259.0	221.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	1.208.838,85	3.0	10733.0	651.0	19.Apr.2035	583.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.206.893,65	3.0	8408.0	1214.0	01.Juni2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.205.429,83	3.0	9984.0	60.0	26.Jan.2027	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.841,28	3.0	10260.0	548.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.525,01	3.0	10463.0	735.0	23.Juli2036	558.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.197.782,47	3.0	10235.0	274.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.187.073,64	3.0	10464.0	638.0	23.Jan.2035	534.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.186.118,47	3.0	10125.0	1367.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.183.294,79	3.0	10571.0	696.0	24.Jan.2036	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.180.294,69	3.0	10254.0	395.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.177.902,71	3.0	11472.0	879.0	15.Mai2038	640.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.174.192,90	3.0	9775.0	1118.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.171.238,74	3.0	10364.0	387.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.166.040,67	3.0	10234.0	1074.0	02.März2043	560.0
CNC	CENTENE CORPORATION	Versicherung	1.161.246,78	3.0	9676.0	315.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.158.115,76	3.0	10131.0	155.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.156.069,24	3.0	10567.0	695.0	24.Jan.2036	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.152.612,23	3.0	10137.0	206.0	01.März2028	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.149.644,06	3.0	11211.0	882.0	15.Dez.2038	638.0
C	CITIGROUP INC	Bankwesen	1.145.928,00	3.0	10101.0	342.0	19.Sept.2030	454.0
BA	BOEING CO	Produktionsmittel	1.143.977,43	3.0	9950.0	1407.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.939,83	3.0	11084.0	618.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.140.782,04	3.0	10460.0	648.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.139.282,09	3.0	9401.0	382.0	22.Jan.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.137.873,03	3.0	10388.0	664.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	1.137.599,23	3.0	8915.0	511.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.137.115,27	3.0	9154.0	485.0	21.März2031	255.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.135.129,31	3.0	9985.0	269.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.131.324,32	3.0	10471.0	305.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.130.301,16	3.0	10086.0	262.0	21.Sept.2028	433.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.130.403,13	3.0	9269.0	1217.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.423,46	3.0	10558.0	689.0	18.Jan.2036	559.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.126.753,52	3.0	10290.0	349.0	01.Feb.2033	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.121.938,13	3.0	9895.0	1372.0	05.Apr.2054	549.0
MS	MORGAN STANLEY MTN	Bankwesen	1.121.390,48	3.0	10380.0	599.0	21.Apr.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.121.394,80	3.0	8939.0	540.0	22.Sept.2031	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.120.695,72	3.0	10054.0	1467.0	02.März2063	575.0
T	AT&T INC	Kommunikation	1.120.277,63	3.0	11723.0	602.0	17.Dez.2032	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.120.153,42	3.0	9235.0	543.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.117.686,71	3.0	10494.0	583.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.114.799,53	3.0	9198.0	544.0	04.Feb.2033	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.113.813,27	3.0	10241.0	205.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.112.355,46	3.0	9820.0	119.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.109.763,86	3.0	10454.0	255.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.108.535,94	3.0	10523.0	634.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.107.219,25	3.0	9976.0	734.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.369,51	3.0	9179.0	497.0	22.Apr.2032	258.0
MS	MORGAN STANLEY	Bankwesen	1.102.654,91	3.0	9746.0	391.0	01.Apr.2031	362.0
UBS	UBS GROUP AG 144A	Bankwesen	1.102.667,77	3.0	11121.0	533.0	12.Aug.2033	654.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.101.784,40	3.0	10796.0	875.0	17.März2036	275.0
T	AT&T INC	Kommunikation	1.099.322,17	3.0	9222.0	495.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.098.713,05	3.0	9928.0	126.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.096.895,95	3.0	11446.0	143.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.095.105,74	3.0	10631.0	717.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.092.599,61	3.0	10478.0	692.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.087.743,87	3.0	9737.0	1372.0	15.Aug.2054	540.0
META	META PLATFORMS INC	Kommunikation	1.086.141,19	3.0	9766.0	575.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.085.804,68	3.0	9367.0	387.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	1.085.172,65	3.0	9968.0	110.0	20.Jan.2027	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.082.063,58	3.0	10964.0	574.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.081.425,00	3.0	10794.0	637.0	13.Nov.2033	559.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.078.441,87	3.0	9241.0	1208.0	14.Mai2045	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.076.070,21	3.0	11620.0	738.0	26.Feb.2036	388.0
C	CITIGROUP INC	Bankwesen	1.075.231,08	3.0	10548.0	695.0	24.Jan.2036	602.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.071.290,70	2.0	6959.0	1583.0	22.März2061	370.0
C	CITIGROUP INC	Bankwesen	1.069.891,81	2.0	10187.0	544.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.069.345,09	2.0	10068.0	163.0	23.Aug.2028	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.069.520,56	2.0	10175.0	1103.0	19.Nov.2045	556.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.068.215,52	2.0	10080.0	421.0	11.Sept.2031	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.066.556,32	2.0	8018.0	1084.0	22.Apr.2042	331.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.066.036,69	2.0	10144.0	1435.0	20.Nov.2055	545.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.065.376,61	2.0	10389.0	727.0	28.Mai2035	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.065.612,93	2.0	10457.0	729.0	16.Juli2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.062.375,31	2.0	10346.0	392.0	13.Mai2031	524.0
DAL	SKYMILES IP LTD 144A	Transport	1.062.138,45	2.0	10068.0	143.0	20.Okt.2028	475.0
BA	BOEING CO	Produktionsmittel	1.060.669,72	2.0	11419.0	1295.0	01.Mai2054	686.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.059.696,92	2.0	5841.0	1603.0	01.Nov.2056	294.0
C	CITIBANK NA	Bankwesen	1.058.977,73	2.0	10498.0	254.0	29.Sept.2028	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.059.117,76	2.0	10195.0	593.0	13.Feb.2033	481.0
V	VISA INC	Technologie	1.058.602,94	2.0	8893.0	1233.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.056.959,30	2.0	10141.0	155.0	22.Juli2028	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.056.028,92	2.0	10051.0	276.0	20.Nov.2028	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.051.858,19	2.0	9914.0	88.0	23.Okt.2026	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.051.467,29	2.0	6054.0	1513.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.050.497,93	2.0	9467.0	547.0	08.März2037	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.049.450,27	2.0	10023.0	227.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.049.161,61	2.0	10084.0	286.0	23.Jan.2030	443.0
AAPL	APPLE INC	Technologie	1.048.624,67	2.0	9413.0	1232.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.042.293,79	2.0	9397.0	544.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.351,75	2.0	10619.0	710.0	17.Apr.2036	566.0
FISV	FISERV INC	Technologie	1.041.527,17	2.0	9685.0	326.0	01.Juli2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.041.550,39	2.0	9757.0	143.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.629,55	2.0	10241.0	221.0	20.Apr.2029	516.0
C	CITIGROUP INC	Bankwesen	1.041.645,95	2.0	10329.0	711.0	27.März2036	533.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.041.097,62	2.0	8973.0	511.0	21.Juli2032	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.040.605,47	2.0	8389.0	1150.0	01.Mai2047	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.039.416,51	2.0	9948.0	353.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.031.376,76	2.0	9352.0	404.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.424,84	2.0	10328.0	687.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.028.765,61	2.0	10284.0	656.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.027.172,10	2.0	10110.0	155.0	25.Juli2028	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.023.326,70	2.0	9944.0	130.0	13.Apr.2027	330.0
CSCO	CISCO SYSTEMS INC	Technologie	1.021.613,95	2.0	9834.0	1386.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.020.910,70	2.0	8838.0	1312.0	25.Apr.2053	461.0
GOOGL	ALPHABET INC	Technologie	1.021.055,61	2.0	10184.0	784.0	15.Nov.2035	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.020.265,65	2.0	10057.0	244.0	23.Juli2029	427.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.020.153,56	2.0	10185.0	562.0	18.Sept.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.019.215,23	2.0	9047.0	537.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	1.018.691,63	2.0	10300.0	288.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.018.857,28	2.0	10298.0	684.0	15.Aug.2035	542.0
T	AT&T INC	Kommunikation	1.017.786,70	2.0	10057.0	370.0	15.Feb.2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.012.594,23	2.0	10734.0	577.0	13.Jan.2033	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.012.738,46	2.0	10609.0	714.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.011.609,79	2.0	11181.0	613.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.010.364,03	2.0	8920.0	478.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.010.114,16	2.0	9158.0	490.0	22.Apr.2032	262.0
META	META PLATFORMS INC MTN	Kommunikation	1.006.851,75	2.0	9970.0	161.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.515,57	2.0	9536.0	363.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	999.852,24	2.0	9025.0	432.0	23.Juli2031	190.0
KMI	KINDER MORGAN INC	Energie	998.358,92	2.0	9804.0	1120.0	01.Juni2045	555.0
MS	MORGAN STANLEY	Bankwesen	997.860,67	2.0	12076.0	211.0	02.März2029	466.0
MS	MORGAN STANLEY	Bankwesen	996.515,49	2.0	8810.0	529.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	994.951,77	2.0	10301.0	325.0	22.Juli2030	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	995.014,33	2.0	10266.0	735.0	07.Juli2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.253,70	2.0	12078.0	304.0	13.März2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	992.822,81	2.0	10267.0	614.0	15.Juli2033	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	993.081,30	2.0	9927.0	140.0	22.Mai2028	358.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	988.470,23	2.0	10034.0	267.0	16.Nov.2028	413.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	988.757,96	2.0	11485.0	223.0	17.März2028	200.0
C	CITIGROUP INC	Bankwesen	988.221,45	2.0	9288.0	409.0	03.Juni2031	257.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	987.533,34	2.0	10205.0	1211.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	986.646,05	2.0	11610.0	744.0	23.Jan.2036	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	984.836,18	2.0	11939.0	685.0	13.Feb.2034	409.0
T	AT&T INC	Kommunikation	984.118,80	2.0	9730.0	751.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	983.155,73	2.0	9963.0	293.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	981.485,76	2.0	9939.0	202.0	24.Jan.2029	377.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	980.536,10	2.0	10412.0	1302.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	975.627,54	2.0	10373.0	366.0	24.Jan.2031	514.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	975.522,22	2.0	11773.0	544.0	03.Nov.2033	811.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	974.908,83	2.0	10627.0	743.0	25.Jan.2036	610.0
USB	US BANCORP MTN	Bankwesen	974.923,84	2.0	10638.0	630.0	23.Jan.2035	568.0
UBS	UBS GROUP AG 144A	Bankwesen	974.979,53	2.0	9936.0	387.0	01.Apr.2031	419.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	972.207,31	2.0	11044.0	551.0	18.Okt.2033	634.0
BACR	BARCLAYS PLC	Bankwesen	967.840,94	2.0	10174.0	229.0	16.Mai2029	497.0
ORCL	ORACLE CORPORATION	Technologie	967.087,98	2.0	9839.0	571.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	967.240,29	2.0	10117.0	386.0	04.Apr.2031	448.0
MARS	MARS INC 144A	Consumer Non-Cyclical	966.937,83	2.0	10073.0	121.0	01.März2027	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	966.558,85	2.0	7681.0	1230.0	01.März2050	480.0
AVGO	BROADCOM INC	Technologie	964.974,54	2.0	9375.0	636.0	15.Apr.2033	342.0
KR	KROGER CO	Consumer Non-Cyclical	965.183,40	2.0	9791.0	1368.0	15.Sept.2054	550.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	964.585,16	2.0	9989.0	1119.0	15.Aug.2045	585.0
C	CITIBANK NA	Bankwesen	963.733,55	2.0	10668.0	673.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	963.746,02	2.0	10459.0	654.0	11.Juni2035	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	962.498,57	2.0	10637.0	261.0	24.Okt.2029	648.0
C	CITIGROUP INC	Bankwesen	961.093,83	2.0	12961.0	868.0	15.Juli2039	813.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	960.140,21	2.0	10619.0	712.0	25.Apr.2036	567.0
MS	MORGAN STANLEY MTN	Bankwesen	960.149,55	2.0	10216.0	199.0	01.Feb.2029	512.0
CSCO	CISCO SYSTEMS INC	Technologie	960.201,47	2.0	10935.0	915.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	960.427,09	2.0	7810.0	1079.0	22.Apr.2042	321.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	959.557,10	2.0	10020.0	125.0	16.März2027	413.0
FISV	FISERV INC	Technologie	959.232,19	2.0	7986.0	1282.0	01.Juli2049	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	955.861,76	2.0	10021.0	432.0	22.Okt.2031	436.0
AVGO	BROADCOM INC	Technologie	955.891,43	2.0	9241.0	693.0	15.Apr.2034	347.0
ORCL	ORACLE CORPORATION	Technologie	955.288,78	2.0	6649.0	1359.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	953.291,16	2.0	10435.0	545.0	11.Aug.2033	540.0
META	META PLATFORMS INC	Kommunikation	951.021,65	2.0	9994.0	1353.0	15.Mai2053	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	949.912,61	2.0	10319.0	283.0	23.Jan.2030	520.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	949.953,30	2.0	9920.0	167.0	14.Sept.2077	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	949.682,14	2.0	9513.0	360.0	15.Okt.2030	274.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	948.254,72	2.0	10828.0	621.0	21.Nov.2033	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	947.160,41	2.0	10402.0	369.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	947.236,89	2.0	9374.0	469.0	13.Jan.2031	265.0
NZD	NZD CASH	Cash und/oder Derivate	946.398,65	2.0	5690.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	945.817,51	2.0	11755.0	355.0	25.Sept.2030	344.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	944.176,40	2.0	10446.0	173.0	04.Nov.2027	735.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	941.643,96	2.0	9908.0	318.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	939.908,72	2.0	9973.0	110.0	20.Jan.2028	382.0
TMUS	T-MOBILE USA INC	Kommunikation	938.671,58	2.0	9588.0	420.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	937.868,03	2.0	10228.0	728.0	01.Apr.2035	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	936.647,18	2.0	10398.0	706.0	20.Nov.2035	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	936.405,54	2.0	7281.0	1442.0	22.März2051	355.0
ORCL	ORACLE CORPORATION	Technologie	934.919,17	2.0	9072.0	482.0	25.März2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	935.022,71	2.0	9832.0	323.0	15.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	933.791,09	2.0	8438.0	1336.0	15.Apr.2050	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.279,63	2.0	9969.0	110.0	01.Feb.2028	378.0
HES	HESS CORP	Energie	932.714,27	2.0	10502.0	1008.0	15.Feb.2041	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	932.261,46	2.0	11282.0	877.0	16.Mai2038	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	932.536,80	2.0	12128.0	886.0	15.März2039	720.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	931.392,07	2.0	9909.0	182.0	06.Dez.2027	340.0
MS	MORGAN STANLEY MTN	Bankwesen	930.824,55	2.0	8814.0	488.0	13.Feb.2032	179.0
AVGO	BROADCOM INC 144A	Technologie	929.804,07	2.0	8640.0	895.0	15.Nov.2036	319.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	929.992,89	2.0	10374.0	229.0	12.Juni2029	558.0
WFC	WELLS FARGO & CO	Bankwesen	927.515,33	2.0	10102.0	1097.0	15.Jan.2044	561.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	926.235,74	2.0	10235.0	346.0	15.Okt.2030	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	924.490,52	2.0	9929.0	714.0	04.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	922.968,54	2.0	10203.0	135.0	22.Apr.2028	557.0
BA	BOEING CO	Produktionsmittel	921.815,76	2.0	11128.0	647.0	01.Mai2034	653.0
UBS	UBS GROUP AG 144A	Bankwesen	920.265,58	2.0	10491.0	716.0	09.Mai2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	919.630,79	2.0	8251.0	1272.0	15.Nov.2048	396.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	919.313,19	2.0	10218.0	135.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	918.797,00	2.0	9909.0	156.0	15.Aug.2027	356.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	917.356,81	2.0	9762.0	1360.0	15.Feb.2055	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	916.871,41	2.0	10467.0	698.0	19.Nov.2035	591.0
XOM	EXXON MOBIL CORP	Energie	916.015,94	2.0	8545.0	1260.0	01.März2046	411.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.285,66	2.0	9275.0	878.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	915.132,38	2.0	11285.0	318.0	23.März2030	196.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	911.349,61	2.0	10368.0	386.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	910.371,60	2.0	7894.0	1051.0	30.Apr.2041	307.0
HCA	HCA INC	Consumer Non-Cyclical	910.756,27	2.0	10579.0	706.0	01.März2035	575.0
ORAFP	ORANGE SA	Kommunikation	910.249,58	2.0	12122.0	426.0	01.März2031	850.0
BACR	BARCLAYS PLC	Bankwesen	909.684,41	2.0	10556.0	693.0	25.Feb.2036	579.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	909.909,01	2.0	10383.0	666.0	15.Mai2034	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	909.148,57	2.0	12105.0	282.0	13.Nov.2028	413.0
PFE	WYETH LLC	Consumer Non-Cyclical	909.236,59	2.0	10930.0	828.0	01.Apr.2037	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	909.288,37	2.0	10585.0	641.0	15.März2034	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	908.283,88	2.0	9901.0	1415.0	14.Jan.2055	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	907.905,58	2.0	10038.0	301.0	11.Apr.2029	398.0
BPCEGP	BPCE SA RegS	Bankwesen	907.210,78	2.0	10055.0	504.0	14.Jan.2031	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	906.469,16	2.0	9983.0	213.0	05.März2029	397.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	905.818,38	2.0	11251.0	599.0	19.Okt.2034	700.0
MS	MORGAN STANLEY MTN	Bankwesen	905.211,86	2.0	10016.0	132.0	20.Apr.2028	421.0
MS	MORGAN STANLEY MTN	Bankwesen	905.495,50	2.0	11273.0	613.0	01.Nov.2034	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	904.379,24	2.0	10178.0	728.0	15.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	904.695,77	2.0	9920.0	638.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	903.497,42	2.0	9198.0	478.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.726,91	2.0	10348.0	1095.0	29.Nov.2045	553.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	899.280,08	2.0	10320.0	386.0	27.Mai2031	522.0
INTNED	ING GROEP NV RegS	Bankwesen	898.388,76	2.0	12552.0	617.0	23.Mai2034	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	898.693,65	2.0	6541.0	1502.0	04.Juni2051	294.0
C	CITIBANK NA	Bankwesen	897.986,26	2.0	10323.0	390.0	29.Mai2030	491.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	898.213,01	2.0	10453.0	625.0	08.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	898.319,82	2.0	10842.0	558.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.428,30	2.0	8908.0	475.0	27.Jan.2032	199.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	896.866,10	2.0	10044.0	156.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	895.583,35	2.0	9872.0	118.0	24.Feb.2028	307.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	895.734,56	2.0	9878.0	383.0	15.März2030	380.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	894.438,23	2.0	11314.0	285.0	04.Dez.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.449,68	2.0	10167.0	351.0	22.Okt.2030	460.0
INTNED	ING GROEP NV RegS	Bankwesen	891.274,39	2.0	11134.0	182.0	29.Sept.2028	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.788,34	2.0	9357.0	412.0	29.Apr.2031	259.0
T	AT&T INC	Kommunikation	890.213,96	2.0	10060.0	288.0	01.März2029	435.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	889.343,50	2.0	12452.0	552.0	07.Juni2032	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	889.660,27	2.0	9696.0	916.0	15.Aug.2038	480.0
XOM	EXXON MOBIL CORP	Energie	888.869,45	2.0	8591.0	1366.0	19.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	887.190,74	2.0	10405.0	1209.0	09.Nov.2052	690.0
DIS	WALT DISNEY CO	Kommunikation	886.007,92	2.0	6498.0	1498.0	01.Sept.2049	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	885.569,32	2.0	8785.0	1321.0	06.Okt.2048	444.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.619,32	2.0	10371.0	387.0	22.Apr.2031	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	884.650,18	2.0	9935.0	142.0	05.Juni2028	369.0
MS	MORGAN STANLEY	Bankwesen	884.784,39	2.0	10353.0	386.0	17.Apr.2031	519.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	884.816,21	2.0	10610.0	367.0	15.März2030	586.0
BACR	BARCLAYS PLC	Bankwesen	884.395,24	2.0	10184.0	318.0	20.Juni2030	509.0
CSCO	CISCO SYSTEMS INC	Technologie	884.502,65	2.0	10285.0	297.0	26.Feb.2029	485.0
META	META PLATFORMS INC	Kommunikation	882.331,63	2.0	10365.0	614.0	15.Mai2033	495.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	881.717,19	2.0	11576.0	311.0	31.Dez.2079	363.0
AVGO	BROADCOM INC	Technologie	881.844,88	2.0	10202.0	406.0	15.Juli2030	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	881.850,15	2.0	11865.0	633.0	21.März2034	376.0
WFC	WELLS FARGO BANK NA	Bankwesen	881.227,77	2.0	10127.0	91.0	11.Dez.2026	525.0
V	VISA INC	Technologie	881.560,78	2.0	9276.0	410.0	15.Apr.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	880.856,74	2.0	10535.0	581.0	22.Feb.2034	544.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	879.528,60	2.0	10269.0	726.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	878.577,48	2.0	10967.0	561.0	17.Nov.2033	627.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	877.161,82	2.0	12080.0	185.0	22.Feb.2033	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	876.648,72	2.0	9631.0	337.0	16.Juli2029	304.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	876.793,38	2.0	10428.0	280.0	23.Jan.2030	584.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	876.859,77	2.0	10164.0	158.0	11.Aug.2028	521.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	875.849,87	2.0	10674.0	584.0	08.Juni2034	587.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	875.579,40	2.0	9935.0	122.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.998,64	2.0	9449.0	412.0	13.Mai2031	296.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	872.044,46	2.0	12328.0	342.0	05.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	872.057,27	2.0	12233.0	412.0	12.Juni2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.132,25	2.0	9932.0	225.0	23.Apr.2029	381.0
CNC	CENTENE CORPORATION	Versicherung	869.701,54	2.0	8932.0	445.0	15.Okt.2030	300.0
MS	MORGAN STANLEY	Bankwesen	868.270,39	2.0	10849.0	287.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.820,25	2.0	10132.0	383.0	24.März2031	449.0
AAPL	APPLE INC	Technologie	867.827,03	2.0	11527.0	177.0	17.Sept.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.726,31	2.0	9932.0	725.0	15.Feb.2035	478.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	865.062,69	2.0	9940.0	752.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	864.828,73	2.0	14117.0	240.0	31.Juli2028	700.0
ORCL	ORACLE CORPORATION	Technologie	864.152,16	2.0	9799.0	185.0	15.Nov.2027	325.0
META	META PLATFORMS INC	Kommunikation	864.386,64	2.0	10138.0	778.0	15.Nov.2035	488.0
MS	MORGAN STANLEY MTN	Bankwesen	862.920,80	2.0	10464.0	304.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	862.345,11	2.0	10280.0	325.0	23.Juli2030	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	861.066,65	2.0	7130.0	124.0	08.März2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	861.283,45	2.0	11947.0	822.0	26.Feb.2036	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	861.418,75	2.0	12035.0	482.0	20.Apr.2031	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	859.778,44	2.0	10549.0	477.0	15.Juli2031	544.0
ANNGR	VONOVIA SE RegS	Financial Other	858.995,01	2.0	11961.0	690.0	10.Apr.2034	425.0
MS	MORGAN STANLEY MTN	Bankwesen	858.395,63	2.0	9011.0	531.0	20.Okt.2032	251.0
AAPL	APPLE INC	Technologie	857.247,40	2.0	9489.0	213.0	08.Feb.2028	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	856.937,84	2.0	12162.0	516.0	26.Sept.2032	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	855.781,19	2.0	11358.0	157.0	01.Juli2027	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	855.310,09	2.0	9389.0	415.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	854.705,52	2.0	10191.0	201.0	24.Jan.2029	498.0
MS	MORGAN STANLEY	Bankwesen	854.218,94	2.0	10483.0	633.0	18.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	854.083,15	2.0	10490.0	914.0	23.Jan.2039	545.0
ALVGR	ALLIANZ SE RegS	Versicherung	853.370,79	2.0	12017.0	754.0	25.Juli2055	443.0
MS	MORGAN STANLEY MTN	Bankwesen	853.597,66	2.0	10482.0	604.0	21.Juli2034	542.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	853.632,54	2.0	10447.0	672.0	31.Dez.2079	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	852.895,17	2.0	10462.0	363.0	17.Jan.2030	557.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	852.471,52	2.0	8304.0	1352.0	15.Mai2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	852.591,78	2.0	10294.0	1516.0	01.Mai2065	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.380,77	2.0	10634.0	712.0	13.Mai2036	579.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	852.383,69	2.0	10014.0	268.0	13.Nov.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	851.027,22	2.0	11819.0	205.0	25.Jan.2028	350.0
GOOGL	ALPHABET INC	Technologie	850.527,93	2.0	10280.0	1198.0	15.Nov.2045	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	850.229,35	2.0	6929.0	1523.0	12.Mai2051	310.0
C	CITIGROUP INC	Bankwesen	849.194,01	2.0	10448.0	645.0	13.Feb.2035	583.0
C	CITIGROUP INC	Bankwesen	849.264,21	2.0	9975.0	106.0	10.Jan.2028	389.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	846.675,03	2.0	9901.0	797.0	15.Nov.2035	442.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	845.981,89	2.0	9899.0	127.0	22.März2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	844.578,52	2.0	9931.0	133.0	20.Mai2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	843.512,96	2.0	10354.0	361.0	15.Jan.2031	523.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	843.583,82	2.0	9154.0	1093.0	01.Juni2042	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	843.703,24	2.0	8787.0	546.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	842.753,15	2.0	10485.0	307.0	25.Apr.2030	573.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	842.884,36	2.0	10122.0	1109.0	26.März2044	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	842.128,16	2.0	11154.0	851.0	15.Jan.2038	620.0
AFL	AFLAC INCORPORATED	Versicherung	842.166,98	2.0	9853.0	390.0	01.Apr.2030	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.915,18	2.0	9076.0	530.0	21.Okt.2032	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	841.544,42	2.0	10120.0	699.0	30.Sept.2035	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	840.605,46	2.0	10294.0	320.0	26.Juni2029	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	840.170,47	2.0	11067.0	1015.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	840.331,36	2.0	9059.0	530.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	839.437,82	2.0	10313.0	241.0	24.Juli2029	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	838.425,07	2.0	11560.0	458.0	21.Nov.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	837.856,08	2.0	11810.0	417.0	15.Juli2031	375.0
T	AT&T INC	Kommunikation	837.867,84	2.0	9745.0	145.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	838.158,10	2.0	10138.0	228.0	09.Mai2029	462.0
C	CITIGROUP INC	Bankwesen	837.692,15	2.0	9205.0	539.0	25.Jan.2033	306.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	834.461,91	2.0	11724.0	128.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	834.774,08	2.0	10558.0	498.0	13.Jan.2033	579.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	833.375,92	2.0	12328.0	452.0	13.Nov.2031	446.0
AAPL	APPLE INC	Technologie	832.443,01	2.0	8950.0	487.0	08.Feb.2031	165.0
CSCO	CISCO SYSTEMS INC	Technologie	832.550,53	2.0	10542.0	965.0	15.Jan.2040	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	831.430,60	2.0	9618.0	1163.0	04.Aug.2045	525.0
ORCL	ORACLE CORPORATION	Technologie	831.095,05	2.0	7006.0	1345.0	25.März2051	395.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	830.606,97	2.0	10373.0	312.0	20.Mai2030	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	829.030,03	2.0	9111.0	539.0	19.Jan.2033	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	829.167,37	2.0	10270.0	297.0	15.März2029	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	828.464,23	2.0	9198.0	417.0	15.Mai2030	225.0
META	META PLATFORMS INC	Kommunikation	828.671,93	2.0	10344.0	392.0	15.Mai2030	480.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	828.005,09	2.0	10196.0	548.0	05.Aug.2033	499.0
WSTP	WESTPAC BANKING CORP	Bankwesen	826.427,89	2.0	9485.0	286.0	20.Nov.2028	195.0
NFLX	NETFLIX INC MTN	Kommunikation	825.783,25	2.0	11784.0	143.0	15.Mai2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	824.746,78	2.0	11767.0	368.0	13.Nov.2030	363.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	824.747,25	2.0	10284.0	390.0	09.Mai2031	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	824.308,77	2.0	11369.0	93.0	03.Nov.2026	13.0
CNC	CENTENE CORPORATION	Versicherung	823.648,58	2.0	8611.0	481.0	01.März2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	823.081,98	2.0	9305.0	906.0	22.Aug.2037	388.0
NVDA	NVIDIA CORPORATION	Technologie	822.608,47	2.0	9051.0	510.0	15.Juni2031	200.0
KR	KROGER CO	Consumer Non-Cyclical	821.645,30	2.0	10172.0	697.0	15.Sept.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	821.807,78	2.0	9946.0	137.0	11.Mai2027	365.0
MPLX	MPLX LP	Energie	821.869,35	2.0	10133.0	452.0	15.Feb.2031	480.0
AAPL	APPLE INC	Technologie	821.213,29	2.0	9941.0	130.0	11.Mai2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	820.879,33	2.0	7265.0	1396.0	22.Apr.2052	333.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	819.810,54	2.0	10043.0	1351.0	15.Juli2054	563.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	820.148,54	2.0	11484.0	479.0	27.März2031	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	819.152,58	2.0	10392.0	365.0	24.Jan.2031	524.0
MSFT	MICROSOFT CORPORATION	Technologie	819.304,05	2.0	9538.0	758.0	12.Feb.2035	350.0
BACR	BARCLAYS PLC	Bankwesen	819.316,51	2.0	9102.0	531.0	24.Nov.2032	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.425,38	2.0	10319.0	575.0	01.Dez.2032	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	816.820,66	2.0	10481.0	657.0	17.Apr.2035	543.0
MS	MORGAN STANLEY MTN	Bankwesen	817.004,53	2.0	9817.0	111.0	21.Jan.2028	248.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	816.335,11	2.0	11060.0	979.0	01.Feb.2041	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	815.153,02	2.0	8976.0	509.0	20.Juli2032	231.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	814.751,46	2.0	11729.0	534.0	23.Jan.2033	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	814.401,12	2.0	12557.0	436.0	15.Feb.2031	525.0
BACR	BARCLAYS PLC	Bankwesen	814.566,46	2.0	10018.0	132.0	10.Jan.2028	434.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	813.850,30	2.0	10361.0	590.0	15.Feb.2033	500.0
UBS	UBS GROUP AG 144A	Bankwesen	814.210,24	2.0	10015.0	135.0	09.Jan.2028	428.0
VARNO	VAR ENERGI ASA 144A	Energie	813.044,11	2.0	11590.0	536.0	15.Nov.2032	800.0
T	AT&T INC	Kommunikation	812.664,65	2.0	9508.0	210.0	01.Feb.2028	165.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	811.738,68	2.0	11291.0	744.0	20.Juni2036	704.0
VOD	VODAFONE GROUP PLC	Kommunikation	811.902,41	2.0	11461.0	358.0	15.Feb.2030	788.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.426,03	2.0	10105.0	543.0	26.Apr.2033	459.0
MARS	MARS INC 144A	Consumer Non-Cyclical	810.428,84	2.0	10339.0	525.0	01.März2032	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	809.566,14	2.0	9824.0	668.0	01.März2034	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	809.614,11	2.0	11890.0	170.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.651,08	2.0	10276.0	284.0	23.Jan.2030	501.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	809.696,57	2.0	9987.0	223.0	17.Mai2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	808.801,31	2.0	9485.0	404.0	15.Apr.2030	270.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	808.834,74	2.0	11896.0	513.0	16.Sept.2032	385.0
OKE	ONEOK INC	Energie	808.925,30	2.0	10629.0	1252.0	01.Sept.2053	663.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	807.835,15	2.0	10229.0	502.0	29.Jan.2032	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	807.988,61	2.0	10270.0	722.0	12.Aug.2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	808.066,83	2.0	9164.0	477.0	15.Feb.2031	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	808.184,90	2.0	10766.0	1348.0	20.Mai2053	600.0
MS	MORGAN STANLEY	Bankwesen	807.121,68	2.0	11314.0	1031.0	24.Juli2042	638.0
META	META PLATFORMS INC	Kommunikation	806.092,71	2.0	10041.0	1174.0	15.Nov.2045	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	805.737,27	2.0	10221.0	403.0	16.Juli2030	488.0
NTT	NTT FINANCE CORP RegS	Kommunikation	804.549,99	2.0	11764.0	659.0	16.Juli2033	368.0
UBS	UBS GROUP AG 144A	Bankwesen	804.043,14	2.0	10978.0	606.0	22.Sept.2034	630.0
C	CITIGROUP INC	Bankwesen	803.628,70	2.0	9934.0	156.0	24.Juli2028	367.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	803.235,28	2.0	10245.0	332.0	06.Sept.2030	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	802.310,47	2.0	7065.0	1454.0	15.März2051	340.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	802.583,38	2.0	10991.0	576.0	15.Nov.2032	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	802.622,12	2.0	9580.0	1411.0	09.Feb.2054	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	802.206,53	2.0	11831.0	591.0	02.Nov.2034	796.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	801.567,88	2.0	12439.0	1217.0	28.Nov.2053	780.0
MPC	MARATHON PETROLEUM CORP	Energie	801.672,32	2.0	10754.0	956.0	01.März2041	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	800.594,74	2.0	9948.0	607.0	22.März2032	75.0
T	AT&T INC	Kommunikation	800.209,36	2.0	8819.0	561.0	01.Feb.2032	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	799.789,83	2.0	11575.0	846.0	25.März2036	350.0
C	CITIGROUP INC	Bankwesen	797.977,65	2.0	9102.0	493.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	798.150,10	2.0	10735.0	652.0	25.Apr.2035	585.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	797.687,50	2.0	10356.0	697.0	11.Juni2055	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	797.208,79	2.0	10269.0	395.0	13.Mai2031	490.0
USB	US BANCORP MTN	Bankwesen	797.260,25	2.0	10133.0	584.0	01.Feb.2034	484.0
MSFT	MICROSOFT CORPORATION	Technologie	796.792,12	2.0	9271.0	860.0	08.Aug.2036	345.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	796.810,18	2.0	10782.0	570.0	01.Apr.2032	275.0
CMA	COMERICA INCORPORATED	Bankwesen	796.221,82	2.0	10424.0	280.0	30.Jan.2030	598.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	796.535,46	2.0	10252.0	391.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.913,36	2.0	10556.0	262.0	23.Okt.2029	609.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	795.495,37	2.0	9871.0	210.0	15.März2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	794.975,18	2.0	10169.0	338.0	15.Sept.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	794.856,67	2.0	9306.0	399.0	01.Apr.2030	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	793.831,39	2.0	11834.0	527.0	16.Jan.2033	380.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	794.053,24	2.0	11262.0	246.0	08.Juni2028	150.0
UBS	UBS GROUP AG 144A	Bankwesen	793.250,59	2.0	9322.0	488.0	14.Mai2032	309.0
HCA	HCA INC	Consumer Non-Cyclical	793.352,76	2.0	10492.0	656.0	01.Apr.2034	560.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	792.906,09	2.0	11293.0	122.0	24.Feb.2028	39.0
MS	MORGAN STANLEY	Bankwesen	793.057,72	2.0	11887.0	681.0	21.März2035	396.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.115,90	2.0	10884.0	336.0	09.Mai2029	88.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	792.552,18	2.0	11732.0	730.0	31.Dez.2079	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	791.991,29	2.0	9842.0	124.0	08.März2027	265.0
BNP	BNP PARIBAS SA 144A	Bankwesen	791.317,21	2.0	9479.0	375.0	13.Jan.2031	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	790.829,35	2.0	10394.0	651.0	13.Feb.2034	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	790.892,76	2.0	11276.0	177.0	15.Sept.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	790.391,15	2.0	11808.0	268.0	06.Dez.2028	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	790.585,90	2.0	9243.0	1377.0	15.Apr.2053	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	789.824,09	2.0	9546.0	361.0	22.Okt.2030	288.0
AVGO	BROADCOM INC	Technologie	789.043,67	2.0	10333.0	320.0	12.Juli2029	505.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	788.748,76	2.0	11026.0	562.0	18.Jan.2033	680.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	786.938,42	2.0	12112.0	203.0	03.Feb.2033	510.0
EOANGR	E.ON SE MTN RegS	Elektro-	787.026,96	2.0	11835.0	552.0	25.März2032	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	787.147,54	2.0	10180.0	280.0	14.Feb.2029	480.0
C	CITIGROUP INC MTN RegS	Bankwesen	786.504,22	2.0	11867.0	482.0	14.Mai2032	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	786.268,48	2.0	10331.0	743.0	15.Sept.2035	545.0
NWG	NATWEST GROUP PLC	Bankwesen	786.276,99	2.0	10246.0	287.0	27.Jan.2030	508.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	785.310,82	2.0	10130.0	1159.0	30.Nov.2045	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	784.728,68	2.0	10697.0	777.0	15.Sept.2036	645.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	784.255,09	2.0	11590.0	615.0	29.Okt.2032	328.0
JPM	JPMORGAN CHASE & CO	Bankwesen	784.397,66	2.0	10207.0	701.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	783.857,50	2.0	11427.0	284.0	01.Nov.2028	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	783.460,39	2.0	10086.0	262.0	06.Nov.2028	423.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	782.577,53	2.0	10073.0	137.0	07.Mai2028	464.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	781.722,32	2.0	10167.0	143.0	19.Juni2032	586.0
BMO	BANK OF MONTREAL	Bankwesen	781.771,89	2.0	7449.0	223.0	29.Mai2028	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	781.267,03	2.0	10877.0	588.0	20.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	781.101,73	2.0	10249.0	548.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	781.188,24	2.0	9382.0	388.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	780.051,26	2.0	9983.0	121.0	13.März2028	404.0
KO	COCA-COLA CO	Consumer Non-Cyclical	779.687,12	2.0	10650.0	503.0	08.März2031	125.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	778.739,40	2.0	10196.0	198.0	12.Jan.2029	502.0
KO	COCA-COLA CO	Consumer Non-Cyclical	777.955,59	2.0	9072.0	425.0	01.Juni2030	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	778.130,51	2.0	7905.0	1456.0	15.März2052	385.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	776.070,65	2.0	10183.0	406.0	18.Juli2031	473.0
UBS	UBS GROUP AG	Bankwesen	776.091,92	2.0	9392.0	1201.0	15.Mai2045	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.695,21	2.0	9639.0	147.0	03.Juni2027	120.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	775.748,50	2.0	10454.0	275.0	18.Dez.2028	560.0
ORCL	ORACLE CORPORATION	Technologie	775.798,10	2.0	10109.0	897.0	08.Juli2039	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	774.831,11	2.0	10523.0	659.0	01.Feb.2034	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	774.224,97	2.0	10476.0	531.0	19.Juli2033	575.0
DIS	WALT DISNEY CO	Kommunikation	773.647,09	2.0	7603.0	1437.0	13.Jan.2051	360.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	773.728,98	2.0	10293.0	548.0	08.Mai2032	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	773.086,52	2.0	10497.0	707.0	12.Feb.2036	574.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	773.397,24	2.0	9881.0	158.0	15.Aug.2027	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	772.325,49	2.0	10131.0	584.0	26.Jan.2033	500.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	772.548,05	2.0	12188.0	495.0	15.März2032	875.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	771.807,84	2.0	10455.0	365.0	22.Jan.2030	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	771.818,68	2.0	10496.0	583.0	15.Feb.2033	535.0
ORCL	ORACLE CORPORATION	Technologie	771.869,27	2.0	9885.0	429.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.559,98	2.0	9526.0	241.0	14.Juni2029	209.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	768.482,98	2.0	9102.0	1141.0	06.Nov.2042	440.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	768.516,83	2.0	11384.0	93.0	02.Nov.2026	25.0
HCA	HCA INC	Consumer Non-Cyclical	767.624,16	2.0	10442.0	1318.0	01.März2055	620.0
ORCL	ORACLE CORPORATION	Technologie	767.034,38	2.0	9511.0	704.0	27.Sept.2034	470.0
ENBCN	ENBRIDGE INC	Energie	766.817,17	2.0	10497.0	656.0	05.Apr.2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	766.151,89	2.0	10034.0	280.0	24.Jan.2029	415.0
NXPI	NXP BV	Technologie	765.404,36	2.0	10017.0	313.0	18.Juni2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	764.494,29	2.0	7276.0	1154.0	20.Nov.2040	265.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	764.223,32	2.0	12017.0	484.0	13.Juni2031	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	764.311,71	2.0	10355.0	678.0	15.Juli2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	764.000,07	2.0	9463.0	288.0	13.Dez.2028	193.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	762.818,88	2.0	10396.0	701.0	03.März2036	545.0
CSCO	CISCO SYSTEMS INC	Technologie	762.949,36	2.0	10397.0	660.0	26.Feb.2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	761.973,00	2.0	10114.0	133.0	23.Apr.2028	494.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	761.488,05	2.0	10503.0	709.0	26.Nov.2035	559.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	761.527,17	2.0	10065.0	411.0	24.Sept.2080	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	760.702,24	2.0	10334.0	478.0	05.Aug.2032	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	760.233,84	2.0	10609.0	1193.0	19.Jan.2055	713.0
MS	MORGAN STANLEY	Bankwesen	760.256,84	2.0	10299.0	280.0	16.Jan.2030	517.0
XOM	EXXON MOBIL CORP	Energie	760.571,90	2.0	7381.0	1475.0	15.Apr.2051	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	759.740,76	2.0	9649.0	1392.0	08.Feb.2054	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	759.885,02	2.0	10700.0	585.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	759.955,19	2.0	9462.0	859.0	24.Apr.2038	424.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	759.434,71	2.0	11466.0	566.0	02.Apr.2032	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	758.975,33	2.0	10110.0	1557.0	20.Nov.2065	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	758.994,55	2.0	10025.0	710.0	09.Sept.2034	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	758.542,99	2.0	10396.0	176.0	18.Okt.2028	630.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	758.560,63	2.0	11816.0	103.0	18.März2028	400.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	758.622,84	2.0	10065.0	433.0	15.Okt.2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	757.652,81	2.0	9447.0	227.0	03.Apr.2028	159.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	758.008,64	2.0	11850.0	220.0	31.März2029	365.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	757.481,70	2.0	7446.0	286.0	08.Jan.2029	468.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	756.868,27	2.0	10598.0	615.0	19.Jan.2035	607.0
MS	MORGAN STANLEY MTN	Bankwesen	756.908,45	2.0	10046.0	758.0	22.Okt.2036	489.0
ADBE	ADOBE INC	Technologie	756.491,03	2.0	9383.0	388.0	01.Feb.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	755.966,14	2.0	10587.0	617.0	01.Feb.2034	665.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.984,39	2.0	10071.0	445.0	19.Nov.2031	446.0
GOOGL	ALPHABET INC	Technologie	754.602,81	2.0	8847.0	450.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	754.877,10	2.0	10574.0	574.0	19.Jan.2038	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	755.002,92	2.0	11926.0	508.0	15.Juli2031	363.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	754.155,87	2.0	10520.0	564.0	06.Dez.2032	538.0
EXE	EXPAND ENERGY CORP	Energie	754.258,46	2.0	9905.0	396.0	01.Feb.2032	475.0
XOM	EXXON MOBIL CORP	Energie	754.577,54	2.0	9402.0	448.0	15.Okt.2030	261.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	754.047,57	2.0	10500.0	307.0	05.Juni2030	572.0
INTNED	ING GROEP NV RegS	Bankwesen	753.514,43	2.0	12414.0	197.0	07.Dez.2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	753.253,04	2.0	11799.0	484.0	16.Apr.2031	356.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	753.265,88	2.0	10743.0	631.0	15.Nov.2033	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	752.148,25	2.0	9066.0	454.0	02.Sept.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	751.922,48	2.0	10003.0	135.0	23.Apr.2027	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	751.189,06	2.0	9033.0	426.0	03.Juni2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	751.297,35	2.0	12176.0	289.0	22.Apr.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	750.851,48	2.0	9954.0	704.0	15.Okt.2034	500.0
ET	ENERGY TRANSFER LP	Energie	750.949,21	2.0	10567.0	576.0	15.Feb.2033	575.0
STT	STATE STREET CORP	Bankwesen	751.149,68	2.0	10200.0	586.0	26.Jan.2034	482.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	750.458,26	2.0	10113.0	90.0	08.Dez.2026	511.0
BA	BOEING CO	Produktionsmittel	749.480,64	2.0	10298.0	967.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.435,85	2.0	10112.0	272.0	05.Dez.2029	445.0
ORCL	ORACLE CORPORATION	Technologie	747.720,85	2.0	7332.0	1218.0	15.Juli2046	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	747.950,32	2.0	11079.0	189.0	05.Nov.2028	25.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	747.499,35	2.0	9307.0	482.0	16.Apr.2031	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	747.622,38	2.0	10506.0	612.0	31.Juli2033	540.0
CRM	SALESFORCE INC	Technologie	747.713,25	2.0	7379.0	1174.0	15.Juli2041	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	747.118,61	2.0	12295.0	258.0	28.Aug.2033	550.0
FOXA	FOX CORP	Kommunikation	747.169,14	2.0	9775.0	1225.0	25.Jan.2049	558.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	747.233,35	2.0	11405.0	128.0	16.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	744.928,91	2.0	11975.0	197.0	13.Jan.2029	438.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	743.481,15	2.0	10146.0	212.0	04.März2029	479.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	743.783,99	2.0	9800.0	101.0	15.Dez.2026	263.0
PLD	PROLOGIS LP	REITS	743.784,97	2.0	9682.0	1354.0	15.Juni2053	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.392,40	2.0	10013.0	100.0	15.Dez.2026	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	742.936,32	2.0	10456.0	899.0	23.Aug.2042	610.0
INTNED	ING GROEP NV RegS	Bankwesen	742.320,92	2.0	12008.0	673.0	12.Feb.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	742.424,54	2.0	9541.0	223.0	25.März2028	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	741.282,31	2.0	10361.0	188.0	09.Jan.2028	600.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	741.340,14	2.0	10857.0	605.0	15.Sept.2033	639.0
HCA	HCA INC	Consumer Non-Cyclical	741.446,60	2.0	9496.0	548.0	15.März2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	741.171,76	2.0	8967.0	456.0	24.Okt.2031	192.0
INTNED	ING GROEP NV	Bankwesen	741.246,34	2.0	10486.0	662.0	19.März2035	555.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	740.671,03	2.0	10315.0	384.0	28.Mai2031	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.273,07	2.0	9994.0	224.0	23.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	740.368,34	2.0	11824.0	365.0	06.Nov.2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	739.227,26	2.0	11937.0	208.0	15.Feb.2028	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	739.310,03	2.0	10507.0	417.0	22.März2031	69.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	739.089,10	2.0	11750.0	732.0	25.Sept.2035	383.0
T	AT&T INC	Kommunikation	739.127,88	2.0	7214.0	1401.0	01.Juni2051	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	738.640,95	2.0	11923.0	535.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	738.000,73	2.0	11914.0	201.0	16.Jan.2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	738.229,85	2.0	9928.0	135.0	03.Mai2027	330.0
UBS	UBS GROUP AG RegS	Bankwesen	737.842,22	2.0	12075.0	559.0	09.Juni2033	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	736.815,09	2.0	10271.0	1410.0	01.Juni2054	525.0
HCA	HCA INC	Consumer Non-Cyclical	736.936,75	2.0	9980.0	313.0	15.Juni2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	735.041,02	2.0	12160.0	439.0	18.Sept.2030	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	734.417,83	2.0	10321.0	746.0	23.Juli2035	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	734.095,17	2.0	11339.0	229.0	03.Apr.2028	150.0
HPQ	HP INC	Technologie	733.703,95	2.0	9054.0	501.0	17.Juni2031	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.220,99	2.0	8826.0	481.0	20.Jan.2031	175.0
C	CITIGROUP INC	Bankwesen	733.249,69	2.0	9007.0	1291.0	23.Juli2048	465.0
INTC	INTEL CORPORATION	Technologie	732.955,85	2.0	9605.0	1290.0	10.Feb.2053	570.0
TMUS	T-MOBILE USA INC	Kommunikation	732.991,36	2.0	9905.0	1309.0	15.Jan.2053	565.0
VLO	VALERO ENERGY CORPORATION	Energie	733.103,03	2.0	10328.0	370.0	15.Feb.2030	515.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	731.923,93	2.0	13864.0	345.0	12.Dez.2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	732.074,51	2.0	9861.0	1316.0	28.Juni2054	575.0
GOOGL	ALPHABET INC	Technologie	732.220,49	2.0	11521.0	653.0	06.Mai2033	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	731.514,38	2.0	12637.0	419.0	05.Okt.2030	513.0
INTC	INTEL CORPORATION	Technologie	731.227,00	2.0	10295.0	365.0	10.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.259,39	2.0	9897.0	203.0	23.Jan.2029	351.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	731.387,36	2.0	10348.0	529.0	14.März2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	730.258,78	2.0	10304.0	290.0	22.Feb.2029	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	730.275,89	2.0	12120.0	275.0	20.Okt.2028	438.0
EUROB	EUROBANK SA RegS	Bankwesen	729.996,20	2.0	12371.0	390.0	30.Apr.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	728.991,52	2.0	11786.0	451.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	728.456,77	2.0	11783.0	371.0	15.Jan.2031	358.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	727.996,18	2.0	9615.0	383.0	15.Feb.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	728.165,77	2.0	11784.0	691.0	03.Feb.2034	375.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	728.176,01	2.0	10018.0	830.0	15.Jan.2037	517.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	728.238,54	2.0	11889.0	673.0	26.Mai2044	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	726.283,80	2.0	11873.0	146.0	02.Juni2027	413.0
BACR	BARCLAYS PLC	Bankwesen	726.108,18	2.0	10209.0	158.0	09.Aug.2028	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	724.863,94	2.0	12336.0	623.0	26.Mai2033	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	724.935,09	2.0	11062.0	326.0	10.Apr.2029	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.300,84	2.0	10142.0	316.0	14.Juni2030	457.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	724.414,16	2.0	8942.0	1188.0	08.März2047	521.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	723.765,74	2.0	11960.0	174.0	13.Sept.2027	438.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	723.483,86	2.0	10505.0	352.0	10.Jan.2030	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	723.500,72	2.0	12052.0	373.0	21.Nov.2029	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	722.908,20	2.0	11711.0	506.0	05.März2037	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	721.687,34	2.0	11539.0	95.0	11.Nov.2026	175.0
AON	AON NORTH AMERICA INC	Versicherung	721.687,74	2.0	10174.0	1344.0	01.März2054	575.0
MS	MORGAN STANLEY	Bankwesen	721.958,52	2.0	10095.0	599.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.296,38	2.0	10084.0	144.0	09.Juni2028	475.0
CVX	CHEVRON CORP	Energie	721.372,38	2.0	9299.0	416.0	11.Mai2030	224.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	721.404,43	2.0	11766.0	755.0	06.Mai2036	398.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	721.462,60	2.0	10162.0	716.0	15.Feb.2035	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	720.965,01	2.0	11915.0	512.0	24.Aug.2031	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	721.050,87	2.0	10673.0	608.0	20.Mai2033	540.0
AAPL	APPLE INC	Technologie	719.974,75	2.0	9871.0	166.0	12.Sept.2027	290.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	719.491,47	2.0	10967.0	1421.0	01.Okt.2060	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	718.695,19	2.0	11405.0	126.0	07.März2027	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	717.810,67	2.0	10587.0	178.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	717.814,51	2.0	10088.0	112.0	24.Jan.2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	717.842,78	2.0	11691.0	474.0	12.Feb.2031	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	717.546,20	2.0	9533.0	169.0	21.Aug.2027	130.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	717.623,49	2.0	10118.0	251.0	16.Aug.2028	480.0
CSCO	CISCO SYSTEMS INC	Technologie	716.864,65	2.0	10121.0	120.0	26.Feb.2027	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.926,02	2.0	11597.0	541.0	18.Feb.2037	394.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	716.969,73	2.0	9150.0	547.0	12.Jan.2032	272.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	717.048,25	2.0	11644.0	382.0	13.Feb.2031	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	716.003,21	2.0	10460.0	719.0	12.Feb.2035	510.0
LKQ	LKQ CORP	Zyklische Konsumgüter	715.570,56	2.0	10344.0	226.0	15.Juni2028	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	715.591,92	2.0	10729.0	614.0	05.Dez.2034	589.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	715.266,70	2.0	10084.0	108.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	715.337,79	2.0	10063.0	368.0	15.Jan.2030	430.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	715.511,58	2.0	11719.0	636.0	06.Juni2034	375.0
AVGO	BROADCOM INC	Technologie	715.514,54	2.0	8320.0	1103.0	15.Feb.2041	350.0
META	META PLATFORMS INC	Kommunikation	714.935,94	2.0	9705.0	1483.0	15.Aug.2064	555.0
KMI	EL PASO CORPORATION MTN	Energie	714.984,25	2.0	11667.0	460.0	01.Aug.2031	780.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	715.023,96	2.0	10088.0	564.0	25.Aug.2032	500.0
INTNED	ING GROEP NV RegS	Bankwesen	713.804,04	2.0	11803.0	350.0	03.Sept.2030	350.0
AVGO	BROADCOM INC	Technologie	713.817,00	2.0	10143.0	710.0	15.Okt.2034	480.0
T	AT&T INC	Kommunikation	713.261,92	2.0	11315.0	239.0	19.Mai2028	160.0
RTX	RTX CORP	Produktionsmittel	712.262,54	2.0	11270.0	1329.0	15.März2054	640.0
OMVAV	OMV AG MTN RegS	Energie	712.365,82	2.0	11806.0	178.0	27.Sept.2027	350.0
AAPL	APPLE INC	Technologie	710.943,55	2.0	9436.0	259.0	05.Aug.2028	140.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	710.681,33	2.0	11942.0	121.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	710.018,47	2.0	11734.0	728.0	03.Sept.2035	375.0
C	CITIGROUP INC	Bankwesen	710.300,19	2.0	10008.0	247.0	25.Juli2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	709.566,16	2.0	11313.0	142.0	06.Mai2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	709.690,11	2.0	11712.0	1169.0	06.Sept.2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	709.768,82	2.0	8446.0	1313.0	22.Aug.2047	405.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	709.863,37	2.0	11596.0	970.0	19.Mai2038	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	709.315,94	2.0	8852.0	1383.0	15.Mai2052	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	709.420,47	2.0	7692.0	1274.0	01.Apr.2047	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	708.731,81	2.0	10482.0	1353.0	15.Nov.2053	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	708.902,99	2.0	10075.0	349.0	15.Okt.2029	455.0
NFLX	NETFLIX INC	Kommunikation	709.021,40	2.0	10367.0	692.0	15.Aug.2034	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	708.253,76	2.0	10892.0	289.0	02.Nov.2028	50.0
T	AT&T INC	Kommunikation	708.445,48	2.0	10020.0	104.0	01.März2027	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	708.542,19	2.0	10392.0	722.0	14.März2035	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	707.835,30	2.0	10048.0	112.0	06.Apr.2027	460.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	707.883,81	2.0	10654.0	627.0	10.Jan.2035	625.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	707.920,21	2.0	10079.0	526.0	23.Apr.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	707.560,32	2.0	11720.0	175.0	14.Sept.2027	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	707.590,98	2.0	10038.0	245.0	23.Juli2029	420.0
AXASA	AXA SA MTN RegS	Versicherung	707.681,23	2.0	11607.0	328.0	28.Mai2049	325.0
META	META PLATFORMS INC	Kommunikation	707.721,49	2.0	10083.0	442.0	15.Nov.2030	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	707.309,96	2.0	9953.0	102.0	18.Dez.2026	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	706.746,36	2.0	10239.0	396.0	03.Juni2030	481.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	706.138,22	2.0	10027.0	176.0	30.Sept.2027	392.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	704.926,12	2.0	8266.0	1259.0	01.Mai2045	390.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	705.101,03	2.0	9946.0	193.0	19.Jan.2028	360.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	705.131,15	2.0	12358.0	370.0	23.Jan.2030	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	705.172,95	2.0	11668.0	518.0	05.Sept.2031	328.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	705.201,98	2.0	12534.0	546.0	23.Mai2033	486.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	704.000,00	2.0	10000.0	0.0	31.Dez.2049	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	704.378,45	2.0	9994.0	429.0	30.Sept.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	703.727,33	2.0	11576.0	807.0	17.Juli2035	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	703.782,84	2.0	10409.0	350.0	15.Nov.2029	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	703.246,65	2.0	11587.0	147.0	01.Juni2027	238.0
BACR	BARCLAYS PLC	Bankwesen	703.280,86	2.0	9265.0	420.0	24.Juni2031	265.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	703.382,15	2.0	11351.0	113.0	18.Jan.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	702.661,26	2.0	9913.0	155.0	12.Juli2027	336.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	701.868,46	2.0	10777.0	270.0	15.Nov.2028	688.0
NRG	NRG ENERGY INC 144A	Elektro-	701.936,00	2.0	11093.0	564.0	15.März2033	700.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	702.113,60	2.0	6549.0	1534.0	04.Dez.2051	288.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	702.207,29	2.0	10023.0	189.0	17.Nov.2028	420.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	701.437,37	2.0	10610.0	954.0	15.Nov.2039	590.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	701.440,30	2.0	10219.0	610.0	11.Mai2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.492,03	2.0	9870.0	197.0	10.Jan.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.989,01	2.0	10573.0	362.0	13.Jan.2030	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	701.053,85	2.0	5606.0	1665.0	01.Nov.2063	299.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	700.663,12	2.0	9940.0	115.0	15.März2027	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	700.149,83	2.0	11515.0	584.0	24.Juni2032	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	700.496,45	2.0	10511.0	708.0	15.Juni2035	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	699.882,85	2.0	9113.0	1262.0	15.Dez.2048	490.0
OKE	ONEOK INC	Energie	700.057,99	2.0	9966.0	707.0	01.Nov.2034	505.0
BACR	BARCLAYS PLC RegS	Bankwesen	700.072,63	2.0	10302.0	512.0	12.Mai2032	111.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	699.361,49	2.0	11496.0	112.0	20.Jan.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.566,44	2.0	11914.0	308.0	21.Apr.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	698.084,35	2.0	10233.0	166.0	13.Sept.2028	535.0
MS	MORGAN STANLEY MTN	Bankwesen	698.101,87	2.0	12799.0	579.0	25.Jan.2034	515.0
INTNED	ING GROEP NV RegS	Bankwesen	698.197,80	2.0	11540.0	435.0	17.Aug.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	698.199,05	2.0	6135.0	1623.0	30.Okt.2056	299.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	698.284,53	2.0	9857.0	197.0	15.Jan.2028	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	697.630,69	2.0	11611.0	536.0	11.Nov.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	697.685,99	2.0	11620.0	462.0	18.Nov.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	697.330,48	2.0	11575.0	683.0	16.Okt.2033	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	697.381,07	2.0	12667.0	190.0	09.Nov.2028	206.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	696.762,68	2.0	8788.0	1146.0	01.Apr.2048	575.0
C	CITIGROUP INC	Bankwesen	695.611,36	2.0	10178.0	1307.0	04.März2056	561.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	695.725,77	2.0	10692.0	266.0	20.Nov.2029	682.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	695.027,92	2.0	8937.0	453.0	01.Sept.2030	130.0
MPLX	MPLX LP	Energie	695.095,42	2.0	9839.0	1319.0	01.Apr.2055	595.0
C	CITIGROUP INC	Bankwesen	694.845,84	2.0	9898.0	183.0	27.Okt.2028	352.0
SANTAN	BANCO SANTANDER SA	Bankwesen	694.275,91	2.0	11535.0	623.0	07.Nov.2033	694.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	694.502,45	2.0	9824.0	108.0	12.Jan.2028	261.0
CCI	CROWN CASTLE INC	Kommunikation	693.921,14	2.0	10403.0	306.0	01.Juni2029	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	693.252,60	2.0	10140.0	699.0	14.Aug.2034	460.0
ORCL	ORACLE CORPORATION	Technologie	693.478,48	2.0	9467.0	1106.0	26.Sept.2045	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	692.857,11	2.0	9840.0	122.0	04.März2027	255.0
MA	MASTERCARD INC	Technologie	693.038,33	2.0	10109.0	522.0	15.Jan.2032	435.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	693.058,49	2.0	10419.0	192.0	10.Jan.2029	645.0
BA	BOEING CO	Produktionsmittel	692.370,14	2.0	11491.0	1408.0	01.Mai2064	701.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	692.632,90	2.0	11264.0	1075.0	02.Apr.2040	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	692.137,95	2.0	11507.0	616.0	29.Okt.2032	325.0
XOM	EXXON MOBIL CORP	Energie	692.166,96	2.0	9823.0	387.0	19.März2030	348.0
WFC	WELLS FARGO & COMPANY	Bankwesen	692.279,17	2.0	10593.0	261.0	23.Okt.2029	630.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	692.306,20	2.0	10210.0	502.0	21.Okt.2032	481.0
ORCL	ORACLE CORPORATION	Technologie	691.708,61	2.0	10612.0	557.0	09.Nov.2032	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.835,31	2.0	10551.0	257.0	03.Okt.2029	632.0
AVGO	BROADCOM INC	Technologie	691.862,38	2.0	10195.0	219.0	15.Apr.2028	480.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	691.206,88	2.0	9791.0	735.0	23.März2035	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	691.226,21	2.0	11192.0	308.0	06.Feb.2029	150.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	691.007,23	2.0	10457.0	328.0	01.Aug.2029	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	691.058,94	2.0	10391.0	664.0	15.Juni2034	538.0
ENIIM	ENI SPA MTN RegS	Energie	690.176,49	2.0	11783.0	143.0	19.Mai2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	689.386,97	2.0	11779.0	407.0	22.Mai2031	352.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	688.977,02	2.0	10207.0	144.0	26.Mai2028	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	689.143,82	2.0	10195.0	226.0	15.Mai2028	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	688.712,94	2.0	10478.0	1506.0	14.März2065	588.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	688.745,87	2.0	8192.0	1300.0	15.Jan.2049	430.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	688.216,26	2.0	11428.0	273.0	20.Sept.2028	200.0
AAPL	APPLE INC	Technologie	688.396,56	2.0	7996.0	1283.0	09.Feb.2045	345.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	687.358,17	2.0	11402.0	163.0	26.Juli2027	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	687.530,07	2.0	11770.0	651.0	06.Juni2033	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	686.906,16	2.0	11432.0	375.0	06.Nov.2029	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	687.024,47	2.0	9159.0	495.0	24.Mai2032	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	686.504,52	2.0	10385.0	670.0	26.Juli2035	528.0
HCA	HCA INC	Consumer Non-Cyclical	686.599,34	2.0	9236.0	1237.0	15.Juni2049	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	686.698,62	2.0	11254.0	568.0	27.Apr.2033	282.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	686.000,30	2.0	11377.0	158.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	686.016,77	2.0	11361.0	115.0	25.Jan.2027	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	686.236,34	2.0	10017.0	599.0	28.Jan.2033	455.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	685.832,81	2.0	9309.0	482.0	03.Juni2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	685.281,59	2.0	10828.0	496.0	07.März2031	163.0
ORCL	ORACLE CORPORATION	Technologie	685.469,52	2.0	10517.0	341.0	09.Nov.2029	615.0
SO	SOUTHERN COMPANY (THE)	Elektro-	684.857,69	2.0	8603.0	1228.0	01.Juli2046	440.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	683.875,12	2.0	10929.0	276.0	24.Sept.2029	64.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	684.161,88	2.0	10168.0	350.0	23.Okt.2030	469.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.188,58	2.0	11360.0	99.0	01.Dez.2027	38.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	683.728,52	2.0	10278.0	390.0	18.Juni2030	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	682.930,23	2.0	10939.0	770.0	01.Apr.2036	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	683.019,64	2.0	11327.0	139.0	05.Mai2028	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	682.732,22	2.0	10623.0	707.0	15.Juli2035	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	682.785,72	2.0	10491.0	700.0	18.Nov.2035	587.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	682.335,76	2.0	10337.0	368.0	04.Feb.2031	515.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	681.919,14	2.0	10481.0	475.0	18.Okt.2030	80.0
HES	HESS CORP	Energie	681.963,86	2.0	10037.0	111.0	01.Apr.2027	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	682.062,96	2.0	9948.0	321.0	15.Juli2029	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	682.063,87	2.0	10379.0	213.0	14.März2028	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	681.208,87	2.0	11067.0	380.0	02.Nov.2029	125.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	681.212,32	2.0	10222.0	142.0	04.Juni2027	540.0
EOG	EOG RESOURCES INC	Energie	681.590,13	2.0	10285.0	548.0	15.Juli2032	500.0
AAPL	APPLE INC	Technologie	681.010,06	2.0	9628.0	582.0	08.Aug.2032	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	680.752,24	2.0	11301.0	122.0	19.Feb.2028	50.0
META	META PLATFORMS INC	Kommunikation	679.102,70	2.0	10025.0	1396.0	15.Nov.2055	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	679.463,16	2.0	13275.0	393.0	10.Juni2030	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	678.774,61	2.0	11613.0	323.0	30.Apr.2029	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	678.494,88	2.0	9342.0	1302.0	14.Nov.2048	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.943,31	2.0	10402.0	183.0	10.Nov.2028	620.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	678.120,11	2.0	9992.0	118.0	11.Apr.2027	438.0
RDSALN	SHELL FINANCE US INC	Energie	678.192,10	2.0	8789.0	1229.0	11.Mai2045	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	677.439,92	2.0	9595.0	342.0	15.Aug.2029	295.0
INTC	INTEL CORPORATION	Technologie	677.449,91	2.0	9337.0	371.0	15.Nov.2029	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	676.937,26	2.0	10963.0	1272.0	22.Feb.2044	363.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	676.968,34	2.0	10822.0	1256.0	21.Nov.2053	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	676.524,86	2.0	9159.0	1190.0	15.Juli2045	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	676.575,33	2.0	10391.0	697.0	14.Nov.2034	540.0
WMT	WALMART INC	Zyklische Konsumgüter	676.459,26	2.0	10699.0	759.0	01.Sept.2035	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.689,31	2.0	11233.0	149.0	30.Mai2028	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	675.292,53	2.0	9962.0	760.0	24.Okt.2036	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.328,93	2.0	11236.0	152.0	11.Juni2027	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	675.551,27	2.0	11729.0	274.0	06.Nov.2028	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	674.906,39	2.0	11209.0	364.0	21.Sept.2029	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	674.949,35	2.0	10493.0	655.0	22.Feb.2034	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	674.973,51	2.0	9913.0	750.0	15.März2035	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.068,86	2.0	10015.0	123.0	25.Nov.2027	418.0
USB	US BANCORP	Bankwesen	674.442,29	2.0	10734.0	559.0	21.Okt.2033	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	674.610,94	2.0	10157.0	182.0	01.Dez.2027	455.0
TMUS	T-MOBILE USA INC	Kommunikation	674.681,92	2.0	9581.0	213.0	15.Feb.2028	205.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	674.017,88	2.0	10239.0	332.0	15.Aug.2029	465.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	674.172,56	2.0	12715.0	679.0	07.März2033	142.0
WMT	WALMART INC	Zyklische Konsumgüter	673.691,81	2.0	8527.0	1337.0	29.Juni2048	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	673.816,73	2.0	9950.0	133.0	24.Apr.2028	371.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	673.111,07	2.0	10142.0	102.0	05.Jan.2028	546.0
MS	MORGAN STANLEY MTN	Bankwesen	673.265,69	2.0	9184.0	540.0	21.Jan.2033	294.0
T	AT&T INC	Kommunikation	673.338,95	2.0	7992.0	1098.0	01.Juni2041	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	672.885,85	2.0	10432.0	901.0	14.Feb.2039	580.0
ORCL	ORACLE CORPORATION	Technologie	672.375,61	2.0	9342.0	963.0	15.Juli2040	538.0
LUV	SOUTHWEST AIRLINES CO	Transport	672.576,78	2.0	10118.0	132.0	15.Juni2027	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	671.367,14	2.0	11959.0	232.0	09.Mai2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	671.723,83	2.0	10054.0	258.0	15.Okt.2028	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	671.753,48	2.0	10258.0	383.0	01.Apr.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	670.786,79	2.0	10436.0	303.0	01.Juni2029	610.0
ENBCN	ENBRIDGE INC	Energie	670.818,17	2.0	10610.0	583.0	08.März2033	570.0
HUM	HUMANA INC	Versicherung	670.132,29	2.0	10271.0	725.0	01.Mai2035	555.0
RTX	RTX CORP	Produktionsmittel	670.283,07	2.0	11051.0	643.0	15.März2034	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	669.958,42	2.0	9851.0	298.0	07.März2029	340.0
AAPL	APPLE INC	Technologie	669.231,33	2.0	10278.0	552.0	12.Mai2032	450.0
MS	MORGAN STANLEY MTN	Bankwesen	669.260,74	2.0	10243.0	539.0	20.Apr.2037	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	669.441,43	2.0	10530.0	692.0	29.Jan.2036	558.0
TRGP	TARGA RESOURCES CORP	Energie	668.879,81	2.0	10557.0	287.0	01.März2029	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	668.171,22	2.0	10070.0	1472.0	15.Juli2064	575.0
PSX	PHILLIPS 66 CO	Energie	667.743,64	2.0	10449.0	465.0	15.Juni2031	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	667.766,75	2.0	6875.0	1453.0	29.Mai2050	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	667.857,75	2.0	10159.0	121.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	667.199,09	2.0	10204.0	222.0	12.Apr.2029	499.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	667.444,56	2.0	11091.0	258.0	12.Juli2028	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	666.735,36	2.0	10648.0	426.0	13.Nov.2030	549.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	666.952,81	2.0	11382.0	479.0	02.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.414,75	2.0	10115.0	201.0	06.Feb.2028	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	666.531,61	2.0	11021.0	431.0	09.Juni2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	666.102,62	2.0	9431.0	385.0	01.Feb.2030	265.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	666.125,68	2.0	10147.0	337.0	11.Sept.2030	486.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	666.145,92	2.0	10460.0	1430.0	23.Jan.2059	580.0
MA	MASTERCARD INC	Technologie	664.902,02	2.0	10064.0	725.0	15.Jan.2035	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	664.936,59	2.0	11501.0	607.0	26.Sept.2032	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	665.157,32	2.0	10481.0	664.0	15.Aug.2034	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	665.233,25	2.0	9314.0	908.0	06.Dez.2037	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	664.117,90	2.0	9773.0	109.0	11.Jan.2027	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	664.177,84	2.0	10961.0	412.0	21.März2030	138.0
NTAP	NETAPP INC	Technologie	664.456,19	2.0	10522.0	711.0	17.März2035	570.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	664.002,11	2.0	11020.0	453.0	03.Sept.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	663.237,17	2.0	8834.0	470.0	29.Okt.2030	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	662.941,81	2.0	10464.0	369.0	22.Feb.2031	547.0
MS	MORGAN STANLEY MTN	Bankwesen	661.950,10	2.0	8811.0	500.0	28.Apr.2032	193.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	662.057,99	2.0	10174.0	623.0	17.Mai2033	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	662.086,43	2.0	11023.0	218.0	11.Feb.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	661.129,58	2.0	11404.0	126.0	09.März2027	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.654,13	2.0	11463.0	616.0	13.Nov.2034	740.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.777,05	2.0	10391.0	455.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	660.816,68	2.0	12967.0	123.0	09.März2027	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	660.241,00	2.0	13031.0	256.0	14.Sept.2029	750.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	660.372,29	2.0	10065.0	702.0	15.Sept.2034	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	660.402,27	2.0	8764.0	535.0	01.Sept.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	659.807,63	2.0	10425.0	208.0	09.März2029	616.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.040,22	2.0	7329.0	1122.0	19.Nov.2041	252.0
DVN	DEVON ENERGY CORPORATION	Energie	660.084,41	2.0	10053.0	691.0	15.Sept.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	658.994,05	2.0	9010.0	474.0	01.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	658.636,73	2.0	9666.0	339.0	15.Aug.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	658.703,20	2.0	6841.0	1449.0	15.Feb.2051	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	658.777,29	2.0	7249.0	1428.0	15.März2051	360.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	658.119,01	2.0	10359.0	365.0	28.Jan.2031	521.0
GOOGL	ALPHABET INC	Technologie	658.178,94	2.0	10103.0	443.0	15.Nov.2030	410.0
INTC	INTEL CORPORATION	Technologie	658.239,00	2.0	8413.0	1293.0	25.März2050	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	657.725,48	2.0	9870.0	316.0	06.Mai2030	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	657.912,86	2.0	9928.0	548.0	13.Juni2033	429.0
MS	MORGAN STANLEY MTN	Bankwesen	657.987,53	2.0	10337.0	241.0	20.Juli2029	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	657.200,84	2.0	10826.0	644.0	14.März2034	635.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	657.273,21	2.0	8392.0	1286.0	15.Mai2047	427.0
WELL	WELLTOWER OP LLC	REITS	657.352,94	2.0	9626.0	375.0	15.Jan.2030	310.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	657.522,03	2.0	11658.0	901.0	22.März2037	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	656.880,28	2.0	10313.0	240.0	12.Juli2028	530.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	656.368,65	2.0	11668.0	840.0	24.Apr.2036	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	656.391,69	2.0	10658.0	617.0	07.Dez.2033	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	656.657,45	2.0	10054.0	755.0	21.Okt.2036	494.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	656.703,89	2.0	10343.0	368.0	30.Jan.2031	509.0
WDSAU	WOODSIDE FINANCE LTD	Energie	656.713,08	2.0	10496.0	720.0	19.Mai2035	600.0
MS	MORGAN STANLEY	Bankwesen	656.720,42	2.0	11616.0	515.0	01.Apr.2032	725.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	655.803,22	2.0	7281.0	143.0	19.Mai2027	441.0
UBS	UBS GROUP AG 144A	Bankwesen	655.851,01	2.0	9946.0	198.0	12.Jan.2029	387.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	654.850,57	2.0	9915.0	158.0	22.Aug.2027	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	654.897,90	2.0	11618.0	620.0	10.März2034	348.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	654.926,94	2.0	10364.0	1378.0	14.März2055	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	654.302,19	2.0	10024.0	432.0	21.Okt.2031	437.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	654.364,44	2.0	10283.0	366.0	09.Jan.2030	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	653.903,96	2.0	9996.0	384.0	01.Apr.2030	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	653.511,42	2.0	9770.0	389.0	01.Apr.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.532,54	2.0	9274.0	436.0	14.Aug.2030	220.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.976,02	2.0	10005.0	269.0	21.Okt.2029	415.0
USB	US BANCORP MTN	Bankwesen	653.033,90	2.0	10303.0	370.0	12.Feb.2031	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	652.066,23	2.0	10228.0	401.0	13.Juni2030	453.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.308,56	2.0	9984.0	614.0	15.Apr.2033	450.0
AXASA	AXA SA MTN RegS	Versicherung	651.823,38	2.0	11698.0	156.0	06.Juli2047	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	651.881,26	2.0	9946.0	111.0	01.März2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	651.246,07	2.0	11579.0	470.0	24.Feb.2031	300.0
BACR	BARCLAYS PLC	Bankwesen	651.523,42	2.0	10829.0	586.0	09.Mai2034	622.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	651.559,84	2.0	9991.0	303.0	03.Mai2029	511.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	650.779,31	2.0	11287.0	144.0	14.Mai2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	650.628,35	2.0	11288.0	847.0	15.Aug.2037	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	650.630,49	2.0	9787.0	1377.0	25.Juni2054	530.0
OKE	ONEOK INC	Energie	650.031,09	2.0	10691.0	608.0	01.Sept.2033	605.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	650.157,94	2.0	10284.0	374.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	649.516,89	2.0	9923.0	209.0	15.März2028	355.0
ORCL	ORACLE CORPORATION	Technologie	649.675,91	2.0	8791.0	1253.0	06.Feb.2053	555.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	649.681,45	2.0	12828.0	130.0	12.Apr.2028	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	648.825,57	2.0	9214.0	479.0	11.März2032	265.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	648.855,82	2.0	9550.0	551.0	24.März2032	363.0
ORCL	ORACLE CORPORATION	Technologie	647.791,81	2.0	9338.0	1267.0	03.Aug.2055	600.0
UNP	UNION PACIFIC CORPORATION	Transport	647.876,53	2.0	7098.0	1446.0	05.Feb.2050	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	647.991,72	2.0	8226.0	1350.0	31.Jan.2050	420.0
STT	STATE STREET CORP	Bankwesen	648.041,96	2.0	9840.0	562.0	04.Aug.2033	416.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	647.348,47	2.0	9854.0	198.0	15.Jan.2028	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	647.690,19	2.0	10290.0	124.0	15.Apr.2027	645.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	646.982,06	2.0	11670.0	348.0	24.Aug.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	647.199,37	2.0	12799.0	505.0	29.Aug.2031	513.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	647.299,67	2.0	10581.0	498.0	29.Jan.2032	638.0
AAPL	APPLE INC	Technologie	646.531,41	2.0	6454.0	1555.0	11.Mai2050	265.0
NI	NISOURCE INC	Erdgas	646.653,20	2.0	10265.0	212.0	30.März2028	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	646.038,07	2.0	14987.0	546.0	07.Sept.2033	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	646.074,35	2.0	10730.0	351.0	11.Juli2030	88.0
T	AT&T INC	Kommunikation	646.181,43	2.0	8898.0	1220.0	15.Mai2046	475.0
ORCL	ORACLE CORPORATION	Technologie	646.243,41	2.0	10107.0	243.0	03.Aug.2028	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	645.667,23	2.0	11961.0	693.0	05.März2034	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	645.273,31	2.0	12410.0	271.0	28.Feb.2034	576.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	645.571,85	2.0	11158.0	347.0	03.Juli2029	150.0
ENBCN	ENBRIDGE INC	Energie	645.131,73	2.0	11199.0	1296.0	15.Nov.2053	670.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	644.328,75	2.0	9319.0	1185.0	09.Dez.2045	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	644.549,03	2.0	9868.0	224.0	06.Apr.2028	350.0
AVB	AVALONBAY COMMUNITIES INC	REITS	644.663,13	2.0	8817.0	560.0	15.Jan.2032	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	644.090,63	2.0	9536.0	1182.0	22.Mai2045	515.0
SNPS	SYNOPSYS INC	Technologie	643.687,78	2.0	10225.0	384.0	01.Apr.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.851,67	2.0	10493.0	465.0	01.Juni2031	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	643.196,63	1.0	9522.0	237.0	12.Mai2028	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	643.275,33	1.0	9716.0	1064.0	15.Jan.2042	495.0
META	META PLATFORMS INC	Kommunikation	642.910,47	1.0	8447.0	1392.0	15.Aug.2052	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	642.312,71	1.0	8535.0	1277.0	20.Nov.2045	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	642.556,46	1.0	9866.0	1143.0	21.Jan.2044	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	642.582,04	1.0	10641.0	259.0	19.Okt.2029	671.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	641.927,60	1.0	10442.0	726.0	28.Mai2035	520.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	641.964,68	1.0	10681.0	352.0	23.Juni2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	642.104,80	1.0	8954.0	1207.0	27.Mai2045	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.115,34	1.0	11929.0	418.0	18.Jan.2031	850.0
NI	NISOURCE INC	Erdgas	642.122,54	1.0	10185.0	1357.0	01.Apr.2055	585.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	641.300,10	1.0	12633.0	256.0	31.Dez.2079	750.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	641.327,35	1.0	9810.0	995.0	15.Apr.2040	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	641.348,38	1.0	10909.0	584.0	06.Juli2034	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	641.162,70	1.0	6559.0	1316.0	01.Juni2052	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	641.223,35	1.0	64.0	200.0	08.Dez.2027	103.0
HAL	HALLIBURTON COMPANY	Energie	640.461,01	1.0	9134.0	1189.0	15.Nov.2045	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	640.592,49	1.0	10042.0	552.0	08.Juni2032	446.0
ALLY	ALLY FINANCIAL INC	Bankwesen	640.729,92	1.0	10073.0	530.0	31.Juli2033	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.062,24	1.0	9446.0	269.0	17.Sept.2028	190.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	640.118,21	1.0	11380.0	854.0	20.März2036	325.0
MS	MORGAN STANLEY MTN	Bankwesen	640.123,56	1.0	10624.0	264.0	01.Nov.2029	641.0
SRGIM	SNAM SPA MTN RegS	Erdgas	639.645,01	1.0	11839.0	686.0	19.Feb.2034	388.0
MA	MASTERCARD INC	Technologie	639.718,66	1.0	9786.0	391.0	26.März2030	335.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	639.965,20	1.0	14100.0	661.0	27.März2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	639.263,94	1.0	10529.0	684.0	15.März2055	638.0
T	AT&T INC	Kommunikation	639.347,65	1.0	10457.0	808.0	15.März2035	245.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	639.562,33	1.0	10435.0	274.0	07.Jan.2029	580.0
MARS	MARS INC 144A	Consumer Non-Cyclical	638.193,16	1.0	10164.0	611.0	20.Apr.2033	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	637.490,60	1.0	10507.0	727.0	01.März2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	637.658,81	1.0	12257.0	368.0	25.Jan.2035	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	636.649,22	1.0	9247.0	983.0	15.Juni2039	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	636.776,66	1.0	12230.0	659.0	27.Nov.2033	438.0
ORCL	ORACLE CORPORATION	Technologie	636.830,93	1.0	8632.0	829.0	15.Juli2036	385.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	636.843,04	1.0	64.0	81.0	18.Sept.2026	47.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	636.937,50	1.0	10431.0	665.0	23.Juli2035	540.0
BACR	BARCLAYS PLC	Bankwesen	636.265,02	1.0	11519.0	540.0	02.Nov.2033	744.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	636.368,23	1.0	11949.0	337.0	09.Juli2029	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	636.393,45	1.0	10520.0	716.0	01.Apr.2035	567.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	636.543,31	1.0	8931.0	1168.0	16.Juli2044	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	636.570,51	1.0	10124.0	572.0	12.Okt.2032	500.0
GOOGL	ALPHABET INC	Technologie	635.776,15	1.0	10148.0	591.0	15.Nov.2032	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	635.871,02	1.0	7336.0	142.0	29.Juni2027	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	635.383,61	1.0	14083.0	186.0	14.Nov.2032	841.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	635.423,45	1.0	12256.0	598.0	13.Jan.2033	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.665,48	1.0	9035.0	527.0	23.Sept.2031	263.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	634.938,23	1.0	10395.0	579.0	15.Jan.2033	515.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	634.939,93	1.0	11887.0	327.0	30.Mai2029	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	634.636,33	1.0	10374.0	472.0	25.Juni2031	485.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	634.653,13	1.0	63.0	151.0	09.Juni2027	84.0
NFLX	NETFLIX INC	Kommunikation	634.032,82	1.0	10549.0	272.0	15.Nov.2028	588.0
DIS	WALT DISNEY CO	Kommunikation	634.101,69	1.0	9347.0	355.0	01.Sept.2029	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.293,83	1.0	10053.0	214.0	15.März2033	487.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	633.630,88	1.0	12572.0	304.0	07.März2029	113.0
MU	MICRON TECHNOLOGY INC	Technologie	633.646,16	1.0	10368.0	435.0	15.Jan.2031	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	633.732,74	1.0	10380.0	322.0	26.Juli2030	546.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	633.965,96	1.0	12229.0	432.0	08.Feb.2036	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	633.287,13	1.0	11745.0	381.0	22.Jan.2030	325.0
AAPL	APPLE INC	Technologie	633.340,64	1.0	6416.0	1563.0	08.Feb.2051	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	633.478,48	1.0	7889.0	1096.0	22.Apr.2042	316.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	632.459,58	1.0	10788.0	558.0	15.Jan.2033	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	632.461,31	1.0	12589.0	521.0	18.Okt.2031	488.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	632.548,64	1.0	10365.0	363.0	01.Feb.2030	555.0
ET	ENERGY TRANSFER LP	Energie	632.566,71	1.0	10331.0	316.0	01.Juli2029	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	631.876,22	1.0	8928.0	549.0	10.Dez.2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	631.950,25	1.0	10066.0	763.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	632.065,83	1.0	11398.0	116.0	02.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	632.215,89	1.0	12234.0	213.0	25.März2029	525.0
AAPL	APPLE INC	Technologie	632.274,94	1.0	8311.0	1294.0	04.Aug.2046	385.0
UBS	UBS GROUP AG 144A	Bankwesen	631.139,31	1.0	10080.0	139.0	12.Mai2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.606,36	1.0	10380.0	208.0	06.März2029	587.0
DOW	DOW CHEMICAL CO	Basic Industry	630.635,59	1.0	9985.0	716.0	15.März2035	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	630.972,32	1.0	10273.0	230.0	12.Juni2029	534.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	630.975,23	1.0	10263.0	391.0	24.Juni2035	600.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	630.199,26	1.0	10403.0	668.0	12.März2034	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	630.081,47	1.0	10036.0	212.0	17.Apr.2028	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.293,82	1.0	11385.0	101.0	04.Dez.2026	50.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	629.338,93	1.0	10406.0	620.0	01.Okt.2033	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	629.425,66	1.0	8057.0	1398.0	01.Apr.2052	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	629.426,20	1.0	10417.0	478.0	26.Mai2041	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	629.536,81	1.0	10265.0	233.0	14.Juni2028	505.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	629.548,77	1.0	10443.0	310.0	23.Apr.2029	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	628.886,31	1.0	9618.0	551.0	01.Apr.2032	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	628.926,12	1.0	7930.0	1360.0	07.Dez.2049	394.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	628.928,50	1.0	9208.0	417.0	01.Juni2030	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	628.972,60	1.0	11933.0	450.0	16.Okt.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	629.003,38	1.0	7597.0	1352.0	01.Nov.2049	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	629.146,89	1.0	10468.0	739.0	14.Mai2035	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	628.436,62	1.0	10351.0	279.0	15.März2032	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	628.703,71	1.0	7535.0	1395.0	01.Sept.2049	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	628.005,79	1.0	10243.0	355.0	15.Dez.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	628.008,23	1.0	10738.0	435.0	01.Feb.2031	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	628.219,09	1.0	9904.0	299.0	15.März2029	345.0
ALVGR	ALLIANZ SE RegS	Versicherung	627.611,56	1.0	12363.0	678.0	26.Juli2054	485.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	627.686,17	1.0	9584.0	551.0	17.März2033	379.0
DGFP	COFIROUTE SA MTN RegS	Transport	627.807,76	1.0	10403.0	525.0	19.Mai2031	100.0
AAPL	APPLE INC	Technologie	627.233,08	1.0	8628.0	1198.0	04.Mai2043	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	627.311,54	1.0	9978.0	599.0	11.Feb.2032	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	626.801,85	1.0	11310.0	239.0	11.Mai2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	627.007,25	1.0	10840.0	318.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	626.470,58	1.0	12050.0	357.0	06.Dez.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	626.478,60	1.0	12193.0	372.0	17.Apr.2035	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	626.548,86	1.0	10896.0	478.0	24.Nov.2030	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.623,88	1.0	9540.0	238.0	01.Juni2029	207.0
AEE	AMEREN CORPORATION	Elektro-	626.037,75	1.0	10252.0	280.0	15.Jan.2029	500.0
ASML	ASML HOLDING NV RegS	Technologie	626.146,52	1.0	10849.0	337.0	07.Mai2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	626.193,08	1.0	9953.0	125.0	16.März2027	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	626.252,38	1.0	10263.0	198.0	01.Feb.2029	547.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	625.586,70	1.0	10269.0	329.0	02.Aug.2030	497.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	625.180,67	1.0	11080.0	589.0	20.Juni2033	663.0
CCI	CROWN CASTLE INC	Kommunikation	625.379,41	1.0	9899.0	201.0	15.Feb.2028	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.737,43	1.0	12107.0	685.0	15.Jan.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	624.853,86	1.0	12091.0	372.0	10.Jan.2030	400.0
INTC	INTEL CORPORATION	Technologie	624.448,75	1.0	10254.0	584.0	10.Feb.2033	520.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	623.789,51	1.0	10305.0	379.0	21.März2030	507.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	623.929,53	1.0	12019.0	596.0	29.Nov.2032	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	624.062,20	1.0	12391.0	1224.0	14.Okt.2052	775.0
SANTAN	BANCO SANTANDER SA	Bankwesen	623.447,77	1.0	10196.0	152.0	15.Juli2028	537.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	622.936,01	1.0	10276.0	761.0	15.Sept.2035	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	623.046,58	1.0	12288.0	234.0	23.Aug.2033	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.419,40	1.0	10169.0	141.0	25.Juni2027	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	622.604,62	1.0	12205.0	335.0	27.Juni2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	622.651,85	1.0	12247.0	247.0	19.Juli2029	500.0
EXC	PECO ENERGY CO	Elektro-	622.754,62	1.0	8467.0	1406.0	15.Aug.2052	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	622.027,75	1.0	10818.0	280.0	23.Sept.2028	0.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	622.099,41	1.0	11590.0	752.0	15.Juli2036	713.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.308,10	1.0	9932.0	137.0	01.Mai2028	354.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	622.406,04	1.0	10330.0	390.0	25.Apr.2031	502.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	622.419,10	1.0	10229.0	207.0	16.Feb.2028	519.0
BACR	BARCLAYS PLC RegS	Bankwesen	621.581,85	1.0	13935.0	352.0	31.Jan.2031	637.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	621.607,42	1.0	11642.0	411.0	08.Mai2030	309.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	621.649,42	1.0	10358.0	485.0	09.Nov.2030	52.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	621.135,51	1.0	9720.0	718.0	01.Nov.2034	440.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	621.187,26	1.0	8852.0	459.0	28.Sept.2030	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	621.309,96	1.0	6814.0	1499.0	15.Feb.2052	320.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	621.385,93	1.0	10337.0	391.0	13.Mai2031	524.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	621.404,10	1.0	10351.0	392.0	22.Mai2031	551.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	621.480,26	1.0	10229.0	711.0	01.März2035	545.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	621.504,03	1.0	11653.0	408.0	06.Juni2030	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	620.989,16	1.0	7751.0	1169.0	12.Mai2041	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	621.101,94	1.0	9914.0	134.0	17.Mai2027	310.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	620.468,89	1.0	10282.0	731.0	15.Apr.2035	520.0
HOFP	THALES SA MTN RegS	Produktionsmittel	620.560,54	1.0	12359.0	515.0	18.Okt.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	620.608,64	1.0	10095.0	293.0	30.März2029	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	620.632,44	1.0	8711.0	1245.0	01.Juni2047	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	620.666,60	1.0	12056.0	372.0	14.März2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	620.702,16	1.0	11260.0	168.0	09.Aug.2027	75.0
K	KELLANOVA	Consumer Non-Cyclical	619.733,06	1.0	9905.0	180.0	15.Nov.2027	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	619.746,72	1.0	10192.0	201.0	15.Feb.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	618.994,20	1.0	11986.0	370.0	10.Jan.2031	388.0
AEP	OHIO POWER CO	Elektro-	619.098,93	1.0	10492.0	654.0	01.Juni2034	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	619.230,13	1.0	11216.0	152.0	15.Sept.2081	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	618.579,31	1.0	14156.0	391.0	03.Juni2030	625.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	618.713,14	1.0	12076.0	399.0	15.Mai2035	481.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.718,59	1.0	10150.0	233.0	08.Aug.2028	540.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	618.814,07	1.0	9776.0	335.0	02.Aug.2034	393.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	618.153,71	1.0	9794.0	108.0	06.Jan.2028	249.0
C	CITIGROUP INC	Bankwesen	618.198,10	1.0	10292.0	356.0	19.Nov.2034	559.0
BACR	BARCLAYS PLC RegS	Bankwesen	618.349,22	1.0	12008.0	543.0	26.März2037	462.0
O	REALTY INCOME CORPORATION	REITS	618.385,87	1.0	10248.0	733.0	15.Apr.2035	513.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.438,38	1.0	12032.0	1102.0	20.Juni2054	778.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	618.480,36	1.0	10159.0	649.0	15.Feb.2034	530.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	618.539,86	1.0	12097.0	316.0	05.Juni2030	496.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	616.878,15	1.0	10177.0	336.0	11.Sept.2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	617.178,63	1.0	9483.0	1408.0	17.Mai2053	500.0
INTNED	ING GROEP NV RegS	Bankwesen	616.465,12	1.0	12062.0	230.0	23.Mai2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	616.732,39	1.0	10163.0	336.0	01.Sept.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.178,17	1.0	11087.0	309.0	07.Feb.2029	125.0
USB	US BANCORP MTN	Bankwesen	616.270,27	1.0	9787.0	114.0	27.Jan.2028	221.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	616.280,41	1.0	10130.0	118.0	16.Feb.2028	510.0
USB	US BANCORP MTN	Bankwesen	616.336,63	1.0	10124.0	201.0	01.Feb.2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	615.603,98	1.0	8683.0	1226.0	22.Feb.2048	426.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	615.878,19	1.0	11957.0	376.0	04.März2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	615.889,76	1.0	11873.0	110.0	27.Jan.2028	463.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	615.354,53	1.0	10221.0	91.0	07.Nov.2027	653.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	615.361,28	1.0	12049.0	318.0	29.Mai2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.361,92	1.0	11128.0	226.0	16.März2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.084,25	1.0	11909.0	288.0	11.Jan.2029	388.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	614.278,28	1.0	10231.0	182.0	21.Nov.2027	510.0
CMA	COMERICA BANK	Bankwesen	614.489,66	1.0	10107.0	558.0	25.Aug.2033	533.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	614.546,02	1.0	10193.0	134.0	23.Apr.2027	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	614.581,16	1.0	9441.0	442.0	13.Nov.2030	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	614.193,48	1.0	10267.0	375.0	10.Feb.2030	485.0
ET	ENERGY TRANSFER LP	Energie	613.533,45	1.0	10087.0	1189.0	15.Apr.2049	625.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	613.805,09	1.0	10196.0	611.0	01.Mai2033	490.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	613.310,34	1.0	11120.0	630.0	15.März2034	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	612.601,75	1.0	10196.0	142.0	17.Mai2028	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	612.663,11	1.0	10105.0	121.0	01.März2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	612.888,06	1.0	10857.0	581.0	15.Juni2033	640.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.962,46	1.0	10143.0	215.0	01.Apr.2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	612.297,26	1.0	10156.0	350.0	18.Okt.2030	465.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	612.421,18	1.0	10116.0	215.0	13.März2028	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	611.823,14	1.0	11968.0	316.0	22.Apr.2029	388.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	611.282,99	1.0	10062.0	418.0	18.Aug.2030	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	611.664,53	1.0	9368.0	440.0	01.Okt.2030	278.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	610.978,77	1.0	12040.0	491.0	03.Juli2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	611.060,87	1.0	9175.0	889.0	03.März2037	363.0
WMT	WALMART INC	Zyklische Konsumgüter	611.226,07	1.0	10033.0	229.0	26.Juni2028	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	610.413,00	1.0	12190.0	671.0	13.Nov.2033	450.0
C	CITIGROUP INC	Bankwesen	610.474,78	1.0	8901.0	1227.0	18.Mai2046	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	610.583,98	1.0	11101.0	193.0	08.Nov.2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.729,97	1.0	9729.0	556.0	13.Apr.2032	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	610.161,09	1.0	12094.0	729.0	06.Sept.2034	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.655,73	1.0	10061.0	584.0	14.Jan.2032	100.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	609.819,46	1.0	10039.0	162.0	12.Aug.2027	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.454,10	1.0	9429.0	224.0	15.März2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.484,23	1.0	11841.0	756.0	06.Feb.2035	375.0
INTC	INTEL CORPORATION	Technologie	608.916,79	1.0	7083.0	1162.0	12.Aug.2041	280.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	609.008,12	1.0	7246.0	400.0	29.Mai2031	384.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	608.460,69	1.0	10533.0	1018.0	01.Dez.2041	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	608.536,44	1.0	9806.0	401.0	01.Juni2030	350.0
NXPI	NXP BV	Technologie	608.575,31	1.0	10027.0	251.0	19.Aug.2028	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	607.956,37	1.0	10463.0	448.0	13.März2031	545.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	607.973,77	1.0	9655.0	212.0	21.Feb.2028	275.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	608.070,78	1.0	11562.0	931.0	15.Nov.2039	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	607.406,01	1.0	11456.0	135.0	25.Apr.2028	166.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	607.406,67	1.0	10466.0	653.0	23.März2034	560.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.449,14	1.0	12076.0	672.0	28.Sept.2033	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	607.615,05	1.0	11441.0	237.0	25.Mai2028	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	607.379,28	1.0	11042.0	200.0	02.Dez.2027	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	607.388,73	1.0	10109.0	264.0	14.Nov.2028	425.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	606.869,29	1.0	11400.0	217.0	03.März2028	188.0
UBS	UBS GROUP AG 144A	Bankwesen	606.120,62	1.0	10014.0	769.0	23.März2037	501.0
SANTAN	BANCO SANTANDER SA	Bankwesen	606.145,18	1.0	10049.0	223.0	12.Apr.2028	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	606.183,33	1.0	10020.0	189.0	15.März2028	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	606.322,41	1.0	6862.0	1527.0	05.März2051	300.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	606.334,72	1.0	9990.0	118.0	19.Feb.2027	430.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	606.423,50	1.0	10283.0	1257.0	28.Juni2054	640.0
AMPRIO	AMPRION GMBH RegS	Elektro-	605.851,61	1.0	12035.0	592.0	22.Sept.2032	397.0
LRFP	LEGRAND SA RegS	Produktionsmittel	606.005,89	1.0	11912.0	312.0	29.Mai2029	363.0
C	CITIGROUP INC	Bankwesen	606.082,71	1.0	11506.0	677.0	22.Okt.2034	349.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	605.278,55	1.0	11877.0	395.0	03.Mai2030	348.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	605.505,75	1.0	10815.0	955.0	30.März2040	613.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	604.859,31	1.0	11872.0	780.0	02.Juni2035	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.865,48	1.0	10045.0	132.0	26.Apr.2028	432.0
C	CITIGROUP INC	Bankwesen	605.105,16	1.0	10082.0	140.0	24.Mai2028	466.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	605.124,21	1.0	10364.0	594.0	01.Feb.2033	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	604.529,21	1.0	9998.0	762.0	30.Sept.2035	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	604.739,52	1.0	7453.0	292.0	01.Feb.2029	468.0
CNC	CENTENE CORPORATION	Versicherung	603.978,68	1.0	9197.0	377.0	15.Feb.2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	604.111,69	1.0	11939.0	322.0	15.Aug.2034	438.0
CSX	CSX CORP	Transport	604.167,11	1.0	8529.0	1302.0	01.März2048	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	604.174,06	1.0	12013.0	343.0	28.Sept.2029	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	604.236,64	1.0	12034.0	255.0	18.Okt.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	603.761,63	1.0	11952.0	491.0	29.Aug.2036	438.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	603.821,47	1.0	10302.0	363.0	13.Jan.2030	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.833,17	1.0	10150.0	156.0	22.Juli2028	498.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	603.867,77	1.0	9993.0	125.0	24.März2028	417.0
ECL	ECOLAB INC	Basic Industry	603.183,14	1.0	9895.0	182.0	01.Dez.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	603.218,51	1.0	9964.0	121.0	28.Feb.2027	366.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.416,54	1.0	10360.0	705.0	01.März2035	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	603.069,32	1.0	9979.0	347.0	18.Sept.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	602.283,69	1.0	10035.0	785.0	15.Jan.2036	500.0
C	CITIGROUP INC	Bankwesen	602.290,47	1.0	10001.0	224.0	23.Apr.2029	408.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	602.417,25	1.0	9536.0	242.0	15.Juni2028	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	601.841,90	1.0	10308.0	1403.0	12.Feb.2055	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	601.877,35	1.0	10416.0	179.0	27.Okt.2028	636.0
INTNED	ING GROEP NV RegS	Bankwesen	602.067,90	1.0	11911.0	254.0	12.Aug.2029	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	601.452,69	1.0	11753.0	469.0	12.März2031	336.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	601.502,04	1.0	10930.0	284.0	14.Okt.2028	50.0
SSELN	SSE PLC RegS	Elektro-	601.712,86	1.0	11756.0	204.0	31.Dez.2079	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	601.821,29	1.0	9947.0	506.0	17.Sept.2031	435.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	601.087,23	1.0	9886.0	148.0	15.Juni2027	295.0
BACR	BARCLAYS PLC RegS	Bankwesen	601.217,15	1.0	12229.0	519.0	31.Jan.2033	451.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	601.296,25	1.0	7065.0	92.0	02.Nov.2026	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.357,49	1.0	9120.0	877.0	24.Juli2038	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	600.761,54	1.0	9899.0	158.0	17.Aug.2027	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	600.835,02	1.0	11798.0	216.0	07.Juni2033	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	600.197,56	1.0	8808.0	512.0	15.Juni2031	188.0
T	AT&T INC	Kommunikation	600.312,87	1.0	10008.0	197.0	15.Feb.2028	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	600.335,90	1.0	8449.0	1246.0	15.Aug.2047	454.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	600.503,30	1.0	10308.0	368.0	21.Feb.2030	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	599.957,28	1.0	11765.0	905.0	28.Mai2037	406.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	600.071,75	1.0	8212.0	1361.0	07.März2049	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	599.515,73	1.0	11774.0	493.0	15.Mai2031	350.0
COP	CONOCOPHILLIPS CO	Energie	599.591,76	1.0	10246.0	713.0	15.Jan.2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	599.063,54	1.0	9920.0	1337.0	15.Apr.2053	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	599.068,63	1.0	11831.0	732.0	18.Juli2034	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	598.538,06	1.0	10177.0	824.0	30.Nov.2036	475.0
MSFT	MICROSOFT CORPORATION	Technologie	598.557,61	1.0	5971.0	1755.0	01.Juni2060	267.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	598.565,52	1.0	10831.0	262.0	30.Okt.2029	716.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	598.778,23	1.0	6640.0	1694.0	12.Mai2061	325.0
FDX	FEDEX CORP	Transport	597.979,02	1.0	8473.0	1212.0	01.Apr.2046	455.0
BACR	BARCLAYS PLC RegS	Bankwesen	597.982,19	1.0	13540.0	645.0	21.März2035	585.0
ORCL	ORACLE CORPORATION	Technologie	598.090,26	1.0	9818.0	588.0	06.Feb.2033	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	598.126,74	1.0	10304.0	665.0	15.März2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.190,98	1.0	9139.0	432.0	18.Aug.2031	236.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	598.243,04	1.0	11876.0	674.0	07.Sept.2033	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.247,05	1.0	9866.0	1134.0	14.März2044	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.548,46	1.0	11832.0	349.0	28.Aug.2034	416.0
DTE	DTE ELECTRIC COMPANY	Elektro-	597.679,73	1.0	10378.0	738.0	15.Mai2035	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	597.686,02	1.0	11687.0	706.0	08.Apr.2034	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	597.700,27	1.0	11860.0	513.0	05.Sept.2031	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	597.837,08	1.0	8480.0	1148.0	01.Okt.2042	395.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	597.851,34	1.0	11734.0	243.0	31.Dez.2079	463.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	597.112,19	1.0	10215.0	244.0	24.Juli2028	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	597.222,98	1.0	9917.0	635.0	07.Juli2032	82.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	597.296,37	1.0	10181.0	358.0	15.Dez.2029	463.0
BNP	BNP PARIBAS SA 144A	Bankwesen	597.303,06	1.0	9160.0	483.0	19.Apr.2032	287.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	597.388,80	1.0	8805.0	530.0	21.Sept.2036	248.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	596.762,60	1.0	11843.0	340.0	27.Aug.2029	320.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	596.815,09	1.0	11630.0	194.0	10.Dez.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	596.944,78	1.0	10630.0	677.0	09.Jan.2036	586.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	596.971,21	1.0	7392.0	1477.0	15.März2052	355.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	596.379,25	1.0	9467.0	545.0	15.März2032	380.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	596.395,87	1.0	11711.0	715.0	28.Mai2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	596.544,92	1.0	11918.0	192.0	16.Nov.2027	400.0
ORCL	ORACLE CORPORATION	Technologie	596.640,69	1.0	9875.0	347.0	27.Sept.2029	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	595.826,28	1.0	11717.0	796.0	10.Juni2035	373.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	595.955,96	1.0	10354.0	354.0	19.Nov.2030	529.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	596.165,60	1.0	9830.0	1395.0	15.März2055	540.0
CTRA	COTERRA ENERGY INC	Energie	596.183,94	1.0	10217.0	709.0	15.Feb.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.618,06	1.0	10192.0	201.0	24.Jan.2029	492.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	595.008,76	1.0	7158.0	430.0	10.Sept.2031	361.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	595.166,64	1.0	9874.0	82.0	27.Sept.2026	275.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	595.239,81	1.0	10184.0	201.0	24.Jan.2029	496.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	595.284,57	1.0	11613.0	194.0	08.Dez.2028	263.0
INTC	INTEL CORPORATION	Technologie	595.287,08	1.0	6604.0	1421.0	15.Nov.2049	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.793,69	1.0	10537.0	653.0	01.Juni2034	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	594.801,00	1.0	10616.0	503.0	21.Jan.2033	571.0
BKTSM	BANKINTER SA RegS	Bankwesen	594.184,46	1.0	11798.0	518.0	10.Sept.2032	350.0
CRM	SALESFORCE INC	Technologie	594.225,18	1.0	9453.0	253.0	15.Juli2028	150.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	594.394,42	1.0	7141.0	115.0	16.Feb.2027	320.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	593.747,22	1.0	12711.0	434.0	16.Feb.2031	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	593.776,14	1.0	11618.0	560.0	17.Feb.2032	288.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	593.782,35	1.0	8760.0	537.0	22.Sept.2031	208.0
INTC	INTEL CORPORATION	Technologie	593.799,91	1.0	9831.0	386.0	25.März2030	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	593.833,74	1.0	11685.0	141.0	24.Mai2028	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	593.312,32	1.0	11674.0	490.0	16.Mai2031	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	593.435,87	1.0	9419.0	388.0	15.Feb.2030	272.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	592.848,85	1.0	9791.0	102.0	14.Dez.2026	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	592.849,35	1.0	10178.0	636.0	08.März2034	613.0
AAPL	APPLE INC	Technologie	592.951,05	1.0	9115.0	422.0	11.Mai2030	165.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	592.958,30	1.0	10104.0	108.0	30.Juni2027	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	593.015,11	1.0	10296.0	179.0	15.Nov.2027	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	593.031,00	1.0	9095.0	889.0	31.Okt.2038	402.0
SPGI	S&P GLOBAL INC	Technologie	593.088,84	1.0	9827.0	121.0	01.März2027	245.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	592.450,72	1.0	11596.0	556.0	05.März2032	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	592.533,43	1.0	7261.0	144.0	01.Juni2027	421.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	592.603,75	1.0	9820.0	122.0	03.März2027	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	592.657,87	1.0	9707.0	360.0	01.Dez.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	592.036,51	1.0	10111.0	655.0	10.Jan.2034	490.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	592.052,05	1.0	11651.0	328.0	26.Mai2049	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	592.137,68	1.0	11770.0	177.0	19.Sept.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.533,23	1.0	10726.0	326.0	22.März2029	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	591.540,70	1.0	10273.0	511.0	15.Nov.2031	485.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	591.827,01	1.0	11604.0	777.0	27.Mai2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	591.910,85	1.0	11525.0	772.0	17.Feb.2035	350.0
MPLX	MPLX LP	Energie	591.922,34	1.0	9183.0	913.0	15.Apr.2038	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.196,27	1.0	11553.0	558.0	26.Feb.2032	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	590.902,89	1.0	8785.0	1340.0	15.Juni2051	466.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	590.908,35	1.0	8667.0	1299.0	15.März2048	440.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	590.237,84	1.0	10188.0	292.0	29.März2029	485.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	590.336,05	1.0	11664.0	151.0	15.Juni2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.423,54	1.0	8705.0	492.0	15.Feb.2031	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	590.507,97	1.0	10119.0	588.0	01.Feb.2034	471.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	589.538,43	1.0	11770.0	449.0	07.Nov.2030	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	589.541,12	1.0	10586.0	582.0	01.März2033	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.649,69	1.0	11216.0	146.0	20.Mai2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.708,21	1.0	11591.0	150.0	31.Dez.2079	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.266,99	1.0	10129.0	335.0	14.Aug.2029	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	588.905,91	1.0	10508.0	691.0	30.Jan.2036	618.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	588.109,24	1.0	10158.0	131.0	09.Apr.2027	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.203,61	1.0	9357.0	478.0	24.März2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	588.496,45	1.0	6914.0	1490.0	15.Mai2051	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	588.018,05	1.0	9956.0	133.0	01.Juni2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	588.053,03	1.0	11594.0	327.0	19.Mai2029	275.0
USB	US BANCORP MTN	Bankwesen	587.290,49	1.0	10415.0	229.0	12.Juni2029	578.0
MSCI	MSCI INC 144A	Technologie	587.443,41	1.0	9602.0	392.0	15.Feb.2031	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	587.541,87	1.0	11614.0	422.0	16.Juli2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	587.645,71	1.0	11652.0	808.0	05.Sept.2035	388.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	586.483,52	1.0	9728.0	550.0	14.Apr.2032	400.0
SSELN	SSE PLC MTN RegS	Elektro-	586.519,46	1.0	11624.0	339.0	01.Aug.2029	288.0
ET	ENERGY TRANSFER OPERATING LP	Energie	586.588,74	1.0	9765.0	401.0	15.Mai2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	586.330,06	1.0	9020.0	451.0	25.Nov.2035	257.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	586.356,39	1.0	11534.0	115.0	12.Feb.2027	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	585.562,20	1.0	9434.0	383.0	22.Jan.2030	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.629,28	1.0	11416.0	909.0	22.Feb.2037	338.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	585.838,05	1.0	10106.0	111.0	23.Jan.2028	504.0
DIS	WALT DISNEY CO	Kommunikation	585.871,08	1.0	8478.0	1078.0	13.Mai2040	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	585.380,06	1.0	10575.0	651.0	15.Apr.2034	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	585.510,38	1.0	14608.0	330.0	16.Nov.2034	820.0
KO	COCA-COLA CO	Consumer Non-Cyclical	585.064,61	1.0	9681.0	146.0	01.Juni2027	145.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	584.287,32	1.0	8296.0	1524.0	22.Aug.2057	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	584.338,81	1.0	9854.0	410.0	15.Juli2030	370.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	584.446,00	1.0	11903.0	367.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.587,93	1.0	11501.0	131.0	31.März2032	250.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	583.804,24	1.0	9677.0	393.0	27.März2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	583.451,18	1.0	10551.0	425.0	15.Apr.2030	80.0
TALANX	TALANX AG RegS	Versicherung	583.491,47	1.0	11416.0	194.0	05.Dez.2047	225.0
MS	MORGAN STANLEY	Bankwesen	583.595,95	1.0	8828.0	1270.0	22.Jan.2047	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	583.160,65	1.0	10119.0	227.0	09.Mai2029	479.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	582.513,95	1.0	10060.0	252.0	01.Okt.2028	463.0
MS	MORGAN STANLEY	Bankwesen	582.550,43	1.0	8820.0	1211.0	27.Jan.2045	430.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	582.720,46	1.0	10120.0	565.0	07.Okt.2031	88.0
BA	BOEING CO	Produktionsmittel	582.769,58	1.0	10100.0	124.0	01.Mai2027	504.0
EXC	EXELON CORPORATION	Elektro-	582.935,32	1.0	8585.0	1232.0	15.Apr.2046	445.0
WPC	WP CAREY INC	REITS	582.103,73	1.0	10366.0	668.0	30.Juni2034	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	582.385,22	1.0	11495.0	122.0	03.März2027	180.0
ET	ENERGY TRANSFER LP	Energie	581.847,21	1.0	9679.0	1303.0	15.Mai2054	595.0
AEP	APPALACHIAN POWER CO	Elektro-	581.940,56	1.0	11532.0	845.0	01.Apr.2038	700.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	581.287,41	1.0	10063.0	257.0	16.Okt.2028	415.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	581.635,82	1.0	13143.0	802.0	05.März2037	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	580.872,52	1.0	11474.0	131.0	30.März2027	188.0
REG	REGENCY CENTERS LP	REITS	580.894,37	1.0	10294.0	544.0	15.Juli2032	500.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	580.920,04	1.0	11617.0	535.0	25.Nov.2031	377.0
UBS	UBS GROUP AG 144A	Bankwesen	580.937,18	1.0	10375.0	157.0	11.Aug.2028	644.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	580.975,38	1.0	11423.0	212.0	08.Feb.2028	213.0
FE	FIRSTENERGY CORPORATION	Elektro-	580.379,60	1.0	9952.0	144.0	15.Juli2027	390.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	580.708,41	1.0	14240.0	160.0	07.Sept.2028	950.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	580.210,29	1.0	10375.0	1319.0	15.Sept.2055	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	580.310,30	1.0	9653.0	402.0	06.Mai2030	340.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	580.360,69	1.0	8922.0	1206.0	21.Nov.2044	445.0
EDPPL	EDP SA MTN RegS	Elektro-	579.574,25	1.0	11475.0	134.0	15.Apr.2027	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	579.627,91	1.0	10973.0	812.0	27.Feb.2037	615.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.695,49	1.0	9977.0	13.0	15.Jan.2026	288.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	579.718,09	1.0	7631.0	662.0	16.Feb.2034	497.0
UBS	UBS GROUP AG 144A	Bankwesen	579.824,72	1.0	10009.0	158.0	23.März2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	579.428,87	1.0	9601.0	393.0	22.März2030	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	578.335,03	1.0	8233.0	1113.0	29.Okt.2041	385.0
BRO	BROWN & BROWN INC	Versicherung	577.939,55	1.0	8797.0	1333.0	17.März2052	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	578.056,80	1.0	14210.0	252.0	29.Aug.2029	748.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	578.110,31	1.0	11518.0	174.0	25.Sept.2027	225.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	578.145,69	1.0	9981.0	706.0	01.Okt.2034	480.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	577.566,16	1.0	10419.0	551.0	01.Okt.2032	537.0
WMB	NORTHWEST PIPELINE LLC	Energie	577.631,40	1.0	9985.0	115.0	01.Apr.2027	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	577.647,91	1.0	12440.0	454.0	10.März2032	479.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	577.787,93	1.0	9506.0	841.0	17.Jan.2035	125.0
INTNED	ING GROEP NV RegS	Bankwesen	576.987,71	1.0	11428.0	797.0	17.Aug.2036	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	577.260,22	1.0	10331.0	1314.0	15.Feb.2053	588.0
BACR	BARCLAYS PLC	Bankwesen	576.659,66	1.0	11239.0	582.0	27.Juni2034	712.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	576.087,29	1.0	9165.0	565.0	15.März2032	265.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	576.242,68	1.0	10956.0	265.0	08.Aug.2029	58.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	576.316,90	1.0	10381.0	557.0	22.Sept.2032	546.0
AVGO	BROADCOM INC	Technologie	576.319,23	1.0	10010.0	438.0	15.Nov.2030	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	576.403,17	1.0	9517.0	341.0	15.Aug.2029	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	575.829,52	1.0	9458.0	1184.0	15.Aug.2045	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	575.942,94	1.0	6705.0	1476.0	01.März2050	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	575.246,64	1.0	10663.0	813.0	01.Juli2038	730.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	575.455,61	1.0	10281.0	242.0	14.Juli2028	495.0
ANNGR	VONOVIA SE RegS	Financial Other	575.622,73	1.0	11362.0	207.0	14.Jan.2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	574.870,91	1.0	11422.0	149.0	07.Juni2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	575.150,06	1.0	10910.0	451.0	14.Aug.2030	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	574.428,55	1.0	11240.0	713.0	30.März2034	325.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	574.460,06	1.0	9789.0	1079.0	01.Juli2042	500.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	573.976,14	1.0	14317.0	487.0	12.Nov.2031	638.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	574.109,31	1.0	12379.0	228.0	15.Mai2028	613.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	574.209,86	1.0	9515.0	549.0	05.Apr.2032	390.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	573.802,05	1.0	10244.0	112.0	01.Feb.2027	590.0
C	CITIGROUP INC	Bankwesen	573.889,15	1.0	9547.0	363.0	05.Nov.2030	298.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	573.073,99	1.0	10217.0	196.0	10.Jan.2029	537.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	573.119,24	1.0	9955.0	311.0	15.Mai2029	413.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	573.242,75	1.0	10633.0	939.0	07.Okt.2039	600.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	573.453,92	1.0	9915.0	124.0	24.März2027	338.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	572.801,67	1.0	10322.0	375.0	02.Apr.2030	615.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	572.849,39	1.0	8057.0	1302.0	01.Aug.2047	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	572.863,05	1.0	10332.0	598.0	27.März2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.063,88	1.0	11388.0	147.0	26.Mai2027	125.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	572.597,51	1.0	10281.0	330.0	15.Sept.2029	660.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	571.790,36	1.0	10175.0	395.0	30.Juni2035	546.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.434,89	1.0	10272.0	725.0	01.März2035	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	571.448,17	1.0	10219.0	1377.0	01.Sept.2055	570.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	571.604,40	1.0	11412.0	370.0	30.Okt.2029	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	571.642,95	1.0	8640.0	1334.0	15.Jan.2049	425.0
YALUNI	YALE UNIVERSITY	Industrial Other	570.956,27	1.0	10327.0	538.0	15.Apr.2032	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	571.216,76	1.0	10309.0	387.0	01.Apr.2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	570.541,23	1.0	8747.0	1217.0	01.Mai2045	440.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	570.815,68	1.0	10631.0	584.0	30.Juni2033	595.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	570.857,34	1.0	11352.0	96.0	14.Jan.2028	65.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	570.873,28	1.0	9458.0	259.0	16.Aug.2028	204.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	570.125,29	1.0	8768.0	470.0	19.Nov.2030	163.0
AAPL	APPLE INC	Technologie	570.175,17	1.0	9457.0	355.0	11.Sept.2029	220.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.399,80	1.0	9052.0	430.0	12.Aug.2035	259.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	569.694,15	1.0	10048.0	252.0	14.Aug.2028	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	569.700,00	1.0	11344.0	112.0	14.Jan.2027	50.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	569.971,83	1.0	7198.0	1743.0	01.Juli2116	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.217,91	1.0	11338.0	118.0	04.Feb.2027	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	569.348,37	1.0	11230.0	185.0	31.Dez.2079	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	569.483,46	1.0	11353.0	171.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	569.631,13	1.0	11848.0	329.0	24.Juli2029	363.0
HPQ	HP INC	Technologie	569.174,81	1.0	10287.0	1003.0	15.Sept.2041	600.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	569.196,28	1.0	13055.0	116.0	12.Feb.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	568.440,85	1.0	10210.0	290.0	08.März2029	580.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	568.501,09	1.0	11748.0	846.0	07.Juni2036	403.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	568.106,40	1.0	11316.0	365.0	18.Sept.2029	213.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	567.541,96	1.0	10186.0	663.0	15.Feb.2034	475.0
AVGO	BROADCOM INC	Technologie	567.577,45	1.0	9944.0	591.0	15.Nov.2032	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	567.631,47	1.0	10155.0	283.0	15.Jan.2029	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	567.790,71	1.0	11312.0	123.0	24.Feb.2027	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	567.112,52	1.0	11868.0	519.0	22.Sept.2031	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	567.125,68	1.0	11299.0	147.0	26.Mai2028	75.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	567.219,25	1.0	9801.0	213.0	15.März2028	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	567.286,36	1.0	10227.0	350.0	30.Sept.2031	563.0
FOXA	FOX CORP	Kommunikation	567.358,47	1.0	10157.0	276.0	25.Jan.2029	471.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.682,88	1.0	10246.0	673.0	15.Apr.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.720,19	1.0	10714.0	407.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	566.839,06	1.0	11189.0	313.0	05.März2029	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	566.964,12	1.0	11296.0	155.0	24.Juni2027	88.0
ORCL	ORACLE CORPORATION	Technologie	566.310,61	1.0	7295.0	1279.0	15.Nov.2047	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	565.836,05	1.0	8913.0	1235.0	01.Sept.2054	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	566.039,09	1.0	8659.0	575.0	15.Feb.2032	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	566.196,23	1.0	8513.0	1225.0	14.Juni2046	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	565.644,13	1.0	11148.0	393.0	31.Dez.2079	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	565.701,01	1.0	12152.0	369.0	23.Jan.2031	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	565.083,35	1.0	11266.0	146.0	20.Mai2027	60.0
JPM	JPMORGAN CHASE & CO	Bankwesen	565.275,66	1.0	10563.0	1022.0	15.Juli2041	560.0
MA	MASTERCARD INC	Technologie	564.803,00	1.0	10179.0	210.0	15.März2028	455.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	564.815,15	1.0	13048.0	126.0	31.Dez.2079	425.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	564.161,36	1.0	12995.0	459.0	31.Dez.2079	663.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	564.268,14	1.0	11249.0	270.0	04.Sept.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	564.434,57	1.0	11285.0	194.0	15.Nov.2027	100.0
FISV	FISERV INC	Technologie	564.456,27	1.0	9707.0	145.0	01.Juni2027	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	563.962,63	1.0	12421.0	651.0	12.Sept.2033	467.0
AAPL	APPLE INC	Technologie	563.996,97	1.0	9375.0	1205.0	06.Mai2044	445.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	564.030,58	1.0	11129.0	302.0	31.Dez.2079	225.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	564.048,08	1.0	10201.0	352.0	15.Okt.2029	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	563.211,23	1.0	9296.0	1208.0	15.März2045	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	563.264,68	1.0	9783.0	93.0	02.Nov.2027	188.0
BACR	BARCLAYS PLC	Bankwesen	563.266,79	1.0	11130.0	596.0	13.Sept.2034	669.0
BAC	BANK OF AMERICA CORP	Bankwesen	563.289,95	1.0	9687.0	335.0	23.Juli2030	319.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	562.949,00	1.0	12118.0	288.0	31.März2031	138.0
TMUS	T-MOBILE USA INC	Kommunikation	563.096,42	1.0	9755.0	255.0	15.Apr.2029	338.0
AAPL	APPLE INC	Technologie	563.170,10	1.0	11182.0	336.0	24.Mai2029	138.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.400,66	1.0	10514.0	359.0	25.Jan.2030	590.0
TMUS	T-MOBILE USA INC	Kommunikation	562.567,50	1.0	10211.0	1375.0	15.Nov.2055	588.0
V	VISA INC	Technologie	562.735,88	1.0	9765.0	134.0	15.Apr.2027	190.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	562.773,19	1.0	11223.0	272.0	12.Sept.2028	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.111,35	1.0	8747.0	1272.0	15.Juni2048	456.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.200,00	1.0	11563.0	110.0	15.Jan.2032	273.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	561.562,46	1.0	10405.0	1310.0	01.Juni2054	600.0
T	AT&T INC	Kommunikation	561.791,99	1.0	10633.0	414.0	04.März2030	80.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	561.812,00	1.0	9267.0	426.0	16.Juli2030	268.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	561.112,70	1.0	10501.0	701.0	01.Feb.2035	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	561.169,13	1.0	10163.0	1048.0	24.Mai2041	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	561.260,60	1.0	12075.0	799.0	28.Feb.2036	463.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	561.289,04	1.0	12387.0	352.0	17.Sept.2029	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	560.811,05	1.0	11008.0	547.0	10.Feb.2034	708.0
ANNGR	VONOVIA SE RegS	Financial Other	561.010,44	1.0	11201.0	153.0	16.Juni2027	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.282,52	1.0	10652.0	651.0	14.Mai2035	591.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	560.421,90	1.0	11707.0	343.0	26.Aug.2029	313.0
AAPL	APPLE INC	Technologie	560.592,57	1.0	8917.0	529.0	05.Aug.2031	170.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	560.605,40	1.0	12090.0	282.0	06.März2029	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	560.610,69	1.0	10390.0	228.0	19.Mai2029	564.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	560.612,91	1.0	10959.0	546.0	10.Jan.2034	669.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	560.143,57	1.0	12651.0	365.0	13.Jan.2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	559.403,57	1.0	9233.0	424.0	01.Juli2030	225.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	559.410,18	1.0	10154.0	755.0	15.Nov.2035	563.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	559.513,59	1.0	9567.0	1363.0	05.Feb.2054	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.640,88	1.0	10420.0	192.0	09.Jan.2029	630.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	559.705,16	1.0	10985.0	960.0	15.Jan.2040	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	559.004,53	1.0	13461.0	206.0	22.Feb.2028	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	559.026,98	1.0	8547.0	1275.0	15.Okt.2048	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	558.575,75	1.0	9149.0	486.0	17.Juni2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	558.590,10	1.0	13948.0	575.0	18.Nov.2033	579.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	558.750,67	1.0	9714.0	321.0	22.Mai2030	326.0
INTNED	ING GROEP NV RegS	Bankwesen	558.189,35	1.0	11007.0	397.0	16.Feb.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	558.324,21	1.0	10586.0	178.0	02.Nov.2028	738.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	557.942,70	1.0	10997.0	393.0	16.Jan.2030	163.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	557.948,15	1.0	10544.0	745.0	01.Okt.2035	547.0
AAPL	APPLE INC	Technologie	558.002,30	1.0	6914.0	1486.0	11.Sept.2049	295.0
AXASA	AXA SA MTN RegS	Versicherung	557.398,62	1.0	11543.0	726.0	31.Mai2034	338.0
MAA	MID-AMERICA APARTMENTS LP	REITS	557.504,27	1.0	10470.0	518.0	15.Feb.2032	530.0
CAPFP	CAPGEMINI SE RegS	Technologie	557.594,37	1.0	10982.0	580.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.769,71	1.0	11037.0	315.0	24.Feb.2029	113.0
NNGRNV	NN GROUP NV RegS	Versicherung	556.997,65	1.0	13062.0	618.0	03.Nov.2043	600.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	557.116,51	1.0	11099.0	245.0	26.Mai2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	557.162,37	1.0	11358.0	1191.0	06.Feb.2043	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	556.372,69	1.0	8153.0	1350.0	15.März2052	455.0
OKE	ONEOK INC	Energie	556.395,92	1.0	10062.0	503.0	15.Okt.2031	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	556.422,22	1.0	11127.0	175.0	01.Sept.2027	5.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	556.519,90	1.0	13386.0	752.0	18.März2036	575.0
KMI	KINDER MORGAN INC	Energie	556.586,07	1.0	10349.0	599.0	01.Juni2033	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	556.004,53	1.0	9135.0	456.0	03.Dez.2030	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	556.169,91	1.0	11035.0	332.0	09.Mai2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	555.652,87	1.0	9202.0	1503.0	15.Apr.2063	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	555.811,42	1.0	11075.0	224.0	08.März2028	50.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	555.297,03	1.0	10047.0	174.0	15.Okt.2027	435.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	555.355,65	1.0	12321.0	190.0	16.Nov.2032	636.0
NWG	NATWEST GROUP PLC	Bankwesen	554.630,08	1.0	10062.0	312.0	08.Mai2030	445.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	554.699,29	1.0	10072.0	383.0	15.Mai2030	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.721,56	1.0	12301.0	841.0	14.Mai2038	775.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	554.741,00	1.0	13716.0	296.0	19.März2034	615.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	554.774,00	1.0	11059.0	228.0	18.März2028	45.0
INTC	INTEL CORPORATION	Technologie	554.967,89	1.0	7295.0	1292.0	08.Dez.2047	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	555.010,51	1.0	13515.0	230.0	25.Mai2028	538.0
HCA	HCA INC	Consumer Non-Cyclical	554.217,75	1.0	10473.0	453.0	01.Apr.2031	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	554.231,97	1.0	9922.0	719.0	01.Feb.2035	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	554.410,68	1.0	11061.0	248.0	05.Juni2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	554.469,42	1.0	10013.0	576.0	01.Okt.2032	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	554.518,40	1.0	9847.0	1164.0	05.Dez.2044	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	554.539,11	1.0	9915.0	136.0	01.Juni2027	345.0
ATIM	ASTM SPA MTN RegS	Transport	553.813,52	1.0	10931.0	396.0	25.Jan.2030	150.0
NTRCN	NUTRIEN LTD	Basic Industry	553.917,81	1.0	10007.0	299.0	01.Apr.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	554.027,15	1.0	9194.0	487.0	01.Apr.2031	263.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	554.132,20	1.0	9203.0	491.0	09.Apr.2031	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	554.138,26	1.0	11038.0	454.0	12.Sept.2030	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	554.141,63	1.0	9599.0	223.0	25.März2028	226.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	554.154,43	1.0	9598.0	815.0	08.Aug.2034	113.0
AAPL	APPLE INC	Technologie	553.422,23	1.0	6428.0	1569.0	05.Aug.2051	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	553.497,45	1.0	10738.0	370.0	10.Juni2030	720.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	553.563,04	1.0	11057.0	201.0	09.Dez.2027	13.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	553.632,35	1.0	9525.0	293.0	06.Jan.2029	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	553.756,30	1.0	10548.0	663.0	26.Mai2035	558.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	552.997,71	1.0	9989.0	115.0	27.März2027	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	553.042,09	1.0	10893.0	956.0	23.Feb.2042	651.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	553.145,98	1.0	11531.0	147.0	15.Juni2027	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	552.515,43	1.0	9921.0	156.0	21.Juli2028	359.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	552.699,77	1.0	9991.0	554.0	05.Aug.2032	487.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	552.076,38	1.0	12151.0	241.0	13.Sept.2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	552.138,35	1.0	10942.0	742.0	01.Apr.2036	660.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	552.162,31	1.0	11017.0	276.0	25.Sept.2028	133.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	552.270,02	1.0	9099.0	539.0	14.Jan.2033	287.0
SAPGR	SAP SE RegS	Technologie	552.284,35	1.0	10911.0	497.0	10.März2031	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	552.298,30	1.0	10815.0	666.0	14.Jan.2036	629.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	552.394,06	1.0	10004.0	269.0	18.Okt.2029	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	552.410,23	1.0	10032.0	267.0	15.Nov.2028	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	551.653,70	1.0	13556.0	482.0	31.Juli2032	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.829,77	1.0	9967.0	599.0	20.Feb.2032	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	551.959,23	1.0	9167.0	407.0	31.März2030	205.0
META	META PLATFORMS INC	Kommunikation	552.011,30	1.0	10019.0	1482.0	15.Mai2063	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.391,70	1.0	10958.0	323.0	21.März2029	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	550.935,04	1.0	9905.0	568.0	22.Aug.2032	430.0
MTB	M&T BANK CORPORATION	Bankwesen	550.939,94	1.0	10265.0	397.0	08.Juli2031	518.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	551.009,29	1.0	10007.0	233.0	15.Mai2028	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	551.083,03	1.0	10995.0	236.0	20.Apr.2028	38.0
DELL	DELL INTERNATIONAL LLC	Technologie	551.097,41	1.0	7722.0	1130.0	15.Dez.2041	338.0
MPLX	MPLX LP	Energie	551.115,44	1.0	8425.0	1254.0	15.Apr.2048	470.0
C	CITIGROUP INC	Bankwesen	550.400,18	1.0	9934.0	303.0	20.März2030	398.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	550.466,52	1.0	11269.0	689.0	19.März2034	400.0
HYUELE	SK HYNIX INC RegS	Technologie	550.553,43	1.0	9092.0	474.0	19.Jan.2031	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	550.557,35	1.0	9988.0	96.0	23.Nov.2031	432.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	549.916,96	1.0	9555.0	367.0	15.Nov.2029	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	550.042,38	1.0	11910.0	551.0	19.März2032	395.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	550.095,16	1.0	10339.0	1088.0	01.Mai2043	575.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	550.110,31	1.0	10859.0	383.0	29.Nov.2029	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.155,91	1.0	10856.0	586.0	08.Apr.2032	199.0
MS	MORGAN STANLEY	Bankwesen	550.271,11	1.0	10435.0	408.0	07.Feb.2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	549.056,70	1.0	10270.0	658.0	05.Jan.2034	480.0
WDAY	WORKDAY INC	Technologie	549.286,60	1.0	9934.0	127.0	01.Apr.2027	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	549.379,39	1.0	8299.0	1155.0	01.Jan.2043	380.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	548.670,58	1.0	13691.0	186.0	15.Nov.2028	638.0
BPLN	BP CAPITAL MARKETS PLC	Energie	548.264,52	1.0	9907.0	166.0	19.Sept.2027	328.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	548.391,27	1.0	10346.0	378.0	15.März2030	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	548.107,77	1.0	9919.0	389.0	15.Apr.2030	410.0
GOOGL	ALPHABET INC	Technologie	547.531,87	1.0	11276.0	1318.0	06.Mai2045	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	547.677,26	1.0	8902.0	1280.0	01.Dez.2048	465.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.919,40	1.0	10640.0	685.0	28.Mai2036	603.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	547.020,81	1.0	9070.0	486.0	12.März2031	230.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	547.101,13	1.0	10200.0	354.0	01.Dez.2029	455.0
BA	BOEING CO	Produktionsmittel	547.155,19	1.0	10899.0	452.0	01.Mai2031	639.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	546.587,75	1.0	9313.0	1156.0	01.Juli2044	478.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	546.605,21	1.0	10871.0	532.0	13.Juli2031	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	546.718,12	1.0	12011.0	748.0	02.Nov.2034	413.0
T	AT&T INC	Kommunikation	546.188,09	1.0	12127.0	748.0	18.Nov.2034	430.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	546.215,78	1.0	12335.0	204.0	16.Feb.2029	575.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	546.257,15	1.0	9088.0	417.0	20.Apr.2030	160.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	546.429,47	1.0	10287.0	376.0	24.Feb.2030	475.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	545.641,03	1.0	10627.0	586.0	01.Juni2033	588.0
MS	MORGAN STANLEY	Bankwesen	545.847,90	1.0	9910.0	210.0	22.Juli2028	359.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.022,71	1.0	11886.0	316.0	17.Apr.2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	545.295,28	1.0	10241.0	659.0	08.Feb.2034	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	545.405,91	1.0	6043.0	1571.0	01.Mai2050	245.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	545.439,38	1.0	10208.0	200.0	22.Jan.2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	545.445,26	1.0	9040.0	1452.0	15.Apr.2053	450.0
ES	EVERSOURCE ENERGY	Elektro-	544.777,46	1.0	10248.0	204.0	01.März2028	545.0
MSFT	MICROSOFT CORPORATION	Technologie	544.779,91	1.0	8266.0	1520.0	12.Feb.2055	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	544.787,84	1.0	10891.0	289.0	03.Nov.2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	544.839,64	1.0	10861.0	458.0	17.Sept.2030	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	544.861,17	1.0	9874.0	183.0	23.Okt.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	544.885,64	1.0	9632.0	1307.0	01.Juni2054	565.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	544.947,05	1.0	10326.0	1139.0	23.Apr.2045	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	544.597,94	1.0	10271.0	692.0	15.Sept.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	544.080,80	1.0	10563.0	632.0	01.Juni2034	655.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	544.142,48	1.0	10168.0	144.0	03.Juli2027	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	544.269,37	1.0	10861.0	554.0	17.Okt.2031	193.0
TMUS	T-MOBILE USA INC	Kommunikation	544.274,61	1.0	10676.0	634.0	15.Jan.2034	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.287,86	1.0	10845.0	350.0	01.Juli2029	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	543.539,64	1.0	11713.0	815.0	12.Feb.2036	401.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	543.547,77	1.0	10569.0	262.0	04.Dez.2028	632.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	543.575,94	1.0	12732.0	357.0	11.Okt.2030	351.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	543.695,26	1.0	8179.0	1433.0	15.Juni2053	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	543.757,38	1.0	10258.0	727.0	15.März2035	505.0
RESONA	RESONA BANK LTD RegS	Bankwesen	543.095,25	1.0	10173.0	201.0	22.Jan.2028	498.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	543.187,60	1.0	8573.0	1330.0	15.Aug.2048	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	542.675,73	1.0	10223.0	572.0	03.Dez.2031	100.0
SNPS	SYNOPSYS INC	Technologie	542.762,83	1.0	10262.0	533.0	01.Apr.2032	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	542.769,89	1.0	9780.0	102.0	15.Dez.2027	198.0
MSFT	MICROSOFT CORPORATION	Technologie	542.885,07	1.0	10699.0	1030.0	08.Feb.2041	530.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	542.441,31	1.0	9755.0	1074.0	15.März2043	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	542.486,13	1.0	9793.0	109.0	12.Jan.2027	189.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	542.552,97	1.0	7656.0	1387.0	15.Feb.2048	339.0
WMB	WILLIAMS COMPANIES INC	Energie	541.751,32	1.0	10222.0	296.0	15.März2029	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	541.775,83	1.0	10180.0	206.0	14.Feb.2029	493.0
BNP	BNP PARIBAS SA 144A	Bankwesen	541.864,65	1.0	10311.0	354.0	19.Nov.2030	528.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	541.933,96	1.0	10319.0	362.0	23.Nov.2029	478.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	541.972,27	1.0	10561.0	527.0	15.Juni2033	622.0
WFC	WELLS FARGO BANK NA	Bankwesen	541.979,68	1.0	10653.0	812.0	01.Feb.2037	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	542.107,28	1.0	7943.0	1092.0	24.Feb.2043	344.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	541.459,68	1.0	12256.0	283.0	17.Jan.2030	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	541.602,06	1.0	9379.0	597.0	15.Okt.2032	350.0
BA	BOEING CO	Produktionsmittel	541.639,55	1.0	10273.0	129.0	01.Mai2027	626.0
AES	IPALCO ENTERPRISES INC	Elektro-	541.700,61	1.0	9820.0	393.0	01.Mai2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.951,47	1.0	6969.0	1377.0	22.Apr.2051	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	541.020,70	1.0	6360.0	1516.0	20.Nov.2050	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	541.023,55	1.0	10158.0	753.0	15.Sept.2035	510.0
UNP	UNION PACIFIC CORPORATION	Transport	541.096,63	1.0	10149.0	592.0	20.Jan.2033	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	541.236,47	1.0	9323.0	1376.0	22.März2053	505.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.279,38	1.0	10767.0	325.0	24.März2029	75.0
ORCL	ORACLE CORPORATION	Technologie	540.568,92	1.0	10027.0	730.0	03.Aug.2035	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	540.736,63	1.0	10808.0	566.0	22.Nov.2032	591.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	540.832,25	1.0	10146.0	197.0	27.Jan.2028	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.848,96	1.0	9715.0	572.0	05.Aug.2032	385.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.875,12	1.0	11363.0	346.0	15.Nov.2029	775.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	540.882,61	1.0	10659.0	710.0	23.Feb.2038	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	540.262,27	1.0	10091.0	236.0	19.Juni2029	458.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	540.302,60	1.0	9817.0	94.0	16.Nov.2027	231.0
SRE	SEMPRA	Erdgas	539.625,28	1.0	10181.0	656.0	01.Okt.2054	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	539.648,09	1.0	10597.0	629.0	22.Jan.2035	568.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	539.671,81	1.0	6499.0	1531.0	01.Okt.2050	280.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	539.832,92	1.0	9721.0	386.0	01.März2031	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	539.301,42	1.0	10091.0	108.0	14.Jan.2028	495.0
UBS	UBS GROUP AG 144A	Bankwesen	539.341,83	1.0	10616.0	634.0	08.Feb.2035	570.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	539.421,21	1.0	10207.0	132.0	13.Apr.2028	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	539.583,33	1.0	8860.0	1015.0	18.Juli2039	375.0
NWG	NATWEST GROUP PLC	Bankwesen	539.598,87	1.0	10656.0	652.0	01.März2035	578.0
MTB	M&T BANK CORPORATION	Bankwesen	538.865,43	1.0	10097.0	576.0	27.Jan.2034	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	538.880,94	1.0	8887.0	552.0	13.Dez.2031	208.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	538.913,21	1.0	10152.0	211.0	03.März2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.061,10	1.0	5460.0	1584.0	15.Aug.2052	245.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	539.130,47	1.0	9741.0	115.0	01.Feb.2027	192.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	539.166,55	1.0	9840.0	140.0	08.Mai2032	338.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	538.429,78	1.0	10481.0	718.0	01.Juni2035	545.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	538.450,53	1.0	11748.0	229.0	21.Apr.2028	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	538.565,51	1.0	9313.0	396.0	01.März2030	225.0
PKNPW	ORLEN SA RegS	Energie	538.611,89	1.0	10579.0	695.0	30.Jan.2035	600.0
PYPL	PAYPAL HOLDINGS INC	Technologie	537.969,03	1.0	10033.0	544.0	01.Juni2032	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.094,64	1.0	10249.0	263.0	26.Nov.2028	500.0
GOOGL	ALPHABET INC	Technologie	538.203,82	1.0	10221.0	1437.0	15.Nov.2055	545.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	538.205,88	1.0	10145.0	123.0	11.März2027	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	537.845,20	1.0	11080.0	944.0	31.Mai2038	375.0
MS	MORGAN STANLEY MTN	Bankwesen	537.122,95	1.0	10563.0	642.0	07.Feb.2039	594.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	536.753,26	1.0	6379.0	1553.0	10.Dez.2051	275.0
NI	NISOURCE INC	Erdgas	536.861,47	1.0	9736.0	399.0	01.Mai2030	360.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	536.172,65	1.0	10226.0	802.0	01.Mai2037	655.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	536.205,29	1.0	10658.0	437.0	12.Juni2030	125.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	536.216,91	1.0	10485.0	192.0	18.Jan.2029	672.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	536.229,46	1.0	10542.0	701.0	15.Aug.2055	650.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	536.541,04	1.0	10127.0	246.0	15.Sept.2028	470.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	536.575,98	1.0	9804.0	729.0	15.Jan.2042	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	535.848,92	1.0	9669.0	349.0	12.Sept.2034	361.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	536.050,97	1.0	11149.0	408.0	25.März2030	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	535.414,12	1.0	11812.0	347.0	12.Sept.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.441,20	1.0	9640.0	954.0	15.März2039	481.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	534.913,45	1.0	11237.0	164.0	27.Juli2027	63.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	534.968,56	1.0	12459.0	340.0	26.Juli2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	535.023,12	1.0	10006.0	12.0	09.Jan.2026	485.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	535.050,38	1.0	10633.0	622.0	15.Okt.2033	595.0
KIM	KIMCO REALTY OP LLC	REITS	535.190,65	1.0	11116.0	633.0	01.März2034	640.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.550,55	1.0	13619.0	505.0	13.Jan.2033	553.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	534.637,44	1.0	11658.0	714.0	23.Mai2034	375.0
HXL	HEXCEL CORPORATION	Produktionsmittel	534.640,57	1.0	10546.0	701.0	26.Feb.2035	588.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	534.809,91	1.0	11709.0	861.0	04.Juli2036	381.0
INTNED	ING GROEP NV RegS	Bankwesen	534.850,45	1.0	10673.0	313.0	01.Feb.2030	25.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	534.085,00	1.0	11857.0	535.0	21.Nov.2033	825.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	534.378,26	1.0	13286.0	352.0	12.Okt.2029	450.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	533.626,00	1.0	10437.0	1352.0	07.Juli2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	533.632,90	1.0	10503.0	1449.0	15.Feb.2063	605.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	533.635,24	1.0	10559.0	591.0	11.März2032	138.0
O	REALTY INCOME CORPORATION	REITS	533.685,88	1.0	13458.0	900.0	05.Dez.2039	600.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	533.729,33	1.0	11232.0	192.0	08.Nov.2027	83.0
BA	BOEING CO	Produktionsmittel	533.834,07	1.0	10633.0	302.0	01.Mai2029	630.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	533.864,92	1.0	10100.0	345.0	02.Okt.2030	461.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.886,20	1.0	11828.0	93.0	01.Nov.2026	450.0
MET	METLIFE INC	Versicherung	533.908,91	1.0	10500.0	491.0	15.Dez.2066	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.250,58	1.0	11098.0	830.0	15.Sept.2037	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.323,80	1.0	10144.0	134.0	17.Mai2027	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.360,89	1.0	10380.0	985.0	15.Jan.2038	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	532.944,69	1.0	11759.0	355.0	05.Sept.2029	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	533.063,34	1.0	10503.0	734.0	15.Aug.2035	563.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	533.099,19	1.0	10087.0	347.0	04.Juni2031	588.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	533.100,17	1.0	13058.0	133.0	26.Apr.2028	347.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	532.612,86	1.0	10578.0	402.0	17.Jan.2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	531.993,08	1.0	11150.0	360.0	29.Aug.2029	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	532.234,46	1.0	10420.0	236.0	06.Juli2029	578.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	531.826,14	1.0	10041.0	170.0	10.Sept.2027	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	531.149,80	1.0	9143.0	420.0	01.Juni2030	195.0
UBS	UBS GROUP AG 144A	Bankwesen	531.240,14	1.0	10092.0	574.0	06.Nov.2033	484.0
ICADFP	ICADE RegS	REITS	531.402,91	1.0	10529.0	400.0	19.Jan.2030	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	530.594,44	1.0	14098.0	266.0	06.Nov.2029	709.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.649,98	1.0	10355.0	662.0	01.Juni2034	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	530.808,82	1.0	10455.0	285.0	15.Feb.2029	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	530.865,63	1.0	9934.0	179.0	01.Dez.2027	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.950,95	1.0	11596.0	724.0	21.Mai2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	530.200,20	1.0	10594.0	376.0	23.Sept.2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.492,29	1.0	11578.0	923.0	27.Mai2037	363.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	530.557,29	1.0	10490.0	613.0	12.Sept.2033	590.0
AON	AON NORTH AMERICA INC	Versicherung	529.830,63	1.0	10468.0	651.0	01.März2034	545.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	529.922,51	1.0	9516.0	378.0	14.Jan.2030	325.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	530.049,75	1.0	8820.0	1287.0	15.Nov.2048	479.0
MS	MORGAN STANLEY MTN	Bankwesen	529.505,13	1.0	13175.0	714.0	24.Okt.2035	521.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	529.575,36	1.0	10479.0	1290.0	22.März2054	635.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	529.058,36	1.0	7423.0	1452.0	12.Jan.2052	363.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	529.136,98	1.0	10385.0	632.0	25.Jan.2034	588.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	529.249,19	1.0	10033.0	213.0	15.Apr.2028	420.0
BMO	BANK OF MONTREAL	Bankwesen	528.500,23	1.0	7408.0	274.0	18.Dez.2028	454.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	528.523,38	1.0	10507.0	561.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	528.633,49	1.0	12075.0	366.0	22.März2035	460.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	528.020,84	1.0	13048.0	984.0	14.Sept.2040	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	528.024,59	1.0	10374.0	721.0	21.Juli2036	537.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	528.063,74	1.0	12403.0	164.0	20.Dez.2032	738.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	528.088,23	1.0	8603.0	1297.0	06.Dez.2047	420.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	528.242,58	1.0	10430.0	292.0	01.März2030	571.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	528.301,91	1.0	10452.0	527.0	01.März2032	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	528.366,65	1.0	8273.0	1319.0	15.Juni2048	405.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	528.437,87	1.0	9492.0	378.0	23.Jan.2050	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.646,43	1.0	10032.0	756.0	15.Nov.2035	555.0
INTNED	ING GROEP NV	Bankwesen	527.690,05	1.0	9989.0	129.0	29.März2027	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	527.716,23	1.0	9034.0	1194.0	01.Feb.2045	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	527.843,99	1.0	9983.0	759.0	15.Juli2035	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	527.920,66	1.0	12406.0	519.0	15.Nov.2031	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	527.927,30	1.0	9899.0	1344.0	15.Feb.2054	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	527.941,96	1.0	9981.0	540.0	29.März2033	476.0
PARA	PARAMOUNT GLOBAL	Kommunikation	527.945,36	1.0	9876.0	439.0	15.Jan.2031	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	528.010,21	1.0	10042.0	273.0	15.Nov.2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	527.276,71	1.0	6154.0	1595.0	15.März2051	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	527.444,00	1.0	11581.0	799.0	04.Aug.2035	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	527.491,80	1.0	10330.0	318.0	14.Juni2029	488.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	527.499,09	1.0	9159.0	415.0	29.Apr.2030	200.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	527.535,96	1.0	10426.0	661.0	26.Feb.2034	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	526.789,34	1.0	10267.0	133.0	15.Dez.2029	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.836,53	1.0	9074.0	556.0	05.Jan.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.034,98	1.0	9960.0	699.0	18.Mai2033	130.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	527.096,23	1.0	10362.0	583.0	15.Jan.2033	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	526.565,91	1.0	9967.0	256.0	24.Sept.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	526.582,64	1.0	9363.0	897.0	23.Apr.2039	441.0
BACR	BARCLAYS PLC	Bankwesen	526.608,56	1.0	10415.0	293.0	12.März2030	569.0
T	AT&T INC	Kommunikation	526.621,84	1.0	8453.0	1273.0	09.März2048	450.0
ENIIM	ENI SPA MTN RegS	Energie	526.668,98	1.0	12134.0	637.0	19.Mai2033	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	526.714,74	1.0	12914.0	1111.0	30.Juni2042	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	525.910,60	1.0	11505.0	655.0	27.Mai2033	313.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	526.056,17	1.0	10302.0	319.0	24.Juni2029	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	526.267,29	1.0	10336.0	361.0	15.Jan.2030	520.0
ENIIM	ENI SPA 144A	Energie	525.489,11	1.0	10499.0	727.0	19.Mai2035	575.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.532,44	1.0	10324.0	546.0	16.Juli2032	517.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	525.564,47	1.0	11040.0	214.0	26.Jan.2028	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	525.635,07	1.0	9129.0	1205.0	17.Nov.2045	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	525.656,52	1.0	13077.0	129.0	06.Apr.2028	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	525.675,43	1.0	13138.0	566.0	23.Nov.2052	513.0
BMO	BANK OF MONTREAL	Bankwesen	525.809,14	1.0	7354.0	182.0	07.Dez.2027	471.0
ET	ENERGY TRANSFER LP	Energie	525.032,57	1.0	10414.0	714.0	01.Apr.2035	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	525.084,88	1.0	10424.0	600.0	01.Apr.2033	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	525.145,66	1.0	10441.0	727.0	15.Apr.2035	540.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.201,40	1.0	10300.0	317.0	02.Juli2029	511.0
FISV	FISERV INC	Technologie	525.337,96	1.0	10358.0	612.0	21.Aug.2033	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	524.944,22	1.0	10333.0	246.0	01.Aug.2028	520.0
LNG	CHENIERE ENERGY INC	Energie	524.955,01	1.0	10435.0	651.0	15.Apr.2034	565.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	524.974,26	1.0	10419.0	660.0	03.Apr.2034	544.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.368,30	1.0	10307.0	513.0	15.Jan.2032	495.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	524.402,61	1.0	9377.0	483.0	09.Juni2031	340.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	523.766,81	1.0	9925.0	128.0	05.Apr.2027	365.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.847,55	1.0	10290.0	366.0	21.Jan.2030	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	523.950,28	1.0	9816.0	316.0	01.Juni2029	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.962,79	1.0	12961.0	159.0	22.Juli2028	300.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	524.152,23	1.0	10319.0	288.0	30.Jan.2029	508.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	523.464,06	1.0	12770.0	616.0	02.Juni2033	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	523.500,94	1.0	9499.0	407.0	01.Mai2030	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	523.590,21	1.0	9950.0	629.0	12.Mai2032	38.0
CMI	CUMMINS INC	Zyklische Konsumgüter	523.622,86	1.0	10447.0	736.0	09.Mai2035	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	523.686,71	1.0	10309.0	537.0	19.Aug.2032	610.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	522.937,15	1.0	7123.0	99.0	02.Dez.2026	262.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	523.161,78	1.0	9071.0	1180.0	01.Sept.2044	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	522.438,41	1.0	9455.0	269.0	30.Sept.2028	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	522.449,00	1.0	10423.0	220.0	12.Mai2028	680.0
DIS	WALT DISNEY CO	Kommunikation	522.546,40	1.0	11592.0	848.0	15.Nov.2037	665.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	522.770,45	1.0	11596.0	544.0	05.Nov.2031	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.069,38	1.0	10380.0	339.0	15.Okt.2029	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	522.167,76	1.0	9416.0	387.0	01.Feb.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.595,49	1.0	7718.0	1152.0	15.Mai2041	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	521.627,32	1.0	8608.0	1264.0	15.März2050	433.0
TRGP	TARGA RESOURCES CORP	Energie	521.631,69	1.0	10278.0	707.0	15.Feb.2035	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	521.694,50	1.0	11414.0	980.0	03.Juli2038	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	521.702,28	1.0	10228.0	605.0	31.Dez.2079	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	521.755,88	1.0	10388.0	537.0	02.Juli2031	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	521.869,58	1.0	10417.0	460.0	14.Aug.2030	63.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	521.968,80	1.0	10191.0	1297.0	01.März2056	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.188,49	1.0	10292.0	698.0	14.Aug.2034	465.0
HAS	HASBRO INC	Consumer Non-Cyclical	521.191,78	1.0	9959.0	90.0	19.Nov.2026	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.363,23	1.0	9157.0	421.0	15.Mai2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.511,62	1.0	9892.0	309.0	13.Apr.2029	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	520.868,77	1.0	11857.0	1161.0	20.Feb.2043	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	520.871,98	1.0	9890.0	152.0	21.Okt.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	520.919,23	1.0	12507.0	587.0	13.Jan.2033	513.0
KMI	KINDER MORGAN INC	Energie	520.963,48	1.0	10260.0	285.0	01.Feb.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	520.995,15	1.0	11921.0	455.0	06.Feb.2031	363.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	521.065,38	1.0	10266.0	372.0	01.Feb.2030	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	520.297,75	1.0	8323.0	1356.0	24.Sept.2048	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	520.443,07	1.0	10214.0	686.0	16.Jan.2036	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	520.477,60	1.0	10393.0	674.0	15.Mai2034	530.0
T	AT&T INC	Kommunikation	520.551,47	1.0	10185.0	410.0	15.Aug.2030	470.0
C	CITIBANK NA	Bankwesen	520.561,68	1.0	10263.0	328.0	06.Aug.2029	484.0
AVGO	BROADCOM INC 144A	Technologie	520.612,56	1.0	9869.0	548.0	15.Apr.2032	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	519.892,42	1.0	7378.0	170.0	07.Okt.2027	505.0
AAPL	APPLE INC	Technologie	520.087,63	1.0	9896.0	181.0	13.Nov.2027	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	520.122,15	1.0	10274.0	549.0	21.Apr.2042	185.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	520.126,01	1.0	8925.0	1324.0	17.Aug.2048	438.0
C	CITIBANK NA (FXD)	Bankwesen	520.143,07	1.0	10141.0	89.0	04.Dez.2026	549.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	520.143,61	1.0	10150.0	97.0	07.Dez.2026	539.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.215,50	1.0	12205.0	436.0	31.Okt.2030	425.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	520.252,86	1.0	9805.0	1396.0	14.März2054	525.0
C	CITIGROUP INC MTN	Bankwesen	519.688,99	1.0	11952.0	751.0	29.Apr.2036	411.0
FISV	FISERV INC	Technologie	519.734,22	1.0	10289.0	451.0	15.März2031	535.0
BACR	BARCLAYS PLC RegS	Bankwesen	519.753,45	1.0	10922.0	265.0	09.Aug.2029	58.0
WFC	WELLS FARGO & COMPANY	Bankwesen	519.803,14	1.0	9865.0	1119.0	02.Nov.2043	538.0
TMUS	T-MOBILE USA INC	Kommunikation	519.112,12	1.0	6883.0	1489.0	15.Okt.2052	340.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	519.194,88	1.0	9354.0	1077.0	01.Mai2042	500.0
GOOGL	ALPHABET INC	Technologie	519.286,32	1.0	10354.0	1627.0	15.Nov.2075	570.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	519.310,27	1.0	11430.0	113.0	21.Jan.2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	519.321,03	1.0	11867.0	580.0	10.März2043	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	519.428,87	1.0	10339.0	177.0	25.Okt.2028	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	518.643,24	1.0	10875.0	765.0	02.Mai2036	650.0
OKE	ONEOK INC	Energie	518.714,32	1.0	10194.0	1301.0	15.Okt.2055	625.0
WMB	WILLIAMS COMPANIES INC	Energie	518.745,80	1.0	9331.0	1171.0	15.Sept.2045	510.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	518.749,27	1.0	10194.0	199.0	19.Jan.2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	518.764,33	1.0	10134.0	99.0	11.Dez.2026	527.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	518.771,47	1.0	10269.0	739.0	12.Sept.2036	519.0
AAPL	APPLE INC	Technologie	518.778,34	1.0	12840.0	341.0	31.Juli2029	305.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	518.959,18	1.0	10261.0	661.0	01.März2034	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	518.168,08	1.0	10159.0	150.0	02.Juli2027	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	518.216,29	1.0	8789.0	1280.0	01.Dez.2048	460.0
RDSALN	SHELL FINANCE US INC	Energie	518.261,89	1.0	8274.0	1286.0	10.Mai2046	400.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	518.263,03	1.0	12803.0	145.0	31.Mai2027	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	517.726,22	1.0	12440.0	661.0	29.Nov.2033	438.0
ATH	ATHENE HOLDING LTD	Versicherung	517.771,00	1.0	10343.0	1277.0	19.Mai2055	663.0
AAPL	APPLE INC	Technologie	517.864,42	1.0	10339.0	752.0	12.Mai2035	475.0
MACIFS	MACIF RegS	Versicherung	518.129,87	1.0	10256.0	582.0	21.Juni2052	213.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	517.350,92	1.0	8934.0	1217.0	07.Dez.2046	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	517.459,76	1.0	10153.0	108.0	15.Jan.2027	540.0
PAYX	PAYCHEX INC	Technologie	517.537,38	1.0	10293.0	382.0	15.Apr.2030	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	517.571,95	1.0	10264.0	601.0	22.März2033	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	516.861,43	1.0	10166.0	113.0	08.Feb.2028	571.0
HYUELE	SK HYNIX INC RegS	Technologie	516.999,60	1.0	10141.0	109.0	16.Jan.2027	550.0
SO	GEORGIA POWER COMPANY	Elektro-	517.021,03	1.0	8907.0	1109.0	15.März2042	430.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	517.031,56	1.0	10161.0	285.0	17.Jan.2029	501.0
FANG	DIAMONDBACK ENERGY INC	Energie	517.168,73	1.0	10286.0	664.0	18.Apr.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	516.573,66	1.0	10319.0	187.0	18.Nov.2027	546.0
CVX	CHEVRON USA INC	Energie	516.576,21	1.0	10193.0	766.0	15.Okt.2035	485.0
AAPL	APPLE INC	Technologie	516.783,91	1.0	8150.0	1458.0	08.Aug.2052	395.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	516.817,71	1.0	7284.0	414.0	22.Juli2031	398.0
RPM	RPM INTERNATIONAL INC	Basic Industry	516.128,04	1.0	9948.0	115.0	15.März2027	375.0
AVGO	BROADCOM INC	Technologie	516.202,22	1.0	8904.0	639.0	15.Feb.2033	260.0
ORCL	ORACLE CORPORATION	Technologie	516.212,61	1.0	8513.0	1379.0	27.Sept.2064	550.0
INTC	INTEL CORPORATION	Technologie	516.244,97	1.0	10189.0	655.0	21.Feb.2034	515.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	516.255,03	1.0	12789.0	117.0	11.Feb.2027	113.0
MPLX	MPLX LP	Energie	515.638,79	1.0	10132.0	1301.0	15.Sept.2055	620.0
ORCL	ORACLE CORPORATION	Technologie	515.877,71	1.0	7552.0	1198.0	15.Mai2045	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	515.899,45	1.0	10213.0	657.0	15.März2034	530.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	515.194,67	1.0	10151.0	748.0	15.Aug.2035	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.197,65	1.0	10104.0	1116.0	15.Juli2044	550.0
PEG	PSEG POWER LLC 144A	Elektro-	514.899,06	1.0	10282.0	394.0	15.Mai2030	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	515.025,10	1.0	11439.0	284.0	17.Nov.2028	213.0
RELLN	RELX CAPITAL INC	Technologie	515.062,76	1.0	10223.0	384.0	27.März2030	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	515.142,33	1.0	11964.0	507.0	22.Juli2032	390.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	514.471,10	1.0	11896.0	566.0	07.Juni2032	383.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	514.575,68	1.0	10284.0	565.0	04.Nov.2032	105.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.629,12	1.0	10258.0	509.0	11.Feb.2031	38.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	514.649,38	1.0	10109.0	237.0	03.Juli2029	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	513.964,47	1.0	10171.0	340.0	10.Sept.2034	515.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	514.168,31	1.0	12707.0	199.0	07.März2028	165.0
PSD	PUGET SOUND ENERGY INC	Elektro-	513.484,68	1.0	8369.0	1299.0	15.Juni2048	422.0
PEP	PEPSICO INC	Consumer Non-Cyclical	513.582,13	1.0	9881.0	174.0	15.Okt.2027	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	513.597,21	1.0	10212.0	295.0	10.Apr.2029	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	513.736,64	1.0	10186.0	571.0	15.Sept.2032	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	513.084,52	1.0	11725.0	792.0	15.Dez.2037	777.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	513.226,73	1.0	10202.0	623.0	06.Juli2032	138.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	513.251,55	1.0	9747.0	133.0	11.Apr.2027	230.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	513.292,05	1.0	11759.0	456.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	513.312,26	1.0	12450.0	457.0	17.März2032	475.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	513.347,23	1.0	10239.0	353.0	05.Nov.2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	512.657,35	1.0	10161.0	1317.0	01.Apr.2054	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	512.680,88	1.0	10224.0	373.0	15.Feb.2030	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	512.681,89	1.0	9930.0	129.0	01.Mai2027	355.0
CNA	CNA FINANCIAL CORP	Versicherung	512.863,23	1.0	10113.0	653.0	15.Feb.2034	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	512.866,41	1.0	10200.0	736.0	15.Apr.2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.260,46	1.0	10133.0	208.0	15.März2028	570.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.327,07	1.0	10150.0	215.0	15.März2028	490.0
WMT	WALMART INC	Zyklische Konsumgüter	512.389,23	1.0	11734.0	833.0	15.Aug.2037	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	512.392,37	1.0	8391.0	1424.0	18.Juli2052	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.868,61	1.0	8810.0	929.0	01.März2038	390.0
AAPL	APPLE INC	Technologie	511.924,58	1.0	9729.0	1445.0	10.Mai2053	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	512.033,74	1.0	8457.0	1021.0	12.Sept.2039	374.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	511.382,39	1.0	10572.0	628.0	24.Jan.2035	571.0
NRG	NRG ENERGY INC 144A	Elektro-	511.466,14	1.0	9624.0	192.0	02.Dez.2027	245.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	511.609,40	1.0	10086.0	245.0	20.Juli2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.699,78	1.0	10079.0	284.0	15.Jan.2029	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	510.938,46	1.0	10125.0	126.0	22.März2027	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	510.968,25	1.0	9672.0	1323.0	18.Apr.2054	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	511.014,92	1.0	11892.0	431.0	05.Aug.2031	367.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.058,26	1.0	10129.0	171.0	15.Sept.2027	469.0
DOC	HEALTHPEAK OP LLC	REITS	511.276,91	1.0	11146.0	944.0	01.Feb.2041	675.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	510.440,59	1.0	10204.0	188.0	23.Nov.2027	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.605,81	1.0	10091.0	163.0	22.Aug.2028	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.613,05	1.0	10021.0	145.0	08.Juni2027	411.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	510.678,69	1.0	11846.0	321.0	26.Juni2029	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	510.155,38	1.0	13789.0	597.0	07.Dez.2043	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	510.248,26	1.0	10087.0	427.0	01.Okt.2030	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	510.251,37	1.0	11957.0	360.0	15.Okt.2029	365.0
INTNED	ING GROEP NV	Bankwesen	510.361,52	1.0	10139.0	264.0	02.Okt.2028	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	510.387,75	1.0	9186.0	422.0	15.Juni2030	210.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	509.723,06	1.0	10085.0	1389.0	15.März2055	555.0
VLO	VALERO ENERGY CORPORATION	Energie	509.404,34	1.0	9661.0	174.0	15.Sept.2027	215.0
UNP	UNION PACIFIC CORPORATION	Transport	509.408,99	1.0	7453.0	1327.0	15.Aug.2046	335.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	509.510,97	1.0	10060.0	274.0	11.Nov.2029	447.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	508.747,48	1.0	10161.0	187.0	15.Nov.2027	460.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	508.852,42	1.0	10503.0	699.0	09.Jan.2035	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	509.040,70	1.0	8633.0	1235.0	02.Juni2047	455.0
SUMMAH	Summa Health	Consumer Non-Cyclical	509.099,07	1.0	8135.0	1538.0	15.Nov.2051	351.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.597,68	1.0	10527.0	629.0	02.Feb.2035	571.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	508.682,35	1.0	10165.0	570.0	24.Okt.2031	88.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	507.905,93	1.0	12596.0	352.0	21.Sept.2029	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	508.157,05	1.0	10097.0	579.0	01.Okt.2032	430.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	507.478,17	1.0	10067.0	261.0	19.Sept.2028	445.0
IT	GARTNER INC 144A	Technologie	507.609,46	1.0	9971.0	100.0	01.Juli2028	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	507.741,00	1.0	12315.0	368.0	31.Dez.2079	538.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	507.766,34	1.0	9540.0	1144.0	11.Feb.2043	450.0
INVSA	INVESTOR AB RegS	Industrial Other	507.072,70	1.0	8743.0	1182.0	20.Juni2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.073,63	1.0	12295.0	286.0	16.Apr.2034	538.0
PNC	PNC BANK NA	Bankwesen	507.191,43	1.0	10009.0	248.0	26.Juli2028	405.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	507.247,24	1.0	11263.0	789.0	21.Nov.2036	688.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	507.268,45	1.0	9141.0	1191.0	01.Okt.2047	540.0
ORCL	ORACLE CORPORATION	Technologie	506.577,29	1.0	7738.0	1042.0	01.Apr.2040	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	506.313,18	1.0	9465.0	860.0	15.Dez.2036	400.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	506.463,61	1.0	10590.0	646.0	14.Apr.2034	620.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	505.878,85	1.0	11170.0	197.0	01.Dez.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	505.990,82	1.0	10592.0	405.0	23.Jan.2030	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	506.022,70	1.0	12630.0	360.0	14.Nov.2030	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	505.331,27	1.0	10463.0	696.0	30.Jan.2036	544.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.575,96	1.0	9976.0	839.0	09.März2035	163.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	505.600,00	1.0	7220.0	409.0	23.Mai2030	409.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	505.606,32	1.0	10115.0	544.0	15.Nov.2038	575.0
AEP	AEP TEXAS INC	Elektro-	504.915,73	1.0	10084.0	547.0	15.Mai2032	470.0
UBS	UBS GROUP AG RegS	Bankwesen	505.215,99	1.0	12187.0	370.0	11.Jan.2031	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.723,59	1.0	10016.0	167.0	15.Sept.2027	400.0
EVRG	EVERGY INC	Elektro-	504.144,36	1.0	9546.0	351.0	15.Sept.2029	290.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	503.613,86	1.0	8886.0	1234.0	06.Juni2047	467.0
ANNGR	VONOVIA SE RegS	Financial Other	503.751,16	1.0	12589.0	434.0	23.Nov.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.774,92	1.0	10040.0	133.0	27.Apr.2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	503.890,35	1.0	7125.0	113.0	26.Jan.2032	306.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	503.908,67	1.0	10487.0	509.0	19.März2032	653.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.913,23	1.0	10015.0	350.0	08.Okt.2029	472.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	503.165,89	1.0	8698.0	524.0	15.Sept.2031	269.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	503.184,13	1.0	13984.0	592.0	02.Juni2033	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.220,09	1.0	12185.0	296.0	02.März2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.306,71	1.0	12106.0	195.0	17.Jan.2029	480.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	503.351,04	1.0	12547.0	586.0	03.Nov.2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	503.417,57	1.0	10584.0	463.0	17.Mai2032	573.0
CNC	CENTENE CORPORATION	Versicherung	503.464,09	1.0	9879.0	152.0	15.Dez.2027	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	502.731,28	1.0	9096.0	490.0	11.März2031	215.0
LNG	CHENIERE ENERGY INC	Energie	502.786,99	1.0	10003.0	3.0	15.Okt.2028	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.314,49	1.0	12099.0	432.0	11.Dez.2030	413.0
HPQ	HP INC	Technologie	502.512,42	1.0	10379.0	573.0	15.Jan.2033	550.0
AIA	AIA GROUP LTD 144A	Versicherung	502.556,00	1.0	9997.0	211.0	06.Apr.2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	502.689,86	1.0	10873.0	574.0	08.Juni2034	638.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	501.894,22	1.0	10026.0	509.0	28.Jan.2031	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	501.912,54	1.0	10382.0	282.0	24.Jan.2030	543.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	501.977,88	1.0	12355.0	231.0	16.Aug.2033	600.0
META	META PLATFORMS INC	Kommunikation	502.060,44	1.0	10004.0	1504.0	15.Nov.2065	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	502.225,05	1.0	10553.0	1378.0	14.Mai2055	595.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	501.510,68	1.0	9916.0	197.0	29.Jan.2028	350.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	501.649,22	1.0	6974.0	578.0	23.Juni2038	693.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	501.810,84	1.0	7849.0	1328.0	01.Dez.2047	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	501.024,63	1.0	6591.0	1480.0	15.Feb.2052	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	501.082,90	1.0	9883.0	566.0	18.Juli2032	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.176,59	1.0	11503.0	626.0	10.Feb.2033	315.0
EXC	EXELON CORPORATION	Elektro-	501.252,09	1.0	10448.0	591.0	15.März2033	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	501.282,04	1.0	9529.0	176.0	15.Sept.2027	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	500.556,40	1.0	12219.0	716.0	15.Juli2036	810.0
HYUELE	SK HYNIX INC RegS	Technologie	500.617,28	1.0	9959.0	15.0	19.Jan.2026	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	500.649,24	1.0	11012.0	293.0	03.Dez.2028	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	500.724,85	1.0	12419.0	435.0	21.Sept.2031	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	500.749,26	1.0	9953.0	209.0	22.März2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	500.831,45	1.0	11659.0	431.0	21.Aug.2030	407.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.946,91	1.0	10508.0	443.0	17.Juni2030	75.0
BMO	BANK OF MONTREAL	Bankwesen	500.347,65	1.0	7263.0	136.0	01.Juni2027	431.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	500.369,71	1.0	12119.0	682.0	01.Feb.2034	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	499.801,65	1.0	12212.0	481.0	31.Mai2036	497.0
INTC	INTEL CORPORATION	Technologie	499.914,04	1.0	8543.0	1322.0	05.Aug.2052	490.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	499.953,28	1.0	13236.0	444.0	15.Juli2030	213.0
RDSALN	SHELL FINANCE US INC	Energie	499.359,24	1.0	7089.0	1461.0	06.Apr.2050	325.0
AEP	AEP TEXAS INC	Elektro-	499.413,81	1.0	10497.0	665.0	15.Mai2034	570.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	499.486,62	1.0	12200.0	622.0	03.Mai2033	438.0
T	AT&T INC	Kommunikation	499.491,53	1.0	11469.0	371.0	17.Dez.2029	260.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	499.588,80	1.0	12445.0	341.0	30.Okt.2029	525.0
ET	ENERGY TRANSFER LP	Energie	498.867,10	1.0	10370.0	679.0	01.Sept.2034	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	498.985,34	1.0	9968.0	130.0	15.Mai2027	388.0
COP	CONOCOPHILLIPS CO	Energie	499.049,71	1.0	10937.0	302.0	15.Apr.2029	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.433,74	1.0	12172.0	400.0	02.Mai2030	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	498.555,32	1.0	10439.0	303.0	19.Apr.2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	498.662,96	1.0	9361.0	1083.0	19.Juni2039	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	498.093,79	1.0	10761.0	1291.0	21.März2045	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	498.301,87	1.0	12450.0	753.0	21.Nov.2034	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.362,63	1.0	12105.0	453.0	20.Feb.2031	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	497.620,01	1.0	9038.0	576.0	15.Mai2032	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	497.714,86	1.0	10346.0	373.0	21.Feb.2030	500.0
HPQ	HP INC	Technologie	497.724,91	1.0	9909.0	308.0	15.Apr.2029	400.0
MPLX	MPLX LP	Energie	497.754,09	1.0	9327.0	1216.0	15.Feb.2049	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	497.784,15	1.0	8594.0	1249.0	01.Okt.2045	415.0
CNC	CENTENE CORPORATION	Versicherung	497.863,73	1.0	8575.0	513.0	01.Aug.2031	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	497.908,07	1.0	11683.0	181.0	23.Okt.2027	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	497.909,98	1.0	8270.0	1339.0	01.Mai2048	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	497.416,25	1.0	10327.0	371.0	14.Feb.2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	497.114,68	1.0	9876.0	172.0	11.Sept.2027	317.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	496.354,84	1.0	11567.0	256.0	21.Juli2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	496.359,51	1.0	11531.0	331.0	23.Mai2029	250.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	496.390,51	1.0	9871.0	177.0	03.Okt.2027	388.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	496.518,48	1.0	7524.0	291.0	01.Feb.2029	502.0
Y	ALLEGHANY CORPORATION	Versicherung	495.857,94	1.0	9348.0	1160.0	15.Sept.2044	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	495.989,99	1.0	11417.0	825.0	15.Jan.2038	695.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	496.041,24	1.0	9814.0	1344.0	15.Sept.2052	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	496.099,28	1.0	10083.0	291.0	01.Feb.2029	457.0
DGFP	VINCI SA 144A	Transport	496.107,66	1.0	9874.0	307.0	10.Apr.2029	375.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	496.119,14	1.0	12316.0	1170.0	11.Okt.2045	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	496.156,23	1.0	11006.0	228.0	17.März2028	25.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	495.473,53	1.0	9811.0	107.0	07.Jan.2028	255.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	495.719,95	1.0	10348.0	338.0	01.Okt.2029	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.755,63	1.0	10424.0	709.0	17.Nov.2034	523.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	495.784,19	1.0	12036.0	218.0	27.März2028	463.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	495.812,46	1.0	9435.0	411.0	15.Mai2030	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	495.822,62	1.0	10354.0	718.0	01.Apr.2035	555.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	495.032,03	1.0	9821.0	115.0	04.Feb.2028	255.0
WMB	WILLIAMS COMPANIES INC	Energie	495.077,20	1.0	12204.0	496.0	15.März2032	875.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	495.114,43	1.0	12182.0	696.0	12.Juli2035	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	495.166,77	1.0	8144.0	1253.0	10.Feb.2045	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	495.372,16	1.0	12377.0	451.0	21.Nov.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.393,08	1.0	11942.0	669.0	11.Jan.2034	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.729,39	1.0	8195.0	999.0	30.Sept.2040	325.0
UBS	UBS GROUP AG RegS	Bankwesen	494.736,40	1.0	12366.0	258.0	09.Nov.2028	44.0
MS	MORGAN STANLEY	Bankwesen	494.749,68	1.0	11451.0	491.0	07.Mai2032	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	494.797,69	1.0	6266.0	1582.0	13.Dez.2051	261.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	494.153,64	1.0	9804.0	232.0	15.März2029	400.0
SRGIM	SNAM SPA RegS	Erdgas	494.156,32	1.0	11852.0	339.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	494.212,26	1.0	9875.0	189.0	16.Nov.2027	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	494.233,28	1.0	12068.0	297.0	14.Mai2034	463.0
FDX	FEDEX CORP	Transport	494.243,96	1.0	11465.0	110.0	11.Jan.2027	163.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	494.380,57	1.0	9685.0	1180.0	01.Juli2045	502.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	493.843,16	1.0	12020.0	307.0	29.März2029	425.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	494.095,79	1.0	9874.0	45.0	12.Mai2026	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	493.407,74	1.0	8176.0	1071.0	05.Apr.2040	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.419,69	1.0	12119.0	646.0	14.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	492.931,74	1.0	9783.0	109.0	11.Jan.2027	202.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	493.068,93	1.0	13902.0	257.0	11.Sept.2028	675.0
ORAFP	ORANGE SA MTN	Kommunikation	493.095,03	1.0	15127.0	555.0	28.Jan.2033	813.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	492.649,34	1.0	14309.0	533.0	07.Juni2032	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	492.708,28	1.0	10846.0	1101.0	01.Apr.2046	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.754,50	1.0	11872.0	740.0	28.Nov.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	492.793,27	1.0	9256.0	1213.0	01.März2049	552.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	492.002,21	1.0	11917.0	123.0	14.März2028	470.0
SO	ALABAMA POWER COMPANY	Elektro-	492.068,07	1.0	9313.0	558.0	15.März2032	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	492.151,88	1.0	9785.0	120.0	21.Feb.2027	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	492.156,75	1.0	10260.0	724.0	15.März2035	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	492.220,38	1.0	11353.0	378.0	01.Dez.2029	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	492.236,33	1.0	11933.0	291.0	17.Jan.2029	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	492.330,52	1.0	10882.0	587.0	22.Apr.2033	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	491.561,04	1.0	9763.0	110.0	15.Jan.2027	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	491.604,18	1.0	10157.0	196.0	07.Jan.2028	500.0
PSX	PHILLIPS 66	Energie	491.632,65	1.0	8924.0	1161.0	15.Nov.2044	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	491.704,75	1.0	10195.0	656.0	31.Jan.2034	485.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.903,52	1.0	9797.0	315.0	15.Apr.2029	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	491.215,69	1.0	12078.0	317.0	16.Juli2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	491.397,15	1.0	8804.0	1296.0	06.Dez.2048	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	491.409,42	1.0	10338.0	313.0	21.Mai2029	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	491.415,55	1.0	6701.0	1474.0	24.Feb.2050	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.446,03	1.0	11919.0	362.0	11.Jan.2030	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	490.705,27	1.0	11928.0	373.0	23.Feb.2030	388.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	490.709,94	1.0	9250.0	1161.0	15.Sept.2044	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	490.721,09	1.0	8380.0	1333.0	15.Juli2049	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	490.773,91	1.0	9301.0	399.0	15.März2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.779,95	1.0	9263.0	552.0	14.Feb.2032	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	490.905,90	1.0	11964.0	306.0	04.Apr.2030	413.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	491.080,48	1.0	9793.0	79.0	17.Sept.2026	150.0
UBS	UBS GROUP AG RegS	Bankwesen	490.401,94	1.0	11887.0	65.0	17.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.617,99	1.0	11915.0	209.0	14.Feb.2028	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.990,12	1.0	9772.0	533.0	04.Mai2037	459.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	490.084,11	1.0	11870.0	685.0	09.Jan.2034	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	490.092,52	1.0	10123.0	314.0	15.Juni2029	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	490.111,86	1.0	11913.0	211.0	23.Feb.2029	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	490.233,26	1.0	10158.0	200.0	26.Jan.2029	487.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	489.407,94	1.0	11427.0	146.0	24.Mai2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	489.553,76	1.0	11768.0	455.0	03.Dez.2035	271.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	489.638,66	1.0	11394.0	228.0	11.Apr.2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	489.671,12	1.0	12140.0	244.0	21.Sept.2028	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.721,43	1.0	11822.0	109.0	18.Jan.2027	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	489.780,68	1.0	10144.0	243.0	16.Juli2028	462.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.181,59	1.0	10188.0	566.0	15.Sept.2032	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.189,08	1.0	11917.0	474.0	15.Apr.2036	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	489.191,82	1.0	11931.0	690.0	25.Apr.2034	438.0
MS	MORGAN STANLEY	Bankwesen	488.606,10	1.0	11914.0	305.0	21.März2030	379.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.676,17	1.0	8880.0	470.0	13.Nov.2030	145.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.722,68	1.0	11928.0	557.0	27.März2032	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	488.816,74	1.0	10768.0	957.0	30.März2040	606.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	488.204,09	1.0	10071.0	140.0	15.Juni2027	463.0
CVX	CHEVRON CORP	Energie	488.295,98	1.0	9758.0	141.0	11.Mai2027	200.0
ORCL	ORACLE CORPORATION	Technologie	488.396,05	1.0	10117.0	514.0	03.Feb.2032	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	488.401,85	1.0	5873.0	1601.0	15.März2051	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	488.496,08	1.0	7721.0	1300.0	01.März2048	400.0
VLO	VALERO ENERGY CORPORATION	Energie	487.713,56	1.0	11179.0	803.0	15.Juni2037	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.801,37	1.0	11840.0	617.0	01.Feb.2033	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.843,65	1.0	9705.0	392.0	01.Apr.2030	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.944,81	1.0	12012.0	246.0	11.Juli2029	425.0
DIS	WALT DISNEY CO	Kommunikation	488.006,02	1.0	11342.0	688.0	15.Dez.2034	620.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	487.339,67	1.0	9543.0	552.0	01.Juni2032	420.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	487.460,54	1.0	10812.0	1292.0	15.Nov.2053	654.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	486.912,42	1.0	9677.0	1377.0	15.Apr.2054	538.0
PSD	PUGET SOUND ENERGY INC	Elektro-	486.953,62	1.0	10187.0	1005.0	15.Apr.2041	564.0
ALVGR	ALLIANZ SE RegS	Versicherung	487.117,94	1.0	12061.0	240.0	07.Sept.2038	460.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	486.506,52	1.0	11770.0	102.0	21.Jan.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	486.555,99	1.0	12112.0	185.0	27.Okt.2047	550.0
EUROGR	EUROGRID GMBH RegS	Elektro-	486.692,65	1.0	11916.0	392.0	27.Apr.2030	372.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	486.699,31	1.0	11356.0	245.0	12.Juni2029	181.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.705,75	1.0	9254.0	1466.0	15.Mai2064	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	486.717,92	1.0	12142.0	188.0	10.Nov.2028	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.729,24	1.0	9721.0	658.0	04.Sept.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.811,15	1.0	11770.0	373.0	15.Jan.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	486.055,92	1.0	6510.0	1472.0	01.Apr.2060	385.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	486.182,91	1.0	10724.0	625.0	05.Okt.2033	563.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	486.260,13	1.0	11858.0	543.0	20.März2033	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	486.297,95	1.0	11821.0	453.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	486.303,65	1.0	11381.0	355.0	05.Sept.2029	235.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	486.362,73	1.0	9668.0	349.0	11.Sept.2029	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.365,07	1.0	11792.0	688.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	485.543,76	1.0	9112.0	941.0	22.Juli2038	397.0
D	DOMINION ENERGY INC	Elektro-	485.908,49	1.0	9667.0	393.0	01.Apr.2030	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	485.253,45	1.0	11788.0	189.0	11.Feb.2028	375.0
MA	MASTERCARD INC	Technologie	485.451,48	1.0	10071.0	197.0	15.Jan.2028	410.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	485.483,43	1.0	8758.0	1231.0	01.Apr.2046	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	484.800,43	1.0	10157.0	350.0	18.Okt.2030	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	484.958,96	1.0	8421.0	1337.0	15.Mai2048	415.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	485.003,53	1.0	12852.0	102.0	15.Dez.2026	138.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	485.008,57	1.0	10063.0	233.0	01.Aug.2030	463.0
UBS	UBS GROUP AG 144A	Bankwesen	485.041,12	1.0	9611.0	344.0	13.Aug.2030	313.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.059,61	1.0	10094.0	292.0	15.März2029	595.0
AIA	AIA GROUP LTD 144A	Versicherung	484.474,55	1.0	8012.0	1104.0	16.Sept.2040	320.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	484.548,90	1.0	9667.0	127.0	15.März2027	119.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	484.609,76	1.0	10080.0	157.0	12.Aug.2027	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	483.821,75	1.0	11803.0	547.0	08.März2032	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	483.961,93	1.0	10118.0	389.0	01.Apr.2031	464.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	484.068,53	1.0	11739.0	740.0	27.Jan.2036	377.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	483.453,48	1.0	9562.0	377.0	10.Jan.2030	283.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	483.495,22	1.0	12081.0	284.0	21.Nov.2028	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	483.637,16	1.0	8001.0	1308.0	02.Okt.2047	400.0
TMUS	T-MOBILE USA INC	Kommunikation	483.737,20	1.0	11866.0	317.0	08.Mai2029	355.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.752,71	1.0	8768.0	455.0	01.Okt.2030	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	483.771,17	1.0	9133.0	429.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.007,24	1.0	9624.0	174.0	22.Sept.2028	201.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	483.151,25	1.0	11825.0	126.0	16.Mai2027	413.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	483.292,07	1.0	10531.0	664.0	15.Juli2034	575.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	482.578,39	1.0	11817.0	698.0	27.Juli2035	750.0
MSCI	MSCI INC 144A	Technologie	482.843,09	1.0	9571.0	377.0	01.Sept.2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	482.187,80	1.0	11905.0	736.0	26.Juli2034	382.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	482.317,41	1.0	11710.0	822.0	16.Feb.2036	388.0
GOOGL	ALPHABET INC	Technologie	482.385,48	1.0	11091.0	1618.0	06.Mai2054	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	481.718,52	1.0	10039.0	289.0	01.März2029	435.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	481.829,72	1.0	8368.0	1317.0	15.Nov.2046	394.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.874,23	1.0	9557.0	342.0	14.Aug.2029	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	481.273,78	1.0	9879.0	1328.0	15.Juni2054	565.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	481.389,61	1.0	11323.0	377.0	21.Nov.2029	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.407,55	1.0	11852.0	155.0	05.Juli2027	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	481.487,59	1.0	10094.0	180.0	22.Okt.2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	481.580,45	1.0	12034.0	464.0	23.Juli2030	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	480.884,72	1.0	11898.0	431.0	26.Aug.2035	425.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	480.944,11	1.0	11684.0	532.0	04.Feb.2033	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	480.962,78	1.0	9996.0	647.0	01.März2034	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	481.084,79	1.0	10094.0	611.0	01.Mai2033	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.120,87	1.0	11851.0	421.0	16.Juli2035	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	480.402,58	1.0	11790.0	324.0	19.Mai2029	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	480.511,87	1.0	11825.0	405.0	04.Juni2030	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	480.543,37	1.0	9483.0	402.0	15.Apr.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	480.557,80	1.0	8346.0	919.0	15.Nov.2037	380.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.560,56	1.0	11809.0	573.0	24.Juni2037	417.0
NKE	NIKE INC	Zyklische Konsumgüter	480.622,12	1.0	9566.0	397.0	27.März2030	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	480.646,97	1.0	10460.0	390.0	01.Juli2030	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	480.688,12	1.0	11715.0	461.0	06.Feb.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.708,73	1.0	11697.0	116.0	10.Feb.2027	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	480.709,21	1.0	9585.0	178.0	30.Sept.2028	190.0
TMUS	T-MOBILE USA INC	Kommunikation	480.713,16	1.0	9107.0	1020.0	15.Apr.2040	438.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	479.990,23	1.0	11844.0	800.0	18.Juli2035	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	479.997,26	1.0	10018.0	108.0	15.März2027	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.003,30	1.0	9085.0	482.0	25.Feb.2031	230.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	480.191,19	1.0	9531.0	546.0	16.März2032	376.0
BACR	BARCLAYS PLC MTN	Bankwesen	480.193,29	1.0	11636.0	611.0	17.Jan.2033	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	480.306,22	1.0	10510.0	246.0	21.Aug.2029	621.0
WSTP	WESTPAC BANKING CORP	Bankwesen	480.337,05	1.0	9055.0	458.0	15.Nov.2035	267.0
UNP	UNION PACIFIC CORPORATION	Transport	479.586,33	1.0	7279.0	1498.0	14.Feb.2053	350.0
AAPL	APPLE INC	Technologie	479.612,70	1.0	10082.0	228.0	12.Mai2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	479.701,34	1.0	9991.0	728.0	11.Sept.2036	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.723,85	1.0	11667.0	826.0	06.März2036	388.0
ORCL	ORACLE CORPORATION	Technologie	479.746,51	1.0	8556.0	1298.0	27.Sept.2054	538.0
INTNED	ING GROEP NV RegS	Bankwesen	479.211,30	1.0	11857.0	237.0	24.Aug.2033	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.236,78	1.0	11796.0	581.0	15.Juni2032	356.0
ARRFP	APRR SA MTN RegS	Transport	479.364,63	1.0	11681.0	374.0	24.Jan.2030	313.0
TMUS	T-MOBILE USA INC	Kommunikation	479.464,01	1.0	9923.0	720.0	15.Jan.2035	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	479.466,29	1.0	12660.0	628.0	12.Sept.2033	527.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	478.748,54	1.0	9001.0	541.0	02.Dez.2031	245.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	478.831,66	1.0	10000.0	261.0	15.Sept.2029	408.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.892,63	1.0	11612.0	737.0	27.Jan.2036	375.0
OKE	ONEOK INC	Energie	478.972,08	1.0	9518.0	392.0	15.März2030	310.0
APP	APPLOVIN CORP	Kommunikation	477.878,19	1.0	10352.0	687.0	01.Dez.2034	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.898,46	1.0	11881.0	347.0	27.Sept.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	478.004,85	1.0	11755.0	575.0	30.Juni2037	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	478.127,16	1.0	9913.0	140.0	15.Juni2027	341.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.131,46	1.0	9524.0	404.0	09.Apr.2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	478.165,70	1.0	10610.0	269.0	17.Nov.2029	620.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	477.396,09	1.0	9924.0	148.0	21.Juli2027	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.465,05	1.0	9069.0	678.0	29.Okt.2033	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.659,18	1.0	9453.0	382.0	15.Jan.2030	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.698,26	1.0	9514.0	357.0	01.Okt.2029	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	477.713,36	1.0	10358.0	597.0	01.Juni2033	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	477.748,99	1.0	9494.0	258.0	17.Aug.2029	221.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	476.974,98	1.0	10478.0	589.0	03.März2033	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.991,59	1.0	10493.0	590.0	15.März2033	540.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	477.004,07	1.0	10521.0	519.0	08.Mai2031	123.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	477.062,53	1.0	12655.0	162.0	30.Juli2027	155.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	477.125,58	1.0	10375.0	465.0	24.Juni2031	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	477.282,85	1.0	10458.0	709.0	19.Feb.2035	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	477.338,71	1.0	11648.0	547.0	05.März2033	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	476.896,78	1.0	10037.0	581.0	08.Nov.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	476.926,55	1.0	11204.0	171.0	24.Aug.2028	58.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	476.927,33	1.0	11841.0	343.0	07.Sept.2029	325.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	476.936,43	1.0	11221.0	196.0	22.Nov.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	476.160,74	1.0	11827.0	175.0	22.Sept.2028	371.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	476.273,73	1.0	10408.0	364.0	01.Feb.2030	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.427,15	1.0	8153.0	1262.0	23.Jan.2049	390.0
INTNED	ING GROEP NV	Bankwesen	475.778,59	1.0	10479.0	707.0	25.März2036	553.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	475.960,59	1.0	10489.0	588.0	01.Apr.2033	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	475.963,27	1.0	11611.0	184.0	15.Dez.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.968,34	1.0	11770.0	162.0	28.Juli2027	338.0
WMB	WILLIAMS COMPANIES INC	Energie	476.019,56	1.0	10468.0	713.0	15.März2035	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.237,10	1.0	11172.0	286.0	02.Nov.2028	138.0
OKE	ONEOK INC	Energie	475.268,04	1.0	9466.0	1328.0	01.Nov.2054	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.324,59	1.0	11744.0	249.0	16.Juli2029	330.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	475.423,49	1.0	11681.0	564.0	26.Mai2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.426,61	1.0	11807.0	516.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.475,62	1.0	9450.0	796.0	15.Jan.2036	427.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.567,71	1.0	11797.0	515.0	05.Sept.2032	356.0
ADBE	ADOBE INC	Technologie	474.850,07	1.0	9824.0	114.0	01.Feb.2027	215.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	474.978,99	1.0	11511.0	682.0	23.Jan.2034	372.0
RY	ROYAL BANK OF CANADA	Bankwesen	475.138,21	1.0	7285.0	91.0	02.Nov.2026	524.0
COP	CONOCOPHILLIPS CO	Energie	475.190,37	1.0	9804.0	1362.0	15.Jan.2055	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	474.619,16	1.0	11577.0	544.0	14.Jan.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.644,22	1.0	11680.0	575.0	22.Mai2032	313.0
KMI	KINDER MORGAN INC	Energie	474.662,11	1.0	10376.0	644.0	01.Feb.2034	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	473.949,95	1.0	11643.0	222.0	04.Apr.2028	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	474.078,20	1.0	10355.0	544.0	20.Juli2033	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	473.533,31	1.0	10442.0	526.0	04.Apr.2032	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	473.572,82	1.0	8030.0	1183.0	01.Juli2049	513.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	473.578,75	1.0	11623.0	793.0	22.Mai2035	363.0
NKE	NIKE INC	Zyklische Konsumgüter	473.688,16	1.0	8185.0	1079.0	27.März2040	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.792,68	1.0	9331.0	512.0	07.Jan.2033	374.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	473.796,77	1.0	11779.0	437.0	23.Sept.2030	325.0
BRO	BROWN & BROWN INC	Versicherung	473.908,30	1.0	10295.0	715.0	23.Juni2035	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	473.934,07	1.0	9461.0	366.0	01.Nov.2029	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.108,79	1.0	9907.0	594.0	17.Feb.2033	60.0
CRM	SALESFORCE INC	Technologie	473.156,18	1.0	8942.0	519.0	15.Juli2031	195.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	473.165,82	1.0	9863.0	113.0	31.Jan.2027	305.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	473.231,04	1.0	11613.0	233.0	21.Mai2029	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	473.320,07	1.0	10414.0	158.0	01.Okt.2027	680.0
IPLCN	INTER PIPELINE LTD RegS	Energie	472.662,74	1.0	7676.0	377.0	29.Mai2030	571.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	472.678,07	1.0	11540.0	551.0	03.März2032	325.0
AVGO	BROADCOM INC	Technologie	472.699,81	1.0	7773.0	1430.0	15.Feb.2051	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	472.760,36	1.0	10289.0	316.0	15.Juli2029	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	472.797,15	1.0	9399.0	561.0	15.März2032	288.0
RDSALN	SHELL FINANCE US INC	Energie	472.856,84	1.0	9445.0	369.0	07.Nov.2029	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	473.030,75	1.0	10476.0	261.0	07.Nov.2028	680.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	473.031,63	1.0	11623.0	126.0	15.März2027	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	472.284,73	1.0	9401.0	441.0	01.Okt.2030	290.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	472.301,11	1.0	11728.0	829.0	15.Okt.2037	700.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	472.313,05	1.0	10793.0	1673.0	26.Feb.2055	370.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	472.313,69	1.0	8202.0	1305.0	15.Mai2046	384.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.335,81	1.0	9946.0	206.0	15.März2028	420.0
AXASA	AXA SA MTN RegS	Versicherung	472.348,80	1.0	10414.0	571.0	10.Juli2042	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	472.400,58	1.0	11564.0	1197.0	02.Juni2043	438.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	472.412,18	1.0	9438.0	411.0	13.Mai2030	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	472.452,80	1.0	10375.0	718.0	01.März2035	525.0
BACR	BARCLAYS PLC	Bankwesen	472.557,24	1.0	10366.0	370.0	25.Feb.2031	537.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	471.812,60	1.0	11618.0	128.0	16.Mai2027	288.0
AVGO	BROADCOM INC	Technologie	471.856,76	1.0	10302.0	550.0	15.Juli2032	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	471.950,27	1.0	11632.0	416.0	10.Juni2031	310.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.172,80	1.0	11639.0	367.0	05.Dez.2029	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	472.193,83	1.0	11593.0	127.0	17.März2027	263.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	472.222,19	1.0	9859.0	295.0	01.März2029	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	471.393,02	1.0	8854.0	1160.0	15.Feb.2044	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	471.733,34	1.0	7727.0	1138.0	17.Juni2041	306.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	471.784,08	1.0	13321.0	207.0	25.Feb.2029	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.983,65	1.0	11630.0	503.0	01.Juli2031	308.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	471.029,34	1.0	10270.0	279.0	09.Jan.2030	518.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	471.042,44	1.0	6441.0	1346.0	01.Apr.2051	370.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	471.196,81	1.0	10226.0	835.0	02.Juli2037	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.563,73	1.0	11495.0	632.0	03.März2033	316.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.572,03	1.0	9816.0	111.0	20.Jan.2028	259.0
AVGO	BROADCOM INC	Technologie	470.858,36	1.0	10448.0	507.0	15.Nov.2031	515.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	470.108,48	1.0	11567.0	322.0	07.Mai2029	288.0
TRGP	TARGA RESOURCES CORP	Energie	470.199,39	1.0	10293.0	735.0	15.Aug.2035	555.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.302,86	1.0	11603.0	239.0	24.Mai2028	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	470.304,78	1.0	10314.0	372.0	12.Feb.2030	475.0
ET	ENERGY TRANSFER LP	Energie	470.321,47	1.0	10296.0	199.0	15.Feb.2028	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	470.389,93	1.0	9822.0	1303.0	01.Apr.2050	530.0
ET	ENERGY TRANSFER OPERATING LP	Energie	470.409,27	1.0	8538.0	1279.0	15.Mai2050	500.0
RWE	RWE FINANCE US LLC 144A	Elektro-	470.497,18	1.0	10386.0	1303.0	16.Apr.2054	625.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	469.793,77	1.0	9270.0	413.0	05.Juni2030	265.0
SO	GEORGIA POWER COMPANY	Elektro-	469.794,74	1.0	10337.0	717.0	15.März2035	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	469.795,39	1.0	8911.0	1195.0	25.Apr.2044	435.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.971,56	1.0	8910.0	444.0	06.Aug.2030	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	470.061,67	1.0	10422.0	314.0	10.Mai2029	541.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	469.297,31	1.0	10208.0	398.0	03.Juni2030	460.0
BMO	BANK OF MONTREAL	Bankwesen	469.309,23	1.0	7167.0	216.0	01.März2028	319.0
DTE	DTE ENERGY COMPANY	Elektro-	469.645,00	1.0	9735.0	321.0	15.Juni2029	340.0
CSX	CSX CORP	Transport	468.842,09	1.0	11120.0	831.0	01.Mai2037	615.0
MS	MORGAN STANLEY MTN	Bankwesen	468.912,16	1.0	10249.0	548.0	20.Juli2033	489.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.929,68	1.0	11655.0	439.0	09.Sept.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	468.936,37	1.0	11635.0	442.0	25.Aug.2030	300.0
HUM	HUMANA INC	Versicherung	469.043,54	1.0	10362.0	458.0	15.Apr.2031	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	469.106,10	1.0	12338.0	335.0	08.Aug.2030	492.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	469.144,53	1.0	6391.0	1547.0	15.Feb.2052	285.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.216,03	1.0	9365.0	409.0	30.Apr.2030	265.0
CAT	CATERPILLAR INC	Produktionsmittel	469.222,61	1.0	11247.0	791.0	15.Aug.2036	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.386,75	1.0	10398.0	474.0	07.Okt.2030	69.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	468.436,09	1.0	10811.0	280.0	08.Feb.2030	702.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	468.445,81	1.0	11683.0	371.0	29.Okt.2029	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	468.059,12	1.0	11451.0	208.0	29.Jan.2048	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	468.117,76	1.0	11477.0	792.0	07.Mai2035	350.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	468.157,10	1.0	10374.0	719.0	08.Mai2035	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.325,81	1.0	11600.0	160.0	25.Juli2028	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	468.351,19	1.0	11485.0	1243.0	02.Aug.2053	708.0
MET	METLIFE INC	Versicherung	467.600,70	1.0	10747.0	725.0	15.Juni2035	570.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	467.732,46	1.0	11677.0	185.0	07.Nov.2027	275.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.812,00	1.0	9344.0	412.0	08.Mai2030	250.0
WMB	WILLIAMS COMPANIES INC	Energie	467.872,63	1.0	10937.0	953.0	15.Apr.2040	630.0
MPLX	MPLX LP	Energie	467.125,54	1.0	9268.0	432.0	15.Aug.2030	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	467.132,06	1.0	10376.0	745.0	23.Mai2035	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.164,69	1.0	10197.0	197.0	09.Jan.2028	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	467.313,86	1.0	12128.0	389.0	15.März2030	411.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.376,27	1.0	11285.0	207.0	10.Jan.2028	113.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	466.672,93	1.0	9202.0	496.0	01.Juni2031	270.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	466.709,63	1.0	10230.0	371.0	15.Feb.2030	505.0
INTNED	ING GROEP NV RegS	Bankwesen	466.919,77	1.0	11666.0	537.0	19.Nov.2032	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	466.985,42	1.0	11573.0	537.0	04.März2037	388.0
NWG	NATWEST GROUP PLC	Bankwesen	467.051,49	1.0	10240.0	332.0	15.Aug.2030	496.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	466.541,88	1.0	10351.0	391.0	15.Mai2031	532.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	466.567,70	1.0	11317.0	687.0	11.Dez.2033	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	465.991,03	1.0	10340.0	614.0	15.Mai2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	466.191,99	1.0	11492.0	500.0	15.Juni2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	465.513,14	1.0	11300.0	468.0	31.Dez.2079	438.0
T	AT&T INC	Kommunikation	465.557,55	1.0	11324.0	1127.0	01.Juni2044	488.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	465.581,43	1.0	11524.0	238.0	15.Juli2028	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	465.622,35	1.0	11223.0	302.0	18.Jan.2029	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	465.719,35	1.0	10251.0	568.0	09.Sept.2032	460.0
AAPL	APPLE INC	Technologie	465.738,77	1.0	10233.0	796.0	23.Feb.2036	450.0
SRE	SEMPRA	Erdgas	465.011,76	1.0	10180.0	430.0	01.Apr.2056	638.0
ORCL	ORACLE CORPORATION	Technologie	465.024,14	1.0	8863.0	767.0	15.Mai2035	390.0
MS	MORGAN STANLEY MTN	Bankwesen	465.033,31	1.0	11499.0	138.0	27.Apr.2027	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	465.078,49	1.0	8442.0	1386.0	15.Mai2052	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	465.249,59	1.0	6517.0	1512.0	15.Juni2051	290.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	465.274,88	1.0	11538.0	745.0	05.Sept.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.326,51	1.0	11562.0	353.0	02.Sept.2029	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	465.332,51	1.0	11473.0	112.0	20.Jan.2027	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	464.644,07	1.0	10931.0	289.0	17.Nov.2029	80.0
RY	ROYAL BANK OF CANADA	Bankwesen	464.656,95	1.0	7324.0	158.0	26.Juli2027	461.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	464.678,05	1.0	9639.0	409.0	08.Juli2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	464.695,08	1.0	11356.0	638.0	22.März2033	330.0
COVFP	COVIVIO SA MTN RegS	REITS	464.698,47	1.0	11431.0	724.0	17.Juni2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.729,27	1.0	8793.0	526.0	01.Aug.2031	185.0
LIN	LINDE PLC RegS	Basic Industry	464.919,36	1.0	9292.0	763.0	30.Sept.2033	38.0
SW	WRKCO INC	Basic Industry	464.244,61	1.0	10220.0	287.0	15.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.290,77	1.0	10142.0	151.0	20.Juli2028	502.0
META	META PLATFORMS INC	Kommunikation	464.298,27	1.0	10184.0	695.0	15.Aug.2034	475.0
BACR	BARCLAYS PLC	Bankwesen	464.339,81	1.0	10190.0	209.0	25.Feb.2029	509.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	464.421,65	1.0	9631.0	1405.0	15.Feb.2055	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.904,56	1.0	10189.0	205.0	28.Feb.2028	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	463.924,14	1.0	11479.0	138.0	26.Apr.2027	175.0
DIS	WALT DISNEY CO	Kommunikation	464.058,07	1.0	9688.0	204.0	13.Jan.2028	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	463.282,58	1.0	9249.0	1340.0	15.Mai2053	535.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.331,38	1.0	9663.0	579.0	01.Sept.2032	385.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	463.393,49	1.0	9248.0	456.0	28.Okt.2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	463.616,00	1.0	10075.0	95.0	27.Nov.2026	458.0
BACR	BARCLAYS PLC RegS	Bankwesen	462.810,15	1.0	12063.0	681.0	08.Mai2035	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	462.826,56	1.0	14348.0	236.0	30.Nov.2033	825.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	462.854,65	1.0	11274.0	904.0	03.März2037	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.897,50	1.0	10251.0	493.0	05.Nov.2031	605.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	462.968,23	1.0	10136.0	555.0	01.Aug.2032	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	462.986,54	1.0	10043.0	213.0	20.Apr.2028	435.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	463.017,38	1.0	9692.0	114.0	29.Jan.2027	171.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	463.104,23	1.0	11502.0	686.0	08.Sept.2033	300.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	462.397,54	1.0	9141.0	547.0	12.Jan.2032	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	462.455,81	1.0	11354.0	864.0	16.Mai2036	338.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	462.667,08	1.0	9666.0	1089.0	01.Apr.2042	488.0
BRKHEC	PACIFICORP	Elektro-	462.736,63	1.0	9531.0	1298.0	15.Jan.2055	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	462.751,60	1.0	9209.0	1212.0	21.Okt.2045	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	461.944,56	1.0	10127.0	587.0	15.Jan.2033	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	461.971,60	1.0	9611.0	1505.0	10.Sept.2064	542.0
VARNO	VAR ENERGI ASA 144A	Energie	461.975,39	1.0	10597.0	187.0	15.Jan.2028	750.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	462.037,19	1.0	10122.0	201.0	01.Feb.2029	454.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.236,66	1.0	10257.0	617.0	15.Mai2033	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.275,79	1.0	11424.0	934.0	06.Aug.2037	375.0
BA	BOEING CO	Produktionsmittel	462.337,36	1.0	9618.0	458.0	01.Feb.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	461.511,61	1.0	10125.0	114.0	05.März2027	580.0
CAPFP	CAPGEMINI SE RegS	Technologie	461.553,85	1.0	11470.0	754.0	25.Sept.2034	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.709,14	1.0	10168.0	210.0	15.März2028	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	461.738,10	1.0	9220.0	1239.0	15.Mai2046	470.0
STT	STATE STREET CORP	Bankwesen	461.870,08	1.0	10153.0	206.0	28.Feb.2028	454.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	461.872,35	1.0	9672.0	393.0	03.Apr.2030	350.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	461.883,17	1.0	10217.0	609.0	21.Apr.2033	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.108,33	1.0	11319.0	573.0	07.Apr.2032	282.0
RY	ROYAL BANK OF CANADA	Bankwesen	461.283,36	1.0	7285.0	379.0	04.Feb.2035	428.0
MA	MASTERCARD INC	Technologie	461.303,91	1.0	8289.0	1338.0	26.Feb.2048	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	461.355,92	1.0	11387.0	220.0	07.März2028	175.0
DTMINC	DT MIDSTREAM INC 144A	Energie	461.390,10	1.0	9665.0	545.0	15.Apr.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.413,59	1.0	10076.0	175.0	01.Okt.2027	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.455,16	1.0	9664.0	399.0	25.März2030	300.0
ET	ENERGY TRANSFER LP	Energie	461.474,82	1.0	10651.0	982.0	01.Feb.2042	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	460.896,05	1.0	10197.0	222.0	23.Apr.2029	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	460.943,70	1.0	11498.0	455.0	30.Okt.2031	298.0
BRKHEC	PACIFICORP	Elektro-	460.969,74	1.0	8959.0	1294.0	01.Dez.2053	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	460.996,13	1.0	10144.0	584.0	15.Jan.2032	100.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	461.022,93	1.0	10738.0	295.0	02.Apr.2034	730.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	461.036,41	1.0	9217.0	498.0	21.Mai2031	299.0
KMI	KINDER MORGAN INC	Energie	460.300,37	1.0	10060.0	198.0	01.März2028	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	460.315,80	1.0	12172.0	597.0	05.Sept.2032	398.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	460.340,21	1.0	10251.0	1056.0	02.Okt.2043	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	460.418,62	1.0	9667.0	123.0	01.März2027	110.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.434,99	1.0	12067.0	495.0	30.Mai2031	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.447,69	1.0	10137.0	344.0	10.Sept.2029	450.0
INTC	INTEL CORPORATION	Technologie	460.483,96	1.0	9547.0	1321.0	21.Feb.2054	560.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	459.861,90	1.0	11389.0	338.0	29.Juni2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	459.867,93	1.0	10120.0	858.0	20.Mai2035	165.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.871,18	1.0	7499.0	234.0	14.Juni2028	522.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	460.079,23	1.0	11975.0	763.0	17.Apr.2035	414.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	460.209,37	1.0	10512.0	1332.0	15.Juni2055	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	459.397,48	1.0	10123.0	291.0	15.März2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	459.411,53	1.0	10593.0	695.0	14.Jan.2036	590.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	459.443,19	1.0	11906.0	195.0	15.März2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.488,42	1.0	10000.0	4.0	10.Dez.2025	458.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	459.575,32	1.0	10124.0	571.0	15.Sept.2032	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	459.586,22	1.0	11370.0	232.0	24.Apr.2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	459.675,92	1.0	10742.0	307.0	18.Jan.2029	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	459.787,47	1.0	13833.0	401.0	28.Juni2030	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	458.991,32	1.0	11281.0	295.0	05.Jan.2029	188.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	459.038,06	1.0	11124.0	595.0	15.Dez.2067	788.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	459.109,73	1.0	12057.0	782.0	11.Juli2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.130,90	1.0	9158.0	911.0	19.Sept.2035	113.0
GOOGL	ALPHABET INC	Technologie	459.179,96	1.0	5682.0	1650.0	15.Aug.2050	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	459.215,12	1.0	9170.0	415.0	01.Mai2030	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	459.353,04	1.0	9922.0	1278.0	01.Juni2053	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	458.506,82	1.0	11346.0	230.0	10.Apr.2028	160.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	458.511,80	1.0	11238.0	385.0	16.Jan.2030	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.546,60	1.0	10055.0	609.0	26.Jan.2033	405.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	458.660,26	1.0	10173.0	509.0	13.Nov.2031	532.0
GL	GLOBE LIFE INC	Versicherung	458.760,70	1.0	10105.0	247.0	15.Sept.2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	458.914,65	1.0	8332.0	1326.0	15.Mai2047	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	458.253,63	1.0	10177.0	689.0	22.Nov.2034	600.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	458.353,98	1.0	9106.0	439.0	21.Aug.2030	233.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.451,57	1.0	9239.0	566.0	31.Aug.2036	354.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	458.463,21	1.0	12020.0	154.0	16.Juli2028	488.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	457.726,93	1.0	11438.0	698.0	21.Nov.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	457.741,54	1.0	11395.0	838.0	10.Okt.2035	325.0
ENELIM	ENEL SPA RegS	Elektro-	458.014,37	1.0	11938.0	300.0	31.Dez.2079	475.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	458.049,40	1.0	11369.0	107.0	27.Jan.2028	85.0
GFCFP	GECINA SA MTN RegS	REITS	458.052,14	1.0	11319.0	210.0	26.Jan.2028	138.0
MU	MICRON TECHNOLOGY INC	Technologie	458.057,23	1.0	10736.0	744.0	01.Nov.2035	605.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	457.258,79	1.0	9125.0	498.0	23.Apr.2031	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	457.317,48	1.0	11359.0	113.0	21.Jan.2028	75.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	457.490,07	1.0	11336.0	758.0	01.Apr.2036	665.0
BAC	BANK OF AMERICA CORP	Bankwesen	457.616,46	1.0	10882.0	805.0	29.Jan.2037	611.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	456.939,64	1.0	11364.0	112.0	15.Jan.2027	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	456.999,96	1.0	11369.0	155.0	23.Juni2027	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	457.035,64	1.0	10544.0	238.0	27.Juli2029	634.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	457.076,05	1.0	10100.0	766.0	15.Okt.2035	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.136,30	1.0	7474.0	191.0	14.Jan.2028	550.0
STT	STATE STREET CORP (FXD)	Bankwesen	456.571,15	1.0	10105.0	175.0	22.Okt.2027	433.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.631,31	1.0	10070.0	218.0	22.März2028	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	455.950,48	1.0	8596.0	1294.0	20.Mai2047	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	456.013,39	1.0	14822.0	839.0	25.Juni2038	680.0
MTNA	ARCELORMITTAL SA	Basic Industry	456.075,00	1.0	10409.0	176.0	29.Nov.2027	655.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	456.129,28	1.0	11353.0	112.0	13.Jan.2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	456.186,34	1.0	11988.0	413.0	10.Juli2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	456.304,52	1.0	6174.0	1546.0	03.Juni2050	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.628,48	1.0	9081.0	572.0	15.Apr.2032	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	455.718,23	1.0	11884.0	744.0	13.Mai2036	430.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	455.724,34	1.0	11353.0	757.0	22.Okt.2034	363.0
TRGP	TARGA RESOURCES CORP	Energie	455.131,32	1.0	10095.0	1324.0	15.Mai2055	613.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	455.238,26	1.0	13453.0	199.0	24.Jan.2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	455.330,78	1.0	11905.0	561.0	08.Mai2032	370.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	454.687,92	1.0	9444.0	412.0	01.Juni2030	265.0
PSX	PHILLIPS 66	Energie	454.731,26	1.0	8998.0	465.0	15.Dez.2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	454.744,45	1.0	10588.0	586.0	15.März2033	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	454.783,56	1.0	13657.0	235.0	13.Juni2028	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	455.009,59	1.0	11168.0	597.0	08.Aug.2033	692.0
MET	METLIFE INC	Versicherung	454.233,39	1.0	10451.0	697.0	15.Dez.2034	530.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	454.262,61	1.0	11296.0	257.0	17.Juli2028	145.0
AAPL	APPLE INC	Technologie	454.325,83	1.0	10078.0	227.0	10.Mai2028	400.0
ACN	ACCENTURE CAPITAL INC	Technologie	454.377,41	1.0	10036.0	508.0	04.Okt.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	454.384,54	1.0	11203.0	318.0	25.März2029	200.0
EXC	PECO ENERGY CO	Elektro-	454.488,56	1.0	7831.0	1338.0	15.Sept.2047	370.0
FI	FISERV INC	Technologie	453.911,26	1.0	11295.0	157.0	01.Juli2027	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	454.069,56	1.0	7885.0	1350.0	15.Nov.2047	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	454.089,42	1.0	11176.0	1070.0	07.Aug.2041	438.0
VMW	VMWARE LLC	Technologie	454.093,56	1.0	9988.0	153.0	21.Aug.2027	390.0
CCI	CROWN CASTLE INC	Kommunikation	454.145,57	1.0	10549.0	643.0	01.März2034	580.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	453.396,97	1.0	10438.0	198.0	31.Dez.2079	690.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	453.407,97	1.0	11311.0	115.0	23.Jan.2027	25.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	453.482,90	1.0	10732.0	974.0	01.Mai2040	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	453.544,69	1.0	11249.0	233.0	15.Apr.2028	125.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	453.741,68	1.0	7407.0	1468.0	03.Juni2050	324.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	452.981,19	1.0	13435.0	203.0	27.Feb.2028	511.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	453.018,42	1.0	10027.0	434.0	22.Okt.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.130,30	1.0	9974.0	119.0	22.Feb.2027	368.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.192,95	1.0	9995.0	506.0	18.Sept.2031	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	453.216,41	1.0	9320.0	1354.0	15.Juni2052	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.221,55	1.0	11290.0	142.0	04.Mai2027	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	453.263,06	1.0	11711.0	678.0	24.Jan.2034	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	452.544,02	1.0	9417.0	285.0	01.Dez.2028	227.0
GPN	GLOBAL PAYMENTS INC	Technologie	452.586,84	1.0	10041.0	436.0	15.Nov.2030	488.0
T	AT&T INC MTN	Kommunikation	452.656,49	1.0	14556.0	909.0	30.Apr.2040	700.0
AAPL	APPLE INC	Technologie	452.744,52	1.0	9961.0	105.0	09.Feb.2027	335.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	452.821,66	1.0	11821.0	466.0	19.Mai2036	419.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	452.220,39	1.0	7213.0	161.0	27.Okt.2027	384.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	452.316,11	1.0	9333.0	1146.0	15.Juli2045	520.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	452.383,02	1.0	9996.0	221.0	15.Mai2028	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.445,03	1.0	11253.0	257.0	16.Juli2028	138.0
NUE	NUCOR CORPORATION	Basic Industry	451.637,92	1.0	10009.0	217.0	01.Mai2028	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.888,72	1.0	9032.0	421.0	15.Mai2030	180.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	451.914,55	1.0	6832.0	1450.0	09.Juli2050	317.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	451.929,97	1.0	12742.0	1075.0	12.Sept.2044	625.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.032,00	1.0	9947.0	211.0	22.Feb.2028	375.0
USB	US BANCORP MTN	Bankwesen	451.229,41	1.0	10460.0	700.0	12.Feb.2036	542.0
BMO	BANK OF MONTREAL	Bankwesen	451.414,71	1.0	7410.0	325.0	17.Juli2029	442.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	451.470,28	1.0	11213.0	610.0	02.Sept.2032	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	451.496,83	1.0	10609.0	360.0	27.Juli2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	451.566,32	1.0	11251.0	269.0	30.Aug.2028	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	451.585,58	1.0	8980.0	1126.0	15.Feb.2043	445.0
OMVAV	OMV AG MTN RegS	Energie	450.930,65	1.0	11254.0	1125.0	10.Nov.2040	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	451.034,72	1.0	10610.0	388.0	12.Nov.2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	451.125,61	1.0	10368.0	228.0	23.Juni2028	580.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.189,03	1.0	9437.0	306.0	08.März2029	285.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	451.199,36	1.0	10388.0	702.0	05.Dez.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	450.441,95	1.0	7199.0	1181.0	13.Nov.2040	235.0
DIS	WALT DISNEY CO	Kommunikation	450.535,80	1.0	9944.0	393.0	22.März2030	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	450.607,61	1.0	7991.0	1430.0	15.Aug.2052	405.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.612,49	1.0	11151.0	325.0	04.Mai2030	174.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	450.676,99	1.0	11688.0	544.0	10.Jan.2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	449.992,47	1.0	11231.0	154.0	17.Juni2027	38.0
C	CITIGROUP INC	Bankwesen	449.993,82	1.0	8984.0	534.0	03.Nov.2032	252.0
DOW	DOW CHEMICAL CO	Basic Industry	450.082,68	1.0	6657.0	1384.0	15.Nov.2050	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.166,55	1.0	9922.0	304.0	07.März2029	374.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	449.513,68	1.0	11137.0	1223.0	01.Apr.2050	660.0
BASGR	BASF SE RegS	Basic Industry	449.753,83	1.0	11230.0	151.0	05.Juni2027	25.0
LIN	LINDE FINANCE BV RegS	Basic Industry	449.783,55	1.0	11229.0	146.0	19.Mai2027	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.824,86	1.0	8950.0	570.0	15.März2032	238.0
RY	ROYAL BANK OF CANADA	Bankwesen	449.138,30	1.0	7366.0	201.0	17.Jan.2028	464.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	449.157,76	1.0	9348.0	462.0	01.Feb.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	449.196,02	1.0	9942.0	108.0	11.Jan.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	449.215,57	1.0	9922.0	108.0	01.Feb.2027	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.761,58	1.0	10101.0	148.0	15.Juli2027	463.0
NTAP	NETAPP INC	Technologie	448.784,17	1.0	9333.0	417.0	22.Juni2030	270.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	448.907,17	1.0	12509.0	757.0	29.Nov.2035	488.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	449.014,00	1.0	10394.0	1085.0	11.Aug.2046	586.0
NWG	NATWEST GROUP PLC	Bankwesen	448.301,00	1.0	10430.0	254.0	13.Sept.2029	581.0
MPC	MARATHON PETROLEUM CORP	Energie	448.553,42	1.0	10082.0	78.0	15.Dez.2026	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	448.567,57	1.0	12548.0	618.0	14.Juni2033	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	447.947,83	1.0	9783.0	1379.0	01.Aug.2054	535.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	448.064,76	1.0	8904.0	483.0	11.Feb.2031	196.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	448.169,60	1.0	11195.0	286.0	03.Nov.2028	121.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.178,25	1.0	10371.0	706.0	31.Jan.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.349,40	1.0	10322.0	197.0	13.Jan.2028	552.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	447.384,01	1.0	10945.0	566.0	12.Jan.2033	643.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	447.445,32	1.0	10319.0	416.0	15.Jan.2031	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	447.475,26	1.0	6838.0	1483.0	01.Apr.2050	305.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.564,13	1.0	10861.0	1292.0	03.März2045	385.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	447.583,65	1.0	11053.0	1110.0	16.März2047	700.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	446.989,90	1.0	9383.0	481.0	29.Apr.2031	365.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	447.035,63	1.0	11083.0	324.0	06.Apr.2029	125.0
WDAY	WORKDAY INC	Technologie	447.070,02	1.0	9878.0	306.0	01.Apr.2029	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.122,49	1.0	11164.0	174.0	01.Sept.2028	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	447.218,57	1.0	7339.0	202.0	18.Jan.2028	448.0
SRGIM	SNAM SPA 144A	Erdgas	446.774,26	1.0	10848.0	1289.0	28.Mai2055	650.0
WFC	WELLS FARGO & CO	Bankwesen	446.848,81	1.0	8909.0	1185.0	04.Nov.2044	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	446.057,72	1.0	9309.0	296.0	15.Jan.2029	225.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.177,05	1.0	10325.0	242.0	27.Juli2029	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.182,09	1.0	9896.0	183.0	07.Nov.2028	357.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	446.226,94	1.0	8763.0	1206.0	15.Juli2045	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	446.288,11	1.0	10310.0	480.0	10.Juli2031	505.0
WELL	WELLTOWER OP LLC	REITS	446.298,92	1.0	10289.0	736.0	01.Juli2035	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	446.444,69	1.0	12659.0	260.0	16.Aug.2028	263.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.698,94	1.0	8884.0	496.0	03.Apr.2031	206.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	445.799,74	1.0	10929.0	674.0	21.Jan.2036	623.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	446.001,50	1.0	10950.0	379.0	01.Dez.2029	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	445.263,62	1.0	9836.0	396.0	25.März2030	345.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	445.329,94	1.0	11671.0	647.0	19.Mai2033	338.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.420,94	1.0	9853.0	306.0	11.Apr.2029	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	445.582,03	1.0	11068.0	233.0	13.Apr.2028	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	445.626,85	1.0	10382.0	655.0	14.März2035	519.0
AMGN	AMGEN INC	Consumer Non-Cyclical	444.772,49	1.0	9863.0	179.0	02.Nov.2027	320.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	444.880,93	1.0	8513.0	726.0	30.Sept.2040	294.0
MET	METLIFE INC	Versicherung	444.891,19	1.0	9695.0	1374.0	15.Jan.2054	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.918,96	1.0	9805.0	111.0	19.Jan.2028	234.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	444.947,73	1.0	10404.0	519.0	24.Mai2032	110.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	445.048,60	1.0	8444.0	1712.0	01.Nov.2111	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.059,77	1.0	6744.0	1409.0	21.Juli2052	297.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	445.087,93	1.0	10417.0	530.0	05.Juni2031	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	445.165,59	1.0	11553.0	700.0	02.Feb.2034	338.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	445.188,16	1.0	11127.0	175.0	03.Sept.2027	10.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	444.468,39	1.0	7310.0	574.0	29.Juli2032	420.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	444.603,63	1.0	9935.0	77.0	23.Sept.2026	320.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.233,30	1.0	11000.0	419.0	18.Apr.2030	150.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	443.545,54	1.0	12177.0	150.0	21.Juni2027	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.608,11	1.0	9788.0	110.0	13.Jan.2027	190.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.635,78	1.0	9851.0	118.0	15.Sept.2028	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.647,17	1.0	10297.0	206.0	22.Feb.2029	542.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.667,33	1.0	10336.0	659.0	15.März2034	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.690,21	1.0	9799.0	115.0	01.Feb.2027	190.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	443.719,13	1.0	8800.0	1289.0	01.Okt.2049	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	443.800,56	1.0	7284.0	524.0	09.Jan.2033	413.0
ET	ENERGY TRANSFER LP	Energie	443.122,64	1.0	10159.0	120.0	01.Juni2027	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	443.270,43	1.0	10354.0	670.0	01.Apr.2034	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	443.372,75	1.0	9817.0	80.0	20.Sept.2026	195.0
UBS	UBS GROUP AG 144A	Bankwesen	442.700,77	1.0	12621.0	532.0	15.Nov.2033	902.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	443.025,69	1.0	8820.0	559.0	31.März2036	263.0
RY	ROYAL BANK OF CANADA	Bankwesen	442.303,45	1.0	7067.0	90.0	03.Nov.2031	214.0
XOM	EXXON MOBIL CORP	Energie	442.352,75	1.0	11033.0	254.0	26.Juni2028	52.0
TXT	TEXTRON INC	Produktionsmittel	442.535,65	1.0	9870.0	341.0	17.Sept.2029	390.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	442.569,25	1.0	10912.0	497.0	15.März2031	188.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.830,54	1.0	10317.0	300.0	01.Apr.2029	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	441.883,18	1.0	11772.0	461.0	15.Nov.2030	325.0
RDSALN	SHELL FINANCE US INC	Energie	441.918,55	1.0	9695.0	772.0	11.Mai2035	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	441.923,28	1.0	10832.0	696.0	17.Jan.2035	603.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	441.973,52	1.0	9712.0	290.0	15.Jan.2029	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	442.023,43	1.0	11578.0	757.0	03.Jan.2035	375.0
PLD	PROLOGIS LP	REITS	442.037,64	1.0	10385.0	738.0	15.Mai2035	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	441.378,54	1.0	8746.0	556.0	01.Feb.2032	254.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	441.398,89	1.0	12595.0	737.0	15.Nov.2034	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	441.411,48	1.0	10834.0	391.0	02.Aug.2030	634.0
EOANGR	E.ON SE RegS	Elektro-	441.503,21	1.0	11451.0	1240.0	25.März2044	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	441.618,43	1.0	11022.0	218.0	11.Feb.2028	20.0
LINE	LINEAGE OP LP 144A	REITS	441.621,11	1.0	10159.0	398.0	15.Juli2030	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	441.714,45	1.0	11306.0	748.0	15.Nov.2035	625.0
ES	NSTAR ELECTRIC CO	Elektro-	441.730,86	1.0	10271.0	719.0	01.März2035	520.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	440.954,02	1.0	9788.0	353.0	15.Nov.2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	440.991,42	1.0	10238.0	288.0	08.Feb.2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	441.130,34	1.0	10240.0	288.0	13.Feb.2029	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	441.169,74	1.0	10232.0	324.0	15.Aug.2029	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	441.241,72	1.0	12412.0	806.0	01.März2038	825.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	441.334,08	1.0	13554.0	94.0	16.Nov.2027	710.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.518,93	1.0	10850.0	581.0	30.März2032	213.0
DTE	DTE ENERGY COMPANY	Elektro-	440.524,53	1.0	10729.0	650.0	01.Juni2034	585.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	440.677,04	1.0	10303.0	617.0	26.Mai2032	113.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.825,71	1.0	9701.0	204.0	26.Jan.2028	285.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	440.829,00	1.0	11073.0	315.0	12.März2029	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	440.188,20	1.0	10837.0	352.0	31.Dez.2079	183.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	440.192,25	1.0	10987.0	277.0	22.Sept.2028	88.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	440.205,44	1.0	12209.0	673.0	27.März2034	475.0
CABKSM	CAIXABANK SA 144A	Bankwesen	440.262,90	1.0	10737.0	641.0	15.Juni2035	604.0
ET	ENERGY TRANSFER LP	Energie	440.338,07	1.0	10301.0	293.0	15.Apr.2029	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	440.369,65	1.0	10362.0	399.0	26.Mai2030	488.0
AVGO	BROADCOM INC	Technologie	440.453,18	1.0	10176.0	146.0	12.Juli2027	505.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	439.621,54	1.0	7811.0	1318.0	01.Dez.2047	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.626,98	1.0	7208.0	192.0	10.Dez.2028	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.683,27	1.0	7945.0	1612.0	13.Apr.2062	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.909,74	1.0	10226.0	600.0	15.Feb.2033	445.0
USB	US BANCORP MTN	Bankwesen	440.025,39	1.0	10338.0	394.0	15.Mai2031	508.0
MA	MASTERCARD INC	Technologie	439.226,20	1.0	10312.0	682.0	09.Mai2034	488.0
MS	MORGAN STANLEY MTN	Bankwesen	439.267,85	1.0	10239.0	1229.0	24.März2051	560.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	439.391,69	1.0	9241.0	497.0	14.Mai2031	275.0
UBS	UBS GROUP AG RegS	Bankwesen	439.545,29	1.0	11425.0	616.0	12.Feb.2034	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	438.825,29	1.0	10967.0	383.0	19.Nov.2030	175.0
NEM	NEWMONT CORPORATION	Basic Industry	438.950,16	1.0	10075.0	1111.0	09.Juni2044	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.076,26	1.0	10239.0	381.0	15.März2030	465.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	439.110,69	1.0	10581.0	420.0	01.Juli2038	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	438.339,07	1.0	10940.0	253.0	21.Juni2028	38.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	438.488,15	1.0	8551.0	1371.0	01.Juni2052	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	438.507,27	1.0	10946.0	273.0	07.Sept.2028	65.0
KR	KROGER CO	Consumer Non-Cyclical	438.584,04	1.0	11617.0	854.0	15.Apr.2038	690.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	438.722,02	1.0	11589.0	254.0	23.Juli2029	277.0
RTX	RTX CORP	Produktionsmittel	437.978,96	1.0	10831.0	443.0	15.März2031	600.0
UBS	UBS GROUP AG 144A	Bankwesen	438.093,63	1.0	10731.0	562.0	12.Jan.2034	596.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	438.173,20	1.0	10744.0	684.0	25.Jan.2035	625.0
FDX	FEDEX CORP	Transport	438.186,66	1.0	9642.0	338.0	05.Aug.2029	310.0
DIS	WALT DISNEY CO	Kommunikation	438.287,89	1.0	9145.0	1344.0	23.März2050	470.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	437.542,83	1.0	11367.0	845.0	30.Nov.2037	615.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	437.607,11	1.0	11546.0	146.0	25.Mai2027	210.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	437.659,64	1.0	10775.0	668.0	15.Aug.2034	595.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	437.667,51	1.0	7484.0	1144.0	01.Dez.2040	263.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	437.793,51	1.0	10117.0	90.0	01.Feb.2027	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	437.900,72	1.0	11539.0	239.0	27.Mai2028	238.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	437.089,69	1.0	9677.0	1309.0	01.Mai2050	525.0
AVGO	BROADCOM INC	Technologie	436.633,71	1.0	10220.0	297.0	15.Apr.2029	475.0
USB	US BANCORP MTN	Bankwesen	436.662,16	1.0	10103.0	555.0	22.Juli2033	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.674,15	1.0	9699.0	143.0	15.Mai2027	170.0
ENIIM	ENI SPA 144A	Energie	436.701,87	1.0	10178.0	258.0	12.Sept.2028	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	436.764,47	1.0	10275.0	621.0	25.Mai2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	436.916,15	1.0	9377.0	1153.0	08.Juli2044	480.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	436.218,92	1.0	10209.0	347.0	16.Okt.2030	493.0
ENBCN	ENBRIDGE INC	Energie	436.253,44	1.0	9940.0	145.0	15.Juli2027	370.0
K	KELLANOVA	Consumer Non-Cyclical	436.370,47	1.0	11523.0	445.0	01.Apr.2031	745.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	436.419,66	1.0	10085.0	108.0	10.Jan.2028	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	436.468,09	1.0	10025.0	136.0	28.Mai2027	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	436.491,59	1.0	11354.0	861.0	15.Juni2038	640.0
VOD	VODAFONE GROUP PLC	Kommunikation	436.518,90	1.0	9444.0	1225.0	30.Mai2048	525.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	435.868,24	1.0	9097.0	1556.0	01.Okt.2118	521.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	435.886,93	1.0	11615.0	277.0	15.Nov.2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	435.940,63	1.0	10831.0	316.0	26.Feb.2030	78.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.029,64	1.0	9173.0	419.0	15.Mai2030	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	435.534,37	1.0	11489.0	241.0	24.Mai2028	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.584,50	1.0	8647.0	1255.0	01.Apr.2046	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	435.675,58	1.0	10881.0	277.0	21.Sept.2029	50.0
OKE	ELK MERGER SUB II LLC 144A	Energie	435.694,99	1.0	10739.0	379.0	01.Sept.2030	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	434.900,39	1.0	10862.0	261.0	19.Juli2028	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	435.079,87	1.0	10761.0	395.0	06.Jan.2030	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	435.120,71	1.0	10817.0	322.0	15.März2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	435.170,49	1.0	10164.0	218.0	30.März2029	486.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	435.271,14	1.0	10646.0	623.0	07.Jan.2034	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	435.273,15	1.0	10151.0	604.0	15.März2033	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.474,13	1.0	10838.0	271.0	31.Aug.2033	88.0
PSX	PHILLIPS 66	Energie	434.625,20	1.0	10186.0	1039.0	01.Mai2042	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	434.868,15	1.0	11465.0	236.0	26.Mai2028	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	434.217,01	1.0	10581.0	711.0	13.Juni2036	607.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	434.246,77	1.0	10571.0	382.0	27.Mai2031	574.0
IR	INGERSOLL RAND INC	Produktionsmittel	434.274,84	1.0	10695.0	610.0	14.Aug.2033	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.293,38	1.0	10205.0	398.0	15.Mai2030	460.0
DE	DEERE & CO	Produktionsmittel	433.683,57	1.0	10645.0	703.0	16.Jan.2035	545.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	433.715,53	1.0	10841.0	281.0	28.Sept.2028	13.0
META	META PLATFORMS INC	Kommunikation	433.859,21	1.0	10194.0	226.0	15.Mai2028	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	433.210,77	1.0	7150.0	209.0	02.Feb.2028	310.0
NWG	NATWEST GROUP PLC	Bankwesen	433.248,89	1.0	10516.0	286.0	01.Juni2034	647.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.291,97	1.0	10586.0	406.0	01.Jan.2031	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.328,84	1.0	10711.0	633.0	13.März2035	603.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	433.404,12	1.0	11959.0	447.0	05.Dez.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.521,50	1.0	10816.0	319.0	20.Feb.2029	25.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	433.599,53	1.0	9583.0	352.0	23.Sept.2029	300.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	432.803,18	1.0	10759.0	337.0	17.Mai2029	100.0
OC	OWENS CORNING	Produktionsmittel	432.831,51	1.0	10566.0	657.0	15.Juni2034	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	432.967,00	1.0	10738.0	402.0	21.Jan.2030	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	433.152,61	1.0	11238.0	1252.0	22.März2044	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	432.375,13	1.0	9541.0	426.0	18.Sept.2031	355.0
T	AT&T INC	Kommunikation	432.402,20	1.0	10536.0	1124.0	01.Juni2043	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	432.456,72	1.0	10532.0	312.0	27.Juni2034	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.628,74	1.0	9071.0	965.0	23.Apr.2040	408.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	432.652,96	1.0	9889.0	186.0	15.Dez.2027	334.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	431.912,91	1.0	8576.0	1146.0	30.Sept.2042	400.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	431.922,12	1.0	8990.0	462.0	01.Dez.2030	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.084,87	1.0	11383.0	224.0	20.März2028	175.0
NTRCN	NUTRIEN LTD	Basic Industry	432.253,15	1.0	9992.0	86.0	15.Dez.2026	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.583,56	1.0	10085.0	610.0	30.März2033	450.0
UNP	UNION PACIFIC CORPORATION	Transport	431.628,85	1.0	7436.0	1586.0	20.März2060	384.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	431.675,66	1.0	10696.0	392.0	15.Dez.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.886,27	1.0	10748.0	308.0	19.Jan.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	431.109,64	1.0	10656.0	496.0	21.Feb.2031	138.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	431.146,42	1.0	10595.0	572.0	01.Feb.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	431.167,19	1.0	9546.0	164.0	03.Aug.2027	113.0
PLD	PROLOGIS LP	REITS	431.182,18	1.0	9007.0	430.0	01.Juli2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	431.184,77	1.0	10019.0	80.0	15.Feb.2027	450.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	431.265,11	1.0	10554.0	354.0	15.Jan.2030	625.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	431.416,94	1.0	10067.0	166.0	15.Sept.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	431.450,25	1.0	10094.0	177.0	08.Okt.2027	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	430.616,92	1.0	10062.0	116.0	02.Apr.2027	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	430.730,83	1.0	11913.0	123.0	10.März2028	475.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	430.781,27	1.0	9547.0	176.0	17.Sept.2027	136.0
CNA	CNA FINANCIAL CORP	Versicherung	430.847,50	1.0	9013.0	439.0	15.Aug.2030	205.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	430.910,33	1.0	10627.0	486.0	18.Jan.2031	148.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	430.984,22	1.0	10728.0	702.0	30.Apr.2055	650.0
V	VISA INC	Technologie	430.184,16	1.0	11367.0	337.0	15.Juni2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	430.211,25	1.0	10309.0	1046.0	06.Jan.2042	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	430.286,61	1.0	10737.0	324.0	11.März2029	25.0
DIS	WALT DISNEY CO	Kommunikation	430.288,44	1.0	7138.0	130.0	30.März2027	306.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	430.348,44	1.0	8566.0	1337.0	22.Apr.2049	438.0
OKE	ONEOK INC	Energie	430.363,66	1.0	10740.0	561.0	15.Nov.2032	610.0
ENIIM	ENI SPA PNC9 RegS	Energie	430.407,49	1.0	11430.0	342.0	31.Dez.2079	338.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	430.425,05	1.0	10435.0	398.0	30.Juli2030	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.482,96	1.0	10107.0	136.0	10.Mai2028	493.0
ATH	ATHENE HOLDING LTD	Versicherung	430.496,54	1.0	9976.0	188.0	12.Jan.2028	413.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	430.564,19	1.0	10543.0	663.0	05.Juli2034	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	430.597,44	1.0	10047.0	260.0	11.Sept.2028	405.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.947,10	1.0	10596.0	634.0	20.Feb.2035	574.0
V	VISA INC	Technologie	429.996,86	1.0	7787.0	1123.0	15.Apr.2040	270.0
EUROB	EUROBANK SA RegS	Bankwesen	430.008,94	1.0	12554.0	264.0	28.Nov.2029	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.152,11	1.0	9049.0	538.0	18.Nov.2036	302.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	429.470,38	1.0	10030.0	80.0	25.Sept.2026	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	429.598,39	1.0	10572.0	723.0	15.Aug.2035	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	429.672,07	1.0	9529.0	364.0	01.Nov.2029	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.711,32	1.0	9032.0	545.0	03.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Energie	429.736,78	1.0	10017.0	1297.0	01.Apr.2055	620.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	428.959,50	1.0	12231.0	277.0	10.Nov.2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	428.991,54	1.0	11404.0	176.0	12.Sept.2027	150.0
LRCX	LAM RESEARCH CORPORATION	Technologie	429.162,12	1.0	10019.0	294.0	15.März2029	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	429.168,53	1.0	12047.0	483.0	15.Juni2031	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.171,54	1.0	8880.0	1202.0	20.Jan.2048	444.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	429.198,48	1.0	9938.0	91.0	01.Dez.2026	330.0
BACR	BARCLAYS PLC	Bankwesen	428.648,24	1.0	10063.0	162.0	09.Mai2028	484.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	428.678,63	1.0	8449.0	1316.0	15.Aug.2049	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.696,03	1.0	10598.0	586.0	08.März2033	550.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	428.698,37	1.0	10010.0	261.0	22.Sept.2029	432.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	428.718,55	1.0	9433.0	843.0	01.Sept.2036	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	428.749,56	1.0	12075.0	492.0	11.Juli2031	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	428.784,39	1.0	10054.0	388.0	29.Apr.2030	463.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.815,97	1.0	10712.0	421.0	21.Nov.2030	638.0
MS	MORGAN STANLEY	Bankwesen	428.829,12	1.0	9487.0	901.0	22.Apr.2039	446.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	428.873,14	1.0	7085.0	109.0	07.Jan.2027	226.0
FANG	DIAMONDBACK ENERGY INC	Energie	428.292,45	1.0	9919.0	94.0	01.Dez.2026	325.0
COP	CONOCOPHILLIPS CO	Energie	427.610,50	1.0	9949.0	1475.0	15.Sept.2063	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	427.616,27	1.0	10570.0	593.0	07.Apr.2032	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.677,75	1.0	9591.0	1176.0	01.Juni2045	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	427.711,53	1.0	11229.0	832.0	15.Aug.2037	630.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	427.765,86	1.0	10465.0	664.0	26.Juni2034	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	427.880,64	1.0	10432.0	694.0	03.Dez.2035	551.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	427.213,78	1.0	12004.0	140.0	11.Mai2027	488.0
KLAC	KLA CORP	Technologie	427.391,76	1.0	9317.0	1362.0	15.Juli2052	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.498,74	1.0	10010.0	201.0	01.März2028	410.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	426.785,46	1.0	10033.0	571.0	18.Okt.2031	75.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	426.800,49	1.0	9425.0	393.0	08.März2030	275.0
CRM	SALESFORCE INC	Technologie	426.818,70	1.0	9997.0	213.0	11.Apr.2028	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.103,00	1.0	10411.0	396.0	15.Juli2030	545.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	427.117,31	1.0	10007.0	130.0	20.Apr.2027	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	426.380,66	1.0	11176.0	573.0	27.März2032	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	426.553,85	1.0	11810.0	748.0	23.Jan.2035	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.618,42	1.0	11321.0	409.0	30.Okt.2031	762.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.966,79	1.0	10640.0	436.0	20.Nov.2030	555.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	425.972,99	1.0	12559.0	268.0	20.Feb.2034	618.0
ET	ENERGY TRANSFER LP	Energie	426.020,05	1.0	11042.0	606.0	01.Dez.2033	655.0
KO	COCA-COLA CO	Consumer Non-Cyclical	426.120,59	1.0	10007.0	1559.0	13.Mai2064	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	426.242,36	1.0	10447.0	633.0	15.Jan.2034	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	426.287,76	1.0	7091.0	613.0	15.Nov.2038	720.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	426.290,44	1.0	10526.0	540.0	12.Sept.2032	638.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.550,08	1.0	10630.0	374.0	16.Sept.2029	38.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	425.619,77	1.0	10447.0	237.0	01.Aug.2028	605.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	425.634,11	1.0	10525.0	646.0	15.März2034	585.0
EFX	EQUIFAX INC	Technologie	425.642,95	1.0	8915.0	529.0	15.Sept.2031	235.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	425.671,88	1.0	9899.0	843.0	12.Mai2035	163.0
NUE	NUCOR CORPORATION	Basic Industry	425.878,08	1.0	10277.0	720.0	01.Juni2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	425.106,67	1.0	10398.0	678.0	12.Juni2034	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	425.269,34	1.0	10516.0	1365.0	15.Sept.2054	585.0
ADI	ANALOG DEVICES INC	Technologie	425.446,39	1.0	9428.0	273.0	01.Okt.2028	170.0
T	AT&T INC	Kommunikation	424.709,37	1.0	10359.0	733.0	15.Aug.2035	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	424.738,66	1.0	11968.0	250.0	17.Juli2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.766,34	1.0	10538.0	374.0	06.Apr.2030	585.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	424.822,52	1.0	9375.0	392.0	15.Feb.2030	235.0
COP	CONOCOPHILLIPS CO	Energie	424.842,22	1.0	9887.0	1357.0	15.März2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.948,48	1.0	8362.0	1243.0	24.Juli2048	403.0
AVGO	BROADCOM INC	Technologie	424.212,98	1.0	10410.0	738.0	15.Juli2035	520.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	424.234,42	1.0	11193.0	211.0	28.Jan.2028	125.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	424.431,43	1.0	9826.0	184.0	01.Dez.2027	330.0
GOOGL	ALPHABET INC	Technologie	424.446,20	1.0	9971.0	1444.0	15.Mai2055	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	424.467,34	1.0	9365.0	558.0	10.März2032	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.542,48	1.0	10359.0	1106.0	15.Okt.2045	635.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	424.564,37	1.0	10463.0	685.0	23.Feb.2036	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	424.596,96	1.0	13399.0	92.0	29.Nov.2027	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.771,19	1.0	8903.0	545.0	21.Okt.2031	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.816,01	1.0	10520.0	529.0	02.Juli2031	163.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	423.873,46	1.0	10355.0	537.0	28.Mai2032	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	424.000,44	1.0	9987.0	762.0	01.Sept.2035	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	424.019,84	1.0	9971.0	1387.0	22.Mai2054	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.071,55	1.0	10405.0	678.0	07.Feb.2035	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.334,72	1.0	9854.0	333.0	15.Aug.2029	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	423.343,98	1.0	6637.0	1508.0	01.Juni2050	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.425,22	1.0	9913.0	124.0	01.Apr.2027	330.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	423.428,99	1.0	13521.0	923.0	19.Sept.2040	650.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	423.448,33	1.0	11882.0	484.0	21.Mai2031	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	423.466,56	1.0	12921.0	107.0	14.Jan.2028	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.495,99	1.0	10535.0	417.0	09.März2030	63.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	423.528,50	1.0	10388.0	669.0	15.Juli2034	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.602,47	1.0	10410.0	656.0	15.Feb.2033	200.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	423.627,84	1.0	10421.0	241.0	15.Aug.2028	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.645,98	1.0	10343.0	309.0	01.Juni2029	510.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.691,98	1.0	10517.0	504.0	15.Apr.2055	662.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.004,81	1.0	10529.0	629.0	15.Sept.2032	200.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	423.036,24	1.0	11247.0	151.0	31.Dez.2079	138.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	423.062,01	1.0	8775.0	1263.0	15.Feb.2048	468.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	423.175,22	1.0	10245.0	633.0	11.Sept.2033	489.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	423.231,42	1.0	10339.0	538.0	30.Mai2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	423.253,55	1.0	10556.0	723.0	09.Mai2036	546.0
FOXA	FOX CORP	Kommunikation	423.259,44	1.0	10139.0	907.0	25.Jan.2039	548.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.468,30	1.0	10548.0	347.0	17.Nov.2029	563.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	422.500,08	1.0	10478.0	659.0	01.Apr.2034	550.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.510,41	1.0	10413.0	326.0	23.Aug.2032	578.0
BASGR	BASF SE MTN RegS	Basic Industry	422.618,31	1.0	11267.0	194.0	15.Nov.2027	88.0
TMUS	T-MOBILE USA INC	Kommunikation	422.669,49	1.0	10378.0	578.0	15.Jan.2033	520.0
AON	AON NORTH AMERICA INC	Versicherung	422.698,32	1.0	10442.0	447.0	01.März2031	530.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	422.707,61	1.0	10562.0	373.0	09.Sept.2029	25.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	422.853,30	1.0	10477.0	1111.0	01.Apr.2046	619.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.875,38	1.0	9817.0	1353.0	27.Feb.2053	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	422.029,32	1.0	10383.0	247.0	08.Aug.2028	559.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.129,49	1.0	10431.0	1398.0	15.Sept.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.214,91	1.0	8387.0	1046.0	01.Apr.2040	375.0
CAMLNG	CAMERON LNG LLC 144A	Energie	422.292,04	1.0	8767.0	753.0	15.Jan.2038	340.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	422.295,44	1.0	10363.0	360.0	15.Jan.2030	535.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	422.319,91	1.0	11183.0	605.0	15.Okt.2033	695.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	422.347,88	1.0	11900.0	166.0	12.Sept.2027	415.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	422.401,86	1.0	10509.0	718.0	24.Apr.2035	579.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	422.455,07	1.0	7990.0	626.0	06.Okt.2033	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.455,52	1.0	10434.0	590.0	27.Feb.2033	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	421.633,11	1.0	10448.0	981.0	25.März2040	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.712,89	1.0	13444.0	195.0	15.Jan.2029	538.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.746,91	1.0	10456.0	461.0	26.März2031	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	421.750,72	1.0	11795.0	404.0	09.Mai2035	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	421.758,40	1.0	11837.0	565.0	31.Mai2032	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	421.802,29	1.0	11098.0	701.0	01.März2035	638.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.964,93	1.0	10390.0	554.0	10.Aug.2033	541.0
INTNED	ING GROEP NV RegS	Bankwesen	421.169,70	1.0	13609.0	206.0	20.Mai2033	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	421.235,49	1.0	10309.0	317.0	11.Juni2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	421.286,52	1.0	10310.0	1133.0	08.Juli2046	580.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.367,65	1.0	10446.0	661.0	26.März2034	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.381,76	1.0	13700.0	541.0	13.Juni2032	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	421.384,51	1.0	10355.0	367.0	14.Jan.2030	490.0
BCECN	BELL CANADA MTN RegS	Kommunikation	421.389,53	1.0	7567.0	691.0	24.Aug.2034	515.0
ES	EVERSOURCE ENERGY	Elektro-	421.442,51	1.0	9286.0	549.0	01.März2032	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	421.548,31	1.0	11224.0	157.0	30.Juni2027	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	421.551,47	1.0	11727.0	378.0	22.Jan.2031	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.826,25	1.0	10302.0	266.0	15.Jan.2029	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.846,43	1.0	11755.0	392.0	28.Feb.2030	313.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	420.853,48	1.0	10438.0	660.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	421.064,73	1.0	10443.0	658.0	01.Apr.2034	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	421.064,83	1.0	7989.0	1335.0	30.Apr.2050	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	420.422,44	1.0	10429.0	724.0	01.Apr.2035	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	420.437,47	1.0	10266.0	261.0	04.Dez.2028	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.454,06	1.0	11836.0	574.0	30.Juni2032	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	420.539,18	1.0	10387.0	293.0	04.März2030	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	420.571,43	1.0	10396.0	1126.0	14.März2046	593.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.588,81	1.0	10309.0	198.0	17.Jan.2028	575.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	420.607,80	1.0	13724.0	758.0	28.Sept.2035	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	420.615,33	1.0	9176.0	1404.0	15.Jan.2053	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.666,12	1.0	10373.0	366.0	15.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.668,27	1.0	7983.0	1051.0	22.Apr.2041	311.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	419.952,17	1.0	10332.0	329.0	29.Juli2029	513.0
ALTALK	ALTALINK LP MTN	Elektro-	419.959,54	1.0	6880.0	1517.0	11.Juli2053	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	419.972,14	1.0	11079.0	422.0	21.Mai2030	200.0
MA	MASTERCARD INC	Technologie	420.001,89	1.0	9945.0	121.0	26.März2027	330.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	420.053,55	1.0	10406.0	366.0	01.Apr.2030	625.0
TMUS	T-MOBILE USA INC	Kommunikation	420.059,07	1.0	7553.0	1129.0	15.Feb.2041	300.0
GOOGL	ALPHABET INC	Technologie	420.117,03	1.0	6949.0	1200.0	15.Aug.2040	190.0
OC	OWENS CORNING	Produktionsmittel	420.207,02	1.0	8248.0	1259.0	15.Juli2047	430.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	420.249,21	1.0	10501.0	513.0	23.Mai2042	588.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.293,91	1.0	10292.0	320.0	02.Juli2029	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.568,27	1.0	10390.0	374.0	14.März2030	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.645,96	1.0	10902.0	564.0	29.Nov.2032	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.671,33	1.0	9826.0	124.0	10.März2027	231.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	419.692,24	1.0	10384.0	337.0	18.Sept.2034	573.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	419.718,28	1.0	10398.0	710.0	27.März2035	580.0
SPGI	S&P GLOBAL INC	Technologie	419.780,11	1.0	9260.0	557.0	01.März2032	290.0
INTC	INTEL CORPORATION	Technologie	419.797,05	1.0	9864.0	136.0	11.Mai2027	315.0
UBS	UBS GROUP AG 144A	Bankwesen	419.808,87	1.0	10225.0	99.0	22.Dez.2027	633.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	419.136,78	1.0	10378.0	630.0	20.Sept.2033	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	419.144,05	1.0	9210.0	513.0	31.Jan.2032	325.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	419.178,90	1.0	10398.0	657.0	03.Apr.2034	555.0
TCN	TELUS CORPORATION	Kommunikation	419.308,18	1.0	7527.0	448.0	18.Feb.2031	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	418.641,92	1.0	10343.0	165.0	14.Sept.2028	614.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	418.662,69	1.0	10451.0	709.0	15.Nov.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	418.867,83	1.0	10454.0	663.0	15.Mai2034	580.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	418.900,23	1.0	10388.0	298.0	01.Apr.2029	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	418.910,54	1.0	10047.0	317.0	30.Juni2029	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	418.923,82	1.0	13791.0	207.0	14.März2029	650.0
KMI	KINDER MORGAN INC MTN	Energie	418.324,47	1.0	11670.0	489.0	15.Jan.2032	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.329,27	1.0	9778.0	109.0	08.Jan.2027	170.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	418.329,54	1.0	10385.0	724.0	07.Apr.2035	540.0
LIFP	KLEPIERRE SA MTN RegS	REITS	418.362,08	1.0	10430.0	448.0	01.Juli2030	63.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	418.412,26	1.0	10295.0	289.0	14.Feb.2029	583.0
HCA	HCA INC	Consumer Non-Cyclical	418.436,91	1.0	10328.0	216.0	01.Sept.2028	563.0
ATIM	ASTM SPA MTN RegS	Transport	418.512,33	1.0	10462.0	722.0	25.Nov.2033	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	418.570,86	1.0	13872.0	242.0	25.Okt.2033	688.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.870,30	1.0	10327.0	297.0	06.März2029	538.0
SRE	SEMPRA	Erdgas	417.906,41	1.0	8677.0	925.0	01.Feb.2038	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	417.953,16	1.0	10332.0	1355.0	15.März2055	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	417.957,62	1.0	10338.0	377.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.996,14	1.0	10275.0	364.0	15.Jan.2030	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	418.150,29	1.0	8794.0	1177.0	18.Mai2043	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.348,18	1.0	10538.0	947.0	30.Nov.2039	560.0
MS	MORGAN STANLEY	Bankwesen	417.357,79	1.0	7919.0	1090.0	22.Apr.2042	322.0
PARA	PARAMOUNT GLOBAL	Kommunikation	417.376,51	1.0	10517.0	748.0	30.Apr.2036	688.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	417.385,64	1.0	7538.0	1429.0	05.Apr.2050	358.0
QBRCN	VIDEOTRON LTD	Kommunikation	417.489,97	1.0	7224.0	52.0	15.Jan.2030	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	417.509,58	1.0	13782.0	665.0	01.Apr.2055	663.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	417.570,49	1.0	8199.0	1237.0	15.Juli2046	420.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.577,93	1.0	10395.0	310.0	26.Apr.2029	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	417.727,56	1.0	10307.0	206.0	28.Feb.2029	556.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	416.882,02	1.0	11756.0	781.0	23.Juli2036	387.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	416.937,43	1.0	11111.0	1312.0	22.Nov.2052	638.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	416.952,58	1.0	10286.0	284.0	15.Feb.2029	490.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	416.983,55	1.0	13582.0	914.0	06.Juli2039	613.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	416.984,03	1.0	9199.0	558.0	03.März2032	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.020,14	1.0	10306.0	297.0	27.Feb.2029	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	417.044,20	1.0	9707.0	1385.0	15.Sept.2054	535.0
RRX	REGAL REXNORD CORP	Produktionsmittel	417.125,36	1.0	10359.0	215.0	15.Apr.2028	605.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.133,28	1.0	10409.0	268.0	13.Nov.2028	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.176,99	1.0	10282.0	200.0	15.Feb.2028	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	417.220,19	1.0	10331.0	652.0	22.März2034	560.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	417.243,33	1.0	10292.0	754.0	15.Aug.2035	495.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	417.273,71	1.0	11847.0	252.0	20.Sept.2028	353.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	417.285,96	1.0	10209.0	704.0	15.Dez.2034	500.0
INTU	INTUIT INC	Technologie	417.296,89	1.0	10331.0	253.0	15.Sept.2028	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	416.496,76	1.0	10265.0	244.0	11.Aug.2028	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	416.541,31	1.0	10198.0	149.0	28.Juni2027	524.0
PSX	PHILLIPS 66 CO	Energie	416.603,44	1.0	10174.0	181.0	01.Dez.2027	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.643,96	1.0	10260.0	565.0	04.Dez.2031	138.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	416.690,13	1.0	10199.0	316.0	15.Juli2029	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	416.777,60	1.0	11114.0	194.0	12.Nov.2027	13.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	416.825,27	1.0	10377.0	311.0	26.Apr.2029	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	416.045,86	1.0	10180.0	218.0	15.Juni2028	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	416.086,06	1.0	8742.0	1123.0	11.Mai2042	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	416.097,07	1.0	6918.0	1466.0	07.Nov.2049	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	416.113,45	1.0	10379.0	555.0	06.Okt.2031	150.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.121,86	1.0	10228.0	282.0	23.Jan.2029	511.0
DUK	PROGRESS ENERGY INC	Elektro-	416.245,81	1.0	10720.0	929.0	01.Dez.2039	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.332,16	1.0	10327.0	332.0	01.Okt.2029	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	416.359,54	1.0	10288.0	297.0	26.Feb.2029	485.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	415.628,42	1.0	10275.0	730.0	16.Sept.2035	598.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.739,32	1.0	9773.0	91.0	02.Nov.2026	140.0
TFC	TRUIST BANK	Bankwesen	415.761,94	1.0	9192.0	400.0	11.März2030	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	415.773,69	1.0	10328.0	1377.0	15.Apr.2055	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.910,48	1.0	9709.0	302.0	01.März2030	327.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.917,09	1.0	10269.0	661.0	03.Sept.2054	560.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	415.260,28	1.0	10301.0	596.0	01.Apr.2033	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.260,70	1.0	10908.0	486.0	31.Jan.2031	175.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	415.338,61	1.0	10165.0	232.0	13.Juni2029	482.0
CI	CIGNA GROUP	Consumer Non-Cyclical	415.378,99	1.0	9929.0	113.0	01.März2027	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	415.416,55	1.0	9700.0	427.0	15.Sept.2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	415.426,94	1.0	10370.0	544.0	15.Mai2032	513.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.483,71	1.0	10241.0	446.0	05.Feb.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.538,71	1.0	11680.0	841.0	15.Feb.2038	688.0
CI	CIGNA GROUP	Consumer Non-Cyclical	415.582,43	1.0	10270.0	770.0	15.Jan.2036	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	414.765,46	1.0	10292.0	387.0	31.März2030	495.0
T	AT&T INC	Kommunikation	414.786,99	1.0	9645.0	941.0	01.März2039	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.836,40	1.0	10205.0	200.0	20.Jan.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	414.898,98	1.0	10224.0	291.0	31.Jan.2029	460.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	414.944,21	1.0	13337.0	205.0	26.Feb.2029	500.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.996,49	1.0	10190.0	200.0	24.Jan.2028	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	415.128,39	1.0	10256.0	934.0	15.März2040	620.0
NXPI	NXP BV	Technologie	414.339,90	1.0	10177.0	582.0	15.Jan.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	414.433,78	1.0	10302.0	670.0	15.Apr.2034	515.0
ET	ENERGY TRANSFER LP	Energie	414.454,30	1.0	10344.0	668.0	15.Mai2034	555.0
D	DOMINION ENERGY INC	Elektro-	414.538,04	1.0	10343.0	692.0	15.Mai2055	663.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.542,26	1.0	9895.0	116.0	01.März2027	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.621,81	1.0	10262.0	295.0	08.März2029	479.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	414.651,97	1.0	10330.0	548.0	25.Sept.2031	182.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	414.676,53	1.0	11040.0	632.0	15.Nov.2033	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	414.681,34	1.0	11709.0	429.0	31.Juli2035	371.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	413.886,12	1.0	10968.0	803.0	15.Okt.2036	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.889,44	1.0	10237.0	166.0	13.Sept.2028	541.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	413.904,41	1.0	10207.0	289.0	15.Feb.2029	500.0
USB	US BANCORP	Bankwesen	414.291,14	1.0	9651.0	336.0	30.Juli2029	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	414.301,47	1.0	11451.0	812.0	16.Jan.2036	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	413.464,98	1.0	10811.0	834.0	25.Jan.2038	640.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.479,33	1.0	10252.0	682.0	03.Okt.2034	575.0
IQV	IQVIA INC	Consumer Non-Cyclical	413.514,81	1.0	10320.0	223.0	15.Mai2028	570.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	413.549,69	1.0	10332.0	400.0	21.Mai2030	508.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.625,68	1.0	10223.0	378.0	05.März2030	525.0
CDW	CDW LLC	Technologie	413.638,99	1.0	10221.0	374.0	01.März2030	510.0
DUK	DUKE ENERGY CORP	Elektro-	413.729,26	1.0	9284.0	415.0	01.Juni2030	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	413.753,24	1.0	10287.0	605.0	15.Apr.2033	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	413.115,94	1.0	10285.0	1346.0	30.Apr.2054	590.0
C	CITIGROUP INC	Bankwesen	413.134,00	1.0	10221.0	739.0	11.Sept.2036	517.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.155,47	1.0	10185.0	162.0	18.Aug.2027	529.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	413.167,09	1.0	10142.0	403.0	08.Juli2030	469.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	413.396,43	1.0	10201.0	289.0	09.Feb.2029	450.0
NVDA	NVIDIA CORPORATION	Technologie	412.602,20	1.0	8633.0	1070.0	01.Apr.2040	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	412.684,58	1.0	10187.0	105.0	01.März2030	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	412.711,95	1.0	13507.0	364.0	10.Jan.2030	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	412.750,34	1.0	9563.0	1300.0	21.Feb.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.819,46	1.0	10136.0	110.0	21.Jan.2028	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.830,10	1.0	10126.0	106.0	19.Jan.2028	552.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	412.834,83	1.0	9085.0	424.0	15.Juni2030	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	412.885,44	1.0	7642.0	1269.0	16.Sept.2046	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	412.974,60	1.0	8214.0	1318.0	15.Okt.2047	403.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	412.192,56	1.0	7708.0	1145.0	01.Juni2041	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	412.203,43	1.0	10965.0	831.0	02.Nov.2035	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.569,29	1.0	10185.0	410.0	05.Sept.2030	573.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.576,27	1.0	10194.0	673.0	11.Sept.2054	580.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.581,30	1.0	10249.0	220.0	13.Apr.2029	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.853,64	1.0	10288.0	550.0	20.Mai2032	475.0
EQIX	EQUINIX INC	Technologie	411.873,10	1.0	9647.0	552.0	15.Apr.2032	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	412.005,31	1.0	13729.0	230.0	24.Mai2029	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.010,21	1.0	10295.0	480.0	24.Okt.2030	50.0
BACR	BARCLAYS PLC	Bankwesen	412.044,38	1.0	10184.0	122.0	12.März2028	567.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	412.121,27	1.0	11506.0	632.0	10.März2033	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	412.147,23	1.0	11701.0	590.0	03.Okt.2032	436.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	411.308,62	1.0	9063.0	558.0	03.Feb.2032	245.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.383,69	1.0	11714.0	265.0	15.Okt.2028	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	411.555,21	1.0	11572.0	227.0	07.Apr.2028	252.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.578,51	1.0	10211.0	601.0	29.März2033	495.0
MSCI	MSCI INC	Technologie	411.615,60	1.0	10133.0	745.0	01.Sept.2035	525.0
CVX	CHEVRON USA INC	Energie	411.621,61	1.0	10162.0	577.0	15.Okt.2032	450.0
T	AT&T INC	Kommunikation	411.630,37	1.0	10894.0	900.0	04.Sept.2036	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	410.896,12	1.0	5985.0	1484.0	15.Jan.2051	280.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	410.958,94	1.0	8046.0	1059.0	15.Jan.2043	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	410.976,82	1.0	10078.0	222.0	15.Juni2028	440.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	411.005,40	1.0	12639.0	666.0	21.Nov.2033	488.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	411.069,95	1.0	10106.0	241.0	14.Juli2029	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.115,16	1.0	9130.0	420.0	15.Mai2030	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	411.129,44	1.0	8424.0	1262.0	01.Dez.2047	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.215,56	1.0	10212.0	380.0	01.Apr.2030	445.0
CSX	CSX CORP	Transport	411.229,56	1.0	9124.0	1307.0	15.Nov.2048	475.0
SPGI	S&P GLOBAL INC	Technologie	411.276,99	1.0	7746.0	1470.0	01.März2052	370.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	411.294,13	1.0	10133.0	753.0	15.Aug.2035	490.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	410.478,67	1.0	10101.0	1355.0	15.Feb.2055	574.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	410.489,28	1.0	10104.0	164.0	15.Aug.2052	563.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	410.765,81	1.0	7659.0	1016.0	22.Juni2040	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	410.819,55	1.0	10239.0	348.0	07.Nov.2029	588.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	410.852,04	1.0	7443.0	1453.0	31.Okt.2062	530.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	410.056,00	1.0	10350.0	300.0	31.Dez.2079	713.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	410.234,91	1.0	11658.0	259.0	18.Sept.2028	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.320,70	1.0	10076.0	62.0	20.Juli2026	520.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	410.436,06	1.0	11706.0	450.0	06.Nov.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.668,16	1.0	10149.0	125.0	19.März2027	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	409.748,89	1.0	13582.0	429.0	22.Okt.2035	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	409.752,06	1.0	10111.0	202.0	15.Feb.2028	475.0
STT	STATE STREET CORP	Bankwesen	409.758,23	1.0	10123.0	209.0	20.Feb.2029	453.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	409.793,56	1.0	10162.0	212.0	27.März2028	505.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	409.830,11	1.0	9607.0	404.0	14.Apr.2030	313.0
BRKHEC	PACIFICORP	Elektro-	409.836,81	1.0	6492.0	1429.0	15.März2051	330.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	409.845,11	1.0	10136.0	750.0	15.Sept.2035	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.876,69	1.0	10121.0	252.0	16.Aug.2028	455.0
HST	HOST HOTELS & RESORTS LP	REITS	409.886,77	1.0	10185.0	722.0	15.Apr.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	409.903,97	1.0	8118.0	1259.0	01.Apr.2053	525.0
EXE	EXPAND ENERGY CORP	Energie	409.909,31	1.0	10142.0	161.0	15.März2030	538.0
OVV	OVINTIV INC	Energie	409.931,92	1.0	10749.0	662.0	15.Aug.2034	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.945,75	1.0	10190.0	510.0	10.Okt.2031	460.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	409.965,15	1.0	10115.0	736.0	02.Sept.2055	575.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	409.971,27	1.0	10066.0	422.0	15.Feb.2056	600.0
RWE	RWE AG RegS	Elektro-	410.005,63	1.0	11552.0	411.0	24.Mai2030	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	410.009,33	1.0	11546.0	130.0	04.Apr.2028	225.0
DIS	WALT DISNEY CO	Kommunikation	409.179,26	1.0	11405.0	739.0	15.Dez.2035	640.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	409.214,74	1.0	11447.0	304.0	19.Feb.2049	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	409.228,87	1.0	10902.0	268.0	13.Aug.2028	33.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	409.500,26	1.0	10901.0	626.0	15.Nov.2033	620.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	408.918,70	1.0	10138.0	686.0	01.Okt.2034	558.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	408.952,24	1.0	10151.0	130.0	09.Apr.2027	555.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.952,30	1.0	10042.0	357.0	15.Jan.2030	500.0
BMO	BANK OF MONTREAL	Bankwesen	408.955,77	1.0	9853.0	193.0	15.Dez.2032	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	408.970,25	1.0	9561.0	686.0	18.Jan.2033	63.0
C	CITIGROUP INC	Bankwesen	408.982,98	1.0	10136.0	949.0	26.März2041	532.0
HIW	HIGHWOODS REALTY LP	REITS	409.072,12	1.0	11443.0	602.0	01.Feb.2034	765.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.299,91	1.0	10113.0	117.0	15.März2027	480.0
INTU	INTUIT INC	Technologie	408.318,62	1.0	10099.0	1368.0	15.Sept.2053	550.0
UBS	UBS GROUP AG 144A	Bankwesen	408.321,83	1.0	8994.0	626.0	11.Feb.2033	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.357,26	1.0	10126.0	172.0	20.Sept.2027	455.0
SO	GEORGIA POWER COMPANY	Elektro-	408.400,51	1.0	10196.0	547.0	15.Mai2032	470.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	408.545,04	1.0	11498.0	216.0	15.März2028	215.0
SOGESA	SOGECAP SA RegS	Versicherung	408.564,08	1.0	13218.0	630.0	16.Mai2044	650.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	407.866,98	1.0	9974.0	707.0	28.Nov.2034	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.930,22	1.0	10065.0	160.0	03.Aug.2027	424.0
META	META PLATFORMS INC	Kommunikation	407.950,37	1.0	10169.0	587.0	15.Nov.2032	460.0
WMT	WALMART INC	Zyklische Konsumgüter	407.950,86	1.0	10110.0	575.0	09.Sept.2032	415.0
C	CITIGROUP INC	Bankwesen	408.072,58	1.0	8937.0	896.0	24.Jan.2039	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	408.143,04	1.0	10075.0	423.0	15.Sept.2030	445.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.223,11	1.0	10122.0	127.0	26.März2027	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	408.249,17	1.0	10000.0	18.0	01.Dez.2026	425.0
IMCDNA	IMCD NV RegS	Basic Industry	408.283,94	1.0	11503.0	129.0	31.März2027	213.0
UBS	UBS GROUP AG RegS	Bankwesen	407.500,79	1.0	9534.0	696.0	24.Feb.2033	63.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	407.552,67	1.0	10609.0	458.0	15.Juni2031	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.579,17	1.0	10096.0	421.0	12.Sept.2031	453.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	407.588,10	1.0	10732.0	579.0	01.März2033	580.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	407.670,22	1.0	12305.0	325.0	21.Juni2030	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	407.672,59	1.0	10174.0	1373.0	15.Nov.2054	575.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	407.745,35	1.0	10136.0	352.0	10.Okt.2029	450.0
HCA	HCA INC	Consumer Non-Cyclical	407.794,85	1.0	6965.0	1423.0	15.Juli2051	350.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	407.811,16	1.0	10149.0	220.0	21.Apr.2028	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	407.170,97	1.0	11588.0	763.0	15.Okt.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.262,31	1.0	10036.0	559.0	27.Juli2032	440.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	407.289,07	1.0	13474.0	708.0	28.Juni2033	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	407.307,88	1.0	8839.0	1270.0	19.Juni2049	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.373,86	1.0	10129.0	502.0	15.Okt.2031	485.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	406.616,43	1.0	9962.0	1331.0	17.Jan.2054	566.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	406.678,89	1.0	10149.0	297.0	31.Dez.2079	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	406.740,50	1.0	9018.0	495.0	23.Apr.2032	231.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.810,77	1.0	8983.0	434.0	30.Juni2030	140.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.976,93	1.0	10084.0	426.0	11.Sept.2030	435.0
NVDA	NVIDIA CORPORATION	Technologie	406.263,38	1.0	9490.0	244.0	15.Juni2028	155.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	406.317,99	1.0	10831.0	282.0	04.Okt.2028	25.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	406.325,39	1.0	10062.0	702.0	13.Sept.2034	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	406.428,93	1.0	10118.0	232.0	26.Apr.2048	510.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	406.487,38	1.0	10046.0	682.0	10.Sept.2034	550.0
UAL	UNITED AIRLINES INC	Transport	406.553,68	1.0	10374.0	580.0	15.Aug.2038	545.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.728,15	1.0	10076.0	221.0	05.Apr.2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	405.850,34	1.0	11542.0	632.0	12.Jan.2033	350.0
C	CITIGROUP INC	Bankwesen	405.870,44	1.0	11564.0	366.0	22.Okt.2030	293.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	405.895,87	1.0	8894.0	1192.0	15.Feb.2045	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	405.896,91	1.0	9984.0	660.0	15.Jan.2034	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.943,76	1.0	10054.0	126.0	21.März2047	525.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	406.099,31	1.0	12052.0	433.0	01.Dez.2030	388.0
ADI	ANALOG DEVICES INC	Technologie	405.302,68	1.0	9966.0	89.0	05.Dez.2026	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	405.405,36	1.0	10131.0	235.0	23.Mai2028	438.0
CLR	CONTINENTAL RESOURCES INC	Energie	405.448,64	1.0	9977.0	190.0	15.Jan.2028	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	405.456,13	1.0	11476.0	145.0	28.Mai2027	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	405.514,91	1.0	8813.0	1506.0	02.Juli2064	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	405.566,14	1.0	8064.0	1456.0	13.Apr.2052	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	405.579,63	1.0	8358.0	1325.0	12.Juli2047	390.0
SO	ALABAMA POWER COMPANY	Elektro-	405.615,19	1.0	8024.0	1247.0	01.März2045	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	405.618,58	1.0	8024.0	1099.0	15.Aug.2040	316.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	405.676,10	1.0	11456.0	330.0	31.Mai2029	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	404.966,88	1.0	10776.0	298.0	02.Dez.2028	20.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	405.081,12	1.0	13445.0	862.0	30.Okt.2037	588.0
ACT	ENACT HOLDINGS INC	Versicherung	405.114,84	1.0	10494.0	301.0	28.Mai2029	625.0
D	DOMINION ENERGY INC	Elektro-	405.140,91	1.0	8940.0	523.0	15.Aug.2031	225.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	405.161,33	1.0	10752.0	429.0	31.Dez.2079	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.198,84	1.0	9529.0	238.0	15.Mai2028	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	405.199,48	1.0	13443.0	356.0	22.Okt.2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	405.208,14	1.0	10034.0	705.0	11.Sept.2034	463.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	404.548,11	1.0	11417.0	112.0	31.Dez.2079	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	404.555,80	1.0	12286.0	342.0	16.Aug.2034	500.0
R	RYDER SYSTEM INC MTN	Transport	404.693,75	1.0	11242.0	606.0	01.Dez.2033	660.0
AVGO	BROADCOM INC	Technologie	404.841,78	1.0	10045.0	791.0	15.Feb.2036	480.0
GOOGL	ALPHABET INC	Technologie	404.132,24	1.0	10090.0	759.0	15.Mai2035	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.229,48	1.0	10026.0	588.0	15.Jan.2032	80.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	404.264,64	1.0	7583.0	1382.0	15.Okt.2050	395.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	404.297,47	1.0	14037.0	568.0	18.Jan.2033	588.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.334,78	1.0	10094.0	141.0	15.Mai2028	473.0
ENBCN	ENBRIDGE INC MTN	Energie	403.730,98	1.0	7258.0	741.0	25.Feb.2035	456.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	403.738,48	1.0	13306.0	165.0	30.Aug.2028	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	403.801,11	1.0	13028.0	848.0	15.Jan.2039	820.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	403.883,05	1.0	12305.0	416.0	06.Sept.2030	475.0
ENIIM	ENI SPA 144A	Energie	403.935,97	1.0	10080.0	1330.0	15.Mai2054	595.0
VMW	VMWARE LLC	Technologie	404.002,32	1.0	8916.0	523.0	15.Aug.2031	220.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.158,31	1.0	9913.0	690.0	10.Aug.2037	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	403.343,93	1.0	9990.0	420.0	11.Sept.2031	449.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	403.420,70	1.0	6407.0	121.0	25.Feb.2027	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.481,54	1.0	10745.0	567.0	17.Nov.2032	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	403.496,27	1.0	10031.0	172.0	04.Okt.2027	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.504,01	1.0	10008.0	706.0	26.Sept.2034	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	403.538,05	1.0	6610.0	419.0	12.Feb.2055	619.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	402.776,64	1.0	9927.0	836.0	23.Feb.2035	163.0
XOM	EXXON MOBIL CORP	Energie	402.781,95	1.0	10029.0	632.0	26.Juni2032	83.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	402.967,56	1.0	10002.0	282.0	23.Dez.2029	415.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	403.067,18	1.0	9999.0	526.0	04.Apr.2032	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	403.093,87	1.0	12005.0	188.0	28.Feb.2033	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	402.289,26	1.0	10011.0	252.0	21.Sept.2028	394.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	402.390,56	1.0	9956.0	120.0	24.Feb.2032	406.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.396,74	1.0	10545.0	566.0	01.Feb.2034	582.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.425,64	1.0	10613.0	654.0	13.März2034	584.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.532,25	1.0	8869.0	558.0	04.Feb.2032	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	402.540,26	1.0	10047.0	763.0	14.Nov.2036	491.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.556,64	1.0	10608.0	608.0	13.Sept.2053	625.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	402.627,88	1.0	13002.0	982.0	13.Mai2043	588.0
MS	MORGAN STANLEY MTN	Bankwesen	402.645,98	1.0	10280.0	324.0	19.Juli2030	504.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	402.667,27	1.0	6891.0	1394.0	01.Aug.2050	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	402.696,31	1.0	12386.0	250.0	01.Nov.2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	401.873,80	1.0	9410.0	261.0	15.Aug.2028	165.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	401.926,45	1.0	13240.0	164.0	23.Aug.2032	463.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	401.931,84	1.0	6980.0	1454.0	15.Mai2050	330.0
UNP	UNION PACIFIC CORPORATION	Transport	402.077,86	1.0	9387.0	388.0	05.Feb.2030	240.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.094,14	1.0	9829.0	1111.0	31.Jan.2044	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	402.103,22	1.0	9994.0	608.0	23.März2032	75.0
USB	US BANCORP MTN	Bankwesen	402.133,02	1.0	9904.0	135.0	27.Apr.2027	315.0
AAPL	APPLE INC	Technologie	402.179,11	1.0	8904.0	450.0	20.Aug.2030	125.0
NFLX	NETFLIX INC 144A	Kommunikation	402.285,65	1.0	10487.0	349.0	15.Nov.2029	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	401.446,16	1.0	10522.0	437.0	29.Jan.2032	563.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	401.481,92	1.0	13168.0	152.0	28.Juni2027	392.0
PSX	PHILLIPS 66	Energie	401.529,79	1.0	9961.0	206.0	15.März2028	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.529,84	1.0	9924.0	205.0	25.Jan.2028	340.0
FI	FISERV INC	Technologie	401.605,19	1.0	12091.0	474.0	24.Mai2031	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	401.831,77	1.0	9392.0	709.0	20.Juni2033	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	401.049,07	1.0	11374.0	103.0	28.Jan.2028	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	401.099,43	1.0	10000.0	437.0	03.Nov.2031	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.181,71	1.0	12089.0	217.0	14.Juni2028	488.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.189,52	1.0	10680.0	607.0	15.Mai2033	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	401.196,73	1.0	9927.0	211.0	01.März2033	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.226,51	1.0	9928.0	571.0	15.Okt.2032	495.0
NEM	NEWMONT CORPORATION	Basic Industry	401.235,66	1.0	10350.0	1012.0	15.Nov.2041	575.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.420,68	1.0	9891.0	111.0	24.Jan.2027	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.575,42	1.0	9989.0	185.0	03.Nov.2028	400.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	400.654,11	1.0	9342.0	545.0	01.März2032	360.0
T	AT&T INC	Kommunikation	400.696,36	1.0	12066.0	473.0	30.Apr.2031	395.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	400.698,31	1.0	9959.0	574.0	26.Mai2042	100.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	400.699,52	1.0	9928.0	706.0	17.Sept.2034	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.705,02	1.0	8885.0	459.0	15.Okt.2030	170.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	400.714,51	1.0	11943.0	273.0	16.Jan.2029	388.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	400.760,40	1.0	8247.0	1300.0	01.Juni2047	392.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	400.763,86	1.0	10461.0	238.0	12.Juli2028	607.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.212,87	1.0	9925.0	691.0	18.März2033	100.0
EIX	EDISON INTERNATIONAL	Elektro-	400.238,84	1.0	10029.0	525.0	15.März2032	525.0
AVGO	BROADCOM INC 144A	Technologie	400.482,54	1.0	10047.0	863.0	15.Mai2037	493.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	399.765,40	1.0	12897.0	785.0	22.März2036	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.829,29	1.0	9856.0	333.0	24.Juli2034	411.0
D	DOMINION ENERGY INC	Elektro-	399.946,88	1.0	10311.0	390.0	15.Juni2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	399.982,55	1.0	9918.0	613.0	15.März2033	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	400.090,91	1.0	9889.0	1405.0	08.März2054	522.0
RCICN	ROGERS COMMS INC	Kommunikation	400.127,65	1.0	8401.0	941.0	09.Nov.2039	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	400.138,21	1.0	9943.0	1397.0	15.Okt.2054	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.541,45	1.0	11351.0	134.0	08.Apr.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	399.653,69	1.0	9941.0	129.0	06.Apr.2028	365.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	399.690,62	1.0	9950.0	741.0	31.Okt.2035	587.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	398.897,22	1.0	11278.0	422.0	03.Juni2030	213.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	399.048,36	1.0	11607.0	909.0	16.Dez.2039	685.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	399.084,09	1.0	7906.0	618.0	21.Sept.2033	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	399.133,07	1.0	10381.0	307.0	01.Juni2029	540.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	399.193,58	1.0	9855.0	147.0	26.Juni2027	300.0
WELL	WELLTOWER OP LLC	REITS	398.474,75	1.0	11257.0	971.0	15.März2041	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.670,93	1.0	9852.0	110.0	19.Jan.2027	326.0
DOC	HEALTHPEAK OP LLC	REITS	398.764,97	1.0	9500.0	377.0	15.Jan.2030	300.0
AVGO	BROADCOM INC	Technologie	398.850,29	1.0	10042.0	249.0	15.Sept.2028	411.0
FTSCN	FORTIS INC	Elektro-	397.999,74	1.0	9906.0	83.0	04.Okt.2026	306.0
KRC	KILROY REALTY LP	REITS	398.025,61	1.0	9831.0	331.0	15.Aug.2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	398.060,05	1.0	11879.0	375.0	09.Jan.2030	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	398.189,12	1.0	13101.0	603.0	26.Aug.2043	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	398.247,13	1.0	9910.0	124.0	06.Apr.2027	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	397.596,16	1.0	9830.0	1354.0	15.März2054	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.600,32	1.0	9900.0	82.0	01.Okt.2026	265.0
TDY	TELEDYNE FLIR LLC	Technologie	397.639,85	1.0	9276.0	430.0	01.Aug.2030	250.0
BWP	BOARDWALK PIPELINES LP	Energie	397.669,26	1.0	9272.0	583.0	01.Sept.2032	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.703,73	1.0	10146.0	384.0	15.Apr.2030	450.0
T	AT&T INC	Kommunikation	397.162,78	1.0	8634.0	1112.0	15.Dez.2042	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.191,73	1.0	9896.0	1038.0	01.Nov.2040	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.338,09	1.0	8781.0	488.0	15.Feb.2031	175.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	397.343,44	1.0	9896.0	1371.0	01.Mai2053	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	397.403,65	1.0	9856.0	718.0	18.Sept.2034	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	397.421,28	1.0	11419.0	128.0	17.März2027	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	397.424,35	1.0	8279.0	1301.0	01.März2046	370.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	396.773,27	1.0	12981.0	130.0	05.Apr.2027	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.831,93	1.0	11829.0	677.0	20.Jan.2034	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	396.984,79	1.0	10353.0	310.0	01.Juni2029	480.0
KR	KROGER CO	Consumer Non-Cyclical	396.354,71	1.0	9879.0	86.0	15.Okt.2026	265.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	396.465,15	1.0	9834.0	118.0	14.Feb.2027	275.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.479,65	1.0	9875.0	315.0	23.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.559,47	1.0	9881.0	132.0	15.Apr.2027	288.0
CAMLNG	CAMERON LNG LLC 144A	Energie	396.688,07	1.0	8681.0	983.0	15.Jan.2039	370.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	396.702,22	1.0	6728.0	1276.0	22.Juni2050	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	395.882,01	1.0	10508.0	421.0	25.März2030	63.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.981,91	1.0	9793.0	151.0	01.Juli2027	265.0
JD	JD.COM INC	Zyklische Konsumgüter	396.128,92	1.0	9779.0	371.0	14.Jan.2030	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	396.133,48	1.0	13089.0	647.0	18.Sept.2033	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	396.190,59	1.0	9888.0	133.0	05.Mai2027	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.218,91	1.0	11957.0	479.0	13.Mai2031	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	395.509,22	1.0	9882.0	573.0	06.Okt.2031	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	395.520,33	1.0	9874.0	745.0	18.Okt.2033	113.0
AN	AUTONATION INC	Zyklische Konsumgüter	395.529,59	1.0	10431.0	704.0	15.März2035	589.0
AEE	UNION ELECTRIC CO	Elektro-	395.603,30	1.0	7852.0	1447.0	01.Apr.2052	390.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	395.683,96	1.0	11972.0	226.0	07.Juli2028	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.771,65	1.0	10417.0	656.0	20.Feb.2034	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.788,70	1.0	9863.0	310.0	23.Apr.2029	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.803,79	1.0	8295.0	1082.0	15.Apr.2040	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	395.830,54	1.0	9845.0	126.0	14.März2027	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	395.105,22	1.0	10347.0	279.0	15.Jan.2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.141,28	1.0	9845.0	181.0	15.Okt.2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.143,25	1.0	10331.0	358.0	07.Jan.2030	535.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.165,86	1.0	10519.0	369.0	06.Sept.2029	75.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	395.194,46	1.0	10466.0	667.0	05.Apr.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	394.564,51	1.0	10395.0	524.0	24.Feb.2032	495.0
CSCO	CISCO SYSTEMS INC	Technologie	394.639,37	1.0	10393.0	722.0	24.Feb.2035	510.0
INTNED	ING GROEP NV	Bankwesen	394.692,79	1.0	9245.0	490.0	01.Apr.2032	273.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	394.775,33	1.0	10377.0	1541.0	15.Okt.2065	565.0
UNP	UNION PACIFIC CORPORATION	Transport	394.811,07	1.0	9210.0	555.0	14.Feb.2032	280.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	394.154,30	1.0	11721.0	880.0	04.Dez.2036	359.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	394.232,75	1.0	9799.0	389.0	01.Apr.2030	375.0
VMW	VMWARE LLC	Technologie	394.315,35	1.0	9819.0	71.0	15.Aug.2026	140.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	394.338,24	1.0	11238.0	153.0	16.Juni2027	55.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.344,03	1.0	9802.0	118.0	14.Feb.2027	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	394.406,86	1.0	9849.0	315.0	15.Mai2029	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.426,13	1.0	9826.0	310.0	22.Apr.2029	363.0
DAL	DELTA AIR LINES INC	Transport	394.542,52	1.0	10279.0	397.0	10.Juli2030	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	393.800,55	1.0	9689.0	1053.0	26.März2038	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	393.932,31	1.0	10280.0	764.0	15.Jan.2036	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	393.968,68	1.0	10293.0	280.0	09.Jan.2029	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	393.969,05	1.0	10442.0	677.0	11.Apr.2034	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	394.100,19	1.0	10293.0	399.0	10.Juni2030	470.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	393.297,88	1.0	10293.0	690.0	29.Juli2036	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	393.436,37	1.0	8570.0	1124.0	20.Juni2042	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	393.462,54	1.0	9778.0	121.0	26.Feb.2027	235.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	393.467,67	1.0	9709.0	1181.0	09.Juni2040	238.0
USB	US BANCORP MTN	Bankwesen	393.516,51	1.0	8729.0	541.0	03.Nov.2036	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.577,39	1.0	9733.0	144.0	01.Juni2028	218.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	393.622,76	1.0	10203.0	964.0	01.Juni2041	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.681,44	1.0	10484.0	274.0	17.Nov.2028	554.0
O	REALTY INCOME CORPORATION	REITS	392.850,61	1.0	10332.0	654.0	15.Feb.2034	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	392.899,84	1.0	9932.0	102.0	15.Jan.2027	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	393.032,80	1.0	6429.0	720.0	30.Juli2040	577.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.606,06	1.0	10829.0	501.0	28.Feb.2031	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.640,90	1.0	12950.0	73.0	28.Nov.2031	211.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.792,47	1.0	9817.0	97.0	22.Nov.2027	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	392.846,26	1.0	10437.0	219.0	04.Mai2028	638.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	392.007,21	1.0	11119.0	339.0	08.Juni2029	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	392.031,26	1.0	10425.0	419.0	03.März2030	34.0
FRT	FEDERAL REALTY OP LP	REITS	392.109,31	1.0	9660.0	323.0	15.Juni2029	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	392.225,42	1.0	10243.0	504.0	01.Jan.2032	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	392.253,70	1.0	10318.0	533.0	01.Sept.2052	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	392.262,44	1.0	9693.0	337.0	18.Juli2029	319.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	392.313,77	1.0	9739.0	534.0	30.März2032	440.0
INTNED	ING GROEP NV	Bankwesen	392.355,85	1.0	10364.0	298.0	19.März2030	534.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	392.374,01	1.0	6426.0	1094.0	14.Aug.2045	617.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	392.412,99	1.0	11766.0	115.0	03.März2027	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	391.800,58	1.0	11749.0	287.0	21.Jan.2029	313.0
COP	CONOCOPHILLIPS	Energie	391.811,63	1.0	11384.0	892.0	01.Feb.2039	650.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	391.832,72	1.0	11105.0	610.0	06.Okt.2033	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.855,70	1.0	10379.0	301.0	08.Apr.2029	526.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	391.872,75	1.0	8626.0	1150.0	15.März2043	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	391.922,30	1.0	11789.0	395.0	19.März2030	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	391.196,71	1.0	11666.0	728.0	07.Feb.2036	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.231,79	1.0	6486.0	1488.0	15.Okt.2050	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.280,45	1.0	8247.0	1373.0	15.März2049	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.307,83	1.0	10314.0	741.0	10.Sept.2036	574.0
MPC	MARATHON PETROLEUM CORP	Energie	391.403,15	1.0	10316.0	374.0	01.März2030	515.0
STT	STATE STREET CORP	Bankwesen	391.413,40	1.0	10426.0	610.0	18.Mai2034	516.0
COR	CENCORA INC	Consumer Non-Cyclical	391.515,15	1.0	9269.0	482.0	15.März2031	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	391.515,62	1.0	9181.0	490.0	15.Apr.2031	272.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	390.819,55	1.0	9622.0	1060.0	21.März2038	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	390.365,92	1.0	10347.0	836.0	15.Apr.2037	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	390.494,50	1.0	12848.0	104.0	23.Dez.2026	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	389.886,00	1.0	10287.0	1395.0	15.März2055	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	389.978,13	1.0	9649.0	336.0	01.Aug.2029	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.007,78	1.0	11107.0	259.0	18.Juli2028	88.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	390.014,63	1.0	8640.0	1175.0	15.März2044	430.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	390.083,01	1.0	12749.0	311.0	27.März2029	288.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	390.103,00	1.0	10305.0	657.0	21.März2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.125,48	1.0	9639.0	332.0	16.Juli2030	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	390.146,91	1.0	10268.0	440.0	05.März2031	605.0
XEL	XCEL ENERGY INC	Elektro-	389.499,03	1.0	9703.0	126.0	15.März2027	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.523,20	1.0	9070.0	510.0	14.Juli2031	261.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	389.757,08	1.0	9596.0	524.0	19.Jan.2032	419.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.167,15	1.0	10892.0	603.0	12.Juli2033	609.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.244,10	1.0	11677.0	377.0	15.Jan.2031	300.0
ES	NSTAR ELECTRIC CO	Elektro-	389.373,18	1.0	9724.0	319.0	15.Mai2029	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.374,42	1.0	9696.0	396.0	15.Apr.2030	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	388.577,17	1.0	10262.0	208.0	14.März2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	388.594,27	1.0	10266.0	296.0	15.März2029	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	388.674,41	1.0	12841.0	100.0	09.Dez.2031	187.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	388.686,52	1.0	12665.0	646.0	05.Dez.2033	463.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	388.811,96	1.0	9698.0	136.0	14.Apr.2028	194.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	388.855,70	1.0	10865.0	1232.0	15.Jan.2053	675.0
ENELCH	ENEL CHILE SA	Elektro-	388.963,05	1.0	10150.0	218.0	12.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.139,96	1.0	10188.0	287.0	16.Jan.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	388.332,33	1.0	12617.0	190.0	30.Nov.2032	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	388.333,78	1.0	8608.0	630.0	15.Okt.2032	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	388.351,26	1.0	8172.0	1278.0	12.Nov.2039	88.0
SRE	SEMPRA	Erdgas	388.414,26	1.0	10253.0	316.0	01.Okt.2054	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	388.501,98	1.0	8541.0	1425.0	15.März2055	467.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	388.505,08	1.0	10797.0	1330.0	29.Mai2055	617.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.534,29	1.0	9015.0	1215.0	19.Feb.2046	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	388.536,14	1.0	10249.0	518.0	21.März2032	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.782,83	1.0	10160.0	401.0	08.Juli2031	471.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.807,65	1.0	9114.0	419.0	04.Mai2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.842,28	1.0	8532.0	1215.0	15.Sept.2045	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	387.857,04	1.0	11724.0	570.0	21.Mai2032	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	387.927,48	1.0	10306.0	220.0	01.Mai2028	555.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	387.959,99	1.0	9110.0	496.0	01.Mai2031	260.0
PLD	PROLOGIS LP	REITS	388.116,66	1.0	10251.0	664.0	15.März2034	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.306,76	1.0	10314.0	356.0	15.Nov.2029	480.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	387.409,28	1.0	8928.0	1300.0	26.Juni2048	450.0
BMO	BANK OF MONTREAL	Bankwesen	387.412,18	1.0	8999.0	543.0	10.Jan.2037	309.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	387.624,13	1.0	9670.0	651.0	01.Sept.2032	75.0
AAT	AMERICAN ASSETS TRUST LP	REITS	387.676,90	1.0	10244.0	672.0	01.Okt.2034	615.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	386.913,14	1.0	11537.0	375.0	15.Jan.2031	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	387.008,34	1.0	10242.0	730.0	01.Apr.2035	510.0
NXPI	NXP BV	Technologie	387.019,14	1.0	9652.0	401.0	01.Mai2030	340.0
CVX	CHEVRON USA INC	Energie	387.038,06	1.0	10268.0	389.0	15.Apr.2030	469.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	387.044,07	1.0	11039.0	1310.0	15.Nov.2053	650.0
UNP	UNION PACIFIC CORPORATION	Transport	387.084,28	1.0	7631.0	1562.0	15.Aug.2059	395.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	387.085,85	1.0	10304.0	179.0	15.Nov.2027	585.0
KEY	KEYCORP MTN	Bankwesen	387.099,51	1.0	10918.0	624.0	06.März2035	640.0
PLD	PROLOGIS LP	REITS	386.440,05	1.0	10137.0	589.0	15.Jan.2033	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	386.460,03	1.0	10100.0	186.0	15.Dez.2027	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.511,86	1.0	10266.0	606.0	26.Apr.2034	497.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	386.550,09	1.0	9634.0	724.0	24.Mai2033	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	386.562,38	1.0	8561.0	1218.0	18.Sept.2039	135.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	386.646,58	1.0	10216.0	608.0	23.Juni2032	191.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	386.746,05	1.0	10112.0	106.0	08.Jan.2027	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.023,68	1.0	9640.0	755.0	14.Okt.2033	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	386.142,56	1.0	12316.0	199.0	26.Jan.2028	575.0
BNP	BNP PARIBAS SA RegS	Bankwesen	386.250,71	1.0	9585.0	674.0	03.Dez.2032	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.336,08	1.0	8173.0	1253.0	23.Jan.2049	395.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	385.552,68	1.0	11677.0	575.0	30.Mai2032	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	385.566,15	1.0	10946.0	941.0	15.Okt.2039	613.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	385.717,46	1.0	11632.0	892.0	15.Jan.2039	650.0
LXSGR	LANXESS AG RegS	Basic Industry	385.771,46	1.0	11022.0	177.0	08.Sept.2027	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	385.825,82	1.0	11672.0	491.0	09.Mai2031	313.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.974,10	1.0	10127.0	366.0	15.Jan.2030	455.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	385.140,93	1.0	9517.0	284.0	13.Dez.2029	247.0
ROP	ROPER TECHNOLOGIES INC	Technologie	385.289,33	1.0	9574.0	351.0	15.Sept.2029	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.310,92	1.0	9521.0	380.0	16.Jan.2030	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	385.400,94	1.0	10990.0	222.0	23.Feb.2029	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	385.426,96	1.0	10128.0	152.0	30.Juli2027	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.487,79	1.0	9562.0	550.0	14.März2032	378.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.512,25	1.0	8983.0	512.0	17.Juni2031	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	384.775,87	1.0	6870.0	1461.0	01.Juli2050	313.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	384.922,78	1.0	7996.0	1317.0	15.Aug.2047	385.0
MU	MICRON TECHNOLOGY INC	Technologie	384.945,36	1.0	10134.0	367.0	15.Feb.2030	466.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.119,45	1.0	10237.0	509.0	01.Nov.2031	475.0
EXC	EXELON CORPORATION	Elektro-	384.338,15	1.0	9937.0	389.0	15.Apr.2030	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.542,13	1.0	10162.0	603.0	15.März2033	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	384.637,18	1.0	8384.0	1284.0	10.Jan.2048	432.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.843,40	1.0	9511.0	243.0	15.Juni2028	190.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	384.052,24	1.0	11677.0	254.0	27.Juli2028	362.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	384.141,23	1.0	10895.0	335.0	15.Mai2029	130.0
CF	CF INDUSTRIES INC 144A	Basic Industry	384.162,91	1.0	10026.0	96.0	01.Dez.2026	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	383.621,64	1.0	11712.0	170.0	26.Aug.2027	313.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	383.743,26	1.0	7508.0	317.0	04.Juni2029	490.0
AVGO	BROADCOM INC	Technologie	383.110,08	1.0	10094.0	376.0	15.Feb.2030	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	383.246,79	1.0	7513.0	1115.0	14.Dez.2046	337.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.250,47	1.0	9530.0	396.0	19.März2030	275.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	383.401,76	1.0	9562.0	445.0	02.Nov.2030	342.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	383.402,48	1.0	11703.0	524.0	27.Aug.2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	382.592,95	1.0	12206.0	340.0	02.Jan.2035	525.0
DVN	DEVON ENERGY CORPORATION	Energie	382.603,56	1.0	8779.0	1134.0	15.Juni2045	500.0
NWG	NATWEST GROUP PLC	Bankwesen	382.625,23	1.0	10792.0	574.0	02.März2034	602.0
RDSALN	SHELL FINANCE US INC	Energie	382.632,42	1.0	9528.0	401.0	06.Apr.2030	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.679,73	1.0	10777.0	377.0	01.Sept.2030	663.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	382.702,40	1.0	10199.0	660.0	11.Nov.2032	125.0
C	CITIGROUP INC	Bankwesen	382.767,35	1.0	10106.0	692.0	19.Sept.2039	541.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.781,37	1.0	8869.0	464.0	30.Okt.2030	168.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.901,61	1.0	11540.0	394.0	06.März2030	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	382.134,51	1.0	10174.0	140.0	14.Mai2027	500.0
RWE	RWE AG RegS	Elektro-	382.148,30	1.0	10919.0	296.0	26.Nov.2028	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	382.191,92	1.0	10177.0	187.0	15.Nov.2027	490.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	382.207,21	1.0	8802.0	1062.0	15.Juli2043	525.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	382.300,57	1.0	8814.0	1000.0	01.Juli2040	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	382.348,35	1.0	9471.0	547.0	22.Feb.2032	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.356,99	1.0	9470.0	242.0	07.Juni2029	189.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	381.715,49	1.0	12179.0	194.0	11.Jan.2029	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	381.814,13	1.0	10873.0	458.0	04.Sept.2030	138.0
T	AT&T INC	Kommunikation	381.823,04	1.0	7086.0	1520.0	01.Juni2060	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.825,59	1.0	10818.0	998.0	01.Apr.2041	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	381.842,68	1.0	7499.0	285.0	16.Jan.2034	530.0
AAPL	APPLE INC	Technologie	381.959,45	1.0	10169.0	401.0	12.Mai2030	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	382.052,11	1.0	11544.0	217.0	29.März2028	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	382.084,20	1.0	11466.0	916.0	26.Feb.2037	335.0
CSX	CSX CORP	Transport	382.101,32	1.0	10106.0	292.0	15.März2029	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.314,06	1.0	10839.0	351.0	13.Juli2029	129.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	381.438,87	1.0	10144.0	112.0	25.Feb.2027	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	381.505,44	1.0	10018.0	93.0	17.Jan.2027	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.518,84	1.0	8906.0	476.0	15.Jan.2031	195.0
NVR	NVR INC	Zyklische Konsumgüter	381.537,25	1.0	9529.0	405.0	15.Mai2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	380.844,48	1.0	10876.0	285.0	15.Okt.2028	38.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	380.917,81	1.0	9454.0	390.0	01.März2030	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.930,26	1.0	8079.0	1297.0	03.Mai2047	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	381.000,81	1.0	7555.0	1354.0	15.Sept.2046	330.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.070,06	1.0	11715.0	623.0	17.Nov.2032	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.154,70	1.0	10019.0	221.0	15.Mai2028	375.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	381.157,29	1.0	10767.0	857.0	15.März2038	625.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	381.246,54	1.0	10135.0	545.0	01.Mai2032	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	380.192,88	1.0	10572.0	634.0	30.Mai2035	594.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	380.252,27	1.0	10140.0	235.0	26.Mai2028	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	379.587,38	1.0	10048.0	170.0	25.Sept.2027	440.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.657,11	1.0	9442.0	266.0	15.Sept.2028	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	379.712,95	1.0	7202.0	310.0	15.Apr.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.743,23	1.0	10038.0	256.0	11.Sept.2029	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	379.755,16	1.0	9391.0	1164.0	15.Sept.2045	520.0
BMO	BANK OF MONTREAL	Bankwesen	379.756,68	1.0	7454.0	323.0	03.Juli2034	498.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	379.765,66	1.0	11406.0	127.0	13.März2027	125.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	379.770,18	1.0	10733.0	614.0	15.Sept.2033	595.0
SGROLN	SEGRO PLC MTN RegS	REITS	379.774,99	1.0	11615.0	602.0	24.Sept.2032	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	379.783,77	1.0	10110.0	275.0	13.Nov.2028	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	379.908,53	1.0	10600.0	242.0	15.Juli2031	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	379.158,25	1.0	6159.0	1394.0	30.Juni2062	395.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.288,86	1.0	12315.0	539.0	04.Apr.2032	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.317,28	1.0	12395.0	619.0	14.Juni2034	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	379.354,65	1.0	12638.0	507.0	22.Nov.2031	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	379.386,13	1.0	10796.0	1107.0	31.Okt.2048	463.0
AAPL	APPLE INC	Technologie	379.530,31	1.0	9130.0	1243.0	13.Mai2045	438.0
OKE	ONEOK INC	Energie	378.775,24	1.0	10027.0	169.0	24.Sept.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.930,35	1.0	9436.0	563.0	15.Apr.2032	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	379.033,70	1.0	10093.0	613.0	15.Mai2033	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	379.037,94	1.0	10040.0	217.0	02.Apr.2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	378.462,44	1.0	10046.0	623.0	15.Apr.2033	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	378.498,10	1.0	8312.0	1320.0	01.Sept.2048	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.855,47	1.0	10059.0	577.0	15.Nov.2032	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	377.903,29	1.0	9376.0	390.0	15.Feb.2030	256.0
FDX	FEDEX CORP	Transport	377.937,05	1.0	8238.0	1230.0	15.Jan.2047	440.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	377.977,43	1.0	12373.0	567.0	29.Juni2032	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	377.995,16	1.0	12229.0	534.0	15.Jan.2032	325.0
ENBCN	ENBRIDGE INC	Energie	378.142,55	1.0	10785.0	420.0	15.Nov.2030	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	378.251,45	1.0	8885.0	1253.0	14.Mai2046	445.0
NI	NISOURCE INC	Erdgas	377.527,54	1.0	9924.0	133.0	15.Mai2027	349.0
EMACN	EMERA US FINANCE LP	Elektro-	377.547,26	1.0	8671.0	1185.0	15.Juni2046	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	377.550,70	1.0	12166.0	367.0	10.Jan.2031	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	377.567,94	1.0	11520.0	755.0	27.Aug.2034	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.573,02	1.0	9437.0	677.0	05.Nov.2032	38.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.605,87	1.0	14363.0	855.0	27.Jan.2039	675.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	377.642,60	1.0	6856.0	1113.0	15.Nov.2041	455.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	377.675,07	1.0	9951.0	60.0	15.Juli2026	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.759,95	1.0	10025.0	428.0	15.Okt.2030	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.768,16	1.0	9985.0	123.0	08.März2027	410.0
MPLX	MPLX LP	Energie	376.998,99	1.0	9974.0	206.0	15.März2028	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	377.018,55	1.0	10754.0	628.0	15.Nov.2033	604.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	377.059,30	1.0	12497.0	423.0	12.Okt.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	377.087,23	1.0	10537.0	667.0	15.Juni2034	530.0
T	AT&T INC	Kommunikation	377.159,20	1.0	9973.0	769.0	01.Nov.2035	490.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.211,79	1.0	11468.0	118.0	09.Feb.2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.334,05	1.0	10731.0	308.0	16.Jan.2029	50.0
NFLX	NETFLIX INC	Kommunikation	377.365,46	1.0	10050.0	94.0	15.Nov.2026	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	376.559,82	1.0	9961.0	205.0	07.März2028	365.0
OC	OWENS CORNING	Produktionsmittel	376.598,76	1.0	9932.0	331.0	15.Aug.2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.781,72	1.0	12293.0	634.0	20.Mai2033	442.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.938,14	1.0	13405.0	189.0	12.Dez.2027	500.0
AAT	AMERICAN ASSETS TRUST LP	REITS	376.116,97	1.0	9179.0	463.0	01.Feb.2031	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	376.124,76	1.0	12159.0	520.0	20.März2037	475.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	376.177,08	1.0	10748.0	295.0	19.Nov.2028	13.0
AVGO	BROADCOM INC 144A	Technologie	376.361,44	1.0	9991.0	307.0	15.Apr.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	376.469,72	1.0	10534.0	1108.0	09.Juli2044	584.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.881,67	1.0	8798.0	489.0	28.Feb.2031	188.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	376.060,67	1.0	9857.0	1363.0	01.Aug.2053	535.0
DUK	DUKE ENERGY CORP	Elektro-	376.066,18	1.0	10501.0	662.0	15.Juni2034	545.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	376.081,15	1.0	12222.0	314.0	02.Mai2029	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.097,01	1.0	12108.0	206.0	16.Feb.2029	477.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	375.294,29	1.0	10661.0	674.0	15.Apr.2034	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.298,01	1.0	12164.0	387.0	07.März2030	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.331,45	1.0	9294.0	468.0	18.Feb.2036	327.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	375.343,76	1.0	11118.0	666.0	31.März2039	261.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	375.430,01	1.0	8323.0	1340.0	18.Okt.2041	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	375.472,81	1.0	8726.0	1129.0	21.Aug.2042	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	375.478,66	1.0	12090.0	734.0	16.Jan.2035	428.0
PFE	PFIZER INC	Consumer Non-Cyclical	375.495,33	1.0	8993.0	990.0	15.März2039	390.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	375.512,69	1.0	12249.0	609.0	31.Dez.2079	513.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	375.521,94	1.0	7817.0	1069.0	15.Sept.2042	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	375.537,83	1.0	9863.0	242.0	01.Juli2028	375.0
SNPS	SYNOPSYS INC	Technologie	375.545,85	1.0	10063.0	1370.0	01.Apr.2055	570.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.669,36	1.0	13342.0	589.0	14.Feb.2033	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	374.895,10	1.0	8983.0	1027.0	01.Sept.2043	585.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	374.950,27	1.0	13108.0	927.0	29.März2040	600.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.959,26	1.0	10495.0	459.0	29.Juli2031	670.0
HAL	HALLIBURTON COMPANY	Energie	374.407,33	1.0	9969.0	773.0	15.Nov.2035	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.428,27	1.0	12101.0	453.0	09.Feb.2032	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	374.530,83	1.0	10641.0	427.0	24.Apr.2030	88.0
BPCEGP	BPCE SA 144A	Bankwesen	374.575,94	1.0	9954.0	15.0	20.Jan.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	374.584,33	1.0	12041.0	432.0	29.Nov.2030	388.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	374.698,45	1.0	13487.0	169.0	19.Sept.2028	558.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	374.716,31	1.0	10518.0	280.0	02.Feb.2029	593.0
CCI	CROWN CASTLE INC	Kommunikation	374.747,36	1.0	9907.0	160.0	01.Sept.2027	365.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	374.773,36	1.0	12047.0	354.0	09.Jan.2030	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	374.817,06	1.0	12387.0	242.0	02.Juni2029	167.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	374.048,40	1.0	9268.0	1396.0	21.Sept.2049	346.0
TMUS	T-MOBILE USA INC	Kommunikation	374.082,42	1.0	10420.0	1315.0	15.Juni2054	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	374.169,73	1.0	11422.0	120.0	14.Feb.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	374.199,76	1.0	9911.0	115.0	03.März2027	295.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	374.224,71	1.0	12446.0	234.0	24.Mai2028	45.0
RDSALN	SHELL FINANCE US INC	Energie	374.225,51	1.0	9109.0	1145.0	12.Aug.2043	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	374.288,78	1.0	9941.0	136.0	06.Juni2027	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	374.300,41	1.0	10499.0	467.0	23.Juli2032	572.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.307,22	1.0	12205.0	772.0	12.Mai2035	432.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.366,28	1.0	10524.0	579.0	31.Jan.2033	535.0
EVRG	EVERGY METRO INC	Elektro-	374.367,80	1.0	9250.0	417.0	01.Juni2030	225.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	373.598,24	1.0	11489.0	545.0	19.Nov.2031	288.0
LIN	LINDE INC	Basic Industry	373.614,52	1.0	5476.0	1646.0	10.Aug.2050	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	373.693,29	1.0	12357.0	579.0	21.Sept.2032	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	373.720,45	1.0	12059.0	371.0	16.Jan.2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	373.739,15	1.0	12327.0	240.0	15.Sept.2033	575.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.839,78	1.0	12073.0	458.0	24.Jan.2031	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	373.875,36	1.0	9882.0	295.0	04.März2029	387.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	373.890,10	1.0	9825.0	407.0	01.Juli2030	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.930,71	1.0	9927.0	131.0	07.Apr.2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	373.117,32	1.0	9180.0	1156.0	01.Feb.2044	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	373.126,68	1.0	12413.0	528.0	10.Nov.2031	475.0
GLW	CORNING INC	Technologie	373.156,90	1.0	8279.0	1518.0	15.Nov.2057	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.165,82	1.0	11462.0	847.0	15.Nov.2037	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	373.202,55	1.0	9859.0	294.0	19.Feb.2029	346.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	373.278,21	1.0	12087.0	458.0	04.März2032	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	373.341,36	1.0	9190.0	1346.0	15.Feb.2053	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	373.383,60	1.0	13496.0	347.0	17.Okt.2034	564.0
DLR	DIGITAL REALTY TRUST LP	REITS	373.436,61	1.0	9813.0	323.0	01.Juli2029	360.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	372.726,40	1.0	9965.0	102.0	01.Feb.2027	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.799,61	1.0	12174.0	770.0	23.Mai2035	425.0
T	AT&T INC	Kommunikation	372.809,59	1.0	9843.0	1347.0	01.Nov.2054	570.0
CSX	CSX CORP	Transport	372.885,53	1.0	7807.0	1409.0	15.Apr.2050	380.0
C	CITIGROUP INC MTN RegS	Bankwesen	373.026,31	1.0	11349.0	224.0	21.März2028	163.0
SOGESA	SOGECAP SA RegS	Versicherung	373.103,22	1.0	12061.0	707.0	03.Apr.2045	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	372.267,03	1.0	9849.0	62.0	15.Juli2026	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	372.275,29	1.0	11452.0	97.0	19.Nov.2026	100.0
T	AT&T INC	Kommunikation	372.288,93	1.0	10346.0	1337.0	15.Aug.2056	605.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	372.298,43	1.0	10353.0	1328.0	01.Juni2054	585.0
BA	BOEING CO	Produktionsmittel	372.299,40	1.0	9824.0	203.0	01.Feb.2028	325.0
FDX	FEDEX CORP	Transport	372.359,72	1.0	9293.0	1292.0	15.Mai2050	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.363,50	1.0	9894.0	181.0	18.Okt.2027	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	372.409,86	1.0	10369.0	223.0	06.Juni2028	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.428,39	1.0	12016.0	442.0	06.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.430,45	1.0	12395.0	528.0	13.Nov.2032	475.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	372.445,81	1.0	11949.0	198.0	13.Jan.2048	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	372.476,67	1.0	9912.0	800.0	15.Feb.2036	463.0
INTC	INTEL CORPORATION	Technologie	372.503,93	1.0	7834.0	1248.0	19.Mai2046	410.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.618,80	1.0	12150.0	403.0	15.Mai2030	438.0
ATH	ATHENE HOLDING LTD	Versicherung	372.629,00	1.0	9841.0	1263.0	01.Apr.2054	625.0
DUK	DUKE ENERGY CORP	Elektro-	371.997,79	1.0	7743.0	1287.0	01.Sept.2046	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.998,30	1.0	9842.0	112.0	28.Jan.2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.114,72	1.0	11993.0	446.0	10.Jan.2032	404.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.125,50	1.0	10413.0	339.0	01.Feb.2055	688.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	372.165,55	1.0	12290.0	242.0	21.Sept.2033	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	371.414,83	1.0	11141.0	413.0	01.Apr.2030	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	371.609,65	1.0	10387.0	312.0	15.Juni2029	515.0
HCA	HCA INC	Consumer Non-Cyclical	371.620,69	1.0	10430.0	251.0	01.Feb.2029	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.773,55	1.0	10605.0	571.0	15.Nov.2032	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.778,01	1.0	11354.0	610.0	24.Aug.2032	288.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.985,79	1.0	10518.0	630.0	01.Okt.2033	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.028,77	1.0	12350.0	253.0	09.Juni2028	31.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	371.071,01	1.0	13180.0	317.0	23.Mai2029	463.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	371.113,11	1.0	9187.0	1110.0	15.Sept.2042	463.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	371.192,07	1.0	12199.0	408.0	27.Juli2030	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	371.224,62	1.0	9147.0	531.0	14.Jan.2037	365.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	371.234,03	1.0	12118.0	391.0	20.Mai2030	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	371.338,94	1.0	14263.0	820.0	07.Apr.2038	700.0
GMT	GATX CORPORATION	Finanzunternehmen	370.564,91	1.0	10342.0	720.0	15.Juni2035	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	370.619,30	1.0	12294.0	361.0	14.Okt.2029	438.0
EOANGR	E.ON SE RegS	Elektro-	370.669,49	1.0	11964.0	746.0	12.Jan.2035	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	370.760,40	1.0	7730.0	1443.0	15.März2052	385.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	370.791,77	1.0	9160.0	534.0	20.Jan.2033	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.799,76	1.0	10539.0	596.0	19.Apr.2034	541.0
NGGLN	NATIONAL GRID PLC	Elektro-	370.841,69	1.0	10340.0	225.0	12.Juni2028	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.918,94	1.0	11353.0	129.0	18.März2027	75.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	370.147,22	1.0	11992.0	691.0	07.März2034	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	370.275,60	1.0	9228.0	492.0	15.Apr.2031	255.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.428,50	1.0	9244.0	837.0	28.Sept.2034	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	370.434,04	1.0	9203.0	560.0	17.März2032	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	369.759,02	1.0	10369.0	241.0	18.Juli2028	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	369.803,96	1.0	12166.0	256.0	17.Aug.2033	500.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	369.868,23	1.0	12081.0	633.0	15.Mai2033	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	369.868,90	1.0	10550.0	1392.0	15.Mai2055	585.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	369.869,62	1.0	12052.0	852.0	15.Jan.2039	763.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	369.943,27	1.0	12083.0	387.0	31.Dez.2079	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	370.001,41	1.0	10397.0	478.0	22.Juli2032	506.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	370.009,18	1.0	10462.0	257.0	19.Sept.2028	590.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	370.016,17	1.0	6621.0	1489.0	15.Juli2050	293.0
VRSK	VERISK ANALYTICS INC	Technologie	370.020,08	1.0	10323.0	664.0	05.Juni2034	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.249,72	1.0	9790.0	708.0	06.Mai2033	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	369.295,04	1.0	10405.0	444.0	13.Feb.2031	513.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	369.335,95	1.0	7277.0	114.0	01.Feb.2027	481.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.368,46	1.0	9119.0	541.0	12.Jan.2032	310.0
EXC	EXELON CORPORATION	Elektro-	369.441,01	1.0	10427.0	680.0	15.März2055	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	369.441,08	1.0	11330.0	114.0	18.Jan.2028	38.0
NUE	NUCOR CORPORATION	Basic Industry	369.463,02	1.0	10219.0	390.0	01.Juni2030	465.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	369.503,34	1.0	10294.0	386.0	30.Mai2030	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	369.561,71	1.0	9064.0	1380.0	15.Jan.2053	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	369.634,81	1.0	7643.0	1153.0	01.Juni2041	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.820,69	1.0	12281.0	612.0	16.Nov.2032	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	368.922,69	1.0	8616.0	565.0	30.Jan.2032	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	368.977,43	1.0	9621.0	1054.0	02.Nov.2037	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.009,96	1.0	11956.0	533.0	08.März2033	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.029,05	1.0	10356.0	363.0	16.Jan.2031	520.0
NFLX	NETFLIX INC	Kommunikation	369.070,64	1.0	12286.0	321.0	15.Mai2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	369.083,45	1.0	12233.0	666.0	05.Okt.2033	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.151,84	1.0	11930.0	286.0	15.Jan.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.238,47	1.0	9776.0	109.0	11.Jan.2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.475,55	1.0	9754.0	165.0	20.Aug.2027	270.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	368.491,22	1.0	8873.0	1245.0	03.Nov.2045	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.510,78	1.0	9637.0	882.0	20.Feb.2036	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	368.540,82	1.0	12180.0	581.0	14.Sept.2032	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.548,29	1.0	12016.0	230.0	05.Mai2028	413.0
NFLX	NETFLIX INC 144A	Kommunikation	368.548,87	1.0	10312.0	388.0	15.Juni2030	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	368.615,07	1.0	11327.0	186.0	19.Okt.2027	125.0
MPC	MARATHON PETROLEUM CORP	Energie	368.623,64	1.0	10398.0	706.0	01.März2035	570.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	368.689,75	1.0	10430.0	493.0	20.Jan.2031	105.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	368.722,75	1.0	7254.0	402.0	20.Juni2031	390.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.779,15	1.0	10331.0	470.0	02.Juli2031	514.0
INTC	INTEL CORPORATION	Technologie	368.800,67	1.0	9707.0	566.0	05.Aug.2032	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	367.961,83	1.0	11898.0	125.0	21.März2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.015,74	1.0	11902.0	373.0	23.Jan.2031	375.0
WMB	WILLIAMS COMPANIES INC	Energie	368.024,27	1.0	9149.0	484.0	15.März2031	260.0
DUK	DUKE ENERGY CORP	Elektro-	368.058,31	1.0	9061.0	1346.0	15.Aug.2052	500.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	368.139,41	1.0	7051.0	1594.0	30.Sept.2059	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	368.140,66	1.0	7565.0	1460.0	15.März2052	370.0
AKERBP	AKER BP ASA 144A	Energie	368.202,23	1.0	9673.0	449.0	15.Jan.2031	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.260,25	1.0	11870.0	741.0	11.Jan.2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.298,51	1.0	11923.0	128.0	30.März2027	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.568,86	1.0	11876.0	203.0	24.Jan.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.635,75	1.0	9063.0	1215.0	21.Aug.2046	486.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	367.642,68	1.0	6534.0	1478.0	01.Dez.2051	310.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.667,76	1.0	11838.0	273.0	28.Nov.2028	363.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	367.725,50	1.0	9059.0	485.0	09.Juni2032	289.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	367.767,47	1.0	8079.0	1444.0	01.März2052	396.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.768,45	1.0	12070.0	247.0	05.Juli2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.777,72	1.0	11219.0	333.0	22.Mai2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.783,98	1.0	9082.0	502.0	13.Juli2031	306.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	367.794,07	1.0	12171.0	267.0	28.Sept.2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	367.810,05	1.0	11951.0	464.0	04.Apr.2031	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	367.821,79	1.0	9128.0	967.0	24.Sept.2038	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	367.825,62	1.0	7326.0	137.0	26.Apr.2028	508.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.856,12	1.0	10352.0	309.0	01.Sept.2054	670.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	367.878,30	1.0	10203.0	165.0	15.Dez.2052	688.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	367.130,00	1.0	9115.0	480.0	09.Feb.2031	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.139,50	1.0	10351.0	587.0	21.Feb.2033	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.148,19	1.0	12019.0	233.0	12.Juni2028	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	367.169,35	1.0	10339.0	710.0	15.Feb.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.198,59	1.0	9107.0	433.0	17.Juli2030	205.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	367.338,20	1.0	11963.0	297.0	13.Apr.2029	391.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	367.348,49	1.0	11102.0	1314.0	01.Juni2044	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.437,13	1.0	9092.0	423.0	15.Juni2030	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	367.447,82	1.0	9105.0	915.0	29.Sept.2057	511.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	367.481,80	1.0	9139.0	486.0	16.März2031	245.0
STT	STATE STREET CORP	Bankwesen	367.517,59	1.0	10493.0	271.0	21.Nov.2029	568.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	366.718,42	1.0	10224.0	1388.0	15.Apr.2066	638.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.742,00	1.0	11910.0	371.0	05.Feb.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.784,81	1.0	11832.0	593.0	20.Jan.2034	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	366.840,07	1.0	12104.0	331.0	26.Aug.2029	425.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	366.862,95	1.0	12140.0	812.0	19.Sept.2035	413.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	366.919,78	1.0	10227.0	642.0	01.Juli2034	638.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	366.933,68	1.0	11861.0	377.0	19.Jan.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.952,28	1.0	11992.0	394.0	16.Mai2030	390.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	367.087,67	1.0	12230.0	260.0	22.Nov.2028	525.0
BACR	BARCLAYS PLC	Bankwesen	366.301,38	1.0	8060.0	1079.0	10.März2042	381.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	366.331,54	1.0	10323.0	288.0	15.Feb.2029	513.0
SSELN	SSE PLC MTN RegS	Elektro-	366.356,60	1.0	12108.0	507.0	05.Sept.2031	400.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	366.376,32	1.0	14637.0	273.0	20.Nov.2028	813.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	366.410,83	1.0	11795.0	359.0	27.Nov.2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.424,39	1.0	11952.0	226.0	16.Mai2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	366.454,66	1.0	9332.0	393.0	21.Feb.2030	245.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.484,66	1.0	7299.0	355.0	17.Okt.2030	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	366.554,84	1.0	10255.0	755.0	15.Jan.2036	550.0
O	REALTY INCOME CORPORATION	REITS	366.581,04	1.0	9637.0	367.0	15.Dez.2029	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	366.582,37	1.0	12965.0	202.0	20.Jan.2028	325.0
GOOGL	ALPHABET INC	Technologie	366.619,32	1.0	5368.0	1867.0	15.Aug.2060	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.659,47	1.0	8584.0	602.0	20.Mai2032	165.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	365.914,48	1.0	14472.0	969.0	17.Sept.2040	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.994,86	1.0	8427.0	1273.0	15.Dez.2046	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.068,71	1.0	11240.0	153.0	14.Sept.2032	104.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	366.128,25	1.0	12103.0	335.0	14.Sept.2029	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	366.162,59	1.0	9070.0	422.0	28.Mai2030	170.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.203,93	1.0	11256.0	120.0	12.Feb.2027	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	366.222,14	1.0	11970.0	230.0	29.Mai2028	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	366.225,97	1.0	10380.0	720.0	01.Apr.2035	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	366.234,12	1.0	10184.0	1312.0	01.Juni2053	575.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	365.524,97	1.0	10291.0	708.0	15.Feb.2035	544.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	365.529,77	1.0	7140.0	1071.0	01.Juni2041	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	365.567,56	1.0	12102.0	339.0	21.Sept.2029	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	365.633,96	1.0	10256.0	640.0	18.Jan.2034	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.644,64	1.0	11996.0	228.0	31.Dez.2079	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	365.763,10	1.0	10432.0	313.0	14.Mai2030	549.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	365.794,07	1.0	7295.0	358.0	31.Okt.2030	400.0
BNP	BNP PARIBAS SA MTN	Bankwesen	364.973,59	1.0	7226.0	425.0	03.Sept.2035	449.0
AON	AON NORTH AMERICA INC	Versicherung	364.987,27	1.0	10307.0	291.0	01.März2029	515.0
ORCL	ORACLE CORPORATION	Technologie	365.019,45	1.0	7623.0	1080.0	25.März2041	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.030,44	1.0	11820.0	452.0	17.Jan.2031	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	365.057,94	1.0	7256.0	351.0	26.Sept.2030	384.0
OKE	ONEOK INC	Energie	365.100,51	1.0	9148.0	1221.0	15.Juli2048	520.0
WMT	WALMART INC	Zyklische Konsumgüter	365.123,29	1.0	10394.0	745.0	28.Apr.2035	490.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	365.148,58	1.0	11772.0	352.0	15.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	365.151,71	1.0	12081.0	268.0	27.Sept.2048	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.219,99	1.0	11743.0	88.0	29.Nov.2026	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	365.336,37	1.0	12093.0	588.0	22.Sept.2033	411.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	365.375,49	1.0	6342.0	1536.0	10.Nov.2050	277.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	364.532,72	1.0	8102.0	1289.0	15.Dez.2047	408.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	364.536,50	1.0	11703.0	339.0	27.Aug.2054	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	364.550,05	1.0	9067.0	487.0	15.März2031	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.604,71	1.0	10294.0	592.0	28.Feb.2033	505.0
HAL	HALLIBURTON COMPANY	Energie	364.605,88	1.0	12007.0	893.0	15.Sept.2039	745.0
NESVFH	NESTE OYJ MTN RegS	Energie	364.637,86	1.0	11856.0	381.0	20.März2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.735,10	1.0	11826.0	389.0	18.März2035	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	364.751,80	1.0	9664.0	1425.0	18.Apr.2064	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.763,46	1.0	10341.0	529.0	01.Apr.2032	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	364.768,57	1.0	8404.0	1309.0	01.März2048	420.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	364.804,44	1.0	9641.0	345.0	15.Aug.2029	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	364.897,12	1.0	10231.0	197.0	10.Jan.2028	516.0
AVLN	AVIVA PLC MTN RegS	Versicherung	364.928,60	1.0	14145.0	572.0	27.Nov.2053	688.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	364.949,28	1.0	9683.0	394.0	01.Apr.2030	320.0
MAPSM	MAPFRE SA RegS	Versicherung	364.122,14	1.0	11804.0	129.0	31.März2047	438.0
BASGR	BASF SE RegS	Basic Industry	364.149,81	1.0	11960.0	573.0	29.Juni2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	364.355,00	1.0	12040.0	733.0	07.Sept.2034	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	364.383,80	1.0	11753.0	456.0	23.Jan.2036	403.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	364.471,94	1.0	10283.0	766.0	15.Okt.2035	490.0
IPSFP	IPSOS SA RegS	Kommunikation	364.485,46	1.0	11783.0	367.0	22.Jan.2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	364.497,83	1.0	11202.0	154.0	17.Juni2027	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	363.710,89	1.0	11920.0	402.0	02.Juni2030	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.729,05	1.0	9554.0	457.0	15.Jan.2032	400.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	363.773,81	1.0	10139.0	136.0	06.Juni2027	540.0
VGPBB	VGP NV RegS	Financial Other	363.792,20	1.0	11805.0	449.0	29.Jan.2031	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	363.878,48	1.0	9051.0	443.0	27.Aug.2030	188.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.927,64	1.0	10148.0	13.0	15.Jan.2029	688.0
AXASA	AXA SA MTN RegS	Versicherung	363.932,98	1.0	12078.0	436.0	12.Okt.2030	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.933,11	1.0	10237.0	284.0	30.Jan.2029	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	363.943,55	1.0	7214.0	388.0	05.März2035	408.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	363.974,05	1.0	10278.0	1488.0	15.Sept.2115	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.002,10	1.0	10250.0	370.0	01.Feb.2030	470.0
WPC	WP CAREY INC	REITS	364.012,39	1.0	11964.0	571.0	23.Juli2032	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	364.059,94	1.0	11824.0	539.0	17.März2033	386.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	363.264,89	1.0	10362.0	1392.0	15.Nov.2054	570.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	363.441,04	1.0	11792.0	472.0	01.Apr.2031	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	363.498,16	1.0	8986.0	1137.0	15.März2045	515.0
AYVFP	AYVENS SA RegS	Financial Other	363.635,54	1.0	11780.0	119.0	22.Feb.2027	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	363.635,61	1.0	7235.0	1454.0	15.Apr.2050	335.0
UNP	UNION PACIFIC CORPORATION	Transport	362.826,15	1.0	10023.0	249.0	10.Sept.2028	395.0
KMI	KINDER MORGAN INC	Energie	362.834,03	1.0	10177.0	1318.0	01.Aug.2054	595.0
SOLBBB	SOLVAY SA RegS	Basic Industry	362.856,40	1.0	11804.0	211.0	03.Apr.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	362.864,96	1.0	9357.0	1347.0	03.Aug.2065	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	362.963,16	1.0	10278.0	385.0	14.März2030	461.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	362.980,80	1.0	10258.0	672.0	11.Sept.2035	540.0
O	REALTY INCOME CORPORATION	REITS	363.032,06	1.0	13779.0	485.0	05.Dez.2031	575.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	363.035,32	1.0	9014.0	480.0	28.Jan.2031	190.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.053,22	1.0	11768.0	206.0	19.Feb.2028	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	363.092,96	1.0	11790.0	455.0	31.Dez.2079	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	363.101,89	1.0	14344.0	415.0	14.Sept.2031	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.137,38	1.0	7139.0	1295.0	15.Juli2046	340.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	363.185,88	1.0	8517.0	1304.0	01.Mai2047	415.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.461,21	1.0	11873.0	315.0	14.Juni2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.546,85	1.0	9057.0	503.0	15.Mai2031	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.564,93	1.0	11729.0	77.0	09.Jan.2028	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	362.583,31	1.0	9540.0	239.0	15.Juni2028	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.584,13	1.0	9200.0	1290.0	15.März2049	490.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	362.667,66	1.0	11670.0	518.0	27.Nov.2031	363.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	362.735,37	1.0	11836.0	874.0	15.Jan.2039	700.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	362.737,34	1.0	10222.0	656.0	14.Feb.2034	500.0
SPGI	S&P GLOBAL INC	Technologie	362.783,09	1.0	9610.0	304.0	01.März2029	270.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	361.961,53	1.0	10274.0	386.0	07.Apr.2030	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.119,38	1.0	9874.0	133.0	03.Mai2027	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.216,62	1.0	11817.0	750.0	14.Mai2036	413.0
DUK	DUKE ENERGY CORP	Elektro-	362.309,04	1.0	11792.0	469.0	01.Apr.2031	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	362.352,42	1.0	11149.0	196.0	19.Nov.2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	362.355,62	1.0	7150.0	1148.0	14.Jan.2041	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.527,64	1.0	9604.0	222.0	20.März2028	200.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.560,01	1.0	11918.0	500.0	19.Aug.2031	425.0
BMO	BANK OF MONTREAL	Bankwesen	361.560,98	1.0	7191.0	122.0	01.Apr.2027	365.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	361.615,66	1.0	11715.0	197.0	14.Jan.2028	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	361.623,00	1.0	10197.0	335.0	09.Aug.2029	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.658,35	1.0	11876.0	420.0	16.Juli2035	425.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	361.677,82	1.0	8879.0	1256.0	15.Juni2043	273.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.678,76	1.0	11682.0	818.0	16.Jan.2036	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	361.717,56	1.0	11126.0	186.0	15.Okt.2027	25.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.749,55	1.0	9533.0	350.0	01.Sept.2029	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	361.760,99	1.0	11839.0	483.0	16.Juni2031	425.0
COTY	COTY INC RegS	Consumer Non-Cyclical	361.773,51	1.0	11928.0	83.0	15.Sept.2028	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	361.817,52	1.0	10260.0	214.0	01.Apr.2028	505.0
DUK	DUKE ENERGY OHIO INC	Elektro-	361.205,31	1.0	8362.0	1315.0	01.Feb.2049	430.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	361.480,80	1.0	10782.0	1309.0	03.Feb.2045	363.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	361.485,09	1.0	10313.0	312.0	15.Mai2029	500.0
NXPI	NXP BV	Technologie	361.505,05	1.0	8963.0	559.0	15.Feb.2032	265.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	361.505,17	1.0	11843.0	486.0	22.Mai2031	347.0
MPLX	MPLX LP	Energie	360.759,54	1.0	10150.0	743.0	15.Sept.2035	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	360.796,63	1.0	10111.0	231.0	11.Juni2028	430.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	360.896,44	1.0	7113.0	1129.0	11.Jan.2041	281.0
EQIX	EQUINIX INC	Technologie	360.919,18	1.0	9617.0	365.0	18.Nov.2029	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.956,89	1.0	10950.0	604.0	24.Aug.2034	614.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	360.976,74	1.0	12792.0	210.0	07.März2028	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	361.028,12	1.0	10116.0	100.0	12.Jan.2027	535.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.052,37	1.0	11786.0	391.0	08.Apr.2030	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.053,87	1.0	11854.0	317.0	06.Juni2029	330.0
NTT	NTT FINANCE CORP RegS	Kommunikation	361.057,10	1.0	11863.0	917.0	16.Juli2037	409.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.057,78	1.0	9585.0	355.0	01.Okt.2029	285.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	361.091,45	1.0	13099.0	646.0	10.Nov.2033	538.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	360.711,90	1.0	36.0	2170.0	20.Sept.2050	60.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	360.275,27	1.0	11789.0	483.0	19.Mai2032	363.0
HCA	HCA INC	Consumer Non-Cyclical	360.284,23	1.0	10201.0	1435.0	01.Apr.2064	610.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	360.355,03	1.0	8163.0	1278.0	15.Feb.2048	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	360.365,74	1.0	11761.0	485.0	23.Apr.2031	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	360.366,28	1.0	11064.0	267.0	15.Aug.2028	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	360.421,82	1.0	11972.0	163.0	31.Okt.2027	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.422,69	1.0	10108.0	395.0	01.Juli2030	470.0
T	AT&T INC	Kommunikation	360.497,93	1.0	9972.0	994.0	01.Sept.2040	535.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.500,99	1.0	11693.0	102.0	16.Jan.2027	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	360.536,45	1.0	10164.0	281.0	15.Feb.2029	487.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	359.827,09	1.0	11744.0	224.0	06.Apr.2028	338.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	359.918,62	1.0	10058.0	392.0	15.Juli2030	619.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.066,72	1.0	10965.0	605.0	21.Sept.2034	632.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	360.067,90	1.0	11685.0	379.0	10.Jan.2030	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.129,52	1.0	10236.0	306.0	15.Apr.2029	470.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	360.140,97	1.0	11807.0	569.0	15.Juni2032	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	360.181,75	1.0	10267.0	534.0	10.Mai2033	527.0
LIN	LINDE PLC RegS	Basic Industry	359.433,45	1.0	11710.0	206.0	14.Feb.2028	300.0
SO	GEORGIA POWER COMPANY	Elektro-	359.446,74	1.0	10258.0	607.0	17.Mai2033	495.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	359.539,84	1.0	11739.0	219.0	13.März2028	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	359.545,39	1.0	11630.0	611.0	22.Jan.2033	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.585,89	1.0	11649.0	690.0	15.Jan.2034	338.0
CVX	CHEVRON USA INC	Energie	359.585,97	1.0	9560.0	166.0	12.Aug.2027	102.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.617,77	1.0	11593.0	808.0	24.Jan.2036	405.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	359.620,39	1.0	9556.0	728.0	05.Juli2033	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	359.652,37	1.0	11787.0	149.0	06.Juni2028	367.0
LIN	LINDE PLC RegS	Basic Industry	359.657,91	1.0	11796.0	722.0	12.Juni2034	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	359.686,55	1.0	9315.0	1111.0	01.Feb.2043	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	359.725,74	1.0	11977.0	832.0	14.Nov.2035	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	359.769,21	1.0	8864.0	986.0	01.Sept.2041	550.0
LIN	LINDE PLC RegS	Basic Industry	359.804,63	1.0	11704.0	464.0	14.Feb.2031	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.077,23	1.0	10186.0	220.0	04.Apr.2028	505.0
DOV	DOVER CORP	Produktionsmittel	359.110,00	1.0	10133.0	1013.0	01.März2041	538.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	359.164,51	1.0	11576.0	196.0	31.Dez.2079	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	359.213,42	1.0	8822.0	1105.0	16.Juli2042	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.360,31	1.0	10998.0	343.0	12.Juni2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	358.548,64	1.0	11639.0	462.0	18.Feb.2032	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	358.566,83	1.0	10230.0	313.0	15.Mai2029	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	358.624,52	1.0	10081.0	154.0	16.Juli2027	457.0
EQT	EQT CORP	Energie	358.657,45	1.0	10075.0	432.0	15.Jan.2031	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.659,24	1.0	8929.0	574.0	30.März2032	240.0
AVGO	BROADCOM INC	Technologie	358.709,23	1.0	10121.0	528.0	15.Feb.2032	455.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	358.766,79	1.0	8898.0	473.0	15.Dez.2030	160.0
MPLX	MPLX LP	Energie	358.806,91	1.0	10106.0	586.0	15.Jan.2033	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.848,90	1.0	11716.0	223.0	02.Apr.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	358.858,59	1.0	7075.0	1468.0	09.Feb.2052	343.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	358.095,72	1.0	11702.0	308.0	21.Apr.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	358.099,43	1.0	11736.0	150.0	16.Juni2032	388.0
MPLX	MPLX LP	Energie	358.120,99	1.0	10150.0	721.0	01.Apr.2035	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.193,44	1.0	13541.0	843.0	15.Nov.2038	888.0
USB	US BANCORP MTN	Bankwesen	358.220,36	1.0	10078.0	155.0	22.Juli2028	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.225,75	1.0	7974.0	1057.0	01.Nov.2039	325.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	358.245,66	1.0	10143.0	344.0	10.Sept.2029	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	358.258,52	1.0	8930.0	456.0	01.Okt.2030	170.0
COP	CONOCOPHILLIPS CO	Energie	358.259,93	1.0	9537.0	1366.0	15.Mai2053	530.0
KMI	KINDER MORGAN INC	Energie	358.376,82	1.0	10086.0	589.0	01.Feb.2033	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	358.409,43	1.0	8918.0	533.0	17.Sept.2031	222.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	358.418,59	1.0	10121.0	120.0	26.Feb.2027	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.475,53	1.0	9532.0	274.0	15.Okt.2028	240.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.481,07	1.0	10132.0	296.0	31.Dez.2079	495.0
HYDONE	HYDRO ONE INC	Elektro-	358.137,06	1.0	7132.0	311.0	05.Apr.2029	302.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	357.755,57	1.0	11775.0	329.0	14.Juli2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	357.767,15	1.0	11783.0	502.0	21.Juli2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	357.778,75	1.0	11651.0	199.0	31.Dez.2079	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.782,03	1.0	10559.0	736.0	09.Mai2035	555.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	357.814,47	1.0	11876.0	887.0	15.Okt.2036	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	357.871,74	1.0	11603.0	537.0	14.Jan.2033	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	357.880,50	1.0	11926.0	362.0	23.Nov.2029	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	357.923,38	1.0	11853.0	154.0	26.Sept.2027	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	357.950,42	1.0	8911.0	537.0	14.Sept.2031	188.0
STT	STATE STREET CORP	Bankwesen	358.017,37	1.0	10135.0	118.0	18.März2027	499.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	358.035,32	1.0	11734.0	413.0	28.Mai2030	346.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	357.235,95	1.0	11468.0	116.0	30.Jan.2027	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	357.294,18	1.0	9289.0	1056.0	04.Juni2042	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	357.362,09	1.0	11700.0	824.0	01.Aug.2037	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	357.362,53	1.0	11812.0	348.0	27.Aug.2030	346.0
CVX	CHEVRON USA INC	Energie	357.406,32	1.0	10096.0	249.0	13.Aug.2028	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	357.437,18	1.0	9431.0	1277.0	15.März2049	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.491,23	1.0	11694.0	319.0	13.Mai2030	355.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	357.523,29	1.0	10129.0	696.0	13.Juli2033	199.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	357.609,05	1.0	10365.0	715.0	10.Feb.2035	520.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	357.628,75	1.0	11678.0	304.0	05.März2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.886,92	1.0	11575.0	830.0	01.März2036	375.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	356.909,18	1.0	10075.0	1193.0	04.März2046	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.927,25	1.0	11521.0	410.0	01.Dez.2030	775.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	356.934,63	1.0	11616.0	707.0	26.März2034	363.0
SESGFP	SES SA MTN RegS	Kommunikation	357.057,06	1.0	11699.0	407.0	24.Juni2030	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	357.070,46	1.0	9433.0	382.0	15.Jan.2030	245.0
AEE	UNION ELECTRIC CO	Elektro-	357.159,32	1.0	7895.0	1266.0	15.Apr.2045	365.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	357.165,16	1.0	10738.0	587.0	01.Juli2033	625.0
EDENFP	EDENRED RegS	Technologie	357.179,64	1.0	11715.0	491.0	13.Juni2031	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	357.187,25	1.0	9674.0	190.0	18.Nov.2027	253.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	357.207,35	1.0	11891.0	533.0	14.Nov.2036	427.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.217,32	1.0	10093.0	467.0	15.März2031	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	356.449,83	1.0	9975.0	1328.0	15.Juli2054	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.480,07	1.0	10953.0	274.0	14.Sept.2029	67.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	356.502,36	1.0	9425.0	386.0	01.Feb.2030	255.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.517,07	1.0	11687.0	143.0	19.Mai2027	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	356.535,81	1.0	7817.0	1096.0	04.Feb.2041	340.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	356.611,55	1.0	11653.0	713.0	07.Mai2034	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.612,59	1.0	9460.0	354.0	13.Sept.2029	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.624,10	1.0	10059.0	596.0	15.Feb.2033	465.0
AON	AON GLOBAL LTD	Versicherung	356.644,18	1.0	8891.0	1150.0	14.Juni2044	460.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	356.649,43	1.0	11695.0	405.0	23.Mai2030	325.0
HPQ	HP INC	Technologie	356.696,55	1.0	9831.0	146.0	17.Juni2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.712,54	1.0	11680.0	320.0	14.Mai2030	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	356.726,56	1.0	8905.0	1313.0	16.Nov.2048	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.757,81	1.0	11822.0	178.0	28.Sept.2027	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.761,10	1.0	10084.0	166.0	27.Aug.2027	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.794,40	1.0	8705.0	1259.0	01.März2047	445.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	355.972,41	1.0	11853.0	374.0	14.Nov.2029	338.0
MMM	3M CO	Produktionsmittel	355.972,45	1.0	9433.0	350.0	26.Aug.2029	238.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	355.978,84	1.0	10137.0	258.0	01.Nov.2028	485.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.072,39	1.0	12673.0	200.0	17.Jan.2029	242.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	356.141,95	1.0	11570.0	635.0	18.Mai2033	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	356.189,90	1.0	11685.0	240.0	12.Juni2029	355.0
DSFIR	DSM BV MTN RegS	Basic Industry	356.220,84	1.0	11705.0	728.0	02.Juli2034	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	355.592,97	1.0	9441.0	267.0	15.Sept.2028	210.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	355.630,00	1.0	11728.0	344.0	22.Juli2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.660,88	1.0	11540.0	902.0	15.Feb.2037	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	355.722,67	1.0	9407.0	387.0	07.Feb.2030	260.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	355.748,24	1.0	11790.0	446.0	23.Sept.2030	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.860,78	1.0	10090.0	128.0	27.März2028	471.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.900,03	1.0	8896.0	444.0	21.Aug.2030	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.909,31	1.0	13526.0	187.0	20.Dez.2027	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.927,67	1.0	11683.0	366.0	27.Nov.2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.109,15	1.0	11623.0	729.0	29.Apr.2034	320.0
WMT	WALMART INC	Zyklische Konsumgüter	355.110,16	1.0	9443.0	271.0	22.Sept.2028	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	355.131,57	1.0	9959.0	132.0	01.Juni2027	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	355.170,97	1.0	9355.0	1373.0	03.März2053	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.249,47	1.0	10055.0	168.0	08.Sept.2028	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	355.265,17	1.0	10134.0	1406.0	15.Nov.2054	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	355.299,52	1.0	11838.0	765.0	21.Nov.2034	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.306,01	1.0	10137.0	617.0	15.Mai2033	480.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	355.314,24	1.0	10667.0	796.0	15.Dez.2036	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.324,56	1.0	10919.0	275.0	13.Sept.2029	60.0
BCECN	BELL CANADA MTN	Kommunikation	355.449,71	1.0	7881.0	563.0	10.Nov.2032	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.472,56	1.0	9432.0	357.0	06.Sept.2029	213.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	355.484,13	1.0	9960.0	1369.0	15.Jan.2054	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.508,29	1.0	11662.0	409.0	20.Mai2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.682,94	1.0	11622.0	221.0	30.März2028	263.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.773,51	1.0	10034.0	289.0	04.März2029	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.776,99	1.0	11655.0	798.0	01.Juli2035	365.0
V	VISA INC	Technologie	354.816,03	1.0	11634.0	652.0	15.Mai2033	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	354.941,29	1.0	11510.0	618.0	19.Jan.2033	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.950,15	1.0	11643.0	580.0	27.Mai2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	354.975,09	1.0	11571.0	388.0	13.Feb.2030	288.0
AKERBP	AKER BP ASA MTN RegS	Energie	354.977,98	1.0	10852.0	336.0	12.Mai2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.985,26	1.0	11723.0	816.0	26.Aug.2035	375.0
ORAFP	ORANGE SA	Kommunikation	354.993,75	1.0	9944.0	1039.0	13.Jan.2042	538.0
LIN	LINDE PLC MTN RegS	Basic Industry	354.231,80	1.0	11574.0	303.0	18.Feb.2029	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.239,74	1.0	7757.0	1095.0	09.Juli2040	302.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.249,34	1.0	8925.0	1211.0	09.Juli2040	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.271,15	1.0	11579.0	408.0	17.Mai2035	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	354.295,15	1.0	9854.0	1160.0	15.Juni2048	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	354.407,48	1.0	11641.0	782.0	16.Juli2035	408.0
AMPRIO	AMPRION GMBH RegS	Elektro-	354.596,16	1.0	11749.0	155.0	22.Sept.2027	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.626,67	1.0	8829.0	537.0	15.Sept.2031	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.821,99	1.0	9965.0	212.0	01.Apr.2028	380.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.830,72	1.0	10028.0	204.0	15.März2028	415.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	353.859,41	1.0	11645.0	583.0	09.Juli2032	338.0
BXP	BOSTON PROPERTIES LP	REITS	353.862,70	1.0	9382.0	463.0	30.Jan.2031	325.0
NFLX	NETFLIX INC	Kommunikation	353.884,39	1.0	9959.0	1387.0	15.Aug.2054	540.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.998,74	1.0	11724.0	521.0	12.Sept.2031	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	354.002,74	1.0	9108.0	424.0	15.Juni2030	195.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.005,45	1.0	13736.0	204.0	02.Juni2033	663.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	354.036,41	1.0	8796.0	482.0	15.Jan.2031	150.0
ORCL	ORACLE CORPORATION	Technologie	354.100,59	1.0	9341.0	1363.0	26.Sept.2065	610.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	354.118,97	1.0	9426.0	1294.0	15.Mai2052	563.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.122,08	1.0	11604.0	326.0	23.Mai2049	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.142,47	1.0	11611.0	559.0	07.März2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.398,49	1.0	11627.0	333.0	04.Juni2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.434,08	1.0	11777.0	273.0	22.Nov.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.450,47	1.0	8574.0	1298.0	15.Sept.2048	452.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.473,85	1.0	11642.0	156.0	06.Juli2047	310.0
ORCL	ORACLE CORPORATION	Technologie	353.522,48	1.0	9262.0	689.0	08.Juli2034	430.0
TORNAT	TORNATOR OY RegS	Basic Industry	353.584,20	1.0	11739.0	523.0	17.Okt.2031	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.588,42	1.0	10809.0	845.0	15.Okt.2037	620.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	353.623,36	1.0	10874.0	273.0	01.Sept.2028	25.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	353.678,28	1.0	12344.0	577.0	29.Nov.2032	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	353.703,93	1.0	9935.0	136.0	05.Juni2027	360.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	353.705,94	1.0	11710.0	527.0	12.Sept.2031	336.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.757,58	1.0	10030.0	422.0	22.Sept.2031	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.764,75	1.0	10052.0	707.0	15.Okt.2034	490.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	353.782,45	1.0	9977.0	841.0	16.März2035	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	353.796,03	1.0	7757.0	1399.0	15.Feb.2050	375.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	352.973,75	1.0	8679.0	615.0	05.März2034	645.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.995,34	1.0	11580.0	322.0	06.Mai2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.005,38	1.0	11706.0	611.0	02.Okt.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.058,50	1.0	11575.0	411.0	07.Mai2030	300.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	353.081,70	1.0	11611.0	237.0	28.Mai2028	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.102,62	1.0	7032.0	124.0	05.März2028	190.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	353.116,72	1.0	10769.0	516.0	16.Mai2031	156.0
TEREGA	TEREGA SA RegS	Erdgas	353.196,39	1.0	11684.0	738.0	17.Sept.2034	400.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	353.208,00	1.0	11706.0	157.0	21.Sept.2027	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	353.224,30	1.0	8793.0	536.0	16.Sept.2031	195.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.239,21	1.0	11770.0	619.0	22.Nov.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	353.244,68	1.0	11771.0	283.0	22.Nov.2028	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.308,95	1.0	11513.0	476.0	15.März2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.368,62	1.0	11646.0	429.0	15.Juli2030	313.0
ITC	ITC HOLDINGS CORP	Elektro-	352.537,84	1.0	9941.0	57.0	30.Juni2026	325.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	352.572,37	1.0	11602.0	141.0	10.Mai2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.574,79	1.0	11540.0	791.0	19.Mai2035	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	352.590,82	1.0	8607.0	1509.0	06.Dez.2057	440.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.831,09	1.0	11475.0	548.0	11.Feb.2032	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	352.834,88	1.0	8623.0	1217.0	28.Nov.2044	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.836,59	1.0	8794.0	501.0	15.März2031	138.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	352.932,98	1.0	10072.0	545.0	17.Mai2032	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.134,02	1.0	11547.0	1082.0	01.Juli2040	406.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	352.136,59	1.0	9959.0	742.0	15.März2056	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.195,68	1.0	10033.0	229.0	28.Apr.2028	385.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	352.203,73	1.0	11539.0	111.0	01.Feb.2027	213.0
GOOGL	ALPHABET INC	Technologie	352.259,58	1.0	11580.0	324.0	06.Mai2029	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	352.340,56	1.0	10053.0	398.0	15.Mai2030	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.345,55	1.0	11314.0	1165.0	11.Jan.2043	425.0
ES	EVERSOURCE ENERGY	Elektro-	352.419,84	1.0	10627.0	659.0	15.Juli2034	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.815,62	1.0	8253.0	1306.0	04.Mai2047	405.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	351.865,39	1.0	11550.0	577.0	12.Juni2032	338.0
NDSN	NORDSON CORPORATION	Produktionsmittel	351.928,85	1.0	10714.0	616.0	15.Sept.2033	580.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	352.051,74	1.0	11591.0	462.0	09.Jan.2032	325.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.224,52	1.0	10519.0	721.0	15.Aug.2035	580.0
KEY	KEYCORP MTN	Bankwesen	351.237,73	1.0	10006.0	229.0	30.Apr.2028	410.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	351.251,69	1.0	10008.0	263.0	01.Nov.2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.438,13	1.0	9999.0	133.0	19.Apr.2028	408.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	351.484,11	1.0	10777.0	605.0	07.Nov.2033	712.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.492,48	1.0	9938.0	114.0	07.Feb.2028	344.0
KIM	KIMCO REALTY OP LLC	REITS	351.510,83	1.0	9985.0	115.0	01.Apr.2027	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.520,73	1.0	11587.0	334.0	23.Juni2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	351.532,43	1.0	11554.0	132.0	04.Mai2027	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	351.544,40	1.0	11661.0	441.0	02.Okt.2030	325.0
LIN	LINDE PLC RegS	Basic Industry	351.563,34	1.0	11411.0	839.0	14.Feb.2036	340.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.642,66	1.0	11628.0	518.0	27.Aug.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.851,40	1.0	9967.0	128.0	25.März2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	350.858,75	1.0	10012.0	315.0	15.Mai2029	400.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	350.888,48	1.0	13759.0	533.0	07.Aug.2032	688.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	350.893,11	1.0	10524.0	590.0	05.Juni2033	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.907,32	1.0	11609.0	748.0	09.Sept.2034	357.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	350.913,83	1.0	12688.0	158.0	15.Juli2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	350.954,52	1.0	10504.0	227.0	08.Juni2029	631.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	351.016,58	1.0	11693.0	451.0	19.Nov.2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	351.072,39	1.0	11522.0	804.0	04.Juni2035	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	351.114,62	1.0	11685.0	620.0	07.Nov.2032	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	351.189,65	1.0	8184.0	1361.0	15.März2049	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	350.398,58	1.0	6940.0	344.0	15.Aug.2029	339.0
DGFP	COFIROUTE SA MTN RegS	Transport	350.408,18	1.0	11417.0	634.0	06.März2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.438,31	1.0	10139.0	1362.0	10.Feb.2055	570.0
GMT	GATX CORPORATION	Finanzunternehmen	350.449,11	1.0	9953.0	118.0	30.März2027	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	350.513,52	1.0	10766.0	1318.0	15.Nov.2052	615.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	350.523,64	1.0	11647.0	368.0	17.Okt.2029	293.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	350.532,16	1.0	9965.0	12.0	08.Jan.2026	130.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	350.603,60	1.0	10570.0	496.0	23.Jan.2032	638.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	350.679,87	1.0	11244.0	161.0	15.Juli2027	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	350.024,12	1.0	9915.0	250.0	01.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.277,80	1.0	9894.0	106.0	15.Jan.2027	313.0
XOM	EXXON MOBIL CORP	Energie	350.306,71	1.0	9947.0	119.0	19.März2027	329.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	350.343,25	1.0	11640.0	536.0	22.Okt.2031	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.544,47	1.0	11572.0	444.0	03.Sept.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	349.554,43	1.0	9940.0	128.0	07.Apr.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	349.577,20	1.0	11633.0	694.0	15.Mai2056	450.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	349.608,18	1.0	11426.0	884.0	01.Aug.2039	713.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.664,47	1.0	12406.0	393.0	10.Mai2031	487.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	349.686,41	1.0	12523.0	194.0	07.Dez.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.691,59	1.0	11340.0	901.0	10.Feb.2037	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	349.739,54	1.0	9961.0	172.0	27.Okt.2027	388.0
OVV	OVINTIV INC	Energie	349.743,96	1.0	10554.0	832.0	01.Feb.2038	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	349.752,91	1.0	11571.0	534.0	14.Okt.2032	750.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.921,59	1.0	9883.0	105.0	15.Jan.2027	315.0
KR	KROGER CO	Consumer Non-Cyclical	349.128,34	1.0	8586.0	1246.0	01.Feb.2047	445.0
AKERBP	AKER BP ASA 144A	Energie	349.134,54	1.0	9897.0	696.0	01.Okt.2034	513.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	349.176,74	1.0	11623.0	187.0	06.Nov.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.194,78	1.0	11559.0	563.0	02.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.236,19	1.0	11564.0	594.0	17.Sept.2033	349.0
IQV	IQVIA INC	Consumer Non-Cyclical	349.252,88	1.0	10547.0	278.0	01.Feb.2029	625.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	349.263,68	1.0	11543.0	593.0	04.Sept.2032	375.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	349.276,22	1.0	9927.0	176.0	07.Okt.2032	386.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.286,60	1.0	9941.0	82.0	15.Okt.2026	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.337,72	1.0	11603.0	537.0	17.Okt.2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	349.422,60	1.0	11560.0	168.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.435,19	1.0	11484.0	198.0	23.Feb.2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.450,17	1.0	11484.0	810.0	26.Juni2035	338.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	349.454,49	1.0	8648.0	1190.0	15.März2045	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	348.724,60	1.0	10612.0	444.0	15.März2031	600.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	348.725,51	1.0	11604.0	481.0	15.Juni2056	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	348.759,72	1.0	11607.0	540.0	06.Nov.2031	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	348.924,20	1.0	11562.0	610.0	22.Sept.2032	336.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.966,82	1.0	11579.0	536.0	01.Okt.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	349.013,84	1.0	11540.0	740.0	11.Sept.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	349.020,40	1.0	11538.0	515.0	25.Aug.2032	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	348.233,66	1.0	11523.0	745.0	16.Sept.2034	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.295,16	1.0	9911.0	126.0	10.Apr.2027	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.299,85	1.0	11511.0	943.0	04.Sept.2037	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	348.309,61	1.0	6879.0	573.0	15.März2038	670.0
DVN	DEVON ENERGY CORP	Energie	348.310,18	1.0	9748.0	992.0	15.Juli2041	560.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	348.334,61	1.0	11602.0	534.0	31.Dez.2079	420.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	348.350,69	1.0	11521.0	689.0	02.Nov.2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.368,31	1.0	11513.0	604.0	18.Aug.2032	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	348.380,23	1.0	11471.0	120.0	16.Feb.2027	157.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	348.397,60	1.0	11596.0	475.0	15.Mai2056	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.420,49	1.0	11505.0	146.0	26.Mai2027	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	348.435,70	1.0	11559.0	833.0	08.Okt.2035	355.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	348.494,03	1.0	9829.0	243.0	01.Aug.2028	400.0
SYMRIS	SYMRISE AG RegS	Basic Industry	348.513,24	1.0	11552.0	606.0	24.Sept.2032	325.0
ET	ENERGY TRANSFER LP	Energie	348.550,85	1.0	9816.0	1288.0	01.Sept.2054	605.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	348.597,41	1.0	7687.0	1155.0	11.März2041	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	347.912,65	1.0	11526.0	336.0	31.Dez.2079	375.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.913,25	1.0	10679.0	357.0	19.Juli2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	347.918,01	1.0	11549.0	539.0	24.Sept.2031	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	347.929,03	1.0	10146.0	1502.0	22.Feb.2064	565.0
EUROGR	EUROGRID GMBH RegS	Elektro-	347.978,65	1.0	11553.0	824.0	18.Okt.2035	373.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.996,65	1.0	9912.0	87.0	19.Okt.2026	301.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	348.028,06	1.0	10536.0	437.0	08.Feb.2031	575.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.055,62	1.0	11465.0	129.0	25.März2027	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	348.079,34	1.0	10463.0	192.0	10.Jan.2029	653.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.112,82	1.0	9933.0	555.0	15.Mai2032	420.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.130,59	1.0	11407.0	194.0	06.Dez.2027	175.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	348.143,41	1.0	11522.0	611.0	12.Nov.2038	316.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.378,63	1.0	10634.0	264.0	25.Okt.2029	632.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	347.380,88	1.0	9204.0	559.0	15.März2032	300.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.421,31	1.0	9910.0	132.0	09.Mai2027	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.430,52	1.0	11567.0	497.0	14.Mai2036	375.0
ENELIM	ENEL SPA RegS	Elektro-	347.608,78	1.0	12371.0	222.0	31.Dez.2079	638.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.625,71	1.0	11467.0	133.0	06.Apr.2027	163.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	347.684,17	1.0	13863.0	509.0	31.Dez.2079	584.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	346.933,08	1.0	11454.0	145.0	24.Mai2027	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.938,04	1.0	8581.0	1148.0	01.Sept.2042	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	346.960,92	1.0	11456.0	133.0	08.Apr.2027	149.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.972,66	1.0	9854.0	124.0	10.März2027	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.058,26	1.0	11554.0	767.0	13.Nov.2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.112,40	1.0	11398.0	313.0	29.März2029	225.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	347.120,52	1.0	7261.0	353.0	24.Sept.2029	380.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	347.175,34	1.0	11363.0	653.0	29.Apr.2033	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	347.239,00	1.0	11487.0	886.0	11.Sept.2036	363.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	347.266,94	1.0	9888.0	549.0	27.Apr.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	347.319,30	1.0	9825.0	109.0	19.Jan.2028	280.0
ASML	ASML HOLDING NV RegS	Technologie	346.508,48	1.0	11456.0	146.0	28.Mai2027	163.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.529,74	1.0	10396.0	389.0	24.Juni2055	630.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	346.558,04	1.0	11552.0	439.0	26.Nov.2035	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	346.592,90	1.0	10481.0	177.0	15.Nov.2027	710.0
ELV	ELEVANCE HEALTH INC	Versicherung	346.680,56	1.0	9076.0	1108.0	15.Jan.2043	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	346.716,55	1.0	7206.0	139.0	03.Mai2032	393.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	346.810,24	1.0	11437.0	112.0	18.Jan.2027	125.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	346.848,30	1.0	11362.0	330.0	31.Dez.2079	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	346.128,96	1.0	11523.0	92.0	02.Nov.2026	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	346.188,23	1.0	9873.0	179.0	03.Nov.2027	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.230,15	1.0	11473.0	759.0	26.Sept.2034	350.0
MSFT	MICROSOFT CORPORATION	Technologie	346.231,48	1.0	8547.0	1263.0	12.Feb.2045	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	346.326,56	1.0	10403.0	485.0	01.Dez.2031	521.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	346.428,14	1.0	11378.0	585.0	01.Juni2032	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.496,67	1.0	8589.0	560.0	01.Feb.2032	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.497,72	1.0	9236.0	419.0	20.Mai2030	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	345.668,26	1.0	9825.0	124.0	08.März2027	235.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	345.703,84	1.0	6456.0	1545.0	15.Juni2052	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.733,12	1.0	11428.0	103.0	13.Dez.2026	88.0
TMUS	T-MOBILE USA INC	Kommunikation	345.795,73	1.0	11206.0	898.0	11.Feb.2037	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	345.890,83	1.0	9724.0	363.0	15.Dez.2029	355.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.897,09	1.0	9043.0	465.0	19.Apr.2051	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	345.898,65	1.0	9902.0	157.0	15.Aug.2027	340.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.000,68	1.0	11411.0	239.0	18.Mai2028	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.002,70	1.0	11429.0	137.0	20.Apr.2027	150.0
CMS	CMS ENERGY CORPORATION	Elektro-	346.047,77	1.0	10332.0	678.0	01.Juni2055	650.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.219,24	1.0	11350.0	209.0	25.Jan.2028	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	345.236,76	1.0	11374.0	93.0	31.Dez.2079	145.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	345.319,95	1.0	8098.0	1329.0	01.Nov.2047	394.0
CAT	CATERPILLAR INC	Produktionsmittel	345.402,75	1.0	8528.0	1156.0	15.Aug.2042	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.422,51	1.0	9801.0	113.0	26.Jan.2027	205.0
DUK	DUKE ENERGY CORP	Elektro-	345.431,81	1.0	10476.0	650.0	01.Sept.2054	645.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.549,99	1.0	10573.0	636.0	15.Okt.2033	525.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.853,26	1.0	8614.0	500.0	15.Mai2031	251.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	344.864,01	1.0	6782.0	1336.0	08.Feb.2051	383.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.883,05	1.0	9759.0	337.0	15.Aug.2029	338.0
ARRFP	APRR SA MTN RegS	Transport	344.906,50	1.0	11302.0	294.0	03.Jan.2029	188.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	344.918,64	1.0	10399.0	603.0	05.Juli2033	545.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	344.977,08	1.0	9765.0	98.0	01.Dez.2026	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	345.013,51	1.0	11367.0	328.0	23.Mai2029	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.039,83	1.0	9830.0	132.0	15.Apr.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.048,41	1.0	11347.0	211.0	31.Jan.2028	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	345.085,10	1.0	10446.0	702.0	06.Feb.2035	563.0
NEM	NEWMONT CORPORATION	Basic Industry	345.094,00	1.0	10513.0	657.0	15.März2034	535.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.100,36	1.0	9642.0	394.0	26.März2030	310.0
VLTO	VERALTO CORP	Produktionsmittel	345.128,25	1.0	10516.0	624.0	18.Sept.2033	545.0
O	REALTY INCOME CORPORATION	REITS	345.131,22	1.0	9737.0	372.0	15.Jan.2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	345.193,65	1.0	9736.0	1525.0	01.März2064	535.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	345.204,43	1.0	8595.0	1111.0	22.Apr.2041	368.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.367,63	1.0	11410.0	153.0	21.Juni2027	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	344.374,58	1.0	12130.0	454.0	17.März2031	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	344.409,54	1.0	7567.0	1091.0	15.März2043	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	344.457,77	1.0	10423.0	739.0	01.Aug.2035	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.492,34	1.0	11460.0	971.0	05.Nov.2037	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.504,24	1.0	11368.0	236.0	03.Mai2028	175.0
DOW	DOW CHEMICAL CO	Basic Industry	344.528,48	1.0	8093.0	1107.0	15.Nov.2042	438.0
ORCL	ORACLE CORPORATION	Technologie	344.578,98	1.0	9802.0	129.0	01.Apr.2027	280.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	344.593,25	1.0	11414.0	152.0	14.Juni2027	138.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	344.661,64	1.0	10524.0	881.0	15.Sept.2036	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.670,79	1.0	11405.0	126.0	06.März2027	100.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	344.705,66	1.0	11152.0	306.0	15.Juni2029	757.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	344.707,18	1.0	9684.0	1091.0	01.Feb.2043	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	344.720,93	1.0	10458.0	364.0	15.Feb.2030	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.947,86	1.0	9081.0	1226.0	15.März2046	463.0
EIX	EDISON INTERNATIONAL	Elektro-	344.129,58	1.0	10465.0	369.0	15.März2030	625.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.139,22	1.0	11181.0	912.0	18.Feb.2037	325.0
MSCI	MSCI INC 144A	Technologie	344.271,28	1.0	9824.0	283.0	15.Nov.2029	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.351,42	1.0	11414.0	611.0	16.Sept.2032	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	343.572,30	1.0	11138.0	553.0	08.Dez.2032	674.0
CAPFP	CAPGEMINI SE RegS	Technologie	343.582,18	1.0	11310.0	321.0	15.Apr.2029	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	343.604,10	1.0	9755.0	697.0	11.März2033	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	343.635,10	1.0	10337.0	235.0	26.Juni2028	568.0
CVECN	CENOVUS ENERGY INC	Energie	343.635,15	1.0	7159.0	203.0	07.Feb.2028	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.681,77	1.0	7500.0	242.0	12.Juli2028	516.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	343.748,91	1.0	11445.0	1007.0	16.Nov.2038	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	343.756,45	1.0	11347.0	1053.0	27.Aug.2039	385.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	343.779,27	1.0	9707.0	346.0	15.Aug.2030	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	343.818,41	1.0	9818.0	317.0	21.Mai2029	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	343.837,66	1.0	10429.0	680.0	15.Aug.2034	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.898,17	1.0	11147.0	1227.0	24.Feb.2043	363.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	343.900,93	1.0	9072.0	1243.0	15.März2048	500.0
ANNGR	VONOVIA SE RegS	Financial Other	343.909,48	1.0	11374.0	248.0	28.Juni2028	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.168,90	1.0	12165.0	146.0	14.Juni2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.344,84	1.0	11306.0	218.0	02.März2029	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	343.363,54	1.0	11390.0	481.0	01.Nov.2031	800.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	343.418,25	1.0	9156.0	501.0	24.Mai2031	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.431,97	1.0	11407.0	275.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.437,39	1.0	11377.0	98.0	02.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.440,68	1.0	11336.0	111.0	15.Jan.2032	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.470,66	1.0	11295.0	211.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.700,82	1.0	11360.0	110.0	12.Jan.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	342.754,05	1.0	13053.0	899.0	07.Dez.2038	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	343.017,63	1.0	10440.0	256.0	14.Sept.2028	572.0
DGFP	VINCI SA MTN RegS	Transport	343.031,87	1.0	11273.0	300.0	18.Jan.2029	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	343.048,43	1.0	8466.0	1348.0	25.Feb.2050	435.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	342.226,86	1.0	10351.0	383.0	15.Aug.2055	638.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	342.288,66	1.0	10424.0	678.0	28.März2055	670.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	342.334,71	1.0	8408.0	1314.0	26.Jan.2050	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.384,38	1.0	12179.0	237.0	08.Juni2048	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	342.412,10	1.0	10406.0	1388.0	05.Sept.2055	575.0
SAPGR	SAP SE RegS	Technologie	342.423,29	1.0	11311.0	222.0	10.März2028	125.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	342.452,89	1.0	11393.0	1246.0	15.Nov.2053	725.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	342.456,93	1.0	12065.0	283.0	15.Feb.2029	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.559,08	1.0	6774.0	335.0	20.Sept.2034	641.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	342.577,96	1.0	9710.0	148.0	10.Juni2027	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.604,53	1.0	11366.0	123.0	25.Feb.2027	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.616,32	1.0	10436.0	998.0	15.Sept.2040	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	342.629,36	1.0	9766.0	1430.0	15.Nov.2055	530.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	341.788,36	1.0	9763.0	320.0	23.Mai2029	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.799,83	1.0	9715.0	393.0	01.Apr.2030	335.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	341.812,68	1.0	11314.0	233.0	18.Apr.2028	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	341.813,97	1.0	9688.0	300.0	22.Feb.2029	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	341.833,02	1.0	11336.0	140.0	29.Apr.2027	88.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	341.854,83	1.0	10246.0	419.0	31.Juli2032	613.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.857,47	1.0	10396.0	450.0	26.Feb.2031	490.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	341.907,66	1.0	11342.0	144.0	13.Mai2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	341.939,85	1.0	11357.0	173.0	31.Aug.2027	150.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.973,46	1.0	9531.0	370.0	15.Dez.2029	290.0
TMUS	T-MOBILE USA INC	Kommunikation	342.039,07	1.0	6830.0	1602.0	15.Nov.2060	360.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	342.050,23	1.0	10515.0	660.0	20.Mai2034	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	342.132,57	1.0	12244.0	637.0	11.Juli2033	450.0
SSELN	SSE PLC MTN RegS	Elektro-	342.141,10	1.0	11369.0	174.0	04.Sept.2027	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	342.166,10	1.0	10421.0	717.0	15.März2035	545.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.188,71	1.0	11297.0	224.0	20.März2028	138.0
AVGO	BROADCOM INC	Technologie	342.190,60	1.0	10470.0	534.0	15.Apr.2032	520.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	341.398,04	1.0	11349.0	920.0	10.Nov.2039	688.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.471,31	1.0	11336.0	129.0	17.März2027	57.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	341.506,75	1.0	10249.0	184.0	02.Dez.2028	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.542,39	1.0	9748.0	87.0	15.Okt.2026	88.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	341.543,14	1.0	10311.0	724.0	01.Aug.2035	575.0
BA	BOEING CO	Produktionsmittel	341.580,15	1.0	9684.0	300.0	01.März2029	320.0
HCA	HCA INC	Consumer Non-Cyclical	341.631,57	1.0	10259.0	224.0	01.Juni2028	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	341.661,76	1.0	11189.0	669.0	01.Aug.2034	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	341.689,60	1.0	6636.0	381.0	28.Mai2035	616.0
INTNED	ING GROEP NV RegS	Bankwesen	340.939,36	1.0	11356.0	468.0	15.Nov.2030	250.0
APP	APPLOVIN CORP	Kommunikation	341.043,64	1.0	10245.0	350.0	01.Dez.2029	513.0
AES	AES CORPORATION (THE)	Elektro-	341.133,72	1.0	10231.0	223.0	01.Juni2028	545.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	341.295,71	1.0	11340.0	271.0	15.Sept.2028	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.332,56	1.0	11340.0	112.0	14.Jan.2027	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	341.345,05	1.0	7459.0	1122.0	28.Mai2040	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	340.683,90	1.0	10321.0	284.0	31.Jan.2029	500.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	340.724,87	1.0	7445.0	1416.0	16.Jan.2050	350.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	340.741,58	1.0	10310.0	368.0	29.Jan.2030	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.749,03	1.0	9075.0	419.0	01.Mai2030	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.760,40	1.0	10479.0	680.0	22.Mai2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	340.883,67	1.0	10365.0	373.0	01.März2030	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.920,96	1.0	10343.0	774.0	15.Feb.2036	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	340.169,08	1.0	9660.0	1402.0	15.Apr.2054	520.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	340.259,88	1.0	11215.0	215.0	08.Feb.2029	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	340.309,57	1.0	10260.0	360.0	17.Dez.2029	478.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.343,69	1.0	9687.0	910.0	01.Nov.2038	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	340.344,37	1.0	11293.0	451.0	01.Mai2031	750.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	340.356,06	1.0	10247.0	666.0	25.Juni2034	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	340.384,10	1.0	13515.0	346.0	04.Okt.2030	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.393,26	1.0	11280.0	251.0	27.Juni2028	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.408,26	1.0	10324.0	369.0	07.Feb.2030	495.0
INTU	INTUIT INC	Technologie	339.705,43	1.0	8999.0	435.0	15.Juli2030	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	339.715,48	1.0	12268.0	336.0	02.Okt.2029	488.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.721,95	1.0	11188.0	513.0	15.März2032	690.0
PYPL	PAYPAL HOLDINGS INC	Technologie	339.845,07	1.0	9276.0	416.0	01.Juni2030	230.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	339.884,71	1.0	11182.0	744.0	16.Juni2034	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.264,09	1.0	10343.0	379.0	15.März2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.282,65	1.0	11167.0	316.0	15.März2029	175.0
VTR	VENTAS REALTY LP	REITS	339.290,69	1.0	10059.0	276.0	15.Jan.2029	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	339.412,94	1.0	13499.0	427.0	16.Okt.2031	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	339.533,23	1.0	10069.0	224.0	21.Juni2028	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	339.568,61	1.0	11253.0	248.0	13.Juni2028	125.0
HYUELE	SK HYNIX INC RegS	Technologie	339.588,34	1.0	11087.0	567.0	17.Jan.2033	650.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.589,86	1.0	11902.0	513.0	28.Nov.2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	338.813,52	1.0	10403.0	512.0	07.Okt.2041	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	338.832,90	1.0	10192.0	144.0	11.Juni2027	509.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.839,43	1.0	9932.0	125.0	15.März2027	320.0
AEE	AMEREN CORPORATION	Elektro-	338.891,33	1.0	10150.0	88.0	01.Dez.2026	570.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.917,92	1.0	11297.0	112.0	14.Jan.2027	0.0
DIS	WALT DISNEY CO	Kommunikation	339.019,86	1.0	11155.0	816.0	01.März2037	615.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.389,01	1.0	10248.0	688.0	01.Aug.2034	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	338.443,27	1.0	6682.0	210.0	09.März2033	616.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.527,72	1.0	9995.0	335.0	18.Aug.2029	405.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	338.670,25	1.0	8918.0	544.0	06.Jan.2032	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.683,88	1.0	8989.0	485.0	01.Apr.2031	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	338.694,82	1.0	10283.0	288.0	01.März2029	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.746,63	1.0	10340.0	298.0	30.März2029	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	338.750,93	1.0	10257.0	197.0	01.Feb.2028	520.0
CVECN	CENOVUS ENERGY INC	Energie	337.974,43	1.0	8916.0	549.0	15.Jan.2032	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	338.022,71	1.0	8953.0	432.0	24.Juni2030	145.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	338.029,06	1.0	6716.0	1547.0	01.Okt.2051	294.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.031,11	1.0	10219.0	284.0	11.Jan.2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.043,35	1.0	10262.0	372.0	07.Feb.2030	460.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.098,64	1.0	10301.0	693.0	15.Sept.2034	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	338.117,04	1.0	7892.0	1090.0	10.März2040	300.0
KVUE	KENVUE INC	Consumer Non-Cyclical	338.212,86	1.0	10318.0	376.0	22.März2030	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.293,16	1.0	11189.0	228.0	26.März2028	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	338.293,58	1.0	11262.0	283.0	26.Okt.2028	150.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	337.540,87	1.0	13383.0	174.0	20.Sept.2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.549,72	1.0	11163.0	336.0	23.Mai2029	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.551,82	1.0	10332.0	338.0	17.Okt.2029	497.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	337.562,69	1.0	12030.0	477.0	04.Mai2031	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	337.564,00	1.0	11182.0	199.0	05.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.564,06	1.0	11234.0	177.0	22.Sept.2028	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.631,62	1.0	11163.0	342.0	26.Juni2029	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.744,27	1.0	10359.0	618.0	02.Mai2033	500.0
BRKHEC	PACIFICORP	Elektro-	337.793,81	1.0	10241.0	646.0	15.Feb.2034	545.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	337.816,05	1.0	9434.0	1008.0	15.Jan.2043	600.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	337.855,30	1.0	11257.0	169.0	31.Dez.2079	158.0
IR	INGERSOLL RAND INC	Produktionsmittel	337.862,40	1.0	10163.0	138.0	15.Juni2027	520.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.070,51	1.0	11082.0	946.0	30.Juni2037	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	337.090,89	1.0	11959.0	546.0	12.Apr.2032	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.159,59	1.0	10319.0	502.0	15.Okt.2031	485.0
XOM	EXXON MOBIL CORP	Energie	337.323,46	1.0	7016.0	1457.0	16.Aug.2049	310.0
CCI	CROWN CASTLE INC	Kommunikation	337.361,79	1.0	9506.0	412.0	01.Juli2030	330.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.414,86	1.0	11181.0	248.0	13.Juni2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	337.425,00	1.0	11932.0	695.0	15.Feb.2034	375.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	337.434,12	1.0	10340.0	160.0	01.Nov.2027	607.0
SUCN	SUNCOR ENERGY INC MTN	Energie	336.649,76	1.0	7434.0	375.0	09.Apr.2030	500.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.700,83	1.0	11149.0	738.0	15.Okt.2035	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	336.747,25	1.0	14361.0	883.0	09.März2039	638.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	336.753,39	1.0	11010.0	862.0	14.Jan.2038	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.758,91	1.0	11107.0	313.0	28.Feb.2029	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	336.830,99	1.0	10266.0	730.0	15.März2035	495.0
ENIIM	ENI SPA MTN RegS	Energie	336.852,25	1.0	11903.0	294.0	29.Jan.2029	363.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	336.931,98	1.0	8194.0	385.0	12.Juni2030	705.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.971,63	1.0	9590.0	222.0	22.März2028	210.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.015,89	1.0	10289.0	613.0	30.Juni2032	171.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.273,74	1.0	11173.0	366.0	26.Sept.2029	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	336.454,06	1.0	11106.0	324.0	10.Apr.2029	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.480,12	1.0	8950.0	543.0	15.Okt.2031	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.480,50	1.0	11849.0	186.0	13.Dez.2027	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.481,90	1.0	11999.0	407.0	12.Mai2030	377.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.483,58	1.0	11043.0	381.0	28.Nov.2029	150.0
RF	REGIONS BANK MTN	Bankwesen	336.537,97	1.0	10949.0	808.0	26.Juni2037	645.0
VOD	VODAFONE GROUP PLC	Kommunikation	336.579,18	1.0	10914.0	558.0	30.Nov.2032	625.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	336.595,56	1.0	10102.0	591.0	15.Juni2033	570.0
WMB	WILLIAMS COMPANIES INC	Energie	336.628,27	1.0	9607.0	446.0	15.Nov.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	335.809,23	1.0	11191.0	170.0	16.Nov.2032	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	335.823,86	1.0	10251.0	375.0	22.März2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.860,43	1.0	11184.0	160.0	08.Juli2027	25.0
ENIIM	ENI SPA MTN RegS	Energie	335.878,62	1.0	11826.0	683.0	15.Jan.2034	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.954,20	1.0	10100.0	90.0	05.Dez.2026	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	335.976,91	1.0	10191.0	287.0	01.Feb.2029	460.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	336.045,00	1.0	10239.0	1070.0	25.Sept.2043	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.060,64	1.0	11146.0	261.0	03.Aug.2028	154.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.063,26	1.0	12002.0	776.0	17.Juni2035	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	336.082,03	1.0	7726.0	1297.0	01.Juni2047	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	336.150,19	1.0	9514.0	383.0	31.Jan.2030	280.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.347,38	1.0	10312.0	474.0	26.Okt.2031	65.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	335.436,59	1.0	10090.0	217.0	01.Juni2028	475.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	335.438,78	1.0	12066.0	168.0	06.Sept.2028	513.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	335.507,73	1.0	11941.0	880.0	10.Jan.2039	688.0
DOV	DOVER CORP	Produktionsmittel	335.606,32	1.0	11182.0	191.0	04.Nov.2027	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.673,11	1.0	11180.0	166.0	02.Aug.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.685,58	1.0	12112.0	354.0	13.Sept.2029	405.0
EOANGR	E.ON SE RegS	Elektro-	335.704,56	1.0	11183.0	182.0	29.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	335.762,93	1.0	11356.0	175.0	06.Sept.2027	100.0
MPLX	MPLX LP	Energie	335.054,17	1.0	10175.0	281.0	15.Feb.2029	480.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	335.061,23	1.0	9417.0	1199.0	01.Feb.2046	490.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	335.065,60	1.0	11164.0	189.0	24.Okt.2027	50.0
CUBE	CUBESMART LP	REITS	335.103,32	1.0	8866.0	561.0	15.Feb.2032	250.0
HPQ	HP INC	Technologie	335.122,27	1.0	10139.0	195.0	15.Jan.2028	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.131,10	1.0	10279.0	392.0	02.Mai2031	497.0
EOG	EOG RESOURCES INC	Energie	335.137,77	1.0	10037.0	1344.0	01.Dez.2054	565.0
FOXA	FOX CORP	Kommunikation	335.212,57	1.0	11096.0	612.0	13.Okt.2033	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	334.502,98	1.0	10184.0	336.0	06.Sept.2030	489.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.686,39	1.0	11031.0	303.0	15.Jan.2029	125.0
INTC	INTEL CORPORATION	Technologie	334.695,46	1.0	10155.0	200.0	10.Feb.2028	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	334.716,05	1.0	10235.0	222.0	12.Apr.2028	525.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.749,12	1.0	9432.0	239.0	11.Juni2028	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	334.752,11	1.0	11148.0	175.0	03.Sept.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	334.888,86	1.0	11139.0	275.0	19.Sept.2028	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	334.905,38	1.0	11159.0	161.0	13.Juli2027	10.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.915,67	1.0	8904.0	455.0	14.Sept.2030	138.0
SO	GEORGIA POWER COMPANY	Elektro-	334.080,28	1.0	9529.0	1369.0	15.Mai2052	513.0
NFLX	NETFLIX INC	Kommunikation	334.085,82	1.0	10224.0	224.0	15.Apr.2028	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	334.086,45	1.0	10072.0	140.0	15.Juni2027	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.103,39	1.0	11087.0	211.0	15.Jan.2028	50.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	334.123,76	1.0	10081.0	193.0	14.Jan.2028	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.126,26	1.0	10241.0	517.0	19.März2031	50.0
IT	GARTNER INC 144A	Technologie	334.157,27	1.0	9490.0	384.0	01.Okt.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	334.414,61	1.0	10192.0	209.0	15.März2028	495.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	334.444,21	1.0	11101.0	242.0	13.Mai2028	75.0
GMT	GATX CORPORATION	Finanzunternehmen	333.797,18	1.0	8809.0	508.0	01.Juni2031	190.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	333.833,06	1.0	11796.0	114.0	01.März2027	400.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	333.881,18	1.0	8197.0	1401.0	14.Juli2051	410.0
EOANGR	E.ON SE RegS	Elektro-	333.934,41	1.0	9530.0	843.0	18.Okt.2034	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	334.025,55	1.0	11069.0	238.0	04.Mai2028	100.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	333.280,22	1.0	6555.0	509.0	03.Feb.2032	542.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	333.322,61	1.0	6645.0	1456.0	01.Mai2050	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.350,55	1.0	10271.0	715.0	15.Feb.2035	520.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	333.437,62	1.0	11100.0	282.0	11.Okt.2028	100.0
NFLX	NETFLIX INC RegS	Kommunikation	333.502,57	1.0	11940.0	402.0	15.Juni2030	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	333.538,39	1.0	13249.0	380.0	04.Juni2031	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	333.553,63	1.0	10091.0	152.0	09.Juli2027	455.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	333.580,76	1.0	12045.0	512.0	18.Sept.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	333.622,91	1.0	11097.0	256.0	31.Dez.2079	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.811,82	1.0	10115.0	515.0	08.März2032	580.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	332.849,74	1.0	11868.0	146.0	30.Mai2027	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	333.054,12	1.0	10243.0	243.0	15.Apr.2029	588.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	333.078,72	1.0	12967.0	1025.0	23.Mai2041	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.521,62	1.0	11057.0	218.0	11.Feb.2028	30.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.655,61	1.0	11852.0	626.0	13.Mai2034	391.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	332.700,25	1.0	6586.0	257.0	11.Sept.2028	495.0
SIKASW	SIKA AG RegS	Produktionsmittel	332.711,58	1.0	13018.0	264.0	28.Nov.2028	235.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.731,58	1.0	10996.0	435.0	08.Juli2050	212.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	332.767,51	1.0	10182.0	172.0	15.Okt.2027	500.0
ENBCN	ENBRIDGE INC	Energie	331.961,90	1.0	10140.0	122.0	05.Apr.2027	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.978,22	1.0	10127.0	166.0	22.Sept.2027	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	332.127,83	1.0	11070.0	192.0	05.Nov.2027	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	332.206,28	1.0	10923.0	590.0	04.Juni2052	271.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.230,99	1.0	10193.0	543.0	30.Juni2031	63.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	332.244,53	1.0	9377.0	372.0	01.Dez.2029	238.0
EFX	EQUIFAX INC	Technologie	332.250,94	1.0	9483.0	408.0	15.Mai2030	310.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	332.253,02	1.0	10204.0	140.0	14.Mai2028	569.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.269,42	1.0	10996.0	338.0	28.Mai2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	332.271,88	1.0	10959.0	412.0	26.März2030	150.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	332.328,08	1.0	10101.0	164.0	20.Aug.2027	465.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	331.499,23	1.0	11885.0	153.0	27.Juli2027	438.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	331.545,12	1.0	11002.0	516.0	30.Sept.2041	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	331.567,81	1.0	8113.0	1263.0	19.Jan.2052	499.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	331.593,35	1.0	10104.0	420.0	08.Sept.2031	458.0
CRM	SALESFORCE INC	Technologie	331.663,16	1.0	6528.0	1522.0	15.Juli2051	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	331.701,74	1.0	9327.0	1137.0	28.Feb.2039	175.0
STT	STATE STREET CORP	Bankwesen	331.728,61	1.0	9457.0	366.0	01.Nov.2034	303.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	331.789,63	1.0	10800.0	236.0	15.Juli2028	713.0
BAC	BANK OF AMERICA NA	Bankwesen	331.834,44	1.0	10993.0	805.0	15.Okt.2036	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.893,01	1.0	12206.0	839.0	15.Apr.2038	755.0
VMW	VMWARE LLC	Technologie	331.183,16	1.0	10176.0	390.0	15.Mai2030	470.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	331.240,07	1.0	10036.0	277.0	15.Jan.2029	430.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.266,41	1.0	11024.0	274.0	09.Sept.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.391,48	1.0	11899.0	500.0	24.Juli2032	383.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	331.393,38	1.0	10957.0	616.0	03.Okt.2033	609.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.470,19	1.0	11888.0	335.0	10.Juli2030	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	330.713,13	1.0	10956.0	332.0	27.Apr.2029	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	330.729,08	1.0	9291.0	487.0	01.Juni2031	325.0
VTR	VENTAS REALTY LP	REITS	330.731,40	1.0	10162.0	431.0	15.Nov.2030	475.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	330.779,35	1.0	10861.0	632.0	15.Feb.2039	788.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	330.785,41	1.0	8176.0	1333.0	01.März2048	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	330.789,54	1.0	10910.0	772.0	15.März2036	590.0
UBS	UBS GROUP AG 144A	Bankwesen	330.792,21	1.0	7691.0	1104.0	11.Feb.2043	318.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.825,12	1.0	10134.0	220.0	20.Apr.2028	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	330.848,61	1.0	10012.0	226.0	15.Juni2028	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	330.921,04	1.0	11858.0	149.0	11.Juli2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.949,28	1.0	10183.0	189.0	26.Nov.2028	509.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	331.010,34	1.0	10965.0	877.0	15.Apr.2038	605.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.013,49	1.0	10171.0	397.0	15.Mai2030	475.0
DGFP	VINCI SA MTN RegS	Transport	330.217,93	1.0	10973.0	459.0	26.Sept.2030	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	330.218,09	1.0	10880.0	501.0	28.März2031	165.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	330.295,01	1.0	8807.0	1256.0	25.Mai2047	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	330.330,83	1.0	9992.0	237.0	15.Juni2028	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.441,58	1.0	10102.0	124.0	09.Apr.2027	500.0
EOG	EOG RESOURCES INC	Energie	330.457,34	1.0	9382.0	758.0	01.Apr.2035	390.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.487,14	1.0	11001.0	262.0	24.Juli2028	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	330.498,10	1.0	9439.0	842.0	15.Nov.2034	110.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	330.558,38	1.0	11976.0	295.0	14.Dez.2028	75.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	329.774,01	1.0	8118.0	1305.0	01.Aug.2047	395.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.850,98	1.0	10062.0	1352.0	01.Apr.2054	570.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	329.885,23	1.0	11865.0	430.0	22.Juli2030	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	329.886,11	1.0	8211.0	1460.0	22.Apr.2051	384.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.009,09	1.0	10989.0	220.0	18.Feb.2028	13.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	330.013,28	1.0	10981.0	1344.0	15.Nov.2053	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.026,90	1.0	10146.0	95.0	20.Nov.2026	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.111,03	1.0	9334.0	1379.0	15.Sept.2052	495.0
INTC	INTEL CORPORATION	Technologie	329.365,55	1.0	9364.0	261.0	12.Aug.2028	160.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	329.366,35	1.0	14245.0	490.0	10.Dez.2031	645.0
EOANGR	E.ON SE RegS	Elektro-	329.385,81	1.0	11579.0	1043.0	16.Jan.2040	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.519,26	1.0	10891.0	426.0	15.Mai2030	150.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	329.537,28	1.0	10111.0	751.0	06.Nov.2036	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	329.550,73	1.0	9401.0	232.0	15.Apr.2028	130.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.599,12	1.0	10101.0	548.0	22.Apr.2032	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.618,05	1.0	10980.0	286.0	25.Okt.2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	329.630,06	1.0	11806.0	575.0	01.Juni2032	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	329.644,78	1.0	11776.0	232.0	29.Apr.2028	315.0
SNPS	SYNOPSYS INC	Technologie	329.672,91	1.0	10074.0	129.0	01.Apr.2027	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	329.707,20	1.0	7298.0	1311.0	01.Mai2050	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	329.738,44	1.0	11876.0	1233.0	05.Sept.2043	439.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.747,36	1.0	10135.0	150.0	19.Nov.2029	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	329.759,42	1.0	10278.0	222.0	08.Mai2028	540.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.949,18	1.0	10028.0	124.0	13.März2027	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	329.082,06	1.0	9117.0	1201.0	06.Mai2044	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.221,24	1.0	10031.0	777.0	15.Jan.2036	500.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	329.239,95	1.0	10941.0	256.0	07.Juli2028	75.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	329.252,06	1.0	11827.0	591.0	16.Juli2032	345.0
MAA	MID-AMERICA APARTMENTS LP	REITS	329.265,21	1.0	9956.0	133.0	01.Juni2027	360.0
EOANGR	E.ON SE RegS	Elektro-	329.280,34	1.0	11725.0	637.0	16.Apr.2033	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.483,20	1.0	10913.0	884.0	27.Okt.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.503,43	1.0	10924.0	249.0	12.Juni2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	328.651,55	1.0	10819.0	497.0	08.März2031	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	328.654,28	1.0	8044.0	1268.0	15.Juni2046	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.667,15	1.0	10869.0	409.0	25.Feb.2030	100.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	328.681,10	1.0	10130.0	263.0	15.Nov.2028	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	328.704,33	1.0	10082.0	396.0	30.Apr.2030	438.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	328.780,50	1.0	12943.0	827.0	25.Juli2036	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.809,40	1.0	9977.0	108.0	11.Jan.2027	375.0
FDX	FEDEX CORP	Transport	328.812,74	1.0	10104.0	394.0	15.Mai2030	425.0
NOW	SERVICENOW INC	Technologie	328.813,63	1.0	8830.0	452.0	01.Sept.2030	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.873,50	1.0	10104.0	141.0	14.Mai2027	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	328.055,19	1.0	10020.0	173.0	24.Sept.2027	430.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.160,48	1.0	10852.0	306.0	17.Jan.2029	88.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	328.187,24	1.0	9912.0	187.0	28.Nov.2028	376.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.195,28	1.0	10901.0	456.0	04.Sept.2030	149.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.214,37	1.0	10802.0	590.0	07.Apr.2032	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.241,02	1.0	10030.0	604.0	19.März2032	88.0
SANFP	SANOFI SA	Consumer Non-Cyclical	328.249,24	1.0	9973.0	229.0	19.Juni2028	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	328.264,16	1.0	9297.0	1260.0	28.Sept.2048	510.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	328.305,53	1.0	10072.0	305.0	01.Mai2029	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.398,29	1.0	9990.0	373.0	15.März2030	580.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	328.413,41	1.0	10934.0	210.0	11.Jan.2028	13.0
WMB	WILLIAMS COMPANIES INC	Energie	328.471,57	1.0	9939.0	138.0	15.Juni2027	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.650,99	1.0	11592.0	346.0	15.Juli2030	888.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	327.660,97	1.0	10689.0	664.0	05.Juli2034	595.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	327.689,58	1.0	10158.0	216.0	25.März2029	486.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	327.693,28	1.0	11651.0	779.0	01.Apr.2035	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	327.743,58	1.0	11667.0	387.0	08.März2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	327.784,92	1.0	11712.0	321.0	13.Mai2030	331.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.802,67	1.0	10841.0	430.0	29.Mai2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	327.845,00	1.0	12616.0	780.0	25.Jan.2036	450.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.940,64	1.0	10069.0	274.0	15.Nov.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	328.018,43	1.0	11621.0	751.0	04.März2036	363.0
WELL	WELLTOWER INC MTN	REITS	328.031,80	1.0	12534.0	702.0	01.Dez.2034	450.0
IREIM	IREN SPA MTN RegS	Elektro-	328.042,06	1.0	10069.0	504.0	17.Jan.2031	25.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	328.048,06	1.0	8045.0	1034.0	05.März2054	695.0
T	AT&T INC	Kommunikation	327.209,84	1.0	10783.0	596.0	19.Mai2032	205.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.296,62	1.0	10011.0	176.0	01.Okt.2027	390.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	327.431,28	1.0	10732.0	1036.0	15.Aug.2043	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.435,59	1.0	9602.0	1159.0	15.Feb.2045	510.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	327.560,77	1.0	12571.0	1024.0	26.Feb.2042	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	327.568,05	1.0	9938.0	145.0	01.Juli2027	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	326.851,51	1.0	10665.0	667.0	03.Juli2034	578.0
KPN	KONINKLIJKE KPN NV	Kommunikation	326.867,63	1.0	11758.0	404.0	01.Okt.2030	838.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	326.883,72	1.0	9954.0	245.0	15.Aug.2028	369.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	326.914,03	1.0	10687.0	576.0	17.Jan.2033	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.924,96	1.0	11850.0	186.0	25.Okt.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.992,55	1.0	11695.0	497.0	20.Mai2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	327.030,65	1.0	7591.0	1382.0	15.Aug.2049	370.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.064,61	1.0	11667.0	838.0	11.Juni2036	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	327.181,21	1.0	9797.0	1343.0	01.Dez.2054	555.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	326.397,27	1.0	10741.0	755.0	16.Mai2034	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.433,30	1.0	10751.0	499.0	15.März2031	160.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	326.485,23	1.0	8771.0	485.0	10.Feb.2031	180.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	326.532,13	1.0	9920.0	194.0	15.Jan.2028	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	326.544,94	1.0	11653.0	395.0	08.Apr.2030	300.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	326.559,74	1.0	10880.0	286.0	23.Okt.2028	54.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	326.588,43	1.0	9248.0	510.0	01.März2032	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.629,85	1.0	10707.0	648.0	01.Feb.2034	565.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.641,08	1.0	10882.0	281.0	03.Okt.2028	38.0
PARA	PARAMOUNT GLOBAL	Kommunikation	326.656,16	1.0	9325.0	556.0	19.Mai2032	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	326.676,29	1.0	9898.0	141.0	15.Juni2027	343.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	326.724,38	1.0	9560.0	182.0	15.Okt.2027	183.0
KO	COCA-COLA CO	Consumer Non-Cyclical	326.731,24	1.0	7566.0	1133.0	01.Juni2040	250.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	326.748,32	1.0	10683.0	792.0	25.Jan.2037	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	325.955,54	1.0	10650.0	428.0	15.Jan.2031	590.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	326.020,32	1.0	9977.0	386.0	09.Apr.2030	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	326.049,21	1.0	10675.0	621.0	01.Feb.2035	605.0
BASGR	BASF SE RegS	Basic Industry	326.107,40	1.0	10749.0	501.0	17.März2031	150.0
T	AT&T INC	Kommunikation	326.152,98	1.0	11682.0	415.0	01.Juni2030	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	326.170,98	1.0	11776.0	517.0	12.Sept.2032	358.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.206,42	1.0	10868.0	276.0	14.Sept.2028	25.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	326.211,91	1.0	9919.0	150.0	26.Juli2027	355.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.216,72	1.0	9915.0	508.0	01.März2052	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	326.231,74	1.0	9855.0	561.0	07.Juni2032	390.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	326.272,08	1.0	9930.0	61.0	15.Juli2026	300.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	326.328,18	1.0	10008.0	309.0	27.Apr.2029	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.487,30	1.0	10615.0	273.0	16.Jan.2029	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.501,78	1.0	9970.0	751.0	23.Okt.2036	496.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.694,34	1.0	10742.0	970.0	24.Juli2037	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	325.697,98	1.0	11614.0	211.0	24.Feb.2028	263.0
WPC	WP CAREY INC	REITS	325.753,69	1.0	9883.0	325.0	15.Juli2029	385.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	325.781,61	1.0	6505.0	231.0	12.Mai2028	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	325.811,65	1.0	10038.0	279.0	17.Jan.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	325.838,23	1.0	9886.0	1321.0	01.März2055	590.0
UBS	UBS GROUP AG RegS	Bankwesen	325.846,38	1.0	11587.0	297.0	12.Feb.2030	288.0
PLD	PROLOGIS LP	REITS	325.887,79	1.0	9285.0	420.0	15.Apr.2030	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.076,87	1.0	10835.0	275.0	06.Sept.2028	5.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	325.162,18	1.0	9988.0	126.0	12.Mai2027	445.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.205,51	1.0	10815.0	371.0	25.Sept.2049	130.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	325.299,95	1.0	7100.0	1431.0	01.Juli2049	319.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.364,79	1.0	10827.0	467.0	23.Okt.2030	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.414,79	1.0	10001.0	267.0	15.Nov.2028	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	324.715,55	1.0	11479.0	139.0	27.Apr.2027	175.0
AMAT	APPLIED MATERIALS INC	Technologie	324.719,57	1.0	9941.0	120.0	01.Apr.2027	330.0
ALK	ALASKA AIRLINES INC. 144A	Transport	324.735,39	1.0	10038.0	144.0	15.Feb.2029	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.751,14	1.0	10718.0	500.0	28.Feb.2031	125.0
ETR	ENTERGY CORPORATION	Elektro-	324.990,01	1.0	10487.0	321.0	01.Dez.2054	713.0
BACR	BARCLAYS PLC	Bankwesen	324.353,85	1.0	10688.0	1268.0	12.März2055	604.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.378,35	1.0	9958.0	287.0	08.Feb.2029	388.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.408,38	1.0	9983.0	26.0	01.März2026	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	324.445,64	1.0	11598.0	118.0	31.März2027	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	324.551,65	1.0	9912.0	115.0	02.März2027	320.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	323.787,55	1.0	9898.0	1361.0	15.Okt.2054	565.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	323.789,63	1.0	10692.0	382.0	29.Nov.2030	88.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	323.801,71	1.0	12833.0	252.0	28.Aug.2028	369.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	323.830,23	1.0	9954.0	567.0	21.Sept.2031	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	323.875,37	1.0	6066.0	1556.0	24.Juni2050	245.0
ETN	EATON CORPORATION	Produktionsmittel	324.003,50	1.0	9136.0	1399.0	23.Aug.2052	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	324.023,65	1.0	12822.0	148.0	09.Juni2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.140,92	1.0	11559.0	109.0	11.Jan.2027	225.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	324.146,15	1.0	11616.0	413.0	30.Juni2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.531,13	1.0	11712.0	534.0	07.Okt.2031	332.0
TRGP	TARGA RESOURCES CORP	Energie	323.615,61	1.0	10605.0	1253.0	15.Feb.2053	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	323.687,95	1.0	7126.0	1428.0	15.März2050	340.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	322.979,02	1.0	10697.0	408.0	08.Feb.2030	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.086,91	1.0	9942.0	1358.0	14.Aug.2053	545.0
MET	METLIFE INC	Versicherung	323.112,08	1.0	10575.0	608.0	15.Juli2033	538.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	323.114,22	1.0	9134.0	507.0	15.Juli2031	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	323.121,53	1.0	9917.0	28.0	11.März2026	120.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	323.146,00	1.0	11450.0	769.0	28.Feb.2035	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	323.235,67	1.0	7500.0	293.0	15.Feb.2034	528.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	323.258,29	1.0	10572.0	710.0	09.Jan.2035	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	323.317,67	1.0	11551.0	565.0	13.Mai2033	329.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	322.508,06	1.0	11308.0	862.0	30.Apr.2038	665.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.634,58	1.0	9187.0	490.0	15.Apr.2031	270.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	322.643,17	1.0	10717.0	307.0	12.Jan.2029	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.694,57	1.0	10626.0	640.0	04.März2035	572.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	322.696,32	1.0	9204.0	413.0	01.Mai2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.789,66	1.0	9790.0	1353.0	23.Feb.2054	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	322.855,29	1.0	9141.0	555.0	26.Jan.2032	250.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	322.048,14	1.0	8024.0	1280.0	01.Nov.2046	398.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	322.124,77	1.0	10539.0	513.0	15.Jan.2032	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.144,23	1.0	11638.0	155.0	30.Aug.2027	275.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	322.218,00	1.0	13829.0	642.0	19.Dez.2033	525.0
NKE	NIKE INC	Zyklische Konsumgüter	322.229,64	1.0	9870.0	127.0	27.März2027	275.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.266,91	1.0	9889.0	547.0	15.Juli2031	63.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	322.304,76	1.0	12576.0	391.0	22.März2030	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	322.314,78	1.0	6374.0	420.0	21.Aug.2030	424.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.373,03	1.0	10661.0	390.0	03.Dez.2029	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	322.387,00	1.0	11623.0	949.0	02.Sept.2037	373.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.660,52	1.0	11614.0	435.0	27.Aug.2030	288.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	321.835,17	1.0	6383.0	495.0	25.Sept.2031	483.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.994,37	1.0	9859.0	124.0	19.März2027	263.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.999,44	1.0	10669.0	722.0	15.Apr.2035	563.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	321.193,83	1.0	10361.0	758.0	01.Dez.2035	494.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	321.304,93	1.0	11617.0	946.0	03.Okt.2037	387.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.380,38	1.0	9825.0	124.0	15.März2027	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	321.381,48	1.0	10640.0	404.0	24.Jan.2030	75.0
HUM	HUMANA INC	Versicherung	321.405,45	1.0	10575.0	578.0	01.März2033	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.419,43	1.0	10512.0	604.0	15.Juli2033	555.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	321.424,42	1.0	11681.0	286.0	19.Nov.2028	338.0
CSX	CSX CORP	Transport	321.466,90	1.0	9879.0	594.0	15.Nov.2032	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.473,45	1.0	9842.0	55.0	18.Juni2026	113.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.493,28	1.0	10402.0	403.0	15.Aug.2030	513.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	321.502,03	1.0	8404.0	1495.0	01.Juli2055	420.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	320.926,26	1.0	7425.0	1393.0	21.Jan.2050	363.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	320.927,89	1.0	10438.0	692.0	01.Dez.2034	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	321.052,48	1.0	9709.0	1351.0	01.Feb.2053	530.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	321.083,04	1.0	10483.0	275.0	15.Jan.2029	605.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.093,84	1.0	11540.0	138.0	19.Mai2027	225.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	321.093,90	1.0	13804.0	526.0	16.Apr.2032	575.0
UNP	UNION PACIFIC CORPORATION	Transport	321.137,01	1.0	8524.0	864.0	06.Apr.2036	289.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.142,28	1.0	9022.0	1282.0	01.Feb.2049	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	321.153,18	1.0	7696.0	1286.0	15.Apr.2046	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	321.184,39	1.0	10594.0	650.0	15.März2034	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	320.367,53	1.0	8460.0	1331.0	15.Sept.2048	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	320.400,75	1.0	9849.0	663.0	15.Okt.2032	75.0
NWG	NATWEST GROUP PLC	Bankwesen	320.427,94	1.0	9856.0	141.0	22.Mai2028	307.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.555,52	1.0	11340.0	907.0	23.Jan.2037	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	320.577,94	1.0	8472.0	1326.0	21.Sept.2048	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.582,39	1.0	10612.0	402.0	18.Jan.2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	320.599,34	1.0	10465.0	275.0	15.Jan.2029	610.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	320.622,33	1.0	9126.0	491.0	06.Apr.2031	250.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	320.656,78	1.0	9112.0	1255.0	20.Apr.2048	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	320.704,44	1.0	13461.0	93.0	07.Dez.2027	618.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.713,13	1.0	10618.0	516.0	13.Apr.2033	610.0
UNP	UNION PACIFIC CORPORATION	Transport	320.747,79	1.0	8452.0	1328.0	01.März2049	430.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	319.903,95	1.0	7474.0	307.0	03.Apr.2034	510.0
MET	METLIFE INC	Versicherung	319.962,89	1.0	10540.0	699.0	15.März2055	635.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	320.003,67	1.0	7029.0	1114.0	01.März2042	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	320.073,30	1.0	10662.0	383.0	23.Okt.2029	63.0
C	CITIGROUP INC	Bankwesen	320.108,82	1.0	10662.0	1029.0	30.Jan.2042	588.0
MS	MORGAN STANLEY MTN	Bankwesen	320.135,26	1.0	11619.0	811.0	07.Nov.2036	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	320.207,10	1.0	10657.0	355.0	06.Juli2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	320.220,16	1.0	12807.0	96.0	19.Nov.2026	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	319.506,31	1.0	10538.0	597.0	22.Apr.2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.560,64	1.0	10590.0	408.0	03.Feb.2030	66.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	319.585,98	1.0	10607.0	435.0	19.Mai2030	75.0
APP	APPLOVIN CORP	Kommunikation	319.599,67	1.0	10392.0	495.0	01.Dez.2031	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.611,90	1.0	9742.0	1290.0	01.Okt.2054	605.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.620,03	1.0	10454.0	283.0	26.Jan.2029	600.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	319.621,99	1.0	10362.0	309.0	11.Juni2029	638.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	319.638,34	1.0	10642.0	371.0	06.Sept.2029	50.0
SBRA	SABRA HEALTH CARE LP	REITS	319.663,65	1.0	9791.0	350.0	15.Okt.2029	390.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	319.701,97	1.0	10643.0	374.0	20.Sept.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.842,73	1.0	10553.0	600.0	21.Mai2032	181.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	319.060,90	1.0	9740.0	343.0	06.Sept.2029	346.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.062,14	1.0	10439.0	672.0	15.Juli2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	319.064,91	1.0	11583.0	456.0	07.Nov.2031	315.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	319.338,59	1.0	10284.0	1404.0	15.Mai2055	565.0
INTC	INTEL CORPORATION	Technologie	319.348,04	1.0	9652.0	1397.0	10.Feb.2063	590.0
HEI	HEICO CORP	Produktionsmittel	319.469,75	1.0	10478.0	613.0	01.Aug.2033	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.617,66	1.0	9317.0	396.0	01.März2030	230.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.619,03	1.0	12470.0	622.0	23.Mai2033	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	318.669,99	1.0	11554.0	2.0	15.Sept.2027	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.671,98	1.0	11426.0	575.0	01.März2033	688.0
CPT	CAMDEN PROPERTY TRUST	REITS	318.674,08	1.0	9678.0	328.0	01.Juli2029	315.0
ANNGR	VONOVIA SE RegS	Financial Other	318.751,51	1.0	10581.0	446.0	09.Juli2030	100.0
RWE	RWE FINANCE US LLC 144A	Elektro-	318.837,12	1.0	10563.0	654.0	16.Apr.2034	588.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	318.851,64	1.0	7908.0	1351.0	02.Okt.2050	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	318.876,74	1.0	10584.0	260.0	01.Nov.2028	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	318.925,35	1.0	7700.0	1336.0	01.Dez.2047	360.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	318.980,91	1.0	12672.0	154.0	18.Juni2027	160.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	318.996,81	1.0	10574.0	713.0	20.Apr.2035	595.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	318.188,58	1.0	10489.0	663.0	07.März2034	535.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	318.198,42	1.0	10560.0	431.0	31.Dez.2079	188.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	318.211,80	1.0	6298.0	741.0	18.Sept.2035	535.0
ANNGR	VONOVIA SE RegS	Financial Other	318.314,14	1.0	10542.0	394.0	14.Dez.2029	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	318.420,82	1.0	13756.0	525.0	22.Mai2033	581.0
ADSK	AUTODESK INC	Technologie	318.486,21	1.0	10366.0	726.0	15.Juni2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.563,82	1.0	9750.0	398.0	01.Apr.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	318.580,82	1.0	10533.0	649.0	04.Apr.2034	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	317.775,26	1.0	9067.0	997.0	15.Mai2039	415.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.801,78	1.0	9477.0	188.0	01.Nov.2027	138.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	317.877,11	1.0	9722.0	1055.0	15.Okt.2041	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	317.897,70	1.0	10394.0	713.0	14.Juli2036	554.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.903,90	1.0	9758.0	563.0	04.Mai2032	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	317.933,33	1.0	11268.0	842.0	25.Feb.2036	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.944,15	1.0	9066.0	504.0	23.Apr.2031	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	318.086,34	1.0	10406.0	473.0	03.Juli2031	495.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.348,94	1.0	10393.0	439.0	25.Jan.2031	550.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	317.360,17	1.0	11428.0	113.0	22.Jan.2027	115.0
CTPNV	CTP NV MTN RegS	Financial Other	317.381,21	1.0	12252.0	357.0	05.Feb.2030	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	317.411,00	1.0	10349.0	670.0	13.Juni2034	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.451,34	1.0	7796.0	1079.0	21.Jan.2043	403.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	317.454,85	1.0	10330.0	313.0	30.Mai2029	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.463,75	1.0	10501.0	656.0	04.Apr.2034	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	317.486,54	1.0	9626.0	1418.0	14.Aug.2054	505.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	317.494,52	1.0	10429.0	613.0	15.Aug.2033	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.550,17	1.0	9708.0	797.0	20.Juni2034	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	317.554,70	1.0	10475.0	251.0	21.Sept.2028	610.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.557,53	1.0	9001.0	1275.0	01.Apr.2048	475.0
MET	METLIFE INC	Versicherung	317.585,86	1.0	8373.0	1230.0	01.März2045	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	317.618,34	1.0	10380.0	608.0	01.Juli2033	515.0
DOW	DOW CHEMICAL CO	Basic Industry	317.633,81	1.0	11094.0	344.0	01.Nov.2029	738.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	317.658,94	1.0	11409.0	421.0	22.Mai2030	238.0
EQIX	EQUINIX INC	Technologie	317.678,83	1.0	9069.0	501.0	15.Mai2031	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	317.686,39	1.0	10494.0	608.0	29.Juni2032	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.952,79	1.0	11450.0	840.0	15.Okt.2037	659.0
ADSK	AUTODESK INC	Technologie	317.009,67	1.0	8950.0	546.0	15.Dez.2031	240.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	317.022,50	1.0	10374.0	361.0	13.Jan.2031	525.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	317.309,04	1.0	8378.0	1320.0	15.Sept.2048	425.0
DOW	DOW CHEMICAL CO	Basic Industry	316.469,85	1.0	10528.0	1226.0	15.Mai2053	690.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	316.481,72	1.0	10523.0	567.0	09.Nov.2033	549.0
ACHMEA	ACHMEA BV RegS	Versicherung	316.614,51	1.0	11426.0	146.0	26.Mai2027	150.0
CSX	CSX CORP	Transport	316.711,35	1.0	8945.0	1133.0	01.März2043	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.759,98	1.0	8999.0	442.0	10.Aug.2030	175.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.797,61	1.0	10360.0	363.0	09.Jan.2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.875,46	1.0	9710.0	335.0	31.Juli2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	316.041,66	1.0	10388.0	406.0	10.Aug.2030	498.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	316.200,05	1.0	10464.0	662.0	05.Apr.2034	538.0
ENBCN	ENBRIDGE INC	Energie	316.227,98	1.0	10523.0	266.0	15.Nov.2028	600.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	316.247,88	1.0	10402.0	210.0	14.März2028	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.273,69	1.0	10476.0	258.0	15.Okt.2028	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	316.447,74	1.0	10476.0	521.0	07.Mai2031	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	315.615,43	1.0	11248.0	870.0	26.Jan.2039	688.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.649,21	1.0	7847.0	1321.0	15.Okt.2047	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	315.794,19	1.0	8954.0	1170.0	01.Apr.2044	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	315.841,37	1.0	10315.0	736.0	08.Juli2035	534.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.853,25	1.0	9651.0	162.0	01.Aug.2027	210.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	315.902,01	1.0	11397.0	145.0	21.Mai2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	315.913,15	1.0	10513.0	469.0	08.Okt.2030	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	315.942,85	1.0	6911.0	1391.0	01.Feb.2050	345.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	315.961,96	1.0	12163.0	657.0	28.Nov.2033	413.0
PEG	PSEG POWER LLC 144A	Elektro-	315.964,81	1.0	10515.0	725.0	15.Mai2035	575.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	315.985,60	1.0	9474.0	1116.0	01.Juni2044	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.008,89	1.0	10442.0	461.0	21.März2031	510.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	315.196,26	1.0	10262.0	224.0	30.Mai2028	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	315.204,15	1.0	10371.0	288.0	01.März2029	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.235,59	1.0	11337.0	222.0	15.März2028	155.0
RDN	RADIAN GROUP INC	Versicherung	315.250,89	1.0	10489.0	296.0	15.Mai2029	620.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	315.310,81	1.0	10493.0	266.0	16.Nov.2028	620.0
C	CITIGROUP INC	Bankwesen	315.323,69	1.0	11331.0	1057.0	13.Sept.2043	667.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	315.365,02	1.0	10221.0	1067.0	01.Juni2044	600.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	315.388,95	1.0	10346.0	1364.0	15.Aug.2055	585.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.494,65	1.0	10508.0	274.0	21.Nov.2028	600.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	315.513,55	1.0	10414.0	297.0	20.März2030	560.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	314.839,56	1.0	10374.0	296.0	05.März2029	538.0
COP	CONOCOPHILLIPS CO	Energie	314.844,38	1.0	10318.0	515.0	15.Jan.2032	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	314.871,45	1.0	7803.0	1117.0	11.März2041	331.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.890,11	1.0	10238.0	185.0	29.Nov.2027	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	314.905,99	1.0	7802.0	1369.0	22.März2050	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	315.100,73	1.0	10301.0	148.0	27.Juli2027	613.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	315.146,34	1.0	10314.0	727.0	23.Juli2035	560.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	315.159,20	1.0	10282.0	392.0	15.Juli2030	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	314.356,79	1.0	9208.0	1228.0	01.Nov.2048	540.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.389,24	1.0	10414.0	628.0	16.Apr.2054	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	314.391,93	1.0	10477.0	376.0	16.Sept.2029	13.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	314.435,57	1.0	10259.0	234.0	13.Juni2028	490.0
BPCEGP	BPCE SA 144A	Bankwesen	314.485,49	1.0	8906.0	467.0	20.Jan.2032	228.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.504,05	1.0	10244.0	232.0	14.Juni2028	532.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	314.511,95	1.0	10465.0	638.0	27.Okt.2032	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	314.561,74	1.0	10259.0	270.0	08.Dez.2028	485.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	314.601,01	1.0	10468.0	559.0	17.Okt.2031	150.0
ENBCN	ENBRIDGE INC MTN	Energie	314.604,31	1.0	7324.0	381.0	22.Feb.2030	421.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.633,90	1.0	10301.0	643.0	19.Jan.2034	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	314.670,65	1.0	10248.0	693.0	15.Dez.2034	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.702,62	1.0	8956.0	450.0	01.Sept.2030	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	314.712,23	1.0	10276.0	1628.0	30.Mai2054	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	314.736,40	1.0	10364.0	1325.0	08.März2053	585.0
CAT	CATERPILLAR INC	Produktionsmittel	314.748,95	1.0	10476.0	741.0	15.Mai2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.899,22	1.0	11408.0	525.0	01.Mai2032	700.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	313.900,53	1.0	7803.0	1130.0	06.Apr.2041	320.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	313.906,43	1.0	10366.0	259.0	25.Sept.2028	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.926,87	1.0	10312.0	650.0	12.Feb.2034	527.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.945,55	1.0	7691.0	401.0	24.Juni2030	523.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.998,70	1.0	10311.0	207.0	28.Feb.2033	638.0
NEM	NEWMONT CORPORATION	Basic Industry	314.039,63	1.0	9651.0	405.0	13.Mai2030	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.061,34	1.0	10282.0	366.0	10.Jan.2030	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	314.064,21	1.0	10246.0	233.0	12.Juni2028	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.150,70	1.0	10345.0	296.0	28.Feb.2029	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.227,00	1.0	10367.0	460.0	07.März2031	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.239,53	1.0	11115.0	1331.0	26.Feb.2045	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	314.263,18	1.0	10314.0	1536.0	12.Feb.2065	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.284,03	1.0	10367.0	257.0	11.Sept.2028	525.0
CDW	CDW LLC	Technologie	313.495,42	1.0	10305.0	677.0	22.Aug.2034	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	313.522,15	1.0	10227.0	538.0	15.Juni2032	500.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	313.708,97	1.0	10215.0	598.0	15.Juni2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.715,82	1.0	10438.0	721.0	13.Mai2036	542.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	313.735,26	1.0	5866.0	1555.0	15.Dez.2050	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	313.735,33	1.0	6550.0	1368.0	01.Apr.2051	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	313.755,56	1.0	11351.0	117.0	03.Feb.2027	63.0
NI	NISOURCE INC	Erdgas	313.765,40	1.0	10377.0	662.0	01.Apr.2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.777,90	1.0	9569.0	340.0	29.Juli2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.778,68	1.0	10209.0	309.0	01.Juni2029	515.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	313.823,25	1.0	12534.0	785.0	15.Nov.2035	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	313.837,54	1.0	9582.0	1155.0	01.Apr.2044	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	313.126,48	1.0	9195.0	1179.0	15.Mai2044	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.176,56	1.0	10279.0	247.0	03.Aug.2028	510.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	313.243,22	1.0	12271.0	627.0	24.Mai2033	438.0
WMT	WALMART INC	Zyklische Konsumgüter	313.270,40	1.0	7327.0	1213.0	22.Sept.2041	250.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	313.321,66	1.0	10320.0	686.0	01.Sept.2034	525.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	313.402,73	1.0	11287.0	234.0	28.Apr.2028	163.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.439,23	1.0	10437.0	536.0	19.Mai2032	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	313.453,41	1.0	10210.0	671.0	01.Juni2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.650,34	1.0	11324.0	112.0	15.Jan.2027	45.0
DTE	DTE ENERGY COMPANY	Elektro-	312.669,42	1.0	10185.0	225.0	01.Juni2028	488.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.670,56	1.0	10300.0	379.0	27.Feb.2030	494.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.777,84	1.0	10376.0	499.0	14.Jan.2031	50.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.786,75	1.0	10222.0	759.0	09.Jan.2036	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	312.818,11	1.0	10340.0	212.0	01.Apr.2028	570.0
RDSALN	SHELL FINANCE US INC	Energie	312.893,33	1.0	7946.0	1306.0	12.Sept.2046	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	312.898,64	1.0	10352.0	503.0	17.Feb.2031	88.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.991,88	1.0	10224.0	630.0	31.Dez.2079	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.998,16	1.0	10392.0	182.0	01.Nov.2027	600.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	313.004,61	1.0	10206.0	393.0	30.Mai2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	312.224,23	1.0	13712.0	420.0	06.Sept.2030	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	312.284,32	1.0	6790.0	1500.0	02.Dez.2051	310.0
AVGO	BROADCOM INC	Technologie	312.430,64	1.0	10357.0	387.0	15.Apr.2030	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.433,97	1.0	10248.0	325.0	01.Aug.2029	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.481,47	1.0	10232.0	198.0	12.Jan.2028	494.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.491,71	1.0	10319.0	600.0	14.März2033	485.0
PARA	PARAMOUNT GLOBAL	Kommunikation	312.508,19	1.0	7803.0	1238.0	19.Mai2050	495.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	312.508,54	1.0	10264.0	634.0	26.Feb.2034	613.0
TMUS	T-MOBILE USA INC	Kommunikation	312.523,95	1.0	9542.0	287.0	15.Feb.2029	263.0
TRV	TRAVELERS COMPANIES INC	Versicherung	312.538,00	1.0	10247.0	744.0	24.Juli2035	505.0
DUK	FLORIDA POWER CORPORATION	Elektro-	312.562,70	1.0	11241.0	838.0	15.Sept.2037	635.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	312.569,27	1.0	10308.0	251.0	08.Sept.2028	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	312.590,84	1.0	10305.0	1368.0	15.März2055	580.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	312.593,05	1.0	10289.0	696.0	15.Sept.2055	665.0
HSBC	HSBC USA INC	Bankwesen	311.888,36	1.0	10173.0	232.0	03.Juni2028	465.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.889,35	1.0	10262.0	717.0	24.Feb.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.906,82	1.0	8908.0	464.0	19.Nov.2031	176.0
TEREGA	TEREGA SA RegS	Erdgas	311.940,03	1.0	10379.0	466.0	17.Sept.2030	88.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.958,57	1.0	10337.0	664.0	15.Apr.2034	540.0
AAPL	APPLE INC	Technologie	312.074,50	1.0	7272.0	1184.0	08.Feb.2041	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	312.078,70	1.0	8258.0	1368.0	01.Apr.2050	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	312.090,65	1.0	9574.0	226.0	01.Apr.2028	190.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	312.122,94	1.0	9497.0	287.0	14.Dez.2028	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.329,90	1.0	7205.0	192.0	10.Dez.2028	365.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	311.361,91	1.0	9349.0	1116.0	01.Juni2043	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.377,93	1.0	6530.0	1402.0	24.Okt.2051	283.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.415,91	1.0	9540.0	356.0	01.Okt.2029	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	311.558,97	1.0	12420.0	345.0	23.Mai2029	67.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	311.633,80	1.0	10264.0	204.0	01.März2028	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	311.650,45	1.0	10282.0	377.0	11.März2030	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.650,62	1.0	10317.0	301.0	05.Apr.2029	505.0
ARW	ARROW ELECTRONICS INC	Technologie	311.698,15	1.0	10254.0	331.0	21.Aug.2029	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.894,51	1.0	7724.0	1339.0	06.Okt.2046	345.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.921,98	1.0	9484.0	241.0	01.Juni2028	170.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	310.963,76	1.0	7636.0	394.0	15.Juli2030	528.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	311.012,06	1.0	11262.0	132.0	30.März2027	63.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.103,08	1.0	10209.0	288.0	24.Jan.2029	475.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	311.150,20	1.0	10275.0	696.0	01.Apr.2035	633.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.188,09	1.0	10178.0	153.0	15.Juli2027	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	311.192,90	1.0	8239.0	652.0	01.Feb.2033	188.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	311.196,67	1.0	7641.0	286.0	29.Jan.2034	595.0
SO	GEORGIA POWER COMPANY	Elektro-	311.217,70	1.0	9524.0	353.0	15.Sept.2029	265.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.237,44	1.0	10221.0	331.0	01.Aug.2029	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.282,40	1.0	10168.0	236.0	23.Juni2028	490.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	310.481,04	1.0	10309.0	541.0	05.Juli2031	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	310.532,00	1.0	8106.0	1299.0	15.Juni2047	390.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.532,43	1.0	9418.0	452.0	15.Jan.2031	375.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.557,12	1.0	10303.0	173.0	25.Okt.2027	563.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	310.574,04	1.0	11094.0	388.0	15.Jan.2030	200.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	310.575,21	1.0	13457.0	913.0	21.Dez.2039	606.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.576,92	1.0	11260.0	159.0	09.Juli2027	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.624,59	1.0	11360.0	325.0	26.Apr.2029	213.0
SO	ALABAMA POWER COMPANY	Elektro-	310.662,75	1.0	10279.0	724.0	02.Apr.2035	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.676,93	1.0	10153.0	1018.0	15.März2038	250.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	310.711,71	1.0	12424.0	185.0	04.Okt.2027	25.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.716,25	1.0	10286.0	306.0	05.Apr.2029	499.0
STT	STATE STREET CORP	Bankwesen	310.769,92	1.0	10316.0	391.0	24.Apr.2030	483.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.811,33	1.0	10305.0	463.0	15.Apr.2031	490.0
ARRFP	APRR SA MTN RegS	Transport	310.818,10	1.0	10212.0	661.0	17.Jan.2033	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.848,27	1.0	10301.0	623.0	09.Juli2032	138.0
FERSM	FERROVIAL SE RegS	Transport	310.058,31	1.0	12300.0	420.0	13.Sept.2030	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.083,80	1.0	9453.0	288.0	10.Dez.2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.086,88	1.0	10318.0	393.0	13.Mai2031	510.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	310.092,24	1.0	10188.0	1336.0	15.Aug.2055	599.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	310.092,36	1.0	8848.0	465.0	30.Okt.2030	160.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.130,22	1.0	10327.0	394.0	19.Mai2030	540.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	310.142,61	1.0	10187.0	204.0	04.Feb.2028	485.0
CVECN	CENOVUS ENERGY INC	Energie	310.192,50	1.0	9303.0	1172.0	15.Juni2047	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.193,71	1.0	10243.0	379.0	15.März2030	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	310.219,99	1.0	8696.0	1229.0	01.Feb.2050	525.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	310.236,12	1.0	10074.0	1333.0	09.Dez.2054	576.0
INTC	INTEL CORPORATION	Technologie	310.255,48	1.0	8807.0	526.0	12.Aug.2031	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.296,17	1.0	10107.0	96.0	01.Dez.2026	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	310.303,51	1.0	10158.0	104.0	30.Jan.2027	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	310.315,85	1.0	6837.0	1506.0	15.Sept.2050	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.329,37	1.0	10281.0	672.0	10.Apr.2034	499.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.336,51	1.0	10207.0	288.0	08.Feb.2029	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	310.338,47	1.0	10191.0	327.0	26.Juli2030	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.386,03	1.0	10232.0	727.0	03.März2035	495.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	309.611,14	1.0	10271.0	852.0	27.Sept.2035	225.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	309.619,45	1.0	10237.0	531.0	01.Apr.2032	550.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.650,88	1.0	10077.0	53.0	15.Juni2026	547.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	309.665,17	1.0	8772.0	1154.0	18.Sept.2042	400.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.705,94	1.0	10315.0	747.0	20.Mai2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	309.764,90	1.0	8818.0	495.0	01.Apr.2031	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.800,37	1.0	10205.0	577.0	15.Okt.2032	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.835,69	1.0	10198.0	597.0	15.Feb.2033	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.858,43	1.0	9986.0	281.0	15.Dez.2028	388.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	309.868,28	1.0	10112.0	369.0	31.Dez.2079	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.905,16	1.0	11092.0	393.0	20.Jan.2030	180.0
EXC	EXELON CORPORATION	Elektro-	309.913,68	1.0	10229.0	208.0	15.März2028	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.965,71	1.0	8772.0	1160.0	13.März2043	415.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	309.971,86	1.0	10184.0	983.0	15.Sept.2040	555.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.991,22	1.0	12137.0	308.0	15.Mai2029	425.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.997,89	1.0	10084.0	233.0	01.Juni2048	513.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	310.014,15	1.0	10273.0	525.0	19.Mai2031	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.204,13	1.0	12025.0	459.0	20.Feb.2031	388.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	309.259,15	1.0	7592.0	647.0	12.Jan.2034	521.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.262,66	1.0	7232.0	395.0	02.Apr.2035	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.319,50	1.0	9921.0	221.0	01.Mai2028	355.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.335,28	1.0	10168.0	410.0	06.Aug.2031	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.352,41	1.0	10105.0	148.0	23.Juni2027	488.0
ENBCN	ENBRIDGE INC	Energie	309.421,00	1.0	10115.0	232.0	20.Juni2028	460.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	309.423,11	1.0	8660.0	1444.0	19.Dez.2050	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.463,18	1.0	11019.0	1298.0	03.Mai2044	356.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	309.473,68	1.0	10180.0	1316.0	04.März2054	597.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.501,83	1.0	10276.0	175.0	01.Nov.2027	585.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.531,54	1.0	10166.0	646.0	16.Feb.2034	546.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.558,10	1.0	8816.0	455.0	18.Sept.2030	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.579,01	1.0	8803.0	533.0	15.Sept.2031	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.590,77	1.0	10246.0	377.0	02.Apr.2030	491.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.839,67	1.0	10280.0	400.0	15.Mai2030	480.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.877,17	1.0	10128.0	287.0	25.Jan.2029	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.921,86	1.0	9874.0	116.0	15.Feb.2027	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.986,73	1.0	10291.0	395.0	20.Mai2031	507.0
FISV	FISERV INC	Technologie	308.993,20	1.0	10192.0	653.0	15.März2034	545.0
ET	ENERGY TRANSFER LP	Energie	309.021,41	1.0	10027.0	1094.0	15.Dez.2045	613.0
BACR	BARCLAYS PLC	Bankwesen	309.033,04	1.0	9322.0	1222.0	10.Jan.2047	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	309.055,71	1.0	8179.0	1382.0	05.Apr.2052	440.0
KR	KROGER CO	Consumer Non-Cyclical	309.065,54	1.0	10138.0	274.0	15.Jan.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	309.075,62	1.0	9374.0	406.0	04.Juni2031	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.075,64	1.0	12186.0	851.0	01.Sept.2038	750.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.075,64	1.0	10287.0	312.0	15.Mai2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.143,69	1.0	13734.0	363.0	23.Nov.2029	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.358,88	1.0	11130.0	213.0	31.Jan.2028	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	308.367,84	1.0	11212.0	195.0	18.Nov.2027	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	308.379,53	1.0	12297.0	198.0	08.Dez.2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.396,85	1.0	10231.0	354.0	17.Okt.2029	449.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.399,06	1.0	10254.0	394.0	07.Mai2030	485.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	308.411,42	1.0	10195.0	1350.0	03.Apr.2054	578.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	308.417,36	1.0	10081.0	235.0	12.Juni2028	438.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.430,90	1.0	7617.0	255.0	07.Sept.2033	603.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.446,06	1.0	10178.0	299.0	12.März2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	308.478,78	1.0	11174.0	769.0	02.Mai2036	650.0
CSCO	CISCO SYSTEMS INC	Technologie	308.539,56	1.0	10168.0	205.0	24.Feb.2028	455.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.543,59	1.0	11423.0	516.0	15.März2032	675.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	308.590,72	1.0	10107.0	201.0	26.Jan.2028	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	308.610,18	1.0	10148.0	331.0	15.Aug.2029	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	308.611,86	1.0	10154.0	1323.0	05.März2054	590.0
AON	AON CORP	Versicherung	308.682,65	1.0	7622.0	1421.0	28.Feb.2052	390.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.925,16	1.0	10085.0	403.0	09.Juli2030	470.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.001,89	1.0	10243.0	392.0	09.Mai2031	509.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.046,76	1.0	10195.0	859.0	11.März2036	263.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	308.063,78	1.0	10073.0	323.0	18.Juli2029	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	308.080,74	1.0	10092.0	238.0	08.Juli2028	444.0
AAPL	APPLE INC	Technologie	308.134,70	1.0	6079.0	1747.0	08.Feb.2061	280.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.135,15	1.0	11197.0	181.0	24.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.153,83	1.0	11033.0	490.0	27.Feb.2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.187,54	1.0	10104.0	109.0	18.Jan.2027	475.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	308.202,68	1.0	11207.0	291.0	25.Nov.2028	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.226,12	1.0	10177.0	572.0	15.Sept.2032	455.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	308.248,68	1.0	10060.0	311.0	08.Juni2029	460.0
META	META PLATFORMS INC	Kommunikation	308.257,30	1.0	10155.0	334.0	15.Aug.2029	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.268,73	1.0	9878.0	299.0	15.März2029	338.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	307.456,71	1.0	10155.0	126.0	25.März2027	552.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	307.483,24	1.0	11179.0	291.0	20.Nov.2028	115.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.530,40	1.0	10213.0	520.0	31.März2031	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.553,42	1.0	10163.0	82.0	02.Okt.2026	593.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	307.562,64	1.0	7609.0	151.0	04.Okt.2027	779.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	307.573,08	1.0	10015.0	185.0	01.Dez.2032	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.608,21	1.0	9450.0	408.0	07.Mai2030	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	307.637,53	1.0	9295.0	829.0	01.März2036	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.732,47	1.0	10251.0	571.0	04.Nov.2031	100.0
NVDA	NVIDIA CORPORATION	Technologie	307.820,44	1.0	7639.0	1650.0	01.Apr.2060	370.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.060,48	1.0	12042.0	394.0	21.Mai2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	307.106,12	1.0	9385.0	395.0	25.Feb.2030	256.0
VTR	VENTAS REALTY LP	REITS	307.175,22	1.0	10057.0	712.0	15.Jan.2035	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.272,91	1.0	10105.0	249.0	06.Aug.2029	450.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	307.332,24	1.0	10154.0	669.0	04.Okt.2034	625.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	307.344,31	1.0	8116.0	1101.0	15.März2042	405.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.345,76	1.0	10168.0	733.0	30.März2035	495.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	307.356,85	1.0	10039.0	146.0	15.Juni2032	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.358,47	1.0	10171.0	219.0	30.März2028	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	307.360,94	1.0	7677.0	1173.0	18.Nov.2041	313.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	306.618,44	1.0	10066.0	152.0	06.Juli2028	447.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.623,25	1.0	9745.0	391.0	15.Juni2034	520.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.644,24	1.0	7538.0	246.0	02.Aug.2033	568.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.680,02	1.0	10191.0	353.0	01.Nov.2029	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.736,67	1.0	10131.0	164.0	14.Sept.2027	470.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	306.782,65	1.0	11059.0	1129.0	25.Sept.2042	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.796,66	1.0	10214.0	181.0	17.Nov.2027	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.826,67	1.0	9491.0	369.0	15.Nov.2029	260.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	306.844,26	1.0	7181.0	116.0	05.Apr.2027	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	306.912,82	1.0	10132.0	208.0	06.März2028	445.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	306.960,42	1.0	10084.0	2.0	21.Jan.2030	425.0
AAPL	APPLE INC	Technologie	307.016,11	1.0	10215.0	625.0	10.Mai2033	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	306.217,19	1.0	10108.0	343.0	05.Sept.2029	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.231,55	1.0	10167.0	223.0	25.Apr.2029	473.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.289,64	1.0	7573.0	257.0	08.Sept.2028	549.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	306.316,15	1.0	10016.0	141.0	06.Juni2028	412.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	306.362,18	1.0	10111.0	417.0	16.Sept.2030	520.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	306.392,93	1.0	11974.0	468.0	03.Apr.2031	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.434,81	1.0	10091.0	163.0	19.Aug.2027	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	306.492,80	1.0	10144.0	215.0	03.Apr.2028	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.516,39	1.0	9398.0	269.0	15.Sept.2028	170.0
HCA	HCA INC	Consumer Non-Cyclical	306.528,70	1.0	10100.0	1324.0	15.Sept.2054	595.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.548,98	1.0	10137.0	217.0	21.März2028	449.0
BACR	BARCLAYS PLC	Bankwesen	306.557,40	1.0	10116.0	167.0	10.Sept.2028	484.0
FISV	FISERV INC	Technologie	305.745,56	1.0	10038.0	741.0	11.Aug.2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.764,93	1.0	10182.0	187.0	19.Nov.2028	513.0
ENIIM	ENI SPA MTN RegS	Energie	305.804,32	1.0	10998.0	512.0	18.Mai2031	200.0
ECL	ECOLAB INC	Basic Industry	305.804,32	1.0	8695.0	489.0	30.Jan.2031	130.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.811,27	1.0	10189.0	577.0	01.Nov.2031	63.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	305.882,28	1.0	10052.0	291.0	01.Feb.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.898,46	1.0	10094.0	422.0	15.Sept.2030	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.944,60	1.0	10102.0	748.0	15.Sept.2036	489.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.966,22	1.0	10101.0	706.0	09.Sept.2034	459.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	305.968,68	1.0	11920.0	541.0	22.Feb.2032	363.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	306.000,24	1.0	10087.0	1342.0	15.März2054	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	306.015,79	1.0	10006.0	12.0	09.Jan.2026	510.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	306.046,59	1.0	10018.0	362.0	01.Feb.2030	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.324,15	1.0	10071.0	265.0	15.Okt.2028	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	305.349,13	1.0	11916.0	306.0	12.März2029	363.0
DD	DUPONT DE NEMOURS INC	Basic Industry	305.385,73	1.0	10197.0	921.0	15.Nov.2038	532.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.438,09	1.0	8709.0	592.0	20.Apr.2032	175.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	305.471,35	1.0	12115.0	341.0	20.Juli2029	225.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	305.649,10	1.0	11989.0	517.0	15.Dez.2031	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.671,12	1.0	10099.0	342.0	09.Sept.2029	420.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	305.690,36	1.0	9333.0	298.0	15.Jan.2029	200.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.893,90	1.0	10154.0	227.0	19.Mai2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.936,05	1.0	10089.0	571.0	15.Okt.2032	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.957,65	1.0	10076.0	427.0	15.Sept.2030	415.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.973,86	1.0	10033.0	26.0	02.März2026	569.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	304.986,48	1.0	10078.0	495.0	22.Jan.2031	91.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.992,73	1.0	10010.0	142.0	17.Juli2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.077,20	1.0	10166.0	1477.0	30.Nov.2065	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	305.121,33	1.0	10083.0	587.0	14.Jan.2032	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	305.133,17	1.0	6093.0	1572.0	13.Nov.2050	255.0
AVLN	AVIVA PLC RegS	Versicherung	305.174,77	1.0	13395.0	640.0	12.Sept.2054	613.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	305.194,47	1.0	9948.0	246.0	01.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	305.213,39	1.0	11964.0	759.0	22.Mai2036	410.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	305.244,64	1.0	10037.0	1324.0	02.Sept.2054	590.0
RTX	RTX CORP	Produktionsmittel	305.288,17	1.0	10148.0	84.0	08.Nov.2026	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.479,73	1.0	10048.0	166.0	26.Aug.2027	404.0
XOM	EXXON MOBIL CORP	Energie	304.490,49	1.0	9290.0	1027.0	19.März2040	423.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.527,72	1.0	11041.0	241.0	06.Mai2028	50.0
OKE	ONEOK INC	Energie	304.633,17	1.0	10116.0	82.0	01.Nov.2026	555.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	304.658,87	1.0	9309.0	1029.0	01.Apr.2040	425.0
ORAFP	ORANGE SA	Kommunikation	304.682,87	1.0	9988.0	1102.0	06.Feb.2044	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.692,23	1.0	11054.0	371.0	03.Okt.2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	304.741,45	1.0	6751.0	182.0	09.Nov.2032	686.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.791,03	1.0	10056.0	424.0	28.Aug.2030	425.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	304.806,52	1.0	11854.0	459.0	13.März2031	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.834,25	1.0	8683.0	1209.0	01.Okt.2039	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.086,27	1.0	11811.0	201.0	13.Jan.2028	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.114,93	1.0	10061.0	348.0	26.Sept.2029	455.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	304.120,12	1.0	10085.0	579.0	15.Okt.2032	463.0
DUK	DUKE ENERGY CORP	Elektro-	304.155,33	1.0	10054.0	212.0	15.März2028	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.197,70	1.0	10074.0	215.0	30.März2028	425.0
MET	METLIFE INC 144A	Versicherung	304.216,66	1.0	12045.0	1294.0	08.Apr.2068	925.0
EOANGR	E.ON SE RegS	Elektro-	304.349,51	1.0	11821.0	180.0	12.Jan.2028	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	304.374,82	1.0	9939.0	192.0	21.Dez.2047	480.0
TMUS	T-MOBILE USA INC	Kommunikation	304.414,70	1.0	10722.0	1289.0	11.Feb.2045	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.450,93	1.0	12056.0	172.0	06.Sept.2027	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.597,16	1.0	10076.0	605.0	20.Feb.2032	50.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.613,23	1.0	10045.0	219.0	26.März2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.626,72	1.0	9975.0	152.0	16.Aug.2077	525.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	303.668,53	1.0	13419.0	466.0	15.Apr.2031	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.700,73	1.0	10033.0	214.0	05.März2028	402.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.746,93	1.0	10011.0	1452.0	15.Sept.2062	580.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	303.760,63	1.0	10034.0	292.0	11.März2029	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	303.809,17	1.0	10111.0	549.0	13.Mai2032	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	303.815,48	1.0	11818.0	107.0	06.Apr.2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.890,97	1.0	11903.0	703.0	16.Mai2034	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.910,13	1.0	9989.0	287.0	15.Jan.2029	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	303.978,17	1.0	10744.0	626.0	31.Mai2035	634.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	303.986,01	1.0	10078.0	1474.0	17.Okt.2052	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	303.200,50	1.0	8697.0	1140.0	03.Dez.2042	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.223,99	1.0	10015.0	213.0	02.März2028	396.0
MTZ	MASTEC INC. 144A	Industrial Other	303.265,57	1.0	9983.0	239.0	15.Aug.2028	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.296,76	1.0	10888.0	497.0	17.März2031	175.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	303.309,14	1.0	13352.0	703.0	15.Sept.2034	488.0
UBS	UBS GROUP AG RegS	Bankwesen	303.314,31	1.0	11008.0	222.0	24.Feb.2028	25.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	303.420,93	1.0	14627.0	552.0	16.Mai2033	773.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	303.473,88	1.0	9924.0	179.0	01.Dez.2027	395.0
FISV	FISERV INC	Technologie	303.481,01	1.0	9967.0	683.0	12.Aug.2034	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	303.581,71	1.0	12138.0	539.0	21.Nov.2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.585,99	1.0	10089.0	184.0	01.Nov.2027	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	302.737,57	1.0	7543.0	468.0	30.Apr.2031	485.0
AEP	AEP TEXAS INC	Elektro-	302.802,54	1.0	9993.0	1351.0	15.Okt.2055	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.837,30	1.0	9944.0	184.0	15.Feb.2078	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	302.863,94	1.0	13446.0	364.0	18.Nov.2029	500.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.873,99	1.0	10045.0	224.0	16.Apr.2028	460.0
DOC	DOC DR LLC	REITS	302.903,34	1.0	10012.0	108.0	15.März2027	430.0
MPLX	MPLX LP	Energie	302.916,41	1.0	8556.0	1315.0	14.März2052	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.929,34	1.0	9939.0	91.0	30.Nov.2026	325.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.017,81	1.0	10086.0	217.0	15.Mai2028	470.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	303.026,74	1.0	9838.0	1293.0	15.Juni2054	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	303.046,96	1.0	6371.0	1538.0	15.Mai2051	285.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.111,81	1.0	10095.0	571.0	25.Okt.2031	88.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.410,04	1.0	9949.0	57.0	01.Juli2026	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	302.463,77	1.0	9902.0	226.0	01.Juni2028	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	302.521,94	1.0	10638.0	256.0	27.Nov.2028	730.0
MSFT	MICROSOFT CORPORATION	Technologie	302.564,91	1.0	9172.0	1533.0	06.Feb.2057	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.572,37	1.0	13448.0	809.0	26.Nov.2036	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	302.577,26	1.0	7026.0	1494.0	09.Feb.2051	315.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.591,81	1.0	7452.0	332.0	01.Aug.2034	495.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	302.645,91	1.0	9984.0	22.0	15.Feb.2026	370.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.650,45	1.0	11775.0	380.0	21.Jan.2030	338.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.687,15	1.0	10012.0	422.0	23.Sept.2031	445.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	302.705,67	1.0	8596.0	1163.0	15.Okt.2044	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.879,45	1.0	10000.0	266.0	15.Okt.2028	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.896,66	1.0	10036.0	785.0	05.Nov.2035	460.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	301.967,90	1.0	10038.0	546.0	12.Juli2031	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.009,89	1.0	10882.0	421.0	29.Apr.2030	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	302.071,81	1.0	9963.0	1384.0	15.März2054	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.089,23	1.0	11857.0	234.0	20.Mai2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	302.120,58	1.0	9948.0	202.0	31.Jan.2028	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.139,43	1.0	7421.0	200.0	20.Jan.2033	533.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	302.167,98	1.0	10047.0	590.0	05.Nov.2032	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.294,45	1.0	10735.0	537.0	29.Juli2031	160.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	302.296,48	1.0	9942.0	107.0	06.Jan.2027	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.450,52	1.0	9978.0	580.0	15.Okt.2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.497,97	1.0	9974.0	769.0	15.Okt.2035	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	301.503,94	1.0	10005.0	214.0	15.Apr.2028	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	301.541,39	1.0	9945.0	1362.0	15.März2053	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	301.542,00	1.0	11866.0	317.0	15.Juni2029	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.586,94	1.0	9953.0	584.0	15.Jan.2032	100.0
SO	GEORGIA POWER COMPANY	Elektro-	301.832,54	1.0	9974.0	1403.0	01.Okt.2055	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.150,29	1.0	10026.0	221.0	15.Mai2028	395.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.186,03	1.0	10907.0	340.0	20.Mai2029	75.0
INTC	INTEL CORPORATION	Technologie	301.192,95	1.0	9916.0	332.0	05.Aug.2029	400.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	301.262,88	1.0	9914.0	148.0	20.Juli2027	365.0
ENBCN	ENBRIDGE INC MTN	Energie	301.296,19	1.0	7058.0	358.0	03.Okt.2029	299.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.398,80	1.0	9927.0	109.0	11.Jan.2027	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.642,71	1.0	8375.0	1295.0	15.Juni2048	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.740,61	1.0	9381.0	1084.0	15.Aug.2042	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.879,12	1.0	7481.0	1477.0	15.Apr.2052	363.0
HCA	HCA INC	Consumer Non-Cyclical	300.894,76	1.0	9801.0	932.0	15.Juni2039	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.940,42	1.0	9965.0	469.0	15.März2031	425.0
T	AT&T INC	Kommunikation	300.198,52	1.0	6559.0	1577.0	01.Feb.2061	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.218,25	1.0	9976.0	1443.0	05.Nov.2055	530.0
PNC	PNC BANK NA	Bankwesen	300.239,14	1.0	9896.0	202.0	22.Jan.2028	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	300.249,13	1.0	9227.0	1546.0	18.Mai2063	505.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	300.286,17	1.0	11834.0	155.0	05.Juli2027	388.0
ORCL	ORACLE CORPORATION	Technologie	300.288,15	1.0	9984.0	393.0	06.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.298,07	1.0	11699.0	379.0	28.Jan.2031	326.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	300.391,93	1.0	9840.0	1109.0	29.März2039	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	300.470,65	1.0	14176.0	179.0	28.Feb.2033	863.0
INTC	INTEL CORPORATION	Technologie	300.499,57	1.0	9851.0	1054.0	10.Feb.2043	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	300.504,11	1.0	7481.0	1190.0	15.Okt.2041	280.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.539,28	1.0	9226.0	410.0	24.Apr.2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.579,69	1.0	11709.0	108.0	06.Feb.2027	338.0
SESGFP	SES SA MTN RegS	Kommunikation	299.905,38	1.0	11645.0	282.0	14.Jan.2029	350.0
EQR	ERP OPERATING LP	REITS	299.915,34	1.0	9893.0	154.0	01.Aug.2027	325.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	300.009,70	1.0	9825.0	315.0	01.Juni2029	360.0
APH	AMPHENOL CORPORATION	Produktionsmittel	300.010,72	1.0	9983.0	188.0	15.Nov.2027	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	300.011,97	1.0	9959.0	122.0	14.Apr.2027	359.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	300.044,20	1.0	10795.0	625.0	14.Sept.2033	581.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.121,89	1.0	10825.0	408.0	06.Okt.2030	638.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	299.321,63	1.0	9060.0	1174.0	01.Feb.2045	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.324,56	1.0	10756.0	295.0	15.März2029	650.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	299.373,12	1.0	11918.0	274.0	11.Okt.2028	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	299.386,62	1.0	11891.0	249.0	14.Sept.2028	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	299.516,39	1.0	12963.0	670.0	22.Mai2034	513.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.519,02	1.0	9949.0	89.0	26.Okt.2026	425.0
FRT	FEDERAL REALTY OP LP	REITS	299.574,66	1.0	9868.0	150.0	15.Juli2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.662,89	1.0	10673.0	595.0	06.Juli2034	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.700,27	1.0	9989.0	49.0	25.Mai2026	390.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	298.949,61	1.0	7436.0	180.0	21.Okt.2027	538.0
VNT	VONTIER CORP	Produktionsmittel	299.024,34	1.0	9156.0	483.0	01.Apr.2031	295.0
BACR	BARCLAYS PLC RegS	Bankwesen	299.033,62	1.0	11741.0	425.0	14.Aug.2031	354.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.042,48	1.0	9917.0	127.0	01.Apr.2027	335.0
BRKHEC	PACIFICORP	Elektro-	299.046,53	1.0	9185.0	1332.0	15.Mai2054	550.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	299.052,28	1.0	9895.0	69.0	11.Aug.2026	250.0
C	CITIGROUP INC	Bankwesen	299.092,85	1.0	7459.0	1126.0	03.Nov.2042	290.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	299.199,08	1.0	10836.0	299.0	13.Dez.2028	40.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.202,14	1.0	9928.0	390.0	15.Apr.2030	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.210,73	1.0	10767.0	419.0	20.Apr.2030	163.0
UNP	UNION PACIFIC CORPORATION	Transport	299.272,07	1.0	9204.0	503.0	20.Mai2031	238.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.588,31	1.0	9869.0	1392.0	30.Sept.2054	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	298.588,51	1.0	10594.0	458.0	04.Juni2031	551.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	298.609,71	1.0	11716.0	619.0	31.Dez.2079	450.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.624,68	1.0	10416.0	456.0	04.Feb.2039	688.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	298.655,19	1.0	9882.0	210.0	15.März2028	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.684,22	1.0	11556.0	872.0	22.Jan.2037	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	298.722,07	1.0	9914.0	179.0	18.Okt.2032	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	298.725,69	1.0	9883.0	94.0	15.Nov.2026	290.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	298.769,83	1.0	9754.0	905.0	21.Juni2038	475.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	298.818,84	1.0	7298.0	1084.0	04.Juni2065	506.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.839,20	1.0	9911.0	129.0	30.März2027	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	298.028,50	1.0	11788.0	163.0	02.Aug.2027	362.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	298.076,51	1.0	10599.0	672.0	01.Juni2034	495.0
BIDU	BAIDU INC	Technologie	298.098,80	1.0	9914.0	36.0	09.Apr.2026	172.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	298.121,58	1.0	7890.0	1345.0	08.Apr.2052	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.138,71	1.0	11688.0	28.0	08.Juni2026	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.181,17	1.0	11692.0	391.0	24.März2030	300.0
V	VISA INC	Technologie	298.243,74	1.0	9755.0	787.0	14.Dez.2035	415.0
ETN	EATON CORPORATION	Produktionsmittel	298.292,57	1.0	9882.0	166.0	15.Sept.2027	310.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	298.324,97	1.0	9101.0	473.0	15.Jan.2031	215.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.348,10	1.0	10811.0	348.0	20.Juni2029	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.384,23	1.0	9169.0	498.0	10.Mai2031	260.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	298.417,35	1.0	6893.0	564.0	10.Feb.2038	674.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	297.598,49	1.0	6616.0	690.0	29.Nov.2034	591.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	297.601,06	1.0	8592.0	1128.0	01.Juli2042	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.616,28	1.0	9824.0	670.0	14.Dez.2032	88.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.670,12	1.0	9839.0	55.0	22.Juni2026	196.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.732,31	1.0	9834.0	1204.0	01.Apr.2049	595.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.760,66	1.0	11881.0	188.0	01.Nov.2027	375.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	297.771,64	1.0	7305.0	1530.0	01.Juli2054	345.0
AKERBP	AKER BP ASA 144A	Energie	297.818,62	1.0	9889.0	760.0	30.Okt.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.997,36	1.0	8395.0	1298.0	15.Feb.2048	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	297.165,53	1.0	9061.0	1098.0	20.März2042	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.233,48	1.0	11656.0	570.0	15.Juni2032	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	297.238,55	1.0	9031.0	1378.0	01.März2053	488.0
C	CITIGROUP INC	Bankwesen	297.260,93	1.0	10568.0	196.0	15.Jan.2028	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.278,65	1.0	9867.0	78.0	15.Sept.2026	213.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.312,89	1.0	11764.0	142.0	10.Aug.2027	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	297.345,47	1.0	10762.0	341.0	27.Mai2029	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.370,63	1.0	9867.0	78.0	14.Sept.2026	225.0
ECL	ECOLAB INC	Basic Industry	297.377,86	1.0	9894.0	90.0	01.Nov.2026	270.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	297.384,40	1.0	9861.0	176.0	29.Sept.2027	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.386,99	1.0	9880.0	84.0	06.Okt.2026	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.427,04	1.0	11631.0	387.0	10.Feb.2030	290.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	297.427,37	1.0	7328.0	371.0	18.Feb.2030	551.0
EQR	ERP OPERATING LP	REITS	297.433,52	1.0	10055.0	265.0	01.Dez.2028	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.442,07	1.0	11789.0	746.0	27.Aug.2034	377.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	297.442,19	1.0	10630.0	575.0	24.Jan.2033	550.0
QRVO	QORVO INC	Technologie	297.447,93	1.0	9865.0	266.0	15.Okt.2029	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	297.472,10	1.0	9835.0	1374.0	01.Apr.2053	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	297.497,98	1.0	7364.0	1444.0	15.März2052	370.0
MU	MICRON TECHNOLOGY INC	Technologie	296.784,27	1.0	10676.0	615.0	15.Sept.2033	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.800,68	1.0	9838.0	174.0	19.Sept.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.837,32	1.0	9827.0	607.0	29.März2032	88.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.869,38	1.0	6946.0	210.0	28.Jan.2033	167.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	296.880,41	1.0	9052.0	424.0	11.Juni2030	180.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	296.885,52	1.0	9868.0	555.0	01.Mai2032	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.906,47	1.0	7388.0	713.0	17.Okt.2035	446.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	296.931,64	1.0	9775.0	757.0	20.Jan.2034	125.0
EQIX	EQUINIX INC	Technologie	296.999,17	1.0	9894.0	94.0	18.Nov.2026	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.050,44	1.0	9886.0	91.0	03.Nov.2026	245.0
MKL	MARKEL GROUP INC	Versicherung	297.079,56	1.0	9878.0	178.0	01.Nov.2027	350.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	297.092,65	1.0	9741.0	263.0	15.Juni2029	363.0
HCA	HCA INC	Consumer Non-Cyclical	297.127,36	1.0	9658.0	1178.0	15.Juni2047	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.129,46	1.0	9097.0	490.0	05.März2031	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	296.306,76	1.0	9057.0	1188.0	15.Apr.2047	530.0
HCA	HCA INC	Consumer Non-Cyclical	296.329,95	1.0	8375.0	1353.0	15.März2052	463.0
HUM	HUMANA INC	Versicherung	296.492,41	1.0	9818.0	306.0	23.März2029	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.604,73	1.0	9778.0	852.0	25.Feb.2035	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.702,04	1.0	11684.0	240.0	01.Juni2033	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	296.712,97	1.0	10539.0	1436.0	28.Juni2063	610.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	296.718,30	1.0	9108.0	456.0	15.Okt.2030	195.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.069,11	1.0	9721.0	1103.0	24.Mai2039	250.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.177,11	1.0	9839.0	627.0	19.Mai2032	55.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.219,22	1.0	11569.0	550.0	28.Feb.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.288,16	1.0	9796.0	699.0	25.Mai2033	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.292,91	1.0	9838.0	309.0	15.Apr.2029	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	295.591,82	1.0	7253.0	360.0	06.Dez.2034	406.0
V	VISA INC	Technologie	295.050,38	1.0	5564.0	1655.0	15.Aug.2050	200.0
BA	BOEING CO	Produktionsmittel	295.077,79	1.0	9812.0	269.0	01.Nov.2028	345.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	295.101,41	1.0	10409.0	389.0	15.Juni2030	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.113,32	1.0	9649.0	1099.0	07.März2039	225.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	295.144,16	1.0	9822.0	1392.0	15.Mai2053	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	295.207,43	1.0	8993.0	469.0	08.Jan.2031	235.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	295.265,45	1.0	7252.0	408.0	03.Juli2035	457.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	295.267,84	1.0	9803.0	75.0	01.Sept.2026	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	295.274,95	1.0	11679.0	334.0	26.Juli2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	295.378,96	1.0	11806.0	285.0	17.Nov.2028	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.393,24	1.0	9768.0	110.0	15.Jan.2027	215.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	294.633,16	1.0	7269.0	378.0	01.Feb.2035	423.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.735,91	1.0	10533.0	601.0	04.Aug.2033	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.739,96	1.0	11439.0	115.0	29.Jan.2027	125.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	294.775,26	1.0	9001.0	520.0	16.Aug.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.825,62	1.0	7750.0	1281.0	15.Aug.2047	400.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	294.841,40	1.0	11638.0	335.0	09.Juli2030	349.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	294.858,75	1.0	6479.0	1529.0	25.Aug.2051	290.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	294.921,29	1.0	7364.0	722.0	15.Nov.2035	444.0
NKE	NIKE INC	Zyklische Konsumgüter	294.921,30	1.0	7318.0	1450.0	27.März2050	338.0
LDOS	LEIDOS INC	Technologie	294.936,12	1.0	9010.0	481.0	15.Feb.2031	230.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	294.948,82	1.0	11618.0	420.0	10.Juli2030	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	295.004,28	1.0	11683.0	670.0	05.Aug.2033	328.0
SRE	SEMPRA	Erdgas	294.195,33	1.0	9743.0	123.0	01.Apr.2052	413.0
IREIM	IREN SPA MTN RegS	Elektro-	294.244,70	1.0	11696.0	676.0	23.Sept.2033	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	294.257,50	1.0	10684.0	371.0	10.Sept.2029	65.0
ETR	ENTERGY CORPORATION	Elektro-	294.384,19	1.0	9909.0	74.0	01.Sept.2026	295.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	294.391,93	1.0	9756.0	252.0	01.Apr.2029	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	294.431,17	1.0	11697.0	172.0	03.Sept.2027	302.0
BXP	BOSTON PROPERTIES LP	REITS	294.494,07	1.0	9670.0	323.0	21.Juni2029	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.534,57	1.0	7238.0	364.0	10.Dez.2030	380.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.790,67	1.0	9771.0	81.0	24.Sept.2026	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	293.807,34	1.0	8368.0	1318.0	02.Mai2047	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	293.855,76	1.0	9676.0	1042.0	01.Sept.2041	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	293.955,47	1.0	9771.0	586.0	01.Nov.2032	402.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	294.013,40	1.0	10492.0	513.0	14.Jan.2032	543.0
C	CITIGROUP INC	Bankwesen	294.146,43	1.0	9775.0	1140.0	06.Mai2044	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	293.427,95	1.0	8609.0	1220.0	15.Okt.2044	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.439,11	1.0	9703.0	885.0	01.Apr.2038	515.0
IREIM	IREN SPA MTN RegS	Elektro-	293.515,86	1.0	10626.0	444.0	01.Juli2030	100.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.650,79	1.0	9738.0	357.0	30.Sept.2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	293.681,17	1.0	9691.0	685.0	24.März2033	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.007,48	1.0	11568.0	583.0	01.Juli2032	325.0
BCECN	BELL CANADA INC	Kommunikation	293.049,74	1.0	6889.0	418.0	14.Mai2030	250.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	293.115,36	1.0	10581.0	699.0	23.Juni2033	138.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	293.147,79	1.0	12989.0	839.0	04.Nov.2036	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	293.154,55	1.0	7750.0	411.0	25.Sept.2030	559.0
SUCN	SUNCOR ENERGY INC	Energie	293.195,64	1.0	7244.0	1396.0	04.März2051	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	293.198,82	1.0	11566.0	233.0	06.Mai2028	250.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	292.481,37	1.0	7309.0	227.0	23.Mai2028	524.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	292.570,16	1.0	8159.0	1298.0	01.Juni2048	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	292.582,18	1.0	10409.0	307.0	15.Juni2029	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	292.657,80	1.0	9509.0	1287.0	15.Juni2052	550.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.692,24	1.0	10544.0	399.0	16.Jan.2030	100.0
DE	DEERE & CO	Produktionsmittel	292.082,69	1.0	10561.0	349.0	16.Okt.2029	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.238,47	1.0	11574.0	820.0	14.Aug.2035	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	292.253,91	1.0	9596.0	449.0	15.Jan.2031	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	292.288,94	1.0	10364.0	458.0	01.Juni2031	545.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	291.622,33	1.0	9664.0	618.0	14.Okt.2038	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	291.624,76	1.0	10501.0	593.0	15.März2033	525.0
EOG	EOG RESOURCES INC	Energie	291.672,86	1.0	10391.0	761.0	15.Jan.2036	535.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	291.718,00	1.0	7221.0	239.0	21.Aug.2028	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	291.745,78	1.0	9288.0	488.0	15.Apr.2031	285.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.759,32	1.0	8968.0	538.0	15.Nov.2031	290.0
FTSCN	FORTIS INC RegS	Elektro-	291.793,40	1.0	7246.0	550.0	26.März2032	409.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	291.818,77	1.0	10604.0	376.0	22.Sept.2029	38.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	291.982,00	1.0	10572.0	665.0	26.Apr.2034	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	291.187,09	1.0	6717.0	1472.0	15.Juni2050	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	291.234,27	1.0	9653.0	697.0	25.Feb.2033	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	291.242,38	1.0	13433.0	214.0	01.Dez.2033	988.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	291.293,10	1.0	10351.0	290.0	01.März2029	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	291.388,79	1.0	11612.0	272.0	03.Okt.2028	256.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.402,18	1.0	10414.0	284.0	01.Feb.2030	570.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.405,90	1.0	7143.0	1288.0	30.Juni2060	491.0
CI	CIGNA GROUP	Consumer Non-Cyclical	291.439,65	1.0	10461.0	1362.0	15.Jan.2056	600.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.489,58	1.0	7175.0	237.0	12.Juni2029	341.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	291.535,70	1.0	11642.0	189.0	04.Nov.2027	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	291.550,85	1.0	11497.0	725.0	15.Juli2034	388.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.575,05	1.0	10597.0	375.0	15.Sept.2029	25.0
GOOGL	ALPHABET INC	Technologie	290.723,68	1.0	11410.0	928.0	06.Mai2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.110,12	1.0	12421.0	870.0	06.Feb.2038	488.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	291.114,26	1.0	9696.0	753.0	02.Nov.2033	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	291.127,09	1.0	10383.0	280.0	18.Jan.2030	572.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	290.318,96	1.0	11529.0	520.0	04.Sept.2031	318.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.371,92	1.0	11490.0	134.0	15.Apr.2027	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.383,16	1.0	10420.0	715.0	21.Feb.2035	530.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.456,14	1.0	11521.0	671.0	03.Sept.2033	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.499,88	1.0	10360.0	719.0	08.Juli2036	532.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	290.532,10	1.0	9497.0	810.0	28.Nov.2034	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.572,21	1.0	9640.0	549.0	15.Apr.2032	405.0
LDOS	LEIDOS INC	Technologie	290.686,22	1.0	10464.0	523.0	15.März2032	540.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.919,62	1.0	9519.0	439.0	11.Juli2031	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.940,61	1.0	10323.0	230.0	28.Juni2028	535.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.000,06	1.0	10348.0	701.0	15.Jan.2035	542.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	290.049,41	1.0	11362.0	838.0	15.Jan.2038	660.0
KMI	KINDER MORGAN INC	Energie	290.115,89	1.0	7152.0	1413.0	15.Feb.2051	360.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.155,81	1.0	11484.0	139.0	05.Mai2027	188.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	290.192,18	1.0	7212.0	394.0	28.März2030	376.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.192,43	1.0	10522.0	417.0	28.Feb.2030	35.0
HUM	HUMANA INC	Versicherung	290.198,31	1.0	9608.0	1318.0	15.Apr.2054	575.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.222,67	1.0	10467.0	261.0	02.Okt.2028	574.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.263,04	1.0	10405.0	402.0	31.Dez.2079	720.0
APH	AMPHENOL CORPORATION	Produktionsmittel	290.269,54	1.0	10481.0	665.0	05.Apr.2034	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.272,73	1.0	9524.0	1551.0	09.Feb.2064	510.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.491,61	1.0	9648.0	667.0	19.Nov.2032	100.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	289.501,95	1.0	10292.0	312.0	11.Juni2029	512.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.577,14	1.0	8901.0	548.0	10.Nov.2031	213.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	289.669,30	1.0	7238.0	448.0	22.Nov.2030	415.0
KMI	KINDER MORGAN INC	Energie	289.689,80	1.0	9482.0	1304.0	01.Aug.2052	545.0
TAISEM	TSMC ARIZONA CORP	Technologie	289.726,85	1.0	9615.0	1463.0	22.Apr.2052	450.0
CABKSM	CAIXABANK SA 144A	Bankwesen	289.753,15	1.0	10425.0	296.0	15.März2030	567.0
CNXC	CONCENTRIX CORP	Technologie	289.782,74	1.0	10329.0	236.0	02.Aug.2028	660.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	289.812,90	1.0	7722.0	427.0	20.Nov.2030	549.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	289.057,71	1.0	10411.0	663.0	15.März2034	510.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	289.101,94	1.0	9496.0	410.0	15.Juni2030	315.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	289.124,24	1.0	11471.0	151.0	21.Juni2027	188.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.126,46	1.0	7178.0	220.0	16.März2028	362.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.140,45	1.0	10450.0	382.0	15.Apr.2030	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.222,02	1.0	10377.0	625.0	14.Aug.2033	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.270,95	1.0	9567.0	344.0	15.Aug.2029	270.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.276,36	1.0	10327.0	360.0	15.Jan.2031	527.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	289.284,89	1.0	13933.0	447.0	17.Apr.2031	660.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	289.316,18	1.0	10432.0	716.0	02.Apr.2035	588.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.344,76	1.0	11548.0	186.0	21.Okt.2027	228.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.357,56	1.0	6787.0	1844.0	15.Okt.2050	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	289.380,63	1.0	11351.0	1013.0	02.Aug.2043	708.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.632,93	1.0	8220.0	1179.0	25.Okt.2041	313.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	288.634,78	1.0	10255.0	390.0	29.Mai2030	490.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	288.759,78	1.0	11488.0	165.0	19.Aug.2027	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.867,04	1.0	9587.0	704.0	09.März2033	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.880,24	1.0	8783.0	1115.0	24.Feb.2042	413.0
AMAT	APPLIED MATERIALS INC	Technologie	288.891,37	1.0	8823.0	1285.0	01.Apr.2047	435.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	289.000,45	1.0	12317.0	437.0	02.Dez.2030	463.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	288.171,94	1.0	7150.0	433.0	12.Sept.2030	371.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	288.182,27	1.0	9594.0	1167.0	17.Mai2044	490.0
CAT	CATERPILLAR INC	Produktionsmittel	288.221,59	1.0	10222.0	1027.0	27.Mai2041	520.0
BRKHEC	PACIFICORP	Elektro-	288.225,06	1.0	10332.0	444.0	15.Feb.2031	530.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	288.242,92	1.0	10461.0	1263.0	15.Mai2055	679.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	288.267,20	1.0	9453.0	487.0	03.Juni2031	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.293,72	1.0	12136.0	107.0	20.Jan.2028	688.0
EXOIM	EXOR NV RegS	Financial Other	288.352,98	1.0	11361.0	206.0	18.Jan.2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	288.372,40	1.0	11535.0	616.0	02.Dez.2033	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	288.402,57	1.0	10375.0	596.0	03.März2033	488.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.451,68	1.0	9562.0	435.0	01.Okt.2030	350.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	288.489,58	1.0	9482.0	453.0	15.Jan.2031	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	288.499,54	1.0	13961.0	203.0	06.Juni2033	742.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	287.735,49	1.0	9453.0	925.0	19.Jan.2038	392.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.735,89	1.0	10446.0	273.0	15.Nov.2028	565.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.750,98	1.0	11416.0	822.0	30.Aug.2035	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.907,15	1.0	10278.0	236.0	15.Juli2028	525.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.910,52	1.0	9520.0	391.0	20.Feb.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.923,29	1.0	10410.0	389.0	15.Apr.2030	524.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	287.989,78	1.0	13604.0	932.0	10.Dez.2040	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.120,35	1.0	9567.0	1029.0	28.Sept.2037	200.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	288.139,13	1.0	9462.0	408.0	27.Mai2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.355,56	1.0	11453.0	270.0	26.Sept.2028	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.407,06	1.0	12368.0	527.0	15.Feb.2032	450.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.444,14	1.0	10385.0	711.0	15.Apr.2035	595.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.479,60	1.0	11316.0	288.0	05.Dez.2028	163.0
PYPL	PAYPAL HOLDINGS INC	Technologie	287.496,02	1.0	9338.0	1337.0	01.Juni2052	505.0
GOOGL	ALPHABET INC	Technologie	287.524,21	1.0	11481.0	776.0	06.Nov.2034	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.532,85	1.0	10298.0	289.0	01.Feb.2029	495.0
WMB	WILLIAMS COMPANIES INC	Energie	287.663,02	1.0	10312.0	244.0	15.Aug.2028	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.671,60	1.0	7101.0	97.0	30.Nov.2027	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.708,90	1.0	9556.0	224.0	24.März2028	200.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.711,35	1.0	9532.0	351.0	15.Sept.2029	295.0
TMUS	T-MOBILE USA INC	Kommunikation	286.905,89	1.0	9329.0	1368.0	15.Juni2055	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.933,32	1.0	8752.0	518.0	29.Juli2032	236.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.965,68	1.0	10346.0	420.0	23.Sept.2030	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.978,96	1.0	10282.0	652.0	08.Feb.2034	511.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.081,54	1.0	12529.0	408.0	04.Juli2031	500.0
HAL	HALLIBURTON COMPANY	Energie	287.091,40	1.0	9501.0	390.0	01.März2030	292.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.186,30	1.0	8831.0	468.0	15.Nov.2030	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.211,06	1.0	11414.0	154.0	23.Juni2027	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	286.499,63	1.0	10202.0	399.0	05.Juni2030	455.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	286.523,39	1.0	9481.0	1338.0	11.Okt.2054	560.0
EQT	EQT CORP	Energie	286.551,41	1.0	10333.0	212.0	01.Apr.2028	570.0
FLEX	FLEX LTD	Technologie	286.584,44	1.0	10230.0	509.0	15.Jan.2032	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	286.673,81	1.0	9466.0	243.0	15.Juni2028	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	286.075,49	1.0	7087.0	1492.0	15.Sept.2051	330.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	286.138,95	1.0	9417.0	1403.0	27.Feb.2053	488.0
EFX	EQUIFAX INC	Technologie	286.154,43	1.0	10178.0	184.0	15.Dez.2027	510.0
AVGO	BROADCOM INC	Technologie	286.155,73	1.0	10349.0	379.0	15.Apr.2030	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.182,96	1.0	10321.0	303.0	26.März2029	513.0
TCN	TELUS CORPORATION	Kommunikation	286.204,91	1.0	7140.0	316.0	02.Mai2029	330.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	286.210,67	1.0	7123.0	355.0	09.Okt.2029	341.0
TMUS	T-MOBILE USA INC	Kommunikation	286.228,27	1.0	10232.0	281.0	15.Jan.2029	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.304,51	1.0	10228.0	285.0	15.Jan.2030	503.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.333,42	1.0	11386.0	132.0	29.März2027	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.335,31	1.0	10226.0	283.0	08.Jan.2029	485.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	285.599,14	1.0	9410.0	418.0	26.Juni2030	265.0
XEL	XCEL ENERGY INC	Elektro-	285.606,46	1.0	9394.0	367.0	01.Dez.2029	260.0
STT	STATE STREET CORP	Bankwesen	285.613,16	1.0	10270.0	377.0	28.Feb.2030	473.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	285.772,87	1.0	10313.0	382.0	01.Apr.2030	519.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.774,96	1.0	10247.0	592.0	06.Feb.2033	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.852,59	1.0	7084.0	109.0	07.Jan.2027	225.0
COLBUN	COLBUN SA RegS	Elektro-	285.918,22	1.0	9461.0	389.0	06.März2030	315.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	285.922,22	1.0	9399.0	487.0	15.Jan.2032	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	285.933,33	1.0	11368.0	137.0	20.Apr.2027	100.0
NOV	NOV INC	Energie	285.142,30	1.0	7955.0	1119.0	01.Dez.2042	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.143,32	1.0	9349.0	1358.0	06.Feb.2053	510.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	285.145,88	1.0	7115.0	139.0	03.Mai2032	294.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	285.171,66	1.0	8710.0	1293.0	04.Apr.2048	450.0
BPCEGP	BPCE SA 144A	Bankwesen	285.189,99	1.0	9465.0	360.0	01.Okt.2029	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.193,22	1.0	9494.0	1550.0	17.Mai2063	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.238,76	1.0	9486.0	404.0	01.Mai2030	313.0
O	REALTY INCOME CORPORATION	REITS	285.364,22	1.0	10199.0	617.0	15.Juli2033	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.424,50	1.0	10379.0	316.0	26.Mai2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.450,36	1.0	13663.0	436.0	17.Jan.2031	538.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.477,73	1.0	9500.0	232.0	23.Apr.2028	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.485,73	1.0	9494.0	404.0	01.Mai2030	320.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.495,90	1.0	10366.0	469.0	15.Mai2031	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	284.730,03	1.0	8149.0	1442.0	15.Sept.2052	409.0
FUNOTR	FIBRA UNO RegS	REITS	284.750,59	1.0	9259.0	1124.0	15.Jan.2050	639.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.751,53	1.0	10155.0	447.0	15.Jan.2031	460.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	284.774,89	1.0	11246.0	488.0	07.Feb.2031	138.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	284.908,94	1.0	10356.0	312.0	23.Mai2029	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.101,85	1.0	13637.0	355.0	27.Jan.2031	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	285.119,12	1.0	10223.0	552.0	11.Aug.2033	498.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	284.285,29	1.0	7529.0	1143.0	15.Sept.2040	265.0
MAS	MASCO CORP	Produktionsmittel	284.314,40	1.0	9435.0	214.0	15.Feb.2028	150.0
BACR	BARCLAYS PLC	Bankwesen	284.353,86	1.0	10228.0	673.0	10.Sept.2035	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.361,27	1.0	9356.0	1559.0	27.Feb.2063	495.0
FDX	FEDEX CORP	Transport	284.398,94	1.0	8736.0	1198.0	15.Nov.2045	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.426,56	1.0	12403.0	410.0	12.Juni2030	449.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	284.450,98	1.0	9426.0	1111.0	14.Aug.2038	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.515,47	1.0	10322.0	611.0	09.Mai2033	505.0
SRGIM	SNAM SPA MTN RegS	Erdgas	284.600,77	1.0	11370.0	187.0	25.Okt.2027	138.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	284.629,92	1.0	10199.0	657.0	05.Feb.2034	490.0
MET	METLIFE INC	Versicherung	284.678,53	1.0	9307.0	1354.0	15.Juli2052	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	283.909,41	1.0	12365.0	404.0	07.Juni2031	464.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	284.015,26	1.0	14077.0	217.0	10.Apr.2028	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.027,58	1.0	9030.0	1388.0	21.Aug.2054	501.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.071,64	1.0	13562.0	432.0	22.Jan.2032	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	284.080,43	1.0	12289.0	1217.0	17.Juni2051	575.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	284.103,82	1.0	13401.0	958.0	06.Dez.2041	625.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	284.106,62	1.0	10196.0	694.0	15.Aug.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.130,06	1.0	10316.0	736.0	15.Mai2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.194,08	1.0	10226.0	208.0	20.März2028	592.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	284.195,72	1.0	10106.0	230.0	28.Mai2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	284.234,43	1.0	10154.0	324.0	29.Juni2029	445.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	283.522,17	1.0	12457.0	692.0	10.Sept.2034	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.543,95	1.0	5840.0	1727.0	03.Juni2060	270.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.565,78	1.0	9432.0	743.0	01.Sept.2033	75.0
DVN	DEVON ENERGY CORPORATION	Energie	283.568,62	1.0	9339.0	1299.0	15.Sept.2054	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	283.666,70	1.0	10120.0	235.0	13.Juni2028	431.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	283.675,14	1.0	8662.0	1225.0	01.Okt.2045	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	283.746,55	1.0	10163.0	689.0	01.Aug.2034	485.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	283.761,85	1.0	11272.0	239.0	12.Mai2028	125.0
VRSK	VERISK ANALYTICS INC	Technologie	283.029,12	1.0	10157.0	777.0	15.Feb.2036	513.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.066,26	1.0	10154.0	331.0	15.Aug.2029	495.0
EOG	EOG RESOURCES INC	Energie	283.127,09	1.0	10118.0	240.0	15.Juli2028	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.129,15	1.0	9374.0	1331.0	15.Okt.2054	560.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.193,45	1.0	10251.0	174.0	24.Okt.2027	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.267,58	1.0	9357.0	300.0	10.Feb.2029	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.313,50	1.0	10229.0	301.0	02.Apr.2029	490.0
AON	AON CORP	Versicherung	283.326,51	1.0	9436.0	411.0	15.Mai2030	280.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	283.359,46	1.0	7052.0	402.0	01.Apr.2030	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.633,67	1.0	10096.0	108.0	15.Jan.2027	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	282.664,95	1.0	10130.0	587.0	15.Jan.2033	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	282.691,10	1.0	8626.0	1298.0	27.März2048	442.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.783,53	1.0	12498.0	514.0	25.Feb.2031	75.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	282.837,62	1.0	13728.0	1001.0	16.Juni2043	700.0
QCOM	QUALCOMM INCORPORATED	Technologie	282.838,16	1.0	7066.0	1471.0	20.Mai2050	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	282.918,52	1.0	13506.0	275.0	16.Jan.2029	563.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.986,10	1.0	10174.0	708.0	12.März2035	565.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	282.144,54	1.0	10992.0	609.0	07.Dez.2034	625.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.208,99	1.0	9293.0	380.0	12.Feb.2030	395.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.234,05	1.0	9344.0	351.0	04.Sept.2029	282.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.287,36	1.0	11036.0	467.0	22.Dez.2030	238.0
BXP	BOSTON PROPERTIES LP	REITS	282.354,48	1.0	10049.0	263.0	01.Dez.2028	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	282.359,09	1.0	8638.0	1280.0	15.Apr.2047	435.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	282.394,95	1.0	11291.0	765.0	22.Nov.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.410,10	1.0	9345.0	770.0	16.Dez.2033	63.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	282.471,87	1.0	10159.0	1354.0	15.März2054	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.480,85	1.0	7026.0	1862.0	04.Sept.2049	138.0
WMT	WALMART INC	Zyklische Konsumgüter	281.828,03	1.0	6995.0	1495.0	24.Sept.2049	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	281.840,87	1.0	10094.0	284.0	15.Jan.2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.850,79	1.0	11104.0	580.0	15.Apr.2032	238.0
DFS	CAPITAL ONE NA	Bankwesen	281.923,31	1.0	10157.0	245.0	13.Sept.2028	465.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	281.992,21	1.0	9333.0	697.0	30.März2033	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	282.056,87	1.0	7994.0	1380.0	22.Sept.2046	275.0
ALB	ALBEMARLE CORP	Basic Industry	282.087,11	1.0	10032.0	137.0	01.Juni2027	465.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.126,88	1.0	11271.0	374.0	05.Nov.2029	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.344,44	1.0	10139.0	530.0	16.März2032	474.0
BCECN	BELL CANADA MTN RegS	Kommunikation	281.367,90	1.0	7406.0	370.0	09.Feb.2030	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.380,88	1.0	10131.0	754.0	25.Sept.2035	520.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	281.432,86	1.0	13366.0	96.0	07.Dez.2026	550.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.464,61	1.0	10212.0	556.0	13.Okt.2031	163.0
TMUS	T-MOBILE USA INC	Kommunikation	281.504,04	1.0	10027.0	1323.0	15.Jan.2054	575.0
CSX	CSX CORP	Transport	281.533,70	1.0	8017.0	1310.0	01.Nov.2046	380.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.534,75	1.0	9358.0	528.0	26.Okt.2031	318.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	281.537,92	1.0	8649.0	1389.0	15.Mai2052	463.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.560,99	1.0	9347.0	452.0	15.Apr.2081	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	281.664,99	1.0	13670.0	242.0	24.Mai2029	613.0
ALLY	ALLY FINANCIAL INC	Bankwesen	281.671,01	1.0	10225.0	230.0	15.Mai2029	574.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	280.886,28	1.0	9213.0	483.0	28.Mai2032	304.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	280.937,79	1.0	10126.0	210.0	14.März2028	450.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	281.020,46	1.0	7933.0	1262.0	15.Feb.2045	344.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	281.129,80	1.0	10176.0	223.0	20.Apr.2029	473.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.168,82	1.0	12450.0	124.0	25.Feb.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.449,49	1.0	10061.0	152.0	27.Juli2027	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.464,46	1.0	10125.0	129.0	02.Apr.2027	490.0
AMPRIO	AMPRION GMBH RegS	Elektro-	280.475,07	1.0	9336.0	753.0	23.Sept.2033	63.0
BXP	BOSTON PROPERTIES LP	REITS	280.496,25	1.0	8727.0	572.0	01.Apr.2032	255.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.534,45	1.0	6984.0	221.0	08.März2028	189.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.728,31	1.0	11109.0	313.0	23.Feb.2029	138.0
DIS	WALT DISNEY CO	Kommunikation	280.733,23	1.0	11057.0	988.0	15.Feb.2041	615.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.750,48	1.0	10097.0	249.0	15.Sept.2048	570.0
CFG	CITIZENS BANK NA	Bankwesen	280.751,56	1.0	10073.0	159.0	09.Aug.2028	458.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	280.769,87	1.0	13823.0	252.0	21.Aug.2028	613.0
DE	DEERE & CO	Produktionsmittel	280.797,46	1.0	11391.0	440.0	03.März2031	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.832,63	1.0	9300.0	395.0	13.Feb.2030	215.0
HYDONE	HYDRO ONE INC MTN	Elektro-	280.623,16	1.0	7875.0	1006.0	16.Juli2040	549.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	280.334,97	1.0	11984.0	792.0	28.Nov.2035	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.591,34	1.0	10085.0	127.0	25.März2027	485.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	279.618,88	1.0	9119.0	1138.0	27.Juni2044	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.655,93	1.0	12130.0	382.0	17.Apr.2030	422.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.670,98	1.0	10112.0	774.0	15.Okt.2035	493.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	279.720,95	1.0	10017.0	744.0	07.Aug.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	279.769,50	1.0	10037.0	742.0	01.Dez.2035	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.793,60	1.0	11173.0	376.0	26.Okt.2029	188.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	279.856,29	1.0	10064.0	249.0	17.Aug.2028	415.0
EQT	EQT CORP	Energie	279.856,47	1.0	10013.0	265.0	15.Jan.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.911,09	1.0	6962.0	217.0	28.Feb.2029	201.0
GLW	CORNING INC	Technologie	279.966,67	1.0	12188.0	474.0	15.Mai2031	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	279.179,52	1.0	11162.0	163.0	19.Juli2027	13.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	279.277,71	1.0	9115.0	902.0	25.Juni2038	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.296,56	1.0	13749.0	246.0	18.Aug.2029	600.0
GLW	CORNING INC	Technologie	279.334,95	1.0	9295.0	1577.0	15.Nov.2079	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.343,35	1.0	8559.0	623.0	15.Sept.2032	185.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	279.357,40	1.0	13620.0	270.0	30.Nov.2028	538.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	279.371,05	1.0	9201.0	416.0	01.Juni2030	230.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.372,36	1.0	10060.0	81.0	15.März2027	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.395,64	1.0	6957.0	269.0	11.Sept.2028	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	279.399,34	1.0	13635.0	318.0	11.Juni2029	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.421,06	1.0	12019.0	207.0	16.Feb.2029	445.0
ORAFP	ORANGE SA RegS	Kommunikation	279.445,35	1.0	9279.0	817.0	29.Juni2034	75.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.461,71	1.0	10066.0	104.0	15.März2027	488.0
ET	ENERGY TRANSFER LP	Energie	279.538,84	1.0	10870.0	411.0	01.Dez.2030	640.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.779,20	1.0	10068.0	345.0	02.Okt.2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	278.829,09	1.0	10122.0	1362.0	15.Nov.2054	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.889,73	1.0	10807.0	1291.0	10.Feb.2045	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	278.931,90	1.0	10130.0	222.0	15.Mai2028	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	279.007,99	1.0	11061.0	1300.0	01.Okt.2053	650.0
AAPL	APPLE INC	Technologie	279.024,24	1.0	5806.0	1803.0	20.Aug.2060	255.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.048,27	1.0	10041.0	199.0	01.März2028	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	279.092,31	1.0	13830.0	1053.0	05.Okt.2043	663.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	279.103,90	1.0	9161.0	1256.0	15.Feb.2069	508.0
OMC	OMNICOM GROUP INC	Kommunikation	279.122,84	1.0	9946.0	393.0	01.Juni2030	420.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	278.351,50	1.0	10049.0	267.0	02.Okt.2048	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.352,34	1.0	12354.0	264.0	20.Juli2028	40.0
DOW	DOW CHEMICAL CO	Basic Industry	278.354,24	1.0	9007.0	1172.0	30.Nov.2048	555.0
TMUS	T-MOBILE USA INC	Kommunikation	278.364,04	1.0	10058.0	772.0	15.Nov.2035	495.0
OMC	OMNICOM GROUP INC	Kommunikation	278.389,21	1.0	9262.0	411.0	30.Apr.2030	245.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.446,86	1.0	10066.0	351.0	09.Okt.2029	456.0
RDSALN	SHELL FINANCE US INC	Energie	278.473,30	1.0	10100.0	791.0	06.Jan.2036	475.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	278.529,93	1.0	6135.0	1652.0	07.Sept.2051	188.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	278.534,00	1.0	12164.0	599.0	20.Dez.2032	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	278.597,47	1.0	6868.0	500.0	01.Juni2031	280.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.621,46	1.0	10051.0	698.0	07.Mai2033	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	278.638,01	1.0	11989.0	448.0	09.Jan.2032	388.0
MA	MASTERCARD INC	Technologie	278.653,26	1.0	11058.0	314.0	22.Feb.2029	100.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	278.662,64	1.0	11075.0	1335.0	15.Okt.2053	625.0
PFE	WYETH LLC	Consumer Non-Cyclical	278.699,19	1.0	10980.0	762.0	15.Feb.2036	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.847,99	1.0	10038.0	574.0	06.Okt.2032	475.0
RELLN	RELX FINANCE BV RegS	Technologie	277.927,80	1.0	11076.0	225.0	10.März2028	50.0
O	REALTY INCOME CORPORATION	REITS	278.025,90	1.0	9999.0	150.0	15.Aug.2027	395.0
MSFT	MICROSOFT CORPORATION	Technologie	278.151,62	1.0	9142.0	1298.0	06.Feb.2047	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	278.159,20	1.0	10032.0	249.0	15.Sept.2028	420.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	278.165,22	1.0	10101.0	493.0	27.Nov.2030	13.0
TCN	TELUS CORP	Kommunikation	278.170,66	1.0	9260.0	568.0	13.Mai2032	340.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.181,85	1.0	10099.0	701.0	15.Nov.2034	545.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	278.187,94	1.0	11123.0	180.0	23.Sept.2027	20.0
WU	WESTERN UNION CO/THE	Technologie	278.193,56	1.0	9909.0	30.0	15.März2026	135.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	278.222,77	1.0	10025.0	169.0	08.Sept.2028	424.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.237,41	1.0	9995.0	44.0	15.Aug.2027	438.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.245,76	1.0	13804.0	1115.0	28.Juni2038	213.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.271,57	1.0	10908.0	627.0	15.Jan.2034	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.428,47	1.0	9967.0	240.0	01.Aug.2028	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.436,95	1.0	10007.0	258.0	15.Sept.2028	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	277.502,69	1.0	9152.0	1367.0	15.Sept.2052	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	277.508,72	1.0	13447.0	352.0	09.Dez.2029	513.0
RDSALN	SHELL FINANCE US INC	Energie	277.521,42	1.0	10069.0	441.0	06.Nov.2030	413.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.556,81	1.0	10984.0	627.0	25.März2034	700.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	277.574,91	1.0	7854.0	1088.0	02.Sept.2040	330.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	277.587,01	1.0	11062.0	256.0	17.Juli2029	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	277.605,70	1.0	8528.0	1309.0	15.Nov.2048	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	277.614,66	1.0	9239.0	1218.0	15.Mai2046	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	277.651,26	1.0	9973.0	1276.0	15.Sept.2054	625.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	277.687,41	1.0	11993.0	819.0	05.März2036	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.777,23	1.0	9176.0	1090.0	01.Apr.2044	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.022,49	1.0	10026.0	269.0	13.Okt.2028	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.046,54	1.0	11991.0	287.0	09.März2029	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.076,76	1.0	9996.0	171.0	15.Sept.2027	405.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	277.117,45	1.0	9123.0	496.0	23.Juni2032	269.0
CMCSA	COMCAST CORPORATION	Kommunikation	277.131,15	1.0	9635.0	762.0	15.Aug.2035	440.0
GOOGL	ALPHABET INC	Technologie	277.142,26	1.0	10066.0	403.0	15.Mai2030	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.154,84	1.0	10833.0	1049.0	14.Jan.2046	692.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.161,89	1.0	9993.0	424.0	15.Sept.2031	434.0
TMUS	T-MOBILE USA INC	Kommunikation	277.217,12	1.0	10020.0	598.0	15.Jan.2033	463.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	277.234,81	1.0	10955.0	929.0	01.März2039	570.0
EQR	ERP OPERATING LP	REITS	277.239,82	1.0	9990.0	705.0	15.Sept.2034	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	277.298,52	1.0	10082.0	221.0	25.Mai2028	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.305,01	1.0	10009.0	34.0	01.Apr.2026	488.0
AVGO	BROADCOM INC	Technologie	277.307,87	1.0	10006.0	899.0	15.Feb.2038	490.0
DUK	DUKE ENERGY CORP	Elektro-	277.337,04	1.0	9131.0	502.0	15.Juni2031	255.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	277.360,99	1.0	9818.0	662.0	15.Dez.2054	600.0
LIN	LINDE INC	Basic Industry	277.368,39	1.0	9983.0	17.0	30.Jan.2026	320.0
TMUS	T-MOBILE USA INC	Kommunikation	276.560,79	1.0	9982.0	1381.0	15.Jan.2056	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.567,03	1.0	9907.0	306.0	15.Apr.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.586,43	1.0	12042.0	235.0	20.Mai2028	416.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	276.603,51	1.0	11032.0	240.0	05.Mai2028	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	276.639,29	1.0	12282.0	672.0	17.Nov.2033	450.0
SPGI	S&P GLOBAL INC	Technologie	276.655,93	1.0	7220.0	1436.0	01.Dez.2049	325.0
MCO	MOODYS CORPORATION	Technologie	276.660,27	1.0	7304.0	1176.0	19.Aug.2041	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	276.669,74	1.0	6088.0	1533.0	04.Sept.2050	263.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.686,42	1.0	8368.0	1119.0	15.Juli2042	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.703,47	1.0	10047.0	440.0	14.Nov.2031	434.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.763,30	1.0	9985.0	258.0	15.Sept.2028	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.772,34	1.0	10002.0	458.0	15.Feb.2031	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.780,53	1.0	9978.0	431.0	15.Okt.2030	440.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	276.812,46	1.0	11058.0	283.0	17.Okt.2028	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.813,68	1.0	9995.0	781.0	15.Feb.2036	510.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	276.858,81	1.0	8516.0	1247.0	24.Nov.2045	425.0
EOANGR	E.ON SE RegS	Elektro-	276.865,20	1.0	11984.0	285.0	01.März2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	276.884,13	1.0	8354.0	1278.0	09.Jan.2048	434.0
FISV	FISERV INC	Technologie	276.945,42	1.0	9938.0	455.0	15.Feb.2031	455.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	276.964,04	1.0	13824.0	644.0	14.Nov.2033	563.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.158,55	1.0	9904.0	752.0	08.Feb.2034	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.188,17	1.0	9988.0	71.0	06.Okt.2026	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	276.251,54	1.0	11987.0	479.0	11.Apr.2031	400.0
CAT	CATERPILLAR INC	Produktionsmittel	276.253,28	1.0	7306.0	1454.0	19.Sept.2049	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	276.366,89	1.0	9907.0	141.0	12.Juni2027	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	276.372,74	1.0	12092.0	405.0	03.Juli2030	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.411,23	1.0	9994.0	295.0	15.Feb.2029	415.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.478,71	1.0	11029.0	223.0	03.März2028	35.0
BRKHEC	PACIFICORP	Elektro-	275.966,43	1.0	6003.0	1496.0	15.Juni2052	290.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.280,27	1.0	10004.0	573.0	15.Okt.2031	50.0
INTNED	ING GROEP NV	Bankwesen	275.337,99	1.0	10886.0	619.0	11.Sept.2034	611.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.411,48	1.0	11900.0	756.0	03.März2035	400.0
WRB	WR BERKLEY CORPORATION	Versicherung	275.485,59	1.0	7859.0	1386.0	12.Mai2050	400.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	275.499,34	1.0	13748.0	674.0	15.Nov.2034	688.0
AMAT	APPLIED MATERIALS INC	Technologie	275.510,60	1.0	10759.0	1003.0	15.Juni2041	585.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	275.525,09	1.0	8940.0	1135.0	19.Dez.2039	225.0
BACR	BARCLAYS PLC	Bankwesen	275.537,84	1.0	9128.0	474.0	10.März2032	267.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	275.691,91	1.0	13743.0	186.0	08.Nov.2027	638.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	274.865,05	1.0	8292.0	1344.0	15.Mai2048	405.0
TFC	TRUIST BANK	Bankwesen	274.887,36	1.0	9968.0	87.0	30.Okt.2026	380.0
SRE	SEMPRA	Erdgas	274.946,36	1.0	9853.0	143.0	15.Juni2027	325.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	274.965,67	1.0	13577.0	941.0	12.Sept.2040	625.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.984,42	1.0	9132.0	491.0	01.Apr.2031	225.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.013,79	1.0	9137.0	449.0	15.Okt.2030	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	275.021,57	1.0	6814.0	1450.0	15.Sept.2049	310.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.042,04	1.0	12111.0	661.0	29.Aug.2033	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.047,16	1.0	9050.0	539.0	15.Jan.2032	325.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	275.106,27	1.0	13726.0	275.0	13.Nov.2028	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	275.137,56	1.0	10981.0	837.0	11.Mai2037	600.0
NFLX	NETFLIX INC RegS	Kommunikation	275.179,04	1.0	12029.0	362.0	15.Nov.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.190,95	1.0	6875.0	419.0	16.Mai2030	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	275.193,39	1.0	13354.0	217.0	29.März2028	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.208,62	1.0	12002.0	320.0	04.Juni2030	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	275.239,92	1.0	9940.0	298.0	21.März2029	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	274.446,00	1.0	7166.0	1704.0	19.Juni2059	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	274.476,67	1.0	11888.0	543.0	01.März2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	274.500,30	1.0	11902.0	222.0	05.Apr.2028	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	274.544,08	1.0	9964.0	609.0	15.Feb.2033	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	274.578,26	1.0	9067.0	989.0	07.März2039	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	274.593,94	1.0	12051.0	426.0	24.Juli2030	385.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.642,30	1.0	12109.0	804.0	13.Sept.2035	413.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	274.656,42	1.0	9846.0	374.0	23.Jan.2030	415.0
USB	US BANCORP	Bankwesen	274.663,29	1.0	11967.0	482.0	21.Mai2032	401.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	274.682,12	1.0	7210.0	1395.0	04.Feb.2051	370.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	274.698,89	1.0	8916.0	1200.0	01.Juni2047	495.0
ENIIM	ENI SPA MTN RegS	Energie	274.791,54	1.0	10972.0	251.0	14.Juni2028	38.0
FMC	FMC CORPORATION	Basic Industry	274.830,11	1.0	9148.0	598.0	18.Mai2033	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.024,72	1.0	9823.0	118.0	15.Feb.2027	249.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	274.040,93	1.0	8228.0	670.0	17.Jan.2035	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	274.064,72	1.0	9896.0	71.0	19.Aug.2026	260.0
EOANGR	E.ON SE RegS	Elektro-	274.121,59	1.0	10840.0	502.0	29.März2031	163.0
PSX	PHILLIPS 66	Energie	274.212,85	1.0	9935.0	22.0	15.Feb.2026	130.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	274.334,89	1.0	13348.0	467.0	02.Juni2031	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	273.558,18	1.0	10646.0	942.0	01.Juni2040	610.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.558,64	1.0	9818.0	371.0	01.Feb.2030	405.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	273.584,42	1.0	9066.0	441.0	15.Aug.2030	190.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.630,72	1.0	9036.0	554.0	01.Feb.2032	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	273.672,53	1.0	8226.0	1271.0	01.Dez.2046	400.0
EOANGR	E.ON SE RegS	Elektro-	273.695,79	1.0	11827.0	452.0	15.Jan.2031	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	273.830,93	1.0	7629.0	1239.0	01.Dez.2046	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.912,44	1.0	9877.0	164.0	11.Aug.2027	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.950,18	1.0	10804.0	586.0	08.Apr.2032	210.0
KRC	KILROY REALTY LP	REITS	273.129,56	1.0	8396.0	625.0	15.Nov.2032	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.131,46	1.0	10809.0	646.0	15.März2034	590.0
INTNED	ING GROEP NV	Bankwesen	273.172,18	1.0	9865.0	539.0	28.März2033	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	273.238,05	1.0	9913.0	32.0	25.März2026	134.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.269,03	1.0	9892.0	390.0	15.Apr.2030	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.333,41	1.0	11857.0	134.0	18.Apr.2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	273.467,52	1.0	9019.0	1429.0	09.Sept.2052	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	272.765,36	1.0	13169.0	596.0	08.März2033	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.785,76	1.0	9079.0	1102.0	15.Mai2042	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.789,07	1.0	9866.0	78.0	16.Sept.2026	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.797,51	1.0	10841.0	729.0	15.Okt.2035	620.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	272.802,94	1.0	10624.0	638.0	15.Juni2034	645.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	272.816,49	1.0	11348.0	855.0	15.Nov.2037	638.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.845,90	1.0	9813.0	291.0	15.Feb.2029	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.874,96	1.0	9088.0	503.0	13.Mai2031	230.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	272.876,30	1.0	11826.0	130.0	02.Apr.2027	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.962,55	1.0	11880.0	148.0	12.Juni2028	475.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	272.966,23	1.0	11793.0	665.0	31.Dez.2079	488.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	272.966,83	1.0	9035.0	555.0	15.März2032	325.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.009,93	1.0	11822.0	461.0	28.Feb.2031	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	273.062,18	1.0	6627.0	669.0	27.Nov.2039	615.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.346,81	1.0	9814.0	688.0	19.März2033	113.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	272.433,48	1.0	13540.0	530.0	14.Apr.2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.474,57	1.0	9873.0	781.0	29.Okt.2035	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.475,28	1.0	9878.0	641.0	24.Juli2032	75.0
FE	FIRSTENERGY CORPORATION	Elektro-	272.492,78	1.0	8907.0	1223.0	15.Juli2047	485.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	272.508,45	1.0	10847.0	261.0	30.Okt.2029	741.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.510,98	1.0	10887.0	258.0	07.Juli2028	30.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.545,26	1.0	9825.0	109.0	15.Jan.2027	235.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	272.549,64	1.0	9078.0	461.0	15.Nov.2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.552,92	1.0	9879.0	589.0	29.Okt.2032	425.0
ANNGR	VONOVIA SE RegS	Financial Other	272.558,23	1.0	13006.0	741.0	18.Jan.2036	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.586,14	1.0	9851.0	167.0	12.Sept.2027	300.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	272.595,63	1.0	12576.0	1089.0	10.Sept.2044	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	272.617,38	1.0	10860.0	352.0	09.Juli2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	271.863,42	1.0	10868.0	275.0	08.Sept.2028	25.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	271.887,44	1.0	11834.0	557.0	30.Apr.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	271.889,78	1.0	11838.0	140.0	10.Mai2027	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	271.891,75	1.0	12832.0	261.0	05.Dez.2029	675.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	271.900,87	1.0	9876.0	565.0	15.Sept.2031	50.0
NKE	NIKE INC	Zyklische Konsumgüter	271.901,81	1.0	9871.0	91.0	01.Nov.2026	238.0
TTXCO	TTX COMPANY MTN 144A	Transport	271.906,21	1.0	8242.0	1230.0	01.Feb.2045	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.914,34	1.0	7698.0	1346.0	15.Sept.2047	360.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.960,35	1.0	11904.0	318.0	20.Juni2029	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.964,03	1.0	8935.0	1161.0	15.Aug.2044	465.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	271.964,08	1.0	11825.0	204.0	04.Apr.2028	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.038,49	1.0	10704.0	636.0	15.Feb.2034	634.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.084,07	1.0	9860.0	133.0	15.Apr.2027	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.167,94	1.0	11768.0	465.0	30.Jan.2031	345.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	271.431,60	1.0	8935.0	545.0	14.Dez.2031	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	271.445,05	1.0	11827.0	776.0	23.Mai2035	400.0
PSX	PHILLIPS 66	Energie	271.481,71	1.0	9858.0	715.0	15.Nov.2034	465.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	271.484,48	1.0	13438.0	502.0	16.Sept.2032	529.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	271.573,82	1.0	13376.0	545.0	31.Dez.2079	788.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	271.612,31	1.0	10822.0	692.0	01.Nov.2034	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.640,12	1.0	9833.0	54.0	15.Juni2026	100.0
NXPI	NXP BV	Technologie	271.679,24	1.0	9857.0	136.0	01.Mai2027	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	271.697,40	1.0	10766.0	1251.0	01.Apr.2053	670.0
TMUS	T-MOBILE USA INC	Kommunikation	271.697,50	1.0	9680.0	1353.0	15.Jan.2055	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	271.759,84	1.0	10758.0	831.0	15.März2037	570.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	270.990,48	1.0	13264.0	1066.0	22.Jan.2045	625.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	271.191,52	1.0	8953.0	1170.0	13.Juni2039	165.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.292,64	1.0	10756.0	508.0	29.März2031	125.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.311,28	1.0	8930.0	541.0	15.Jan.2032	313.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.316,94	1.0	9004.0	477.0	19.Apr.2031	388.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	271.390,08	1.0	10598.0	1078.0	15.Juni2043	575.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.562,87	1.0	8962.0	519.0	16.Sept.2051	290.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	270.596,14	1.0	14734.0	561.0	24.Jan.2033	750.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.609,04	1.0	9817.0	313.0	30.Apr.2029	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.657,89	1.0	7101.0	1368.0	01.Feb.2050	365.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	270.682,78	1.0	8319.0	1067.0	15.Nov.2039	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	270.692,31	1.0	8971.0	527.0	13.Sept.2031	256.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	270.712,17	1.0	10825.0	288.0	28.Okt.2028	38.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.747,17	1.0	9901.0	181.0	01.Dez.2027	338.0
MA	MASTERCARD INC	Technologie	270.768,49	1.0	9703.0	320.0	01.Juni2029	295.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	270.817,95	1.0	11794.0	399.0	29.Apr.2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	270.919,51	1.0	11714.0	291.0	25.Jan.2029	338.0
MMM	3M CO	Produktionsmittel	270.931,45	1.0	9819.0	176.0	15.Okt.2027	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.935,88	1.0	9759.0	952.0	15.März2039	475.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	270.133,16	1.0	10788.0	612.0	15.Mai2033	563.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.155,69	1.0	9766.0	306.0	24.März2029	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.264,30	1.0	11689.0	379.0	19.Feb.2031	363.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	270.336,54	1.0	6684.0	467.0	18.Dez.2030	238.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	270.383,99	1.0	8812.0	1254.0	15.Juni2047	450.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	270.458,91	1.0	7580.0	1410.0	30.Juni2050	363.0
DE	DEERE & CO	Produktionsmittel	270.471,84	1.0	10618.0	1388.0	19.Jan.2055	570.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	270.508,21	1.0	11723.0	389.0	19.März2030	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	269.730,16	1.0	12946.0	353.0	14.März2030	663.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	269.763,02	1.0	10526.0	659.0	01.Juni2034	545.0
HP	HELMERICH AND PAYNE INC	Energie	269.769,37	1.0	8946.0	525.0	29.Sept.2031	290.0
ECL	ECOLAB INC	Basic Industry	269.808,49	1.0	10295.0	375.0	24.März2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	269.833,80	1.0	8994.0	1211.0	26.Mai2045	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.839,40	1.0	9751.0	703.0	12.Apr.2033	84.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	269.908,81	1.0	10559.0	677.0	11.Juni2034	518.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	269.931,39	1.0	7511.0	1156.0	22.Juni2047	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	269.945,38	1.0	9398.0	1158.0	01.Apr.2044	480.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	269.962,70	1.0	10713.0	518.0	13.Mai2031	138.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	269.974,31	1.0	6727.0	451.0	01.Okt.2035	206.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	270.015,09	1.0	10585.0	611.0	05.Juli2033	551.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	269.308,44	1.0	10485.0	720.0	15.Juni2035	545.0
K	KELLANOVA	Consumer Non-Cyclical	269.343,55	1.0	10744.0	341.0	20.Mai2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.350,38	1.0	11851.0	518.0	02.Aug.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.366,24	1.0	10517.0	1347.0	15.Juni2055	595.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	269.391,74	1.0	10536.0	155.0	01.Aug.2027	750.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	269.543,54	1.0	10586.0	652.0	26.Juli2035	588.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	269.630,52	1.0	13269.0	532.0	31.Juli2034	502.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.670,32	1.0	9782.0	80.0	20.Sept.2026	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.866,07	1.0	8875.0	1210.0	15.März2045	440.0
INTC	INTEL CORPORATION	Technologie	268.876,45	1.0	9598.0	596.0	15.Dez.2032	400.0
OMVAV	OMV AG MTN RegS	Energie	268.943,34	1.0	10719.0	443.0	16.Juni2030	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.947,73	1.0	8920.0	530.0	15.Sept.2031	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.992,37	1.0	9744.0	125.0	09.März2027	175.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	269.046,10	1.0	10491.0	717.0	29.Mai2035	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	269.210,15	1.0	9522.0	1242.0	01.Juni2050	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.244,98	1.0	13402.0	357.0	23.Okt.2029	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.245,45	1.0	10758.0	598.0	19.Mai2034	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	268.419,42	1.0	11771.0	501.0	14.Juli2031	370.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	268.474,23	1.0	6593.0	284.0	15.Jan.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	268.664,80	1.0	13371.0	438.0	22.Okt.2030	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	268.683,56	1.0	11858.0	343.0	13.Sept.2029	355.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.689,81	1.0	10531.0	276.0	21.Jan.2029	625.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	268.690,31	1.0	11584.0	567.0	15.Juli2033	838.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	268.752,81	1.0	10792.0	1035.0	07.Feb.2042	588.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	268.806,43	1.0	10489.0	719.0	15.Juli2035	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.076,00	1.0	11707.0	487.0	20.Mai2032	343.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	268.101,69	1.0	10562.0	575.0	15.Feb.2033	579.0
EQT	EQT CORP	Energie	268.164,35	1.0	10543.0	637.0	01.Feb.2034	575.0
NKE	NIKE INC	Zyklische Konsumgüter	268.214,32	1.0	8226.0	1274.0	01.Nov.2045	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	268.230,28	1.0	11603.0	543.0	12.März2032	388.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	268.274,47	1.0	10636.0	641.0	28.März2035	587.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	268.281,67	1.0	7652.0	1131.0	11.Mai2041	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.300,48	1.0	11667.0	1291.0	19.Mai2045	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.301,54	1.0	10614.0	498.0	24.Feb.2031	135.0
AEE	AMEREN CORPORATION	Elektro-	268.329,08	1.0	9630.0	455.0	15.Jan.2031	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	267.620,52	1.0	10450.0	461.0	01.Juni2031	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	267.622,75	1.0	13294.0	349.0	05.Okt.2029	463.0
T	AT&T INC	Kommunikation	267.656,00	1.0	11692.0	646.0	01.Juni2033	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.722,81	1.0	10493.0	355.0	14.Jan.2031	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	267.813,93	1.0	8900.0	537.0	15.Okt.2031	240.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.945,79	1.0	10562.0	645.0	15.Feb.2034	555.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	267.960,89	1.0	8866.0	480.0	16.Feb.2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	267.135,30	1.0	8898.0	548.0	15.Nov.2031	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.201,18	1.0	10517.0	519.0	30.Jan.2032	530.0
SRE	SEMPRA	Erdgas	267.227,81	1.0	10513.0	610.0	01.Aug.2033	550.0
WELL	WELLTOWER OP LLC	REITS	267.228,48	1.0	13351.0	268.0	20.Nov.2028	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.255,91	1.0	10579.0	585.0	15.März2033	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.258,41	1.0	10463.0	687.0	07.Jan.2035	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.262,33	1.0	10445.0	461.0	18.Juni2031	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	267.312,52	1.0	11677.0	847.0	15.Aug.2038	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.398,90	1.0	9606.0	703.0	15.Aug.2034	420.0
HUM	HUMANA INC	Versicherung	267.439,79	1.0	10580.0	644.0	15.März2034	595.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	267.479,28	1.0	10443.0	723.0	30.Mai2035	525.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.489,26	1.0	11846.0	527.0	17.Okt.2031	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.839,92	1.0	6976.0	1448.0	15.Dez.2049	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	266.916,20	1.0	10635.0	560.0	01.Nov.2032	595.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	266.983,11	1.0	10419.0	661.0	01.Juni2034	535.0
RELLN	RELX FINANCE BV RegS	Technologie	267.029,75	1.0	11599.0	632.0	20.März2033	338.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	267.036,00	1.0	11864.0	621.0	24.Nov.2033	745.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.261,28	1.0	11701.0	158.0	10.Juli2027	300.0
UNP	UNION PACIFIC CORPORATION	Transport	266.290,63	1.0	8781.0	1305.0	10.Sept.2048	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	266.373,30	1.0	10487.0	649.0	31.Jan.2034	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.379,48	1.0	10543.0	664.0	11.März2034	537.0
ENBCN	ENBRIDGE INC	Energie	266.486,42	1.0	10419.0	721.0	20.Juni2035	555.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	266.486,92	1.0	11669.0	150.0	16.Juni2028	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	266.487,26	1.0	11785.0	607.0	30.Sept.2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	266.516,43	1.0	11736.0	169.0	23.Aug.2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.534,69	1.0	10596.0	991.0	15.Okt.2040	570.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	266.536,03	1.0	8051.0	1077.0	07.Juli2041	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.554,36	1.0	9676.0	362.0	07.Nov.2029	314.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	266.557,40	1.0	13224.0	799.0	08.Okt.2036	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	266.577,69	1.0	8689.0	1113.0	01.Juni2042	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.638,77	1.0	8797.0	1279.0	15.März2048	460.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.834,11	1.0	10527.0	298.0	26.März2029	640.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	265.857,80	1.0	10506.0	624.0	15.März2054	650.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	265.892,62	1.0	12949.0	901.0	20.Juni2039	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	265.894,44	1.0	11806.0	771.0	15.Nov.2034	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.945,80	1.0	8850.0	1516.0	15.Mai2062	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.954,95	1.0	8841.0	457.0	15.Sept.2030	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.087,73	1.0	11752.0	175.0	15.Sept.2027	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.138,29	1.0	11654.0	326.0	19.Mai2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	266.150,78	1.0	11729.0	590.0	16.Sept.2032	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.229,89	1.0	10606.0	261.0	01.Nov.2028	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.411,93	1.0	13256.0	447.0	17.Nov.2030	463.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	265.418,17	1.0	13238.0	460.0	15.Juni2056	574.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.480,92	1.0	11505.0	699.0	06.März2034	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.487,06	1.0	10581.0	443.0	17.Juni2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.510,51	1.0	8181.0	1260.0	15.Aug.2046	413.0
INTU	INTUIT INC	Technologie	265.544,87	1.0	10519.0	628.0	15.Sept.2033	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.573,70	1.0	9564.0	296.0	22.Jan.2029	271.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	265.583,17	1.0	10611.0	374.0	18.Sept.2029	55.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	265.657,16	1.0	13277.0	588.0	23.Nov.2032	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.675,41	1.0	10461.0	616.0	01.Aug.2033	520.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.770,31	1.0	11459.0	683.0	12.Feb.2034	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.975,27	1.0	10466.0	447.0	22.Feb.2031	510.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.102,61	1.0	13180.0	497.0	20.Okt.2051	563.0
EOANGR	E.ON SE RegS	Elektro-	265.173,58	1.0	11702.0	252.0	26.Aug.2028	288.0
SNPS	SYNOPSYS INC	Technologie	265.196,05	1.0	10129.0	216.0	01.Apr.2028	465.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	265.207,78	1.0	10590.0	220.0	17.Mai2028	723.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	265.231,48	1.0	11780.0	368.0	19.Nov.2030	350.0
EXE	EXPAND ENERGY CORP	Energie	265.266,57	1.0	10403.0	694.0	15.Jan.2035	570.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	265.315,44	1.0	8806.0	1375.0	27.Apr.2052	475.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	265.325,57	1.0	9503.0	409.0	15.Juni2030	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	265.357,03	1.0	12765.0	577.0	29.Jan.2034	526.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.387,92	1.0	12594.0	194.0	26.Jan.2029	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.553,36	1.0	10242.0	358.0	01.Juni2065	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.596,98	1.0	7459.0	1096.0	21.Juli2042	291.0
PYPL	PAYPAL HOLDINGS INC	Technologie	264.622,46	1.0	10335.0	666.0	01.Juni2034	515.0
EXC	EXELON CORPORATION	Elektro-	264.686,48	1.0	10480.0	655.0	15.März2034	545.0
PSX	PHILLIPS 66 CO	Energie	264.701,76	1.0	10373.0	605.0	30.Juni2033	530.0
LDOS	LEIDOS INC	Technologie	264.728,19	1.0	10481.0	716.0	15.März2035	550.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	264.746,99	1.0	7559.0	473.0	21.Mai2031	486.0
DVN	DEVON FINANCING CO LLC	Energie	264.840,36	1.0	11648.0	475.0	30.Sept.2031	788.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.848,96	1.0	8756.0	561.0	15.Jan.2032	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.866,01	1.0	12980.0	527.0	06.Juli2032	580.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	264.915,36	1.0	10375.0	707.0	03.Juli2036	558.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.934,65	1.0	10451.0	349.0	10.März2055	695.0
IR	INGERSOLL RAND INC	Produktionsmittel	264.963,29	1.0	10367.0	312.0	15.Juni2029	518.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.964,64	1.0	10442.0	1099.0	16.Aug.2043	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.141,69	1.0	10542.0	139.0	15.Mai2027	780.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	264.178,51	1.0	6594.0	357.0	14.Nov.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.260,37	1.0	8777.0	690.0	15.Okt.2033	275.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	264.262,84	1.0	6549.0	450.0	28.März2031	541.0
LIN	LINDE INC	Basic Industry	264.296,38	1.0	8777.0	449.0	10.Aug.2030	110.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.316,30	1.0	10375.0	241.0	17.Juli2028	552.0
PAYX	PAYCHEX INC	Technologie	264.356,34	1.0	10510.0	722.0	15.Apr.2035	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	264.356,58	1.0	9598.0	749.0	04.Okt.2033	88.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	264.385,11	1.0	10332.0	661.0	15.Juni2034	545.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.414,05	1.0	11476.0	552.0	04.März2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.417,74	1.0	11570.0	412.0	02.Mai2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.453,22	1.0	11707.0	452.0	19.Sept.2030	188.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	264.488,80	1.0	7387.0	1190.0	01.Sept.2041	267.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	264.524,99	1.0	13177.0	827.0	31.Okt.2036	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.694,92	1.0	10302.0	309.0	01.Juni2029	505.0
O	REALTY INCOME CORPORATION	REITS	263.713,04	1.0	9500.0	468.0	15.Feb.2031	320.0
FDX	FEDEX CORP	Transport	263.720,28	1.0	11589.0	587.0	30.Juli2032	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	263.910,35	1.0	10330.0	721.0	01.Juli2035	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.933,12	1.0	10471.0	370.0	01.Apr.2030	563.0
DOC	HEALTHPEAK OP LLC	REITS	263.975,41	1.0	10324.0	568.0	15.Dez.2032	525.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.986,90	1.0	13109.0	533.0	18.Juni2031	165.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.988,05	1.0	10353.0	432.0	08.Jan.2031	540.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	263.993,31	1.0	13004.0	640.0	19.Sept.2033	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.007,84	1.0	9590.0	406.0	15.Mai2030	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	264.009,62	1.0	10469.0	984.0	27.Mai2040	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.012,43	1.0	10455.0	657.0	15.März2034	535.0
USB	US BANCORP MTN	Bankwesen	264.014,36	1.0	10377.0	282.0	23.Jan.2030	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	263.316,97	1.0	10408.0	724.0	01.März2035	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	263.322,53	1.0	10285.0	388.0	27.Mai2031	499.0
DIS	WALT DISNEY CO	Kommunikation	263.417,51	1.0	9522.0	1202.0	15.Okt.2045	495.0
UNP	UNION PACIFIC CORPORATION	Transport	263.420,31	1.0	10401.0	720.0	20.Feb.2035	510.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	263.529,02	1.0	10309.0	312.0	15.Juni2029	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	263.552,23	1.0	10133.0	309.0	23.Mai2029	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.554,08	1.0	10341.0	723.0	08.Juli2036	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	263.625,57	1.0	8048.0	1343.0	01.Okt.2049	419.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	263.634,87	1.0	6439.0	1462.0	01.Dez.2051	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.662,17	1.0	8759.0	499.0	15.März2031	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	262.837,60	1.0	10495.0	266.0	15.Nov.2028	590.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	262.873,57	1.0	10320.0	360.0	09.Jan.2030	513.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.893,98	1.0	10364.0	679.0	15.Aug.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.898,63	1.0	11625.0	807.0	06.Okt.2036	369.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	263.044,60	1.0	13045.0	350.0	13.Sept.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.053,63	1.0	10334.0	365.0	09.Jan.2030	495.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	263.122,43	1.0	12835.0	676.0	06.Juni2034	513.0
EVRG	EVERGY INC	Elektro-	263.131,45	1.0	10202.0	360.0	01.Juni2055	665.0
BXP	BOSTON PROPERTIES LP	REITS	263.161,73	1.0	10317.0	692.0	15.Jan.2035	575.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.180,35	1.0	11584.0	299.0	16.Jan.2029	268.0
ETR	ENTERGY CORPORATION	Elektro-	263.198,42	1.0	9486.0	243.0	15.Juni2028	190.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	262.409,63	1.0	11505.0	129.0	22.März2027	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.415,87	1.0	11518.0	128.0	27.März2027	188.0
MET	METLIFE INC	Versicherung	262.420,73	1.0	8629.0	1128.0	13.Aug.2042	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	262.431,31	1.0	9420.0	372.0	15.Dez.2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.492,54	1.0	8740.0	1013.0	26.Okt.2036	100.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.519,19	1.0	11491.0	222.0	06.Apr.2028	238.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	262.546,84	1.0	6494.0	414.0	06.Sept.2030	475.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	262.594,70	1.0	11612.0	442.0	25.Sept.2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	262.605,00	1.0	6519.0	219.0	31.März2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.621,29	1.0	11594.0	829.0	17.Sept.2035	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.729,91	1.0	10387.0	293.0	05.März2030	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.795,04	1.0	10304.0	677.0	25.Juni2034	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	262.809,18	1.0	10415.0	720.0	21.März2035	540.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	262.812,36	1.0	6574.0	717.0	29.Mai2040	615.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.998,34	1.0	10380.0	665.0	14.März2034	500.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	262.004,38	1.0	9454.0	547.0	15.März2032	370.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.028,37	1.0	10410.0	214.0	15.Apr.2028	625.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.036,19	1.0	11550.0	34.0	29.März2026	125.0
ADBE	ADOBE INC	Technologie	262.050,37	1.0	10411.0	672.0	04.Apr.2034	495.0
BRO	BROWN & BROWN INC	Versicherung	262.080,06	1.0	10260.0	536.0	23.Juni2032	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	262.089,06	1.0	12661.0	298.0	02.Apr.2030	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.092,53	1.0	10410.0	617.0	03.Aug.2032	203.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	262.093,72	1.0	10334.0	644.0	20.Feb.2034	563.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	262.120,09	1.0	10456.0	306.0	08.Mai2029	585.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	262.187,69	1.0	10542.0	726.0	15.Aug.2035	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	262.193,50	1.0	10313.0	323.0	26.Juli2030	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.207,87	1.0	8008.0	1393.0	01.Apr.2050	395.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	262.282,24	1.0	12441.0	329.0	30.Nov.2029	588.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	262.373,51	1.0	12607.0	436.0	23.Jan.2032	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.375,54	1.0	10327.0	365.0	01.Feb.2030	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.378,69	1.0	11500.0	582.0	16.Juni2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	262.384,45	1.0	11620.0	531.0	15.Okt.2031	313.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	261.605,39	1.0	11568.0	270.0	07.Okt.2029	374.0
PFE	PFIZER INC	Consumer Non-Cyclical	261.610,24	1.0	6407.0	1513.0	28.Mai2050	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	261.614,07	1.0	9498.0	1394.0	15.Mai2053	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	261.660,11	1.0	8616.0	1287.0	06.Sept.2049	476.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	261.679,57	1.0	10345.0	670.0	06.Sept.2035	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.692,31	1.0	10211.0	142.0	04.Juni2027	537.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	261.707,41	1.0	8661.0	1024.0	01.Apr.2040	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.751,83	1.0	10407.0	259.0	15.Okt.2028	555.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	261.771,36	1.0	7916.0	1350.0	02.Feb.2052	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	261.793,81	1.0	12952.0	823.0	12.Sept.2036	507.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.896,00	1.0	8703.0	501.0	15.März2031	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	261.902,71	1.0	11440.0	929.0	30.Mai2037	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	261.935,23	1.0	10376.0	661.0	15.März2034	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.951,77	1.0	7690.0	536.0	12.Mai2032	533.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.952,11	1.0	11549.0	889.0	03.Sept.2036	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.116,13	1.0	9450.0	698.0	16.Feb.2033	50.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	261.122,03	1.0	7874.0	953.0	30.Juni2039	554.0
BNP	BNP PARIBAS SA 144A	Bankwesen	261.140,61	1.0	10249.0	279.0	10.Jan.2030	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	261.170,95	1.0	10447.0	1411.0	26.Nov.2054	563.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	261.175,11	1.0	10266.0	284.0	10.Jan.2029	479.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.256,88	1.0	10260.0	544.0	08.Juli2033	495.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	261.279,41	1.0	11608.0	278.0	22.Nov.2028	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.286,42	1.0	10335.0	250.0	12.Sept.2028	565.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	261.317,16	1.0	11614.0	764.0	26.Nov.2034	375.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	261.339,47	1.0	10224.0	396.0	09.Juni2030	495.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	261.361,25	1.0	10198.0	299.0	30.Mai2029	525.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	261.377,15	1.0	9979.0	163.0	29.Sept.2027	440.0
EFX	EQUIFAX INC	Technologie	261.413,48	1.0	10209.0	224.0	01.Juni2028	510.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	261.431,69	1.0	10327.0	1337.0	15.Sept.2055	608.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	261.526,60	1.0	10239.0	234.0	13.Juni2028	490.0
VLTO	VERALTO CORP	Produktionsmittel	260.705,32	1.0	10327.0	253.0	18.Sept.2028	535.0
ENBCN	ENBRIDGE INC	Energie	260.759,49	1.0	8612.0	676.0	01.Aug.2033	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	260.929,46	1.0	6871.0	1479.0	15.Aug.2050	310.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	260.930,17	1.0	12715.0	235.0	27.Juni2029	688.0
VMW	VMWARE LLC	Technologie	260.936,50	1.0	9438.0	260.0	15.Aug.2028	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.958,48	1.0	10538.0	966.0	15.März2040	575.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	260.969,54	1.0	7849.0	1314.0	05.Dez.2047	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	260.978,03	1.0	9967.0	1362.0	01.Dez.2054	550.0
PSD	PUGET ENERGY INC	Elektro-	261.096,09	1.0	10331.0	708.0	15.März2035	572.0
SPG	SIMON PROPERTY GROUP LP	REITS	260.308,33	1.0	8469.0	1249.0	30.Nov.2046	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	260.366,55	1.0	10406.0	704.0	20.Nov.2035	522.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.415,96	1.0	12288.0	162.0	06.Dez.2032	650.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	260.439,26	1.0	11479.0	815.0	04.Sept.2035	364.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	260.499,96	1.0	8584.0	1436.0	01.März2052	420.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.523,75	1.0	10295.0	378.0	26.Feb.2030	504.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	260.556,71	1.0	8438.0	1124.0	08.Dez.2046	529.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.650,72	1.0	9405.0	392.0	13.Feb.2030	255.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.855,61	1.0	10391.0	318.0	24.Mai2029	545.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	259.865,08	1.0	9411.0	214.0	10.Feb.2028	130.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.971,00	1.0	10231.0	197.0	01.Feb.2028	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.997,23	1.0	10226.0	286.0	17.Jan.2029	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.000,12	1.0	10384.0	607.0	15.Mai2033	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.021,71	1.0	10261.0	563.0	15.Sept.2032	500.0
DTE	DTE ENERGY COMPANY	Elektro-	260.083,02	1.0	10283.0	291.0	01.März2029	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.100,10	1.0	12826.0	119.0	17.Feb.2027	175.0
EXC	EXELON CORPORATION	Elektro-	260.111,97	1.0	9393.0	553.0	15.März2032	335.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	260.121,03	1.0	6785.0	1692.0	01.Jan.2122	377.0
AXASA	AXA SA MTN RegS	Versicherung	260.122,13	1.0	12765.0	595.0	11.Juli2043	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.138,27	1.0	11522.0	181.0	01.Okt.2027	225.0
ENBCN	ENBRIDGE INC	Energie	260.150,76	1.0	10322.0	1335.0	05.Apr.2054	595.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	260.153,11	1.0	10207.0	196.0	09.Jan.2029	523.0
UNP	UNION PACIFIC CORPORATION	Transport	260.183,22	1.0	9355.0	1379.0	09.Sept.2052	495.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	260.201,62	1.0	10275.0	1226.0	15.März2054	675.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	259.407,14	1.0	10279.0	379.0	17.März2030	510.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	259.470,59	1.0	10185.0	399.0	03.Juli2031	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.559,19	1.0	10374.0	360.0	20.Nov.2029	500.0
KLAC	KLA CORP	Technologie	259.568,39	1.0	10214.0	552.0	15.Juli2032	465.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	259.627,75	1.0	11407.0	235.0	15.Mai2028	213.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.631,95	1.0	10246.0	330.0	15.Aug.2029	495.0
BRKHEC	PACIFICORP	Elektro-	259.647,05	1.0	10298.0	826.0	01.Apr.2037	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.682,06	1.0	10286.0	295.0	14.März2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.708,71	1.0	8641.0	1086.0	03.Nov.2038	188.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	259.731,56	1.0	10323.0	645.0	18.Apr.2034	625.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.737,48	1.0	10138.0	97.0	07.Dez.2026	535.0
CVX	CHEVRON USA INC	Energie	259.770,35	1.0	10336.0	540.0	15.Apr.2032	482.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.966,75	1.0	10345.0	317.0	16.Mai2029	505.0
T	AT&T INC	Kommunikation	258.994,44	1.0	10236.0	828.0	01.März2037	525.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.028,02	1.0	12585.0	1005.0	19.Dez.2063	634.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	259.057,39	1.0	8134.0	1274.0	24.Okt.2067	430.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.090,75	1.0	9897.0	572.0	31.März2039	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.109,01	1.0	7262.0	633.0	06.Juni2033	415.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.241,23	1.0	10255.0	375.0	04.März2031	502.0
CTRA	COTERRA ENERGY INC	Energie	259.257,18	1.0	9960.0	130.0	15.Mai2027	390.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.285,97	1.0	10342.0	390.0	06.Mai2030	535.0
CVX	CHEVRON USA INC	Energie	259.330,66	1.0	10317.0	738.0	15.Apr.2035	498.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	259.355,11	1.0	8455.0	1284.0	15.Dez.2047	425.0
MKL	MARKEL GROUP INC	Versicherung	258.557,24	1.0	7876.0	1361.0	17.Sept.2050	415.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	258.620,69	1.0	10232.0	206.0	03.März2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.631,97	1.0	10261.0	381.0	27.März2030	515.0
CNC	CENTENE CORPORATION	Versicherung	258.633,67	1.0	9316.0	250.0	15.Juli2028	245.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.757,52	1.0	10188.0	203.0	26.Jan.2028	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	258.761,28	1.0	10181.0	197.0	01.Feb.2028	530.0
BRO	BROWN & BROWN INC	Versicherung	258.775,18	1.0	10143.0	394.0	23.Juni2030	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.848,01	1.0	10214.0	662.0	09.Feb.2034	470.0
TMUS	T-MOBILE USA INC	Kommunikation	258.939,63	1.0	10183.0	238.0	15.Juli2028	480.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.950,33	1.0	11366.0	841.0	11.März2038	688.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	258.115,28	1.0	11443.0	970.0	31.Okt.2037	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	258.115,93	1.0	7350.0	1438.0	01.Mai2050	350.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	258.126,05	1.0	9900.0	704.0	01.Dez.2040	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	258.128,35	1.0	11159.0	609.0	30.Nov.2033	640.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.140,98	1.0	10143.0	153.0	14.Juli2028	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.146,32	1.0	10163.0	158.0	01.Aug.2027	511.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	258.150,25	1.0	7352.0	717.0	31.Okt.2035	442.0
GOOGL	ALPHABET INC	Technologie	258.169,61	1.0	11452.0	1035.0	06.Nov.2038	350.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.171,31	1.0	10281.0	348.0	24.Okt.2029	515.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	258.182,99	1.0	6452.0	189.0	22.Nov.2027	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	258.214,84	1.0	10137.0	237.0	18.Juni2028	436.0
APH	AMPHENOL CORPORATION	Produktionsmittel	258.239,98	1.0	10118.0	306.0	01.Juni2029	435.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	258.245,17	1.0	10172.0	594.0	01.Feb.2033	495.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	258.247,97	1.0	7755.0	1352.0	30.Nov.2049	390.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.249,08	1.0	12655.0	720.0	20.Juli2055	556.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.290,48	1.0	9369.0	447.0	28.Okt.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	258.316,47	1.0	10157.0	407.0	01.Juli2030	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	258.321,26	1.0	11418.0	570.0	14.März2032	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	258.335,86	1.0	10155.0	403.0	08.Juli2031	466.0
TRV	TRAVELERS COMPANIES INC	Versicherung	258.338,08	1.0	10296.0	1017.0	01.Nov.2040	535.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	258.344,03	1.0	12618.0	707.0	30.Nov.2034	463.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.380,50	1.0	10179.0	203.0	31.Jan.2028	486.0
ENIIM	ENI SPA MTN RegS	Energie	258.496,74	1.0	9385.0	836.0	11.Okt.2034	100.0
INTNED	ING GROEP NV RegS	Bankwesen	258.509,46	1.0	12906.0	586.0	14.Nov.2033	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.732,44	1.0	10225.0	687.0	01.Okt.2034	555.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	257.784,26	1.0	10201.0	734.0	01.März2035	468.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.796,96	1.0	10180.0	202.0	12.Feb.2028	455.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.863,49	1.0	11287.0	786.0	15.Aug.2036	620.0
C	CITIBANK NA	Bankwesen	258.050,14	1.0	10097.0	136.0	29.Mai2027	458.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	257.258,58	1.0	12822.0	437.0	01.Nov.2050	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	257.261,34	1.0	9278.0	389.0	10.Feb.2030	263.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	257.337,74	1.0	11362.0	939.0	16.Apr.2040	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.366,65	1.0	10173.0	338.0	16.Aug.2029	438.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	257.383,73	1.0	13381.0	587.0	14.Feb.2033	588.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.399,02	1.0	7269.0	382.0	15.Feb.2035	426.0
INVSA	INVESTOR AB RegS	Industrial Other	257.410,09	1.0	8577.0	959.0	29.Okt.2035	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	257.489,40	1.0	10173.0	291.0	15.Feb.2029	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.541,47	1.0	11372.0	113.0	20.Jan.2027	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	257.555,25	1.0	8434.0	1352.0	15.Juli2049	415.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	257.593,84	1.0	8401.0	1311.0	15.Juni2048	415.0
NWG	NATWEST GROUP PLC	Bankwesen	257.638,17	1.0	10301.0	396.0	23.Mai2031	512.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.652,15	1.0	10089.0	141.0	27.Mai2027	437.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	256.844,92	1.0	10155.0	1370.0	08.Sept.2053	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.865,53	1.0	10093.0	235.0	30.Juni2028	450.0
TKR	TIMKEN COMPANY	Produktionsmittel	256.897,16	1.0	10075.0	267.0	15.Dez.2028	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	256.934,18	1.0	10214.0	1376.0	15.Okt.2053	555.0
SR	SPIRE MISSOURI INC	Erdgas	256.971,36	1.0	10144.0	593.0	15.Feb.2033	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.036,24	1.0	12304.0	184.0	23.Feb.2033	625.0
INTC	INTEL CORPORATION	Technologie	257.045,51	1.0	6338.0	1478.0	12.Aug.2051	305.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.055,37	1.0	12360.0	518.0	06.Dez.2031	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.061,70	1.0	10131.0	159.0	01.Aug.2027	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.107,58	1.0	11365.0	137.0	17.Apr.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.138,65	1.0	10183.0	840.0	16.März2037	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	257.169,89	1.0	11405.0	182.0	08.Okt.2027	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.181,99	1.0	11101.0	540.0	29.Nov.2032	670.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.187,15	1.0	9294.0	560.0	15.März2032	295.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	257.220,35	1.0	11411.0	836.0	15.Nov.2037	690.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.230,84	1.0	9297.0	415.0	01.Okt.2050	370.0
STT	STATE STREET CORP	Bankwesen	256.422,32	1.0	10213.0	507.0	22.Okt.2032	467.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	256.432,35	1.0	10159.0	378.0	17.März2030	515.0
AEGON	AEGON NV MTN RegS	Versicherung	256.439,28	1.0	14263.0	896.0	16.Dez.2039	663.0
HAL	HALLIBURTON COMPANY	Energie	256.471,64	1.0	11267.0	870.0	15.Sept.2038	670.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	256.481,12	1.0	9208.0	499.0	15.Juli2031	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.497,09	1.0	9294.0	487.0	15.Apr.2031	295.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	256.511,82	1.0	10130.0	664.0	16.Feb.2034	470.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	256.521,74	1.0	12659.0	1370.0	04.Sept.2054	556.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.561,68	1.0	10082.0	107.0	11.Jan.2027	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.584,47	1.0	12543.0	303.0	24.Feb.2029	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	256.606,19	1.0	6777.0	1442.0	15.März2051	335.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.612,68	1.0	10083.0	314.0	01.Juli2029	450.0
DHI	D R HORTON INC	Zyklische Konsumgüter	256.612,77	1.0	10208.0	705.0	15.Okt.2034	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.640,58	1.0	10258.0	399.0	20.Mai2030	470.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.668,70	1.0	10167.0	703.0	10.Sept.2034	472.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.715,14	1.0	11196.0	568.0	06.Apr.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.984,33	1.0	7610.0	1123.0	15.Mai2040	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.988,23	1.0	11369.0	191.0	08.Nov.2027	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	256.110,63	1.0	10133.0	680.0	15.Sept.2034	563.0
EXC	PECO ENERGY CO	Elektro-	256.134,84	1.0	10142.0	763.0	15.Sept.2035	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	256.220,34	1.0	12346.0	363.0	13.Jan.2031	463.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	256.241,04	1.0	7255.0	1426.0	15.Sept.2049	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.297,42	1.0	11628.0	758.0	20.Juni2036	675.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	256.343,82	1.0	11138.0	353.0	31.Juli2029	150.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.384,55	1.0	9232.0	424.0	15.Aug.2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.566,65	1.0	11146.0	890.0	15.Juli2038	585.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.572,48	1.0	10109.0	420.0	26.Aug.2030	457.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.573,65	1.0	10207.0	564.0	01.Okt.2031	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.582,06	1.0	10211.0	181.0	17.Nov.2027	502.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.685,85	1.0	10139.0	216.0	14.März2028	442.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.746,18	1.0	9207.0	857.0	06.Feb.2035	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.781,06	1.0	10100.0	162.0	13.Aug.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.862,96	1.0	10139.0	503.0	08.Sept.2031	440.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	255.907,72	1.0	7172.0	1439.0	30.März2051	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.911,73	1.0	10099.0	116.0	12.Feb.2027	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	255.951,57	1.0	9204.0	418.0	01.Juni2030	213.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	255.953,98	1.0	7787.0	1350.0	06.Sept.2049	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.108,47	1.0	10134.0	130.0	05.Apr.2027	498.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	255.142,23	1.0	10049.0	367.0	15.Feb.2030	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.151,42	1.0	11205.0	318.0	28.März2029	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	255.203,68	1.0	13846.0	268.0	07.Dez.2028	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.247,56	1.0	10071.0	248.0	15.Aug.2028	430.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	255.265,80	1.0	10060.0	151.0	22.Juli2027	438.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.419,09	1.0	11200.0	416.0	18.Mai2030	250.0
BASGR	BASF SE RegS	Basic Industry	255.431,99	1.0	12396.0	743.0	08.März2035	450.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.703,02	1.0	10113.0	121.0	30.März2027	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	254.869,43	1.0	9903.0	1390.0	01.Juni2063	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.889,78	1.0	10014.0	145.0	09.Juni2027	390.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.909,95	1.0	7217.0	171.0	13.Sept.2027	461.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.936,00	1.0	10081.0	161.0	01.Sept.2027	491.0
FISV	FISERV INC	Technologie	254.945,45	1.0	10096.0	117.0	15.März2027	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.952,98	1.0	10103.0	259.0	12.Sept.2028	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.970,19	1.0	10073.0	634.0	15.Aug.2033	450.0
CF	CF INDUSTRIES INC	Basic Industry	254.977,78	1.0	10098.0	666.0	15.März2034	515.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	254.996,38	1.0	11328.0	287.0	16.Nov.2028	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.023,20	1.0	12554.0	327.0	29.Mai2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	255.031,12	1.0	10019.0	145.0	10.Juni2027	395.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.040,39	1.0	9259.0	414.0	01.Mai2030	213.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	255.050,17	1.0	10194.0	792.0	15.März2036	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.303,31	1.0	10086.0	171.0	15.Sept.2027	435.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.335,16	1.0	10077.0	170.0	11.Sept.2028	463.0
NTRCN	NUTRIEN LTD	Basic Industry	254.376,02	1.0	9174.0	1280.0	01.Apr.2049	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	254.407,12	1.0	10167.0	188.0	19.Nov.2027	488.0
NI	NISOURCE INC	Erdgas	254.421,95	1.0	8467.0	1277.0	15.Mai2047	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.430,85	1.0	11301.0	919.0	19.Nov.2036	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.461,07	1.0	9215.0	403.0	12.März2030	185.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	254.471,48	1.0	12680.0	156.0	04.Okt.2032	225.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.494,29	1.0	9990.0	47.0	15.Juni2026	425.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.501,10	1.0	10148.0	223.0	01.Mai2028	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	254.504,80	1.0	10172.0	1414.0	15.Nov.2055	560.0
SO	GEORGIA POWER COMPANY	Elektro-	254.509,09	1.0	10167.0	222.0	16.Mai2028	465.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.545,57	1.0	10088.0	170.0	10.Sept.2027	445.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	254.578,02	1.0	11291.0	183.0	08.Okt.2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.629,78	1.0	9639.0	1152.0	01.Feb.2044	485.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	254.647,90	1.0	12467.0	630.0	12.Juni2033	500.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.669,99	1.0	12678.0	316.0	04.Juli2029	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.835,82	1.0	9998.0	108.0	10.Jan.2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.903,15	1.0	12584.0	243.0	05.Okt.2033	675.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.986,33	1.0	10003.0	9.0	26.Jan.2026	470.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	253.991,94	1.0	11219.0	235.0	20.Apr.2028	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	254.003,86	1.0	10153.0	780.0	15.Nov.2035	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.024,75	1.0	12155.0	339.0	29.Nov.2029	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.032,74	1.0	10071.0	124.0	12.März2027	438.0
BWP	BOARDWALK PIPELINES LP	Energie	254.046,95	1.0	10131.0	302.0	03.Mai2029	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.047,53	1.0	11088.0	594.0	02.Aug.2033	642.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	254.100,82	1.0	10065.0	703.0	10.Sept.2034	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	254.215,27	1.0	10023.0	1375.0	20.Feb.2054	545.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.231,67	1.0	12496.0	630.0	10.Juli2033	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	253.389,30	1.0	10044.0	259.0	05.Sept.2028	405.0
INTNED	ING GROEP NV RegS	Bankwesen	253.430,33	1.0	12229.0	355.0	20.Feb.2035	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.441,74	1.0	11113.0	406.0	18.März2030	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	253.448,66	1.0	12187.0	592.0	01.Dez.2032	425.0
TRGP	TARGA RESOURCES CORP	Energie	253.456,98	1.0	10117.0	801.0	30.Juli2036	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.486,22	1.0	10076.0	434.0	01.Okt.2030	415.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	253.599,66	1.0	9034.0	400.0	31.März2034	216.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.660,07	1.0	10136.0	398.0	17.Mai2030	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.664,08	1.0	10030.0	698.0	28.Aug.2034	475.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	253.696,86	1.0	12471.0	892.0	02.Aug.2038	513.0
EQIX	EQUINIX INC	Technologie	253.702,33	1.0	11255.0	128.0	15.März2027	25.0
DOW	DOW CHEMICAL CO	Basic Industry	253.704,29	1.0	13049.0	835.0	15.Mai2039	940.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.705,79	1.0	10047.0	702.0	09.Sept.2034	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	253.742,36	1.0	7779.0	1563.0	25.Okt.2051	325.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	252.973,38	1.0	12630.0	282.0	02.Okt.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.991,85	1.0	11100.0	413.0	08.Apr.2030	195.0
O	REALTY INCOME CORPORATION	REITS	253.074,48	1.0	12598.0	158.0	13.Juli2027	113.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.204,67	1.0	7198.0	178.0	04.Okt.2027	355.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.219,82	1.0	10047.0	564.0	25.Sept.2033	482.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.221,99	1.0	10121.0	1528.0	15.Nov.2065	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.264,21	1.0	11227.0	918.0	28.Okt.2036	313.0
SW	WRKCO INC	Basic Industry	253.306,31	1.0	9943.0	224.0	01.Juni2028	390.0
BPLN	BP CAPITAL MARKETS PLC	Energie	253.335,07	1.0	9949.0	268.0	28.Nov.2028	372.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.355,61	1.0	12545.0	198.0	30.Nov.2027	100.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	252.535,14	1.0	12493.0	223.0	24.März2028	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	252.566,46	1.0	11208.0	281.0	18.Okt.2028	138.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	252.609,43	1.0	8217.0	604.0	02.Juni2033	590.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	252.625,14	1.0	7609.0	979.0	31.Dez.2056	565.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	252.634,78	1.0	11153.0	210.0	15.Jan.2028	75.0
EFX	EQUIFAX INC	Technologie	252.650,50	1.0	9990.0	5.0	15.Dez.2025	260.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	252.687,95	1.0	10031.0	173.0	23.Sept.2027	440.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	252.710,86	1.0	7198.0	1456.0	01.Nov.2049	327.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.714,38	1.0	9144.0	400.0	15.März2030	230.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.744,10	1.0	12221.0	292.0	14.Feb.2030	460.0
BASGR	BASF SE RegS	Basic Industry	252.784,20	1.0	12284.0	533.0	08.März2032	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	252.787,85	1.0	12284.0	305.0	16.Apr.2030	500.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	252.816,96	1.0	7190.0	211.0	13.Apr.2028	386.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.824,41	1.0	9950.0	102.0	09.Jan.2027	427.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.832,46	1.0	9966.0	560.0	08.Aug.2032	490.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.877,06	1.0	10058.0	626.0	18.Juli2032	138.0
EMACN	EMERA US FINANCE LP	Elektro-	252.883,75	1.0	9957.0	53.0	15.Juni2026	355.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.909,88	1.0	12141.0	342.0	28.Nov.2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.932,78	1.0	11222.0	747.0	15.Nov.2035	650.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	252.948,14	1.0	12289.0	372.0	30.Apr.2035	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	252.131,78	1.0	10358.0	520.0	10.Feb.2032	500.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	252.167,11	1.0	10010.0	425.0	23.Sept.2031	440.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.171,59	1.0	11166.0	258.0	17.Juli2028	100.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.180,97	1.0	10080.0	142.0	20.Mai2027	435.0
MPLX	MPLX LP	Energie	252.286,91	1.0	9994.0	106.0	01.März2027	413.0
ENIIM	ENI SPA NC9 RegS	Energie	252.312,34	1.0	11040.0	392.0	31.Dez.2079	275.0
SO	GEORGIA POWER COMPANY	Elektro-	252.341,08	1.0	10030.0	262.0	01.Okt.2028	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	252.343,22	1.0	11203.0	185.0	14.Okt.2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	252.404,82	1.0	12520.0	172.0	09.Dez.2032	163.0
STT	STATE STREET CORP	Bankwesen	252.418,43	1.0	10053.0	764.0	23.Okt.2036	478.0
O	REALTY INCOME CORPORATION	REITS	252.436,03	1.0	12400.0	403.0	06.Juli2030	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.489,62	1.0	10093.0	590.0	15.Nov.2032	450.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.678,32	1.0	10056.0	140.0	17.Mai2028	455.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.727,69	1.0	11176.0	177.0	11.Sept.2027	50.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.732,59	1.0	9074.0	1144.0	01.Apr.2045	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	251.765,89	1.0	9052.0	1119.0	01.Sept.2042	438.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	251.779,32	1.0	10070.0	97.0	25.Nov.2026	459.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	251.799,26	1.0	12107.0	280.0	15.Jan.2030	482.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	251.807,14	1.0	11080.0	321.0	28.März2029	145.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	251.863,33	1.0	11122.0	212.0	26.Jan.2028	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.911,24	1.0	10044.0	228.0	28.Apr.2028	413.0
CSX	CSX CORP	Transport	251.927,83	1.0	9987.0	202.0	01.März2028	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.941,24	1.0	10055.0	272.0	05.Nov.2028	390.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	251.968,78	1.0	12585.0	529.0	17.Nov.2031	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.979,81	1.0	10055.0	441.0	05.Nov.2030	410.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	251.986,87	1.0	9900.0	189.0	30.Nov.2027	367.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	252.005,01	1.0	10027.0	494.0	20.Okt.2031	531.0
SO	SOUTHERN COMPANY (THE)	Elektro-	252.028,97	1.0	9986.0	725.0	15.März2035	485.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.276,16	1.0	9938.0	687.0	11.Sept.2034	545.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.443,10	1.0	12545.0	254.0	13.Nov.2028	665.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.502,71	1.0	12208.0	451.0	27.Feb.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.517,79	1.0	12086.0	275.0	28.Nov.2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.523,40	1.0	10031.0	1202.0	05.Nov.2045	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.553,29	1.0	7598.0	482.0	30.Juni2031	491.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.632,35	1.0	9990.0	30.0	18.März2026	400.0
DFS	CAPITAL ONE NA	Bankwesen	251.655,96	1.0	9952.0	62.0	27.Juli2026	345.0
DOW	DOW CHEMICAL CO	Basic Industry	251.664,69	1.0	9975.0	597.0	15.März2032	113.0
NEXIIM	NEXI SPA RegS	Technologie	250.850,19	1.0	11131.0	305.0	30.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.044,88	1.0	9933.0	113.0	27.Jan.2027	330.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.050,16	1.0	12200.0	534.0	17.März2032	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.065,87	1.0	9913.0	147.0	15.Juli2027	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.077,27	1.0	12416.0	257.0	08.Sept.2029	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	251.132,91	1.0	9939.0	200.0	15.Feb.2028	380.0
COR	CENCORA INC	Consumer Non-Cyclical	251.138,75	1.0	9891.0	185.0	15.Dez.2027	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.145,43	1.0	11042.0	410.0	18.März2030	150.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	251.189,87	1.0	10002.0	134.0	22.Apr.2032	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	251.199,18	1.0	9846.0	549.0	01.Juni2032	415.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	251.230,28	1.0	9858.0	553.0	01.Juni2032	392.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.232,46	1.0	12446.0	1002.0	26.Sept.2040	525.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.235,46	1.0	12201.0	305.0	25.März2029	463.0
INTNED	ING GROEP NV	Bankwesen	251.235,57	1.0	9985.0	125.0	28.März2028	402.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	250.394,69	1.0	12173.0	450.0	31.Dez.2079	487.0
PYPL	PAYPAL HOLDINGS INC	Technologie	250.439,77	1.0	6997.0	1436.0	01.Juni2050	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	250.445,91	1.0	11009.0	1339.0	15.März2054	620.0
COVFP	COVIVIO SA MTN RegS	REITS	250.486,97	1.0	12269.0	552.0	05.Juni2032	463.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.564,99	1.0	10170.0	215.0	15.Mai2028	495.0
FISV	FISERV INC	Technologie	250.608,75	1.0	9960.0	256.0	01.Okt.2028	420.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.674,26	1.0	9368.0	563.0	31.März2038	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	250.776,45	1.0	12235.0	478.0	03.Mai2031	463.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	250.776,98	1.0	11068.0	342.0	15.Juni2029	150.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.781,73	1.0	12444.0	302.0	08.Feb.2029	240.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.783,72	1.0	9993.0	272.0	23.Okt.2029	437.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.962,28	1.0	9991.0	13.0	15.Jan.2026	355.0
UDR	UDR INC MTN	REITS	250.044,15	1.0	8297.0	663.0	15.März2033	190.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	250.048,98	1.0	8238.0	1309.0	06.Mai2041	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.059,80	1.0	9926.0	113.0	01.März2027	325.0
O	REALTY INCOME CORPORATION	REITS	250.061,84	1.0	9893.0	106.0	15.Jan.2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.073,27	1.0	9910.0	61.0	12.Juli2026	250.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	250.087,15	1.0	7691.0	427.0	22.Nov.2030	555.0
DTMINC	DT MIDSTREAM INC 144A	Energie	250.090,27	1.0	9819.0	233.0	15.Juni2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.217,40	1.0	9937.0	121.0	15.März2027	365.0
MET	METLIFE INC	Versicherung	250.251,63	1.0	9083.0	1244.0	13.Mai2046	460.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.264,55	1.0	9998.0	310.0	15.Mai2029	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	250.294,81	1.0	12445.0	726.0	20.Apr.2035	518.0
MOS	MOSAIC CO/THE	Basic Industry	250.321,56	1.0	10000.0	175.0	15.Nov.2027	405.0
DTE	DTE ELECTRIC COMPANY	Elektro-	250.359,26	1.0	7103.0	1493.0	01.Apr.2051	325.0
MSFT	MICROSOFT CORPORATION	Technologie	249.538,46	1.0	9913.0	1056.0	01.Okt.2040	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	249.540,87	1.0	11033.0	633.0	25.Apr.2035	664.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.543,07	1.0	12223.0	523.0	15.Juni2042	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.554,41	1.0	12417.0	1265.0	28.Okt.2050	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.566,64	1.0	12023.0	198.0	11.Jan.2029	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.568,36	1.0	9787.0	385.0	15.Juni2031	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.645,41	1.0	9974.0	138.0	15.Mai2027	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	249.701,21	1.0	12328.0	168.0	11.Sept.2028	650.0
BXP	BOSTON PROPERTIES LP	REITS	249.718,97	1.0	8287.0	693.0	01.Okt.2033	245.0
VPARKI	INDIGO GROUP SAS RegS	Transport	249.752,95	1.0	12170.0	380.0	18.Apr.2030	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	249.776,75	1.0	9821.0	315.0	01.Juni2029	350.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.792,99	1.0	9923.0	118.0	18.März2027	363.0
EXC	EXELON CORPORATION	Elektro-	249.878,17	1.0	9885.0	1331.0	15.März2053	560.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	249.903,60	1.0	13614.0	473.0	31.Juli2032	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.130,02	1.0	9876.0	171.0	15.Sept.2047	450.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.133,55	1.0	11053.0	277.0	24.Sept.2028	100.0
CEG	EXELON GENERATION CO LLC	Elektro-	249.150,31	1.0	10978.0	932.0	01.Okt.2039	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.180,95	1.0	9000.0	971.0	06.Mai2036	95.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	249.216,36	1.0	12367.0	515.0	25.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.300,61	1.0	12069.0	609.0	18.Jan.2033	400.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	249.369,06	1.0	12213.0	306.0	14.Juni2029	488.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.420,05	1.0	9826.0	322.0	01.Juli2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.455,40	1.0	10192.0	447.0	15.Jan.2031	465.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.482,69	1.0	12262.0	405.0	27.Apr.2030	275.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.491,28	1.0	12234.0	630.0	06.Juni2033	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.682,00	1.0	12358.0	441.0	02.Okt.2030	438.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.800,55	1.0	10839.0	752.0	15.Jan.2036	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.801,76	1.0	8169.0	1280.0	01.Aug.2046	390.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.837,05	1.0	9866.0	50.0	01.Juni2026	180.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	248.859,63	1.0	12324.0	242.0	19.Sept.2028	550.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	248.889,70	1.0	12048.0	290.0	05.Feb.2030	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	248.895,10	1.0	12020.0	289.0	24.Jan.2029	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.900,40	1.0	12332.0	782.0	14.Sept.2035	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.906,76	1.0	9933.0	88.0	02.Nov.2026	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	248.922,93	1.0	12159.0	312.0	03.Mai2030	438.0
AAPL	APPLE INC	Technologie	248.926,17	1.0	6135.0	1748.0	05.Aug.2061	285.0
BXP	BOSTON PROPERTIES LP	REITS	248.955,89	1.0	10828.0	618.0	15.Jan.2034	650.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.966,12	1.0	12104.0	611.0	16.März2033	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	249.021,20	1.0	11012.0	1599.0	15.Okt.2053	415.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	249.070,26	1.0	12067.0	214.0	15.März2029	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.077,79	1.0	8615.0	1154.0	04.März2043	413.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	249.078,59	1.0	9869.0	756.0	19.Sept.2035	505.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.084,12	1.0	12077.0	376.0	17.Jan.2030	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.271,05	1.0	12128.0	704.0	22.Apr.2034	413.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	248.292,04	1.0	12257.0	576.0	14.Juli2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	248.339,14	1.0	12255.0	718.0	22.Juli2034	355.0
HCA	HCA INC	Consumer Non-Cyclical	248.373,12	1.0	9873.0	123.0	15.März2027	313.0
CTRA	COTERRA ENERGY INC	Energie	248.419,15	1.0	9771.0	1310.0	15.Feb.2055	590.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.441,56	1.0	10717.0	365.0	08.Apr.2030	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.473,43	1.0	12117.0	391.0	13.Apr.2031	425.0
EXOIM	EXOR NV RegS	Financial Other	248.507,82	1.0	9916.0	811.0	14.Okt.2034	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	248.519,12	1.0	8087.0	1010.0	31.Jan.2046	613.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	248.566,32	1.0	8955.0	1254.0	26.Sept.2048	500.0
HTHROW	HEATHROW FUNDING LTD	Transport	248.591,23	1.0	7080.0	180.0	13.Okt.2027	269.0
TATSK	TATRA BANKA AS RegS	Bankwesen	248.601,71	1.0	12097.0	308.0	29.Apr.2030	497.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	248.657,06	1.0	8964.0	560.0	02.Feb.2032	245.0
URWFP	WEA FINANCE LLC 144A	REITS	248.027,32	1.0	9816.0	109.0	15.Jan.2027	288.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	248.045,50	1.0	6967.0	1498.0	01.Juli2050	299.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.055,26	1.0	9853.0	52.0	10.Juni2026	150.0
MMM	3M CO MTN	Produktionsmittel	248.123,39	1.0	8191.0	1346.0	14.Sept.2048	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.177,01	1.0	9859.0	299.0	15.März2029	345.0
ADI	ANALOG DEVICES INC	Technologie	248.208,87	1.0	9847.0	1396.0	01.Apr.2054	530.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.227,27	1.0	9838.0	199.0	01.Sept.2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.387,58	1.0	9845.0	391.0	06.Apr.2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.455,58	1.0	9845.0	56.0	22.Juni2026	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.510,08	1.0	11916.0	188.0	29.Nov.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.575,18	1.0	12046.0	203.0	25.Apr.2033	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.590,83	1.0	12120.0	629.0	12.Mai2033	413.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.607,44	1.0	10981.0	256.0	01.Juli2028	50.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	247.637,85	1.0	13730.0	308.0	11.Mai2029	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.675,52	1.0	7502.0	1416.0	31.Jan.2051	370.0
AON	AON CORP	Versicherung	247.689,76	1.0	9883.0	311.0	02.Mai2029	375.0
AES	AES CORPORATION (THE) 144A	Elektro-	247.696,18	1.0	9764.0	408.0	15.Juli2030	395.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	247.709,36	1.0	14123.0	809.0	12.Nov.2036	625.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	247.749,57	1.0	12246.0	1074.0	13.März2043	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	247.782,28	1.0	12387.0	159.0	03.Nov.2027	32.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.993,43	1.0	12070.0	387.0	03.Mai2030	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.043,30	1.0	12035.0	292.0	05.Apr.2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.072,76	1.0	11917.0	665.0	06.Dez.2033	388.0
GOOGL	ALPHABET INC	Technologie	247.118,58	1.0	9869.0	1578.0	15.Mai2065	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.267,41	1.0	7509.0	1419.0	15.Feb.2050	355.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.336,66	1.0	11946.0	193.0	18.Jan.2028	425.0
ORAFP	ORANGE SA RegS	Kommunikation	246.529,75	1.0	11961.0	445.0	31.Dez.2079	450.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	246.581,69	1.0	12212.0	1039.0	23.Sept.2041	500.0
AYVFP	AYVENS SA RegS	Financial Other	246.589,47	1.0	12251.0	270.0	06.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.657,57	1.0	7017.0	223.0	22.März2028	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.715,43	1.0	11914.0	527.0	07.Dez.2031	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.730,49	1.0	8115.0	1401.0	22.Feb.2052	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.744,54	1.0	10753.0	609.0	13.Juli2033	578.0
UNP	UNION PACIFIC CORPORATION	Transport	246.875,20	1.0	9809.0	115.0	05.Feb.2027	215.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	246.920,61	1.0	10425.0	592.0	01.März2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.934,84	1.0	10152.0	201.0	10.Feb.2028	465.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	246.267,24	1.0	8161.0	1371.0	15.Okt.2050	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.317,71	1.0	9837.0	1058.0	15.Nov.2041	515.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	246.352,12	1.0	7036.0	283.0	21.Nov.2033	280.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.389,19	1.0	13412.0	210.0	10.März2028	538.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.443,14	1.0	12110.0	409.0	03.Juli2031	457.0
ES	NSTAR ELECTRIC CO	Elektro-	246.470,21	1.0	8859.0	1169.0	01.März2044	440.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	246.509,31	1.0	12119.0	484.0	26.Juni2031	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.513,80	1.0	12310.0	232.0	24.März2028	19.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.665,46	1.0	13629.0	833.0	05.Mai2037	550.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	245.674,03	1.0	7548.0	1409.0	15.Mai2050	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	245.687,95	1.0	10919.0	213.0	19.Jan.2028	0.0
TRMB	TRIMBLE INC	Technologie	245.692,59	1.0	10799.0	578.0	15.März2033	610.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.798,42	1.0	11955.0	538.0	15.März2032	413.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	245.855,48	1.0	13710.0	463.0	20.Juni2031	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	245.910,52	1.0	9753.0	1347.0	01.Apr.2053	545.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.921,87	1.0	11923.0	290.0	17.Jan.2029	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.036,34	1.0	12014.0	229.0	03.Mai2028	438.0
DXC	DXC TECHNOLOGY CO	Technologie	246.039,05	1.0	9806.0	78.0	15.Sept.2026	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.055,99	1.0	11917.0	611.0	26.Jan.2033	400.0
XOM	EXXON MOBIL CORP	Energie	246.058,75	1.0	7988.0	1270.0	06.März2045	357.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.060,54	1.0	8926.0	457.0	15.Okt.2030	188.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.091,07	1.0	12051.0	216.0	06.Juni2028	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.261,99	1.0	6965.0	258.0	31.Juli2028	183.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	245.274,43	1.0	6094.0	1591.0	01.Apr.2051	250.0
AXASA	AXA SA	Versicherung	245.282,52	1.0	11880.0	408.0	15.Dez.2030	860.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.293,58	1.0	8838.0	557.0	15.Jan.2032	225.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.461,33	1.0	9790.0	75.0	01.Sept.2026	120.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.482,00	1.0	11906.0	355.0	04.Dez.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	245.505,41	1.0	11964.0	311.0	16.Apr.2034	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	245.512,61	1.0	8831.0	549.0	15.Jan.2032	265.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.610,86	1.0	11910.0	293.0	29.Jan.2029	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.636,71	1.0	9740.0	340.0	23.Aug.2029	330.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	245.645,41	1.0	7010.0	411.0	13.Mai2030	333.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	244.828,76	1.0	10834.0	555.0	28.Okt.2033	612.0
KMI	KINDER MORGAN INC	Energie	244.839,28	1.0	9788.0	95.0	15.Nov.2026	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.862,14	1.0	12140.0	258.0	15.Sept.2028	450.0
EPR	EPR PROPERTIES	REITS	244.987,34	1.0	9694.0	336.0	15.Aug.2029	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.990,17	1.0	11848.0	266.0	12.Dez.2028	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	245.053,95	1.0	6885.0	1481.0	15.Juli2051	320.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	245.138,99	1.0	9704.0	1162.0	11.März2044	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.187,54	1.0	11842.0	182.0	28.Nov.2027	363.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	245.201,54	1.0	11985.0	800.0	23.Feb.2036	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	244.510,70	1.0	7512.0	317.0	15.Mai2034	528.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.542,97	1.0	7511.0	1807.0	01.Nov.2049	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.666,78	1.0	9774.0	557.0	15.Mai2032	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.730,07	1.0	8043.0	1534.0	22.Feb.2062	440.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	244.782,08	1.0	13677.0	566.0	20.Dez.2032	541.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.954,86	1.0	8185.0	1157.0	27.Sept.2051	455.0
BA	BOEING CO	Produktionsmittel	243.977,92	1.0	8768.0	764.0	01.Feb.2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.984,11	1.0	11842.0	290.0	09.Jan.2030	350.0
FDX	FEDEX CORP	Transport	244.031,66	1.0	8820.0	1258.0	17.Okt.2048	495.0
CVX	CHEVRON CORP	Energie	244.044,81	1.0	6960.0	1497.0	11.Mai2050	308.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.048,43	1.0	12139.0	337.0	16.Okt.2034	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.054,48	1.0	8070.0	1259.0	30.März2049	586.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	244.097,31	1.0	11789.0	168.0	30.Nov.2027	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	244.115,79	1.0	9711.0	740.0	15.Apr.2035	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.143,99	1.0	11667.0	1031.0	24.Jan.2042	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.148,88	1.0	12029.0	251.0	24.Juli2028	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.174,11	1.0	12109.0	349.0	13.Sept.2030	425.0
AAPL	APPLE INC	Technologie	244.193,58	1.0	8126.0	1362.0	13.Nov.2047	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.206,06	1.0	12007.0	564.0	28.Juni2032	425.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.214,43	1.0	10606.0	680.0	03.Juli2036	624.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.262,63	1.0	9752.0	138.0	02.Mai2027	280.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	244.298,26	1.0	8702.0	1142.0	15.Dez.2042	407.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	243.533,28	1.0	11802.0	303.0	31.Dez.2079	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	243.541,67	1.0	7477.0	1450.0	10.Mai2051	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	243.549,51	1.0	10572.0	724.0	15.Juni2035	565.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.589,24	1.0	11874.0	463.0	06.März2031	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	243.616,66	1.0	11829.0	279.0	24.Jan.2029	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.626,33	1.0	11779.0	168.0	29.Nov.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.635,73	1.0	12036.0	327.0	07.Aug.2029	413.0
RELLN	RELX FINANCE BV RegS	Technologie	243.645,33	1.0	11983.0	487.0	12.Juni2031	375.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	243.671,01	1.0	9634.0	1021.0	01.Sept.2040	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.678,80	1.0	11999.0	499.0	16.Juli2036	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.725,97	1.0	11811.0	268.0	11.Dez.2028	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	243.757,69	1.0	8984.0	1132.0	15.Juni2044	480.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	243.762,90	1.0	11822.0	360.0	31.Dez.2079	412.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	243.843,98	1.0	8091.0	1656.0	22.Apr.2061	394.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	243.862,15	1.0	12152.0	186.0	01.Nov.2027	523.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.872,34	1.0	7395.0	1555.0	15.Aug.2059	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	243.887,89	1.0	11710.0	723.0	31.Jan.2036	394.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.893,48	1.0	6876.0	1509.0	15.Feb.2053	330.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.095,87	1.0	11939.0	563.0	19.Juni2032	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.132,82	1.0	9672.0	393.0	26.März2030	320.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.140,26	1.0	9715.0	402.0	15.Mai2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	243.148,82	1.0	10584.0	624.0	05.Jan.2035	568.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.180,68	1.0	13867.0	184.0	15.Nov.2032	727.0
ALVGR	ALLIANZ SE RegS	Versicherung	243.185,43	1.0	11965.0	537.0	05.Juli2052	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	243.212,16	1.0	11740.0	1117.0	13.März2043	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.215,61	1.0	12151.0	284.0	03.Nov.2028	113.0
MA	MASTERCARD INC	Technologie	243.219,93	1.0	8043.0	1411.0	26.März2050	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.235,25	1.0	9620.0	1288.0	16.März2052	565.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	243.244,69	1.0	8760.0	1203.0	15.Sept.2044	430.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.262,64	1.0	10745.0	597.0	03.Sept.2052	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.291,22	1.0	11909.0	391.0	25.Apr.2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.301,98	1.0	9476.0	1146.0	15.Juni2044	485.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	243.304,11	1.0	11890.0	833.0	30.Apr.2036	413.0
IPLCN	INTER PIPELINE LTD	Energie	243.314,47	1.0	7985.0	567.0	17.Feb.2033	638.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.323,50	1.0	11993.0	564.0	09.Aug.2032	500.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	243.335,74	1.0	12076.0	177.0	04.Okt.2028	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.394,59	1.0	12065.0	596.0	05.Sept.2032	403.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	243.441,33	1.0	8803.0	1189.0	15.Apr.2044	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	243.443,72	1.0	12144.0	280.0	06.Nov.2028	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	243.494,32	1.0	11890.0	313.0	16.Apr.2029	400.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	243.497,28	1.0	7480.0	187.0	15.Nov.2027	586.0
EDPPL	EDP SA MTN RegS	Elektro-	242.688,67	1.0	11946.0	224.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	242.714,30	1.0	11972.0	339.0	16.Juli2029	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	242.738,07	1.0	7344.0	1536.0	04.Feb.2061	400.0
REG	REGENCY CENTERS LP	REITS	242.769,61	1.0	8687.0	1257.0	01.Feb.2047	440.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.797,72	1.0	8790.0	492.0	15.März2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	242.805,91	1.0	10580.0	693.0	15.Jan.2035	580.0
AGSBB	AGEAS SA RegS	Versicherung	242.867,96	1.0	11838.0	788.0	02.Mai2056	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.891,50	1.0	11976.0	497.0	16.Juli2032	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	242.940,51	1.0	10796.0	293.0	15.Nov.2028	38.0
BCECN	BELL CANADA INC MTN	Kommunikation	242.961,77	1.0	6901.0	484.0	17.März2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.966,83	1.0	6444.0	1405.0	15.Okt.2049	434.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	242.998,44	1.0	11749.0	471.0	01.Dez.2031	825.0
KLAC	KLA CORP	Technologie	243.008,75	1.0	10045.0	293.0	15.März2029	410.0
MTNA	ARCELORMITTAL SA	Basic Industry	243.015,72	1.0	10520.0	1276.0	17.Juni2054	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	243.022,24	1.0	9604.0	1325.0	12.Sept.2054	570.0
SKFBSS	AB SKF RegS	Produktionsmittel	243.054,52	1.0	10780.0	512.0	15.Feb.2031	25.0
BXP	BOSTON PROPERTIES LP	REITS	243.069,73	1.0	10475.0	176.0	01.Dez.2027	675.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.256,71	1.0	12022.0	427.0	13.Sept.2030	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	242.261,42	1.0	9458.0	1492.0	15.Juni2062	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.287,34	1.0	11899.0	131.0	06.Juli2027	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.329,65	1.0	11814.0	211.0	17.Feb.2028	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	242.421,14	1.0	12015.0	346.0	06.Sept.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.425,74	1.0	11763.0	158.0	04.Okt.2027	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	242.473,01	1.0	13593.0	840.0	15.Aug.2039	938.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.534,86	1.0	10713.0	533.0	30.Juli2031	175.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.559,68	1.0	11829.0	466.0	20.März2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.620,44	1.0	11962.0	337.0	09.Juli2029	381.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.924,81	1.0	11814.0	292.0	08.März2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.930,61	1.0	11721.0	821.0	25.Jan.2036	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	241.944,24	1.0	11840.0	222.0	24.Apr.2028	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	241.955,01	1.0	11882.0	560.0	02.Juli2032	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.034,29	1.0	11824.0	295.0	21.März2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	242.057,95	1.0	7319.0	1386.0	12.Jan.2049	346.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.070,13	1.0	11760.0	456.0	21.Jan.2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	242.093,24	1.0	11720.0	204.0	27.Jan.2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	242.118,55	1.0	8605.0	1295.0	15.Dez.2048	445.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.135,10	1.0	12017.0	668.0	14.Sept.2033	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.171,20	1.0	10657.0	684.0	03.Juli2033	200.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	242.205,10	1.0	13434.0	298.0	22.März2029	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.207,39	1.0	11832.0	468.0	11.März2031	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	242.221,02	1.0	11765.0	289.0	29.Jan.2030	363.0
IR	INGERSOLL RAND INC	Produktionsmittel	241.373,45	1.0	10484.0	662.0	15.Juni2034	545.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	241.398,20	1.0	11757.0	289.0	15.Jan.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.432,94	1.0	11781.0	214.0	09.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.463,81	1.0	11780.0	546.0	15.Feb.2032	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.494,51	1.0	11863.0	398.0	03.Mai2030	323.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	241.525,76	1.0	8582.0	1188.0	01.Juni2044	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	241.550,71	1.0	10501.0	465.0	15.Juni2031	525.0
AEP	APPALACHIAN POWER CO	Elektro-	241.566,57	1.0	8568.0	1181.0	01.Juni2045	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.592,71	1.0	9602.0	687.0	19.Jan.2033	63.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	241.629,89	1.0	11868.0	569.0	04.Apr.2032	250.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.658,68	1.0	11780.0	534.0	26.März2033	389.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	241.679,19	1.0	8626.0	1110.0	15.Jan.2043	445.0
CSX	CSX CORP	Transport	241.749,45	1.0	9438.0	1074.0	30.Mai2042	475.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	241.754,59	1.0	11880.0	326.0	23.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	241.761,70	1.0	11839.0	487.0	20.Mai2036	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	241.764,65	1.0	11798.0	384.0	27.März2030	375.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	240.966,50	1.0	13591.0	836.0	08.Sept.2037	625.0
NVDA	NVIDIA CORPORATION	Technologie	240.996,41	1.0	9596.0	398.0	01.Apr.2030	285.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.998,29	1.0	11708.0	620.0	22.Jan.2033	350.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.014,83	1.0	11801.0	478.0	30.Mai2031	438.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.057,82	1.0	11824.0	124.0	09.Juni2027	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.062,07	1.0	11897.0	656.0	13.Juli2033	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.083,51	1.0	11736.0	463.0	12.März2031	388.0
KMI	KINDER MORGAN INC	Energie	241.135,75	1.0	10272.0	686.0	01.Dez.2034	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	241.140,90	1.0	9511.0	1289.0	01.März2053	570.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.167,67	1.0	11813.0	632.0	23.Mai2033	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	241.194,76	1.0	10703.0	569.0	15.Nov.2032	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	241.213,52	1.0	9503.0	1529.0	15.Feb.2064	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.229,23	1.0	11713.0	543.0	25.Feb.2037	400.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	241.244,80	1.0	11706.0	753.0	05.März2035	422.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	241.317,15	1.0	11769.0	293.0	12.März2029	361.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	241.320,10	1.0	7862.0	1085.0	30.Juni2043	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.339,79	1.0	11724.0	456.0	21.Jan.2032	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.542,12	1.0	7855.0	1156.0	30.Juni2044	561.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.549,74	1.0	11821.0	150.0	11.Juni2028	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	240.592,12	1.0	9178.0	1312.0	01.März2049	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	240.703,69	1.0	11940.0	439.0	10.Sept.2030	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.741,61	1.0	9493.0	456.0	14.Jan.2032	373.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.758,13	1.0	11727.0	544.0	06.März2032	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	240.760,63	1.0	7305.0	1338.0	30.Juli2046	320.0
AMPRIO	AMPRION GMBH RegS	Elektro-	240.777,01	1.0	11940.0	245.0	07.Sept.2028	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.862,25	1.0	11782.0	297.0	18.März2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.147,98	1.0	11806.0	315.0	29.Mai2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	240.170,06	1.0	11835.0	754.0	24.Juli2055	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.270,92	1.0	11724.0	771.0	19.März2035	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.273,42	1.0	11659.0	685.0	15.Jan.2034	355.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.299,70	1.0	11754.0	397.0	25.März2030	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.328,10	1.0	11809.0	771.0	10.Juni2036	387.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	240.362,68	1.0	11997.0	649.0	31.Dez.2079	599.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	240.406,19	1.0	11981.0	363.0	21.Sept.2029	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	240.449,75	1.0	11767.0	771.0	26.Mai2035	438.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	240.458,17	1.0	11720.0	546.0	25.März2032	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	240.501,60	1.0	8659.0	1246.0	20.Sept.2047	470.0
C	CITIGROUP INC	Bankwesen	239.710,74	1.0	11811.0	789.0	23.Juli2036	430.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.711,62	1.0	11720.0	555.0	24.Apr.2032	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.720,18	1.0	7945.0	876.0	16.Okt.2037	567.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.722,68	1.0	10653.0	390.0	10.Nov.2029	30.0
T	AT&T INC	Kommunikation	239.761,46	1.0	11759.0	906.0	01.Juni2037	405.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.773,34	1.0	11933.0	436.0	10.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.792,17	1.0	11786.0	407.0	27.Mai2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	239.857,39	1.0	10659.0	390.0	21.Nov.2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.889,78	1.0	9569.0	227.0	06.Apr.2028	190.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	239.938,94	1.0	7984.0	1606.0	15.Mai2069	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.943,02	1.0	11696.0	206.0	26.Jan.2029	313.0
FI	FISERV INC	Technologie	239.985,63	1.0	11838.0	503.0	01.Juli2031	300.0
LIN	LINDE PLC RegS	Basic Industry	239.994,31	1.0	11821.0	319.0	12.Juni2029	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.024,59	1.0	11709.0	121.0	26.Feb.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.048,02	1.0	11740.0	310.0	21.März2029	330.0
DOV	DOVER CORP	Produktionsmittel	240.058,17	1.0	9584.0	364.0	04.Nov.2029	295.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	240.068,73	1.0	10463.0	439.0	11.Jan.2031	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	240.083,23	1.0	10437.0	639.0	08.Dez.2033	500.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	239.230,06	1.0	11955.0	680.0	21.Nov.2033	418.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.250,18	1.0	11841.0	411.0	31.Dez.2079	425.0
SCOR	SCOR SE RegS	Versicherung	239.256,29	1.0	11852.0	746.0	10.Sept.2055	452.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	239.270,00	1.0	10379.0	308.0	01.Juni2029	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	239.276,55	1.0	6740.0	1682.0	09.Feb.2061	325.0
UNP	UNION PACIFIC CORPORATION	Transport	239.276,77	1.0	10194.0	1341.0	01.Dez.2054	560.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	239.278,18	1.0	11771.0	415.0	05.Juni2030	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	239.308,58	1.0	11887.0	670.0	23.Sept.2033	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.335,87	1.0	11698.0	553.0	20.März2032	338.0
MET	METLIFE INC	Versicherung	239.356,39	1.0	13334.0	598.0	01.Aug.2069	1075.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.394,96	1.0	11665.0	457.0	10.Jan.2031	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	239.427,33	1.0	10418.0	641.0	15.Dez.2033	500.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	239.446,53	1.0	10371.0	591.0	30.Mai2033	555.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.539,18	1.0	13439.0	869.0	31.Juli2038	588.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.543,75	1.0	11586.0	527.0	22.Jan.2032	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.549,95	1.0	11771.0	575.0	28.Mai2032	357.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.603,72	1.0	11808.0	225.0	12.Juni2028	325.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.622,34	1.0	11674.0	190.0	20.Jan.2028	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	239.635,16	1.0	9558.0	175.0	15.Sept.2027	140.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	239.642,92	1.0	10433.0	276.0	30.Jan.2029	675.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	239.648,77	1.0	11798.0	321.0	24.Juni2029	375.0
ORCL	ORACLE CORPORATION	Technologie	238.875,54	1.0	7337.0	1386.0	15.Mai2055	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.879,76	1.0	11666.0	776.0	21.März2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.895,48	1.0	8571.0	859.0	15.Juli2036	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	238.946,00	1.0	7519.0	1393.0	15.Okt.2049	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.974,38	1.0	11734.0	135.0	17.Mai2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	239.006,40	1.0	10493.0	518.0	01.März2032	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	239.029,22	1.0	9481.0	1359.0	01.Apr.2053	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.038,92	1.0	11766.0	651.0	12.Juni2033	350.0
ENGIFP	ENGIE SA 144A	Erdgas	239.046,33	1.0	10552.0	658.0	10.Apr.2034	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.063,32	1.0	11854.0	353.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.087,18	1.0	10401.0	377.0	08.Juli2031	588.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.089,71	1.0	11723.0	210.0	07.Apr.2028	313.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	239.100,63	1.0	9464.0	414.0	15.Nov.2032	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.119,20	1.0	11812.0	428.0	24.Juli2030	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.169,61	1.0	11616.0	680.0	15.Dez.2033	351.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.177,45	1.0	11603.0	535.0	19.Feb.2032	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.374,91	1.0	11637.0	547.0	03.Feb.2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.406,17	1.0	11658.0	633.0	04.Apr.2033	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	238.409,05	1.0	5939.0	1110.0	17.Okt.2039	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.441,24	1.0	7205.0	404.0	27.Juni2031	373.0
STT	STATE STREET CORP	Bankwesen	238.458,91	1.0	9457.0	388.0	24.Jan.2030	240.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.491,42	1.0	11670.0	557.0	17.Apr.2032	360.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.496,18	1.0	11563.0	1199.0	22.Feb.2043	411.0
DINO	HF SINCLAIR CORP	Energie	238.512,78	1.0	10391.0	437.0	15.Jan.2031	575.0
NUE	NUCOR CORPORATION	Basic Industry	238.543,78	1.0	9411.0	411.0	01.Juni2030	270.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	238.559,45	1.0	9319.0	1347.0	15.Juni2052	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.582,99	1.0	11719.0	859.0	27.Mai2036	363.0
CAT	CATERPILLAR INC	Produktionsmittel	238.602,09	1.0	7299.0	1477.0	09.Apr.2050	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.617,17	1.0	11837.0	810.0	11.Sept.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.631,54	1.0	11658.0	117.0	12.Feb.2027	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.638,93	1.0	11689.0	706.0	19.Mai2034	400.0
WMT	WALMART INC	Zyklische Konsumgüter	238.691,19	1.0	10786.0	1029.0	15.Apr.2041	563.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.707,48	1.0	11681.0	635.0	07.Apr.2033	344.0
LRCX	LAM RESEARCH CORPORATION	Technologie	238.750,07	1.0	6693.0	1498.0	15.Juni2050	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.752,05	1.0	11675.0	296.0	06.März2029	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.797,44	1.0	11738.0	408.0	28.Mai2031	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.943,80	1.0	10408.0	437.0	23.Jan.2031	490.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	237.984,87	1.0	8484.0	1312.0	01.Juli2048	421.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.995,71	1.0	10376.0	318.0	15.Juli2029	555.0
SCOR	SCOR SE RegS	Versicherung	238.037,05	1.0	11691.0	238.0	27.Mai2048	363.0
TCN	TELUS CORPORATION	Kommunikation	238.104,54	1.0	7848.0	617.0	08.Sept.2033	575.0
BASGR	BASF SE RegS	Basic Industry	238.111,59	1.0	11757.0	232.0	29.Juni2028	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.141,64	1.0	10480.0	525.0	15.März2032	530.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.180,00	1.0	11738.0	242.0	07.Juni2028	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.203,04	1.0	10539.0	417.0	08.März2030	58.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	238.238,76	1.0	9455.0	676.0	15.Okt.2054	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.248,81	1.0	11607.0	839.0	24.Feb.2036	350.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	238.285,44	1.0	11895.0	443.0	31.Dez.2079	549.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.295,36	1.0	7758.0	310.0	30.Juni2029	637.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.320,53	1.0	11846.0	434.0	30.Sept.2030	388.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	238.325,13	1.0	6623.0	138.0	07.Juni2032	608.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.333,71	1.0	9503.0	709.0	15.März2033	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.337,40	1.0	9521.0	956.0	16.Nov.2038	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	238.341,86	1.0	10365.0	733.0	15.Juni2035	510.0
PNC	PNC BANK NA	Bankwesen	237.518,80	1.0	9475.0	365.0	22.Okt.2029	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.521,33	1.0	11615.0	477.0	25.Feb.2031	300.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.521,96	1.0	11705.0	244.0	25.Juni2029	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.542,87	1.0	11594.0	467.0	25.Feb.2031	325.0
ORCL	ORACLE CORPORATION	Technologie	237.565,96	1.0	8048.0	1129.0	08.Juli2044	450.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	237.628,82	1.0	11042.0	628.0	15.Dez.2033	613.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.680,69	1.0	10533.0	422.0	18.März2030	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	237.704,65	1.0	11663.0	316.0	07.Apr.2029	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	237.714,50	1.0	11830.0	175.0	12.Okt.2027	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.716,13	1.0	11628.0	477.0	17.Feb.2031	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	237.728,04	1.0	11678.0	405.0	04.Juni2031	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	237.762,82	1.0	8537.0	1230.0	06.März2048	489.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	237.765,65	1.0	11222.0	1262.0	02.Dez.2052	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	237.807,98	1.0	10311.0	685.0	01.Dez.2034	532.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	237.841,61	1.0	11727.0	132.0	30.Juni2027	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.860,53	1.0	11807.0	152.0	15.Sept.2027	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	237.866,89	1.0	10458.0	411.0	08.Sept.2030	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.880,78	1.0	10459.0	679.0	15.Sept.2034	575.0
RELLN	RELX CAPITAL INC	Technologie	237.911,03	1.0	9513.0	411.0	22.Mai2030	300.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	237.914,63	1.0	9373.0	1176.0	10.Feb.2045	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.915,92	1.0	10375.0	157.0	01.Aug.2027	622.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.144,80	1.0	9419.0	612.0	01.Apr.2033	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.147,72	1.0	10370.0	365.0	29.Jan.2031	522.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.166,15	1.0	10538.0	571.0	18.Nov.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.180,88	1.0	11775.0	604.0	14.Sept.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.231,60	1.0	11790.0	177.0	20.Sept.2027	338.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	237.235,60	1.0	9448.0	557.0	15.Apr.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.351,59	1.0	11721.0	502.0	17.Juli2031	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	237.359,27	1.0	11428.0	865.0	27.Nov.2036	381.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.398,15	1.0	11809.0	349.0	02.Okt.2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.421,07	1.0	11785.0	671.0	15.Sept.2033	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.427,50	1.0	11550.0	830.0	01.März2036	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	237.427,97	1.0	9458.0	218.0	01.März2028	165.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.442,11	1.0	11597.0	556.0	10.Feb.2032	300.0
ENBCN	ENBRIDGE INC MTN	Energie	237.467,06	1.0	7236.0	387.0	25.Feb.2030	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.491,00	1.0	10316.0	232.0	12.Juni2028	525.0
UDR	UDR INC MTN	REITS	237.491,20	1.0	9303.0	511.0	15.Aug.2031	300.0
OMVAV	OMV AG MTN RegS	Energie	237.491,38	1.0	11789.0	517.0	04.Sept.2031	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.495,25	1.0	10436.0	905.0	15.März2039	605.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	237.496,49	1.0	10294.0	182.0	15.Dez.2027	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.661,47	1.0	10264.0	107.0	15.Jan.2027	700.0
EQR	ERP OPERATING LP	REITS	236.690,74	1.0	9397.0	390.0	15.Feb.2030	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.696,30	1.0	11509.0	615.0	14.Dez.2032	325.0
CSX	CSX CORP	Transport	236.710,25	1.0	7217.0	1428.0	15.Sept.2049	335.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	236.722,56	1.0	11480.0	604.0	28.Nov.2033	720.0
XPO	XPO INC 144A	Transport	236.731,59	1.0	10218.0	83.0	01.Juni2028	625.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	236.743,85	1.0	11552.0	628.0	05.März2033	338.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.768,06	1.0	11629.0	117.0	11.Apr.2027	288.0
NEXIIM	NEXI SPA MTN RegS	Technologie	236.811,24	1.0	11608.0	485.0	21.Mai2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.924,94	1.0	11628.0	790.0	27.Mai2035	375.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	236.939,00	1.0	11791.0	1220.0	26.Apr.2047	500.0
UBS	UBS GROUP AG 144A	Bankwesen	236.940,42	1.0	10368.0	286.0	08.Feb.2030	543.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	236.946,52	1.0	10271.0	431.0	15.Jan.2031	615.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	236.947,65	1.0	11652.0	798.0	08.Juni2035	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	236.979,94	1.0	9470.0	282.0	09.Nov.2028	195.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.006,94	1.0	11656.0	726.0	29.Mai2034	338.0
HES	HESS CORP	Energie	237.036,57	1.0	10446.0	1196.0	01.Apr.2047	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	237.049,66	1.0	10312.0	314.0	24.Juni2029	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.066,56	1.0	10236.0	646.0	05.Dez.2033	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.231,97	1.0	11600.0	839.0	18.Juni2036	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	236.235,37	1.0	11747.0	178.0	24.Sept.2027	325.0
EQT	EQT CORP 144A	Energie	236.245,48	1.0	9439.0	482.0	15.Mai2031	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	236.290,39	1.0	8457.0	1328.0	01.Feb.2049	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.305,19	1.0	11513.0	459.0	10.Jan.2031	297.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	236.330,21	1.0	11629.0	492.0	28.Mai2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.346,92	1.0	9407.0	354.0	06.Sept.2029	213.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.347,09	1.0	11574.0	478.0	15.März2031	300.0
UBS	UBS GROUP AG RegS	Bankwesen	236.368,46	1.0	11656.0	329.0	15.Juni2030	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.409,52	1.0	11636.0	410.0	13.Juni2031	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.437,59	1.0	10331.0	1074.0	21.Mai2039	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.476,48	1.0	11766.0	218.0	10.März2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	236.494,73	1.0	11638.0	236.0	05.Mai2029	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.511,37	1.0	11695.0	490.0	18.Aug.2036	413.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	236.531,52	1.0	9220.0	866.0	15.Jan.2040	663.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	236.547,80	1.0	5896.0	1624.0	01.Juli2051	229.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	236.576,26	1.0	11820.0	539.0	19.Nov.2031	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	236.592,74	1.0	10407.0	288.0	15.März2029	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.811,93	1.0	11591.0	130.0	31.März2027	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.820,14	1.0	11609.0	494.0	09.Juni2031	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.833,58	1.0	10383.0	599.0	14.März2033	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.906,03	1.0	11491.0	772.0	07.März2035	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.962,67	1.0	11627.0	415.0	10.Juni2031	320.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	236.025,52	1.0	11690.0	819.0	26.Mai2046	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	236.070,12	1.0	11626.0	502.0	19.Juni2031	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	236.079,37	1.0	10327.0	1356.0	15.Aug.2055	590.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	236.111,30	1.0	11740.0	349.0	03.Okt.2029	383.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	236.118,61	1.0	13484.0	544.0	17.Nov.2031	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.136,63	1.0	7225.0	130.0	07.Apr.2032	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.159,68	1.0	11517.0	626.0	27.Feb.2033	338.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	236.163,84	1.0	9295.0	449.0	01.Dez.2030	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.186,26	1.0	11635.0	373.0	27.Nov.2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.388,12	1.0	11745.0	610.0	15.Nov.2034	788.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.406,79	1.0	11569.0	796.0	22.Mai2035	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.459,12	1.0	11615.0	239.0	20.Mai2028	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.466,80	1.0	10328.0	660.0	15.Feb.2034	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	235.477,83	1.0	9323.0	1146.0	15.März2044	485.0
ET	ENERGY TRANSFER LP	Energie	235.478,02	1.0	10172.0	88.0	01.Dez.2026	605.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.492,91	1.0	10380.0	652.0	02.Apr.2034	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.496,24	1.0	11583.0	464.0	19.Jan.2036	378.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	235.501,39	1.0	10298.0	710.0	30.Jan.2035	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.531,20	1.0	7181.0	295.0	22.Feb.2029	352.0
INTC	INTEL CORPORATION	Technologie	235.534,48	1.0	8409.0	1429.0	05.Aug.2062	505.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.614,03	1.0	11517.0	706.0	11.Apr.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.641,79	1.0	11765.0	169.0	09.Nov.2027	325.0
SYENS	SYENSQO NV RegS	Basic Industry	235.697,01	1.0	11590.0	491.0	28.Mai2031	338.0
UBS	UBS GROUP AG RegS	Bankwesen	235.700,32	1.0	11657.0	787.0	11.Aug.2036	376.0
IR	INGERSOLL RAND INC	Produktionsmittel	235.704,33	1.0	10221.0	1344.0	15.Juni2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.746,66	1.0	9273.0	867.0	01.Apr.2038	538.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	235.759,65	1.0	11742.0	442.0	16.Okt.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.771,71	1.0	11781.0	769.0	20.Nov.2034	375.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.988,39	1.0	10333.0	293.0	18.März2029	585.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.007,02	1.0	11558.0	786.0	25.Juni2035	394.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.145,37	1.0	11593.0	410.0	22.Mai2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.166,56	1.0	9392.0	1149.0	15.Nov.2043	488.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.196,54	1.0	10261.0	198.0	21.Jan.2029	554.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.224,00	1.0	11592.0	308.0	07.März2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.231,07	1.0	11591.0	578.0	17.Juni2032	332.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.262,17	1.0	9814.0	601.0	15.Jan.2033	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.295,27	1.0	11575.0	871.0	01.Juni2036	335.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.326,24	1.0	11686.0	435.0	03.Sept.2030	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.329,28	1.0	11599.0	192.0	03.Dez.2028	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.334,00	1.0	10287.0	687.0	17.Juli2034	480.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.348,58	1.0	9382.0	270.0	16.Sept.2028	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	234.517,50	1.0	6563.0	146.0	18.Juni2027	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.533,60	1.0	11645.0	528.0	05.Sept.2031	313.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	234.536,35	1.0	11518.0	861.0	22.Mai2036	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	234.558,87	1.0	11460.0	632.0	18.Feb.2033	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.586,70	1.0	10289.0	289.0	15.Feb.2029	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	234.633,07	1.0	11583.0	585.0	23.Juni2032	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.688,43	1.0	11461.0	279.0	29.Nov.2028	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.719,52	1.0	10370.0	664.0	15.Apr.2034	540.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.749,44	1.0	11490.0	559.0	09.Apr.2032	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	234.775,38	1.0	10275.0	781.0	29.Jan.2036	490.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.782,66	1.0	10416.0	1016.0	15.Nov.2041	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.787,22	1.0	11586.0	419.0	24.Juni2031	313.0
BACR	BARCLAYS PLC	Bankwesen	234.788,49	1.0	7824.0	1093.0	24.Nov.2042	333.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.819,82	1.0	11643.0	584.0	02.Sept.2033	375.0
ET	ENERGY TRANSFER LP	Energie	234.837,84	1.0	10358.0	382.0	01.Apr.2030	520.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.839,30	1.0	11539.0	104.0	20.Dez.2026	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	234.865,09	1.0	11705.0	179.0	18.Okt.2027	308.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.867,00	1.0	11601.0	136.0	08.Juni2027	263.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	234.899,11	1.0	9319.0	551.0	01.März2032	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	234.913,17	1.0	7679.0	1402.0	12.Jan.2054	567.0
PKNPW	ORLEN SA MTN RegS	Energie	234.913,67	1.0	11577.0	583.0	02.Juli2032	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	234.914,08	1.0	6538.0	387.0	17.Juni2055	604.0
UBS	UBS GROUP AG RegS	Bankwesen	234.080,38	1.0	11597.0	429.0	11.Aug.2031	316.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.149,44	1.0	11571.0	139.0	07.Juni2027	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	234.160,33	1.0	11587.0	592.0	20.Aug.2037	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.186,36	1.0	11553.0	660.0	03.Juli2033	338.0
CEG	EXELON GENERATION CO LLC	Elektro-	234.188,88	1.0	10158.0	1033.0	15.Juni2042	560.0
EUROB	EUROBANK SA RegS	Bankwesen	234.225,79	1.0	11528.0	123.0	14.März2028	225.0
SSELN	SSE PLC RegS	Elektro-	234.228,56	1.0	11578.0	134.0	31.Dez.2079	313.0
V	VISA INC	Technologie	234.275,87	1.0	11474.0	1279.0	15.Mai2044	388.0
DUK	PROGRESS ENERGY INC	Elektro-	234.288,30	1.0	11531.0	434.0	01.März2031	775.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	234.292,16	1.0	11692.0	189.0	02.Nov.2027	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.336,58	1.0	11537.0	224.0	24.Apr.2028	263.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	234.370,38	1.0	11591.0	247.0	03.Juli2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.376,22	1.0	11622.0	661.0	03.Sept.2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.385,50	1.0	11695.0	549.0	15.Nov.2033	795.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.385,57	1.0	10195.0	100.0	15.Jan.2027	610.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.390,02	1.0	11659.0	725.0	03.Mai2034	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	234.402,86	1.0	11642.0	589.0	01.Okt.2032	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.424,26	1.0	8372.0	1263.0	15.Jan.2047	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	234.447,63	1.0	10342.0	300.0	04.Apr.2029	537.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	234.475,93	1.0	11640.0	600.0	09.Sept.2032	337.0
FANG	DIAMONDBACK ENERGY INC	Energie	234.482,45	1.0	10298.0	1272.0	15.März2053	625.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.495,44	1.0	11725.0	539.0	26.Nov.2031	338.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	233.652,34	1.0	11610.0	288.0	11.Dez.2029	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.656,50	1.0	11491.0	123.0	02.März2032	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	233.666,27	1.0	9484.0	1085.0	05.Dez.2043	530.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.671,97	1.0	11662.0	1332.0	10.Nov.2045	429.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.676,96	1.0	11621.0	159.0	08.Sept.2027	250.0
SAPGR	SAP SE RegS	Technologie	233.707,45	1.0	11531.0	118.0	22.Feb.2027	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.768,66	1.0	11624.0	952.0	03.Okt.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.791,66	1.0	11332.0	1224.0	06.März2044	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.795,01	1.0	10159.0	144.0	11.Juni2027	505.0
HELNSW	ELM BV RegS	Versicherung	233.795,93	1.0	11628.0	179.0	29.Sept.2047	338.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	233.806,48	1.0	9328.0	362.0	29.Okt.2029	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.823,30	1.0	11626.0	438.0	02.Okt.2030	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.836,63	1.0	11391.0	454.0	30.Nov.2030	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.847,11	1.0	11289.0	1165.0	31.Jan.2043	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.862,30	1.0	11634.0	445.0	27.Sept.2031	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.866,17	1.0	8492.0	1238.0	15.Mai2045	415.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	233.869,19	1.0	8270.0	1108.0	15.Juni2046	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	233.881,71	1.0	9347.0	1203.0	20.Mai2045	480.0
REG	REGENCY CENTERS LP	REITS	233.900,24	1.0	10210.0	710.0	15.Jan.2035	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.977,01	1.0	10365.0	176.0	05.Nov.2027	585.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	233.992,23	1.0	11619.0	435.0	11.Sept.2030	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	233.999,96	1.0	10218.0	649.0	15.Jan.2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.015,27	1.0	10343.0	536.0	15.Apr.2032	510.0
FISV	FISERV INC	Technologie	234.015,68	1.0	10259.0	245.0	21.Aug.2028	538.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.039,44	1.0	9252.0	418.0	15.Juni2030	245.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.046,07	1.0	11609.0	164.0	03.Aug.2027	255.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	234.066,39	1.0	11656.0	599.0	21.Okt.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.223,05	1.0	11589.0	287.0	08.Dez.2028	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.257,35	1.0	11361.0	771.0	17.Feb.2035	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	233.317,58	1.0	11522.0	144.0	19.Mai2027	238.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.356,41	1.0	9220.0	541.0	15.Jan.2032	315.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	233.405,66	1.0	13110.0	630.0	22.Juli2033	495.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.409,34	1.0	11530.0	385.0	10.Jan.2030	263.0
DGFP	VINCI SA MTN RegS	Transport	233.413,81	1.0	11628.0	610.0	17.Okt.2032	338.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.425,92	1.0	10270.0	365.0	26.März2030	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	233.477,92	1.0	11519.0	470.0	15.Sept.2031	788.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.486,01	1.0	11534.0	335.0	11.Juni2029	263.0
ARRFP	APRR SA MTN RegS	Transport	233.499,01	1.0	11509.0	466.0	14.Jan.2031	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.513,55	1.0	10240.0	201.0	15.Feb.2028	495.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.543,29	1.0	11497.0	221.0	01.Apr.2028	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	233.573,40	1.0	6674.0	1546.0	26.Nov.2051	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.576,43	1.0	11625.0	529.0	30.Sept.2031	300.0
ADBE	ADOBE INC	Technologie	233.577,54	1.0	10211.0	194.0	17.Jan.2028	475.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	233.596,07	1.0	13100.0	1005.0	31.Juli2041	582.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.599,36	1.0	11517.0	400.0	15.Sept.2030	825.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.626,87	1.0	11584.0	949.0	02.Sept.2037	362.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.815,43	1.0	11587.0	446.0	30.Sept.2030	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.835,52	1.0	9243.0	555.0	01.März2032	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	232.857,63	1.0	11641.0	459.0	24.Nov.2055	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.865,86	1.0	11456.0	403.0	15.Apr.2030	263.0
VLO	VALERO ENERGY CORPORATION	Energie	232.866,08	1.0	9179.0	535.0	01.Dez.2031	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	232.873,77	1.0	10333.0	310.0	15.Mai2029	555.0
EXC	PECO ENERGY CO	Elektro-	232.898,13	1.0	10232.0	1393.0	15.Sept.2055	565.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.904,47	1.0	9214.0	422.0	15.Juli2030	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.937,73	1.0	10214.0	482.0	13.Aug.2031	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	232.939,95	1.0	7756.0	1138.0	16.Nov.2040	296.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.953,97	1.0	11325.0	766.0	17.Jan.2035	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	233.004,24	1.0	11590.0	490.0	28.März2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.005,13	1.0	9196.0	535.0	12.Jan.2037	335.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.008,52	1.0	10340.0	358.0	15.Nov.2029	510.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.016,22	1.0	11460.0	557.0	31.Dez.2079	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.028,52	1.0	10211.0	287.0	08.Feb.2029	487.0
CTPNV	CTP NV MTN RegS	Financial Other	233.030,19	1.0	10328.0	554.0	27.Sept.2031	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.031,75	1.0	11496.0	328.0	01.Juni2029	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.041,21	1.0	11555.0	594.0	03.Sept.2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.041,55	1.0	10244.0	212.0	03.März2028	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.044,14	1.0	11518.0	139.0	28.Apr.2027	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	233.063,79	1.0	11573.0	522.0	03.Sept.2031	300.0
WMT	WALMART INC	Zyklische Konsumgüter	233.075,69	1.0	10316.0	1038.0	25.Okt.2040	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.101,47	1.0	11460.0	919.0	17.Juni2037	379.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.112,00	1.0	10244.0	212.0	09.März2028	543.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.125,68	1.0	11591.0	268.0	05.Sept.2028	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.173,34	1.0	11604.0	363.0	02.Okt.2029	313.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	233.183,22	1.0	11509.0	138.0	11.Mai2027	238.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	232.362,04	1.0	10111.0	233.0	09.Juni2028	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.373,61	1.0	11611.0	457.0	20.Nov.2035	388.0
OVV	OVINTIV INC	Energie	232.386,66	1.0	10311.0	224.0	15.Mai2028	565.0
SOFBB	SOFINA SA RegS	Financial Other	232.399,17	1.0	11605.0	688.0	13.Nov.2033	371.0
C	CITIGROUP INC	Bankwesen	232.403,51	1.0	9146.0	1204.0	30.Juli2045	465.0
INTC	INTEL CORPORATION	Technologie	232.414,47	1.0	7730.0	1273.0	11.Mai2047	410.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	232.421,50	1.0	10330.0	411.0	19.Jan.2030	0.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	232.426,82	1.0	10244.0	715.0	01.Apr.2035	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.431,63	1.0	11609.0	539.0	13.Nov.2031	313.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.443,77	1.0	10236.0	384.0	13.März2030	470.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.460,82	1.0	11583.0	170.0	04.Okt.2027	238.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	232.488,05	1.0	11570.0	1103.0	16.Okt.2040	417.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.507,01	1.0	11532.0	892.0	04.Sept.2036	353.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	232.607,16	1.0	8594.0	1109.0	15.Juni2042	410.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	232.630,64	1.0	11517.0	254.0	21.Juli2028	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.643,71	1.0	11576.0	609.0	03.Okt.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.690,33	1.0	11569.0	442.0	22.Sept.2031	320.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	232.696,01	1.0	10119.0	1363.0	01.Juli2054	555.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	232.697,68	1.0	11347.0	368.0	28.Nov.2029	250.0
CCI	CROWN CASTLE INC	Kommunikation	232.701,75	1.0	10155.0	192.0	11.Jan.2028	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.756,51	1.0	11621.0	695.0	10.Nov.2033	336.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	232.760,09	1.0	11556.0	19.0	03.Feb.2026	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	231.948,93	1.0	6617.0	1597.0	15.Mai2055	315.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	231.972,60	1.0	11539.0	684.0	01.Okt.2033	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.982,92	1.0	11599.0	537.0	27.Nov.2032	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.993,44	1.0	11470.0	131.0	07.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.006,01	1.0	11555.0	170.0	27.Sept.2027	238.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	232.007,32	1.0	6631.0	691.0	28.Nov.2034	587.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	232.013,90	1.0	6553.0	534.0	16.Juni2055	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.034,91	1.0	9273.0	411.0	15.Mai2030	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	232.044,67	1.0	7618.0	1356.0	01.Aug.2048	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.067,19	1.0	11530.0	683.0	16.Sept.2033	325.0
UNP	UNION PACIFIC CORPORATION	Transport	232.084,45	1.0	6569.0	1544.0	10.März2052	295.0
MERYFP	MERCIALYS SA RegS	REITS	232.100,36	1.0	11390.0	304.0	28.Feb.2029	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.128,70	1.0	10112.0	596.0	08.Feb.2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.144,36	1.0	11462.0	82.0	29.Dez.2031	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.204,61	1.0	10150.0	156.0	21.Juli2028	489.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.240,67	1.0	10224.0	171.0	20.Sept.2027	534.0
VGPBB	VGP NV RegS	Financial Other	232.336,33	1.0	11455.0	112.0	17.Jan.2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	232.359,82	1.0	10202.0	204.0	01.März2028	530.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.651,47	1.0	11524.0	752.0	07.Okt.2034	370.0
DOV	DOVER CORP	Produktionsmittel	231.668,83	1.0	11568.0	693.0	12.Nov.2033	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	231.671,46	1.0	11504.0	636.0	18.März2033	363.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	231.687,00	1.0	10193.0	1117.0	15.Sept.2043	530.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.692,21	1.0	11526.0	442.0	30.Sept.2030	325.0
MMM	3M CO	Produktionsmittel	231.713,14	1.0	7048.0	1431.0	26.Aug.2049	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.720,74	1.0	11515.0	595.0	01.Okt.2032	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.737,28	1.0	10192.0	206.0	01.März2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	231.783,13	1.0	9164.0	504.0	15.Juni2031	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.783,38	1.0	11259.0	838.0	01.Juni2038	680.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.799,61	1.0	10148.0	406.0	04.Aug.2031	495.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.830,95	1.0	11530.0	527.0	25.Sept.2031	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	231.852,56	1.0	11541.0	663.0	22.Okt.2033	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.855,20	1.0	11420.0	206.0	12.Jan.2028	172.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	231.891,36	1.0	11480.0	600.0	03.Aug.2032	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	231.901,06	1.0	11532.0	752.0	02.Okt.2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	231.913,31	1.0	11590.0	459.0	19.Nov.2030	275.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.915,35	1.0	11503.0	806.0	16.Sept.2035	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	231.075,39	1.0	11366.0	193.0	27.Nov.2027	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.075,50	1.0	10254.0	564.0	01.Okt.2031	88.0
ADI	ANALOG DEVICES INC	Technologie	231.079,68	1.0	10081.0	232.0	15.Juni2028	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.080,80	1.0	11495.0	526.0	02.Okt.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.097,82	1.0	10068.0	59.0	07.Juli2026	525.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.099,39	1.0	11474.0	1039.0	16.Apr.2044	725.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	231.119,32	1.0	6597.0	500.0	19.Nov.2031	550.0
ENBCN	ENBRIDGE INC	Energie	231.122,27	1.0	10005.0	1176.0	01.Dez.2046	550.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	231.158,92	1.0	11558.0	537.0	26.Nov.2031	413.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	231.190,93	1.0	11560.0	542.0	26.Nov.2031	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.208,18	1.0	10071.0	145.0	09.Juni2028	444.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.217,00	1.0	10182.0	209.0	15.März2028	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.219,60	1.0	11361.0	296.0	15.Jan.2029	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.232,12	1.0	11544.0	456.0	06.Nov.2030	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	231.240,42	1.0	7075.0	1429.0	15.Okt.2050	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	231.265,66	1.0	11549.0	614.0	14.Mai2038	388.0
GIBACN	CGI INC 144A	Technologie	231.279,95	1.0	10180.0	379.0	14.März2030	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.286,83	1.0	11494.0	357.0	29.Aug.2029	250.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.294,93	1.0	11379.0	314.0	06.Apr.2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.315,71	1.0	11561.0	622.0	21.Nov.2032	325.0
ORIX	ORIX CORPORATION	Financial Other	231.318,75	1.0	10183.0	343.0	10.Sept.2029	465.0
ALTAFP	ALTAREA SCA RegS	REITS	231.343,09	1.0	11381.0	205.0	17.Jan.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	231.380,90	1.0	11444.0	111.0	14.Jan.2027	125.0
XOM	EXXON MOBIL CORP	Energie	231.381,30	1.0	9573.0	345.0	16.Aug.2029	244.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	231.390,92	1.0	11477.0	748.0	04.Sept.2034	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.422,99	1.0	11453.0	129.0	22.März2027	150.0
GOOGL	ALPHABET INC	Technologie	231.426,73	1.0	11546.0	1314.0	06.Nov.2044	400.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	231.486,69	1.0	11572.0	457.0	24.Nov.2030	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	230.653,06	1.0	11198.0	539.0	29.Nov.2032	680.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.752,39	1.0	10120.0	160.0	06.Aug.2027	445.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.765,07	1.0	11445.0	151.0	12.Juni2027	175.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	230.833,61	1.0	11444.0	148.0	03.Juni2027	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.937,37	1.0	10130.0	202.0	13.Feb.2028	469.0
SUCN	SUNCOR ENERGY INC	Energie	230.947,98	1.0	11136.0	857.0	15.Mai2038	680.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.955,43	1.0	11487.0	831.0	30.Sept.2035	338.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	230.959,35	1.0	6561.0	1731.0	11.Apr.2057	225.0
SGELN	SAGE GROUP PLC RegS	Technologie	230.982,05	1.0	11388.0	489.0	25.Feb.2031	163.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.024,33	1.0	11403.0	228.0	06.Apr.2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	231.036,73	1.0	6494.0	1491.0	15.Jan.2051	295.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.038,01	1.0	10171.0	294.0	04.Apr.2029	675.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	231.068,86	1.0	11522.0	802.0	31.Okt.2036	379.0
EOANGR	E.ON SE	Elektro-	230.236,35	1.0	11477.0	973.0	26.Okt.2037	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.256,43	1.0	11505.0	940.0	20.Nov.2037	425.0
WMT	WALMART INC	Zyklische Konsumgüter	230.256,98	1.0	10200.0	396.0	28.Apr.2030	435.0
NEM	NEWMONT CORPORATION	Basic Industry	230.263,33	1.0	9116.0	591.0	15.Juli2032	260.0
VRSN	VERISIGN INC	Technologie	230.273,85	1.0	9090.0	499.0	15.Juni2031	270.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.322,05	1.0	11444.0	602.0	22.Sept.2032	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.347,20	1.0	11427.0	141.0	03.Mai2027	138.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	230.352,35	1.0	11465.0	429.0	04.Juni2031	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.354,22	1.0	9930.0	159.0	01.Sept.2027	360.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	230.411,12	1.0	10178.0	498.0	15.Jan.2031	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.411,91	1.0	10142.0	125.0	19.März2027	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.429,10	1.0	11386.0	224.0	27.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.456,56	1.0	11373.0	206.0	15.Jan.2028	150.0
MS	MORGAN STANLEY MTN	Bankwesen	230.490,62	1.0	6491.0	1401.0	25.Jan.2052	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.512,69	1.0	9214.0	419.0	15.Mai2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.529,90	1.0	10073.0	101.0	11.Jan.2027	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.534,17	1.0	11353.0	207.0	17.Jan.2028	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.631,15	1.0	10165.0	217.0	21.März2028	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.638,50	1.0	11470.0	616.0	22.Sept.2032	300.0
EOG	EOG RESOURCES INC	Energie	229.803,05	1.0	9136.0	1314.0	15.Apr.2050	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.844,99	1.0	6536.0	351.0	23.Okt.2029	508.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.852,85	1.0	10068.0	142.0	01.Aug.2027	463.0
AIZ	ASSURANT INC	Versicherung	229.865,58	1.0	10136.0	202.0	27.März2028	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.871,37	1.0	11321.0	404.0	30.März2030	225.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	229.899,66	1.0	11412.0	150.0	05.Juni2027	150.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.932,69	1.0	10090.0	565.0	21.Aug.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.997,02	1.0	10211.0	402.0	17.Mai2030	455.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.043,36	1.0	11379.0	230.0	18.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	230.066,00	1.0	9119.0	424.0	10.Juli2031	220.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.100,83	1.0	10065.0	242.0	07.Juli2028	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.106,95	1.0	6566.0	1530.0	15.Mai2050	280.0
BA	BOEING CO	Produktionsmittel	230.125,13	1.0	11371.0	885.0	15.März2039	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.129,66	1.0	11467.0	455.0	14.Okt.2030	292.0
DOW	DOW CHEMICAL CO	Basic Industry	230.160,77	1.0	9190.0	1033.0	15.Nov.2041	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.176,89	1.0	11487.0	833.0	07.Nov.2035	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	230.184,72	1.0	10029.0	81.0	15.Dez.2026	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.207,09	1.0	10163.0	391.0	15.Juni2030	463.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	229.369,67	1.0	11328.0	315.0	25.Juni2079	288.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	229.378,17	1.0	11445.0	623.0	31.Okt.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.384,22	1.0	11440.0	844.0	30.Okt.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.416,70	1.0	11389.0	117.0	03.Feb.2027	88.0
TCN	TELUS CORPORATION	Kommunikation	229.425,21	1.0	7545.0	659.0	15.Feb.2034	510.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.462,28	1.0	11410.0	527.0	23.Sept.2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.484,05	1.0	11437.0	271.0	24.Sept.2028	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.518,57	1.0	10075.0	644.0	15.Sept.2054	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.528,76	1.0	9125.0	483.0	11.März2031	269.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	229.573,03	1.0	10114.0	995.0	01.Apr.2041	582.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.630,97	1.0	11395.0	124.0	27.Feb.2027	100.0
VRSK	VERISK ANALYTICS INC	Technologie	229.645,93	1.0	10088.0	415.0	15.Aug.2030	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.663,53	1.0	10030.0	146.0	01.Juli2027	440.0
COVFP	COVIVIO SA RegS	REITS	229.663,61	1.0	11408.0	153.0	21.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.720,26	1.0	11400.0	124.0	27.Feb.2027	100.0
ATIM	ASTM SPA MTN RegS	Transport	229.721,03	1.0	11336.0	212.0	08.Feb.2028	163.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	228.954,79	1.0	10063.0	298.0	22.Feb.2029	430.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.981,78	1.0	11369.0	908.0	15.Okt.2039	700.0
INVSA	INVESTOR AB RegS	Industrial Other	229.011,51	1.0	11303.0	587.0	10.Juni2032	275.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	229.017,14	1.0	10052.0	240.0	15.Aug.2028	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.033,09	1.0	11362.0	893.0	03.Sept.2036	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	229.041,27	1.0	10043.0	685.0	15.Aug.2034	488.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.051,20	1.0	7558.0	1421.0	13.Sept.2052	534.0
ATIM	ASTM SPA MTN RegS	Transport	229.058,33	1.0	11409.0	558.0	16.Feb.2032	338.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	229.128,01	1.0	9105.0	558.0	15.März2032	305.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.156,36	1.0	10110.0	213.0	24.März2028	432.0
CCI	CROWN CASTLE INC	Kommunikation	229.156,99	1.0	10149.0	607.0	01.Mai2033	510.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	229.214,21	1.0	9068.0	506.0	15.Juni2031	225.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	229.238,47	1.0	7610.0	383.0	26.Apr.2030	517.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.244,62	1.0	10182.0	183.0	21.Nov.2027	480.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.277,77	1.0	11321.0	211.0	29.Jan.2028	150.0
TCN	TELUS CORPORATION	Kommunikation	229.344,98	1.0	7634.0	575.0	15.Nov.2032	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	229.347,87	1.0	10031.0	427.0	24.Okt.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.356,99	1.0	10167.0	139.0	08.Mai2027	540.0
INTC	INTEL CORPORATION	Technologie	228.504,86	1.0	9062.0	999.0	25.März2040	460.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.516,21	1.0	11387.0	274.0	21.Sept.2028	188.0
OMVAV	OMV AG MTN RegS	Energie	228.519,02	1.0	11410.0	700.0	10.Nov.2033	313.0
EQR	ERP OPERATING LP	REITS	228.544,51	1.0	8961.0	1165.0	01.Juli2044	450.0
ENIIM	ENI SPA MTN RegS	Energie	228.568,49	1.0	11329.0	240.0	17.Mai2028	163.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	228.569,10	1.0	11125.0	763.0	01.Juni2036	625.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.605,59	1.0	10023.0	130.0	15.Aug.2027	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	228.639,04	1.0	8955.0	1085.0	15.Dez.2041	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	228.649,11	1.0	11065.0	1185.0	10.Feb.2043	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.649,79	1.0	11294.0	207.0	13.Jan.2028	138.0
ICADFP	ICADE RegS	REITS	228.661,30	1.0	11398.0	175.0	13.Sept.2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.683,22	1.0	10075.0	124.0	12.März2027	432.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.689,82	1.0	10154.0	87.0	20.Nov.2026	575.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	228.696,16	1.0	11404.0	803.0	11.Apr.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.720,57	1.0	11320.0	226.0	27.März2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	228.728,84	1.0	11326.0	230.0	07.Apr.2028	150.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	228.734,61	1.0	11203.0	378.0	15.Dez.2029	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.792,24	1.0	10148.0	85.0	13.Nov.2026	560.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.819,77	1.0	11136.0	451.0	02.Juli2031	763.0
CUBE	CUBESMART LP	REITS	228.833,26	1.0	10048.0	285.0	15.Feb.2029	438.0
BA	BOEING CO	Produktionsmittel	228.847,63	1.0	9129.0	708.0	01.Mai2034	360.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.099,36	1.0	11259.0	582.0	28.Apr.2033	190.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.103,32	1.0	11271.0	153.0	23.Dez.2032	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.120,13	1.0	10035.0	761.0	15.Sept.2035	490.0
HAL	HALLIBURTON COMPANY	Energie	228.138,09	1.0	8974.0	1114.0	01.Aug.2043	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	228.215,00	1.0	11003.0	953.0	15.Sept.2040	655.0
USB	US BANCORP MTN	Bankwesen	228.220,83	1.0	9040.0	546.0	27.Jan.2033	268.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	228.227,60	1.0	11289.0	227.0	03.Apr.2028	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.232,24	1.0	9969.0	88.0	06.Dez.2026	370.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.259,71	1.0	10000.0	9.0	29.Jan.2026	445.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	228.276,69	1.0	9109.0	1122.0	08.Mai2042	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.286,22	1.0	10093.0	527.0	19.Mai2031	88.0
DGFP	VINCI SA MTN RegS	Transport	228.302,09	1.0	11343.0	761.0	15.Sept.2034	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.304,49	1.0	11400.0	991.0	13.Mai2038	375.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.318,01	1.0	10027.0	208.0	15.März2028	610.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	228.325,07	1.0	15185.0	861.0	12.Nov.2038	725.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.347,74	1.0	9926.0	355.0	15.Jan.2030	613.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	228.377,29	1.0	11394.0	544.0	14.Nov.2032	738.0
D	DOMINION ENERGY INC	Elektro-	228.403,06	1.0	10137.0	227.0	15.Mai2028	460.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.412,26	1.0	10055.0	257.0	01.Sept.2028	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.418,67	1.0	10010.0	842.0	01.Nov.2037	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.425,00	1.0	6467.0	1335.0	16.Sept.2047	433.0
COP	CONOCOPHILLIPS CO	Energie	228.430,45	1.0	7539.0	1438.0	15.März2052	380.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.448,95	1.0	9920.0	356.0	15.Nov.2029	400.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	228.470,15	1.0	11320.0	237.0	09.Mai2028	163.0
GZMCN	ENERGIR INC RegS	Erdgas	227.647,79	1.0	7534.0	572.0	27.Sept.2032	467.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.655,68	1.0	11333.0	111.0	14.Jan.2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	227.684,11	1.0	7504.0	1472.0	01.März2052	360.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.764,44	1.0	11272.0	214.0	07.Feb.2028	125.0
NI	NISOURCE INC	Erdgas	227.768,87	1.0	10093.0	462.0	15.Juli2056	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	227.782,51	1.0	9936.0	1400.0	17.Juli2054	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.789,61	1.0	11333.0	142.0	07.Mai2027	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.801,78	1.0	9109.0	533.0	22.Nov.2032	287.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.842,14	1.0	9025.0	555.0	13.Jan.2032	240.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.854,28	1.0	10085.0	181.0	22.Okt.2027	445.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.868,40	1.0	11291.0	945.0	05.Apr.2041	725.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	227.954,70	1.0	11143.0	1032.0	15.Juli2042	525.0
DUK	DUKE ENERGY CORP	Elektro-	227.982,44	1.0	10014.0	1370.0	15.Sept.2055	570.0
ANNGR	VONOVIA SE RegS	Financial Other	227.992,43	1.0	11233.0	407.0	07.Apr.2030	225.0
VPARKI	INFRA PARK SAS RegS	Transport	228.003,79	1.0	11286.0	232.0	19.Apr.2028	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.020,46	1.0	10074.0	132.0	10.Apr.2027	475.0
CTPNV	CTP NV MTN RegS	Financial Other	228.030,54	1.0	11335.0	121.0	18.Feb.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.049,00	1.0	11255.0	313.0	12.März2029	179.0
BMO	BANK OF MONTREAL	Bankwesen	228.059,63	1.0	7564.0	181.0	27.Okt.2032	653.0
WPC	WP CAREY INC	REITS	227.224,41	1.0	11353.0	763.0	19.Nov.2034	370.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	227.229,56	1.0	10017.0	429.0	16.Sept.2030	422.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.241,95	1.0	10083.0	439.0	15.Nov.2030	460.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.242,80	1.0	11275.0	227.0	26.März2028	113.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.261,85	1.0	11194.0	413.0	30.Apr.2050	253.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.294,48	1.0	10002.0	764.0	15.Sept.2035	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	227.389,41	1.0	10012.0	759.0	15.Sept.2035	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.432,74	1.0	9846.0	1339.0	01.Juni2053	540.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.451,17	1.0	11234.0	594.0	13.Sept.2034	684.0
T	AT&T INC	Kommunikation	227.457,06	1.0	10031.0	582.0	01.Nov.2032	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.466,24	1.0	10035.0	35.0	06.Apr.2026	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	227.471,65	1.0	7497.0	1075.0	01.März2041	363.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	227.491,76	1.0	7434.0	1357.0	15.Jan.2052	410.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.552,22	1.0	11343.0	104.0	15.Dez.2026	32.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.594,52	1.0	11171.0	1291.0	04.Juni2044	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.611,18	1.0	10034.0	172.0	15.Sept.2027	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.619,36	1.0	7428.0	319.0	12.Juni2034	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.795,67	1.0	10000.0	261.0	18.Sept.2028	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	226.834,56	1.0	11258.0	750.0	12.Sept.2034	350.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	226.900,91	1.0	11254.0	236.0	02.Mai2028	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.909,21	1.0	9939.0	50.0	01.Juni2026	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	226.924,32	1.0	11346.0	98.0	22.Nov.2026	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.930,37	1.0	11285.0	545.0	24.Okt.2032	688.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	226.941,85	1.0	10019.0	431.0	30.Sept.2030	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.005,72	1.0	7473.0	293.0	23.Feb.2034	505.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.012,02	1.0	11286.0	128.0	16.Juni2047	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	227.092,77	1.0	9933.0	1350.0	15.Feb.2055	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	227.103,16	1.0	8974.0	545.0	14.Dez.2031	245.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	227.129,54	1.0	7497.0	1418.0	15.März2051	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	227.131,95	1.0	9809.0	1279.0	01.Dez.2053	588.0
CF	CF INDUSTRIES INC	Basic Industry	227.196,42	1.0	10098.0	768.0	26.Nov.2035	530.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	226.358,63	1.0	11259.0	688.0	28.Sept.2033	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.370,84	1.0	11210.0	202.0	20.Dez.2027	100.0
TRGP	TARGA RESOURCES CORP	Energie	226.373,59	1.0	10044.0	288.0	15.Jan.2029	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.376,76	1.0	9990.0	252.0	15.Sept.2028	360.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.385,10	1.0	11283.0	156.0	26.Juni2027	75.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.403,16	1.0	7415.0	326.0	27.Juni2029	444.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.404,93	1.0	10034.0	469.0	15.März2031	438.0
WMT	WALMART INC	Zyklische Konsumgüter	226.511,78	1.0	9950.0	59.0	08.Juli2026	305.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.556,82	1.0	7552.0	1361.0	26.Nov.2040	87.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.570,72	1.0	10054.0	46.0	15.Mai2026	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.574,92	1.0	9955.0	850.0	29.März2035	150.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	226.582,99	1.0	12897.0	130.0	29.März2027	238.0
INTNED	ING GROEP NV RegS	Bankwesen	226.645,13	1.0	11285.0	126.0	09.Juni2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.661,31	1.0	12915.0	277.0	29.Okt.2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.663,92	1.0	11297.0	121.0	15.Feb.2027	40.0
VTR	VENTAS REALTY LP	REITS	226.678,65	1.0	9980.0	202.0	01.März2028	400.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	226.756,06	1.0	9016.0	1233.0	15.Okt.2046	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.756,98	1.0	9927.0	139.0	15.Juni2027	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.759,39	1.0	11281.0	466.0	02.Jan.2031	325.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.760,90	1.0	10001.0	467.0	15.März2031	435.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	225.931,13	1.0	6319.0	1695.0	15.Dez.2061	305.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	225.971,14	1.0	11263.0	159.0	08.Juli2027	80.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	226.031,74	1.0	11180.0	596.0	19.Mai2032	175.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.042,81	1.0	9028.0	548.0	02.Nov.2031	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.075,39	1.0	11173.0	420.0	18.Mai2030	215.0
HCA	HCA INC	Consumer Non-Cyclical	226.076,18	1.0	10015.0	587.0	15.Nov.2032	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.089,02	1.0	10035.0	278.0	14.Nov.2028	395.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	226.099,49	1.0	9931.0	1372.0	11.Sept.2055	565.0
O	REALTY INCOME CORPORATION	REITS	226.126,23	1.0	10003.0	70.0	15.Okt.2026	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.160,17	1.0	9030.0	457.0	01.Nov.2030	230.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	226.195,28	1.0	6921.0	1431.0	15.Apr.2050	338.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.230,20	1.0	7460.0	211.0	10.März2033	541.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.313,01	1.0	11238.0	221.0	28.Feb.2028	90.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.317,27	1.0	9972.0	456.0	15.Jan.2031	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	226.347,49	1.0	12861.0	104.0	17.Dez.2026	125.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	225.533,71	1.0	11160.0	1048.0	25.März2044	688.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.558,30	1.0	11177.0	196.0	28.Nov.2027	88.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.644,66	1.0	9975.0	34.0	01.Apr.2026	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	225.706,46	1.0	11183.0	464.0	31.Jan.2031	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	225.749,81	1.0	11283.0	194.0	15.Nov.2027	116.0
XOM	EXXON MOBIL CORP	Energie	225.755,01	1.0	8126.0	1059.0	16.Aug.2039	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	225.785,82	1.0	10016.0	1418.0	13.Mai2054	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.791,83	1.0	10007.0	273.0	15.Nov.2028	438.0
INTNED	ING GROEP NV	Bankwesen	225.809,41	1.0	9983.0	311.0	09.Apr.2029	405.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.839,65	1.0	9002.0	530.0	19.Okt.2032	312.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	225.870,21	1.0	11251.0	833.0	01.Mai2037	615.0
ALACN	ALTAGAS LTD MTN	Energie	225.895,32	1.0	7401.0	279.0	08.Jan.2029	467.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.915,08	1.0	11157.0	318.0	22.März2029	175.0
LAMART	NERVAL SAS RegS	Financial Other	225.923,79	1.0	11090.0	570.0	14.Apr.2032	288.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	225.099,57	1.0	7383.0	630.0	22.Juli2033	486.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.165,29	1.0	9989.0	443.0	15.Nov.2030	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.179,63	1.0	11176.0	231.0	09.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.191,91	1.0	11170.0	606.0	10.Aug.2032	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	225.198,55	1.0	7430.0	1597.0	15.März2062	390.0
COFBBB	COFINIMMO SA RegS	REITS	225.249,30	1.0	11165.0	211.0	24.Jan.2028	100.0
NVDA	NVIDIA CORPORATION	Technologie	225.287,58	1.0	9951.0	74.0	16.Sept.2026	320.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.318,27	1.0	8942.0	519.0	12.Aug.2031	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.334,47	1.0	8118.0	1274.0	15.März2046	388.0
INTC	INTEL CORPORATION	Technologie	225.344,14	1.0	9952.0	120.0	25.März2027	375.0
HCA	HCA INC	Consumer Non-Cyclical	225.359,89	1.0	9985.0	441.0	15.Nov.2030	430.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.413,32	1.0	11118.0	408.0	30.März2030	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.456,73	1.0	11045.0	625.0	15.Jan.2034	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.459,30	1.0	11197.0	241.0	19.Mai2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.495,47	1.0	11146.0	1060.0	15.Sept.2043	655.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	224.656,25	1.0	11214.0	281.0	14.Okt.2028	135.0
BAC	BANK OF AMERICA CORP	Bankwesen	224.668,52	1.0	7418.0	1362.0	13.März2052	348.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	224.702,76	1.0	11019.0	526.0	27.Juli2032	654.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.741,95	1.0	11210.0	137.0	15.Apr.2027	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.776,10	1.0	11230.0	465.0	14.Nov.2030	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.822,98	1.0	11224.0	159.0	05.Juli2027	38.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.823,38	1.0	9946.0	215.0	12.Apr.2028	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	224.825,06	1.0	7324.0	1509.0	30.Nov.2054	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.851,59	1.0	9971.0	138.0	04.Mai2027	363.0
KMI	KINDER MORGAN INC	Energie	224.882,78	1.0	8939.0	485.0	15.Feb.2031	200.0
VTR	VENTAS CANADA FINANCE LTD	REITS	224.889,10	1.0	7458.0	217.0	21.Apr.2028	540.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.900,22	1.0	11191.0	152.0	09.Juni2028	100.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	224.908,52	1.0	10159.0	860.0	15.Juni2039	675.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.925,59	1.0	7429.0	210.0	22.März2028	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.935,19	1.0	9981.0	794.0	15.Mai2036	525.0
MU	MICRON TECHNOLOGY INC	Technologie	224.983,14	1.0	8969.0	573.0	15.Apr.2032	270.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.992,98	1.0	11044.0	389.0	19.Jan.2030	209.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.014,36	1.0	7393.0	163.0	16.Aug.2032	543.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.040,54	1.0	7431.0	302.0	08.März2029	455.0
UAL	UNITED AIRLINES INC 144A	Transport	225.052,19	1.0	9950.0	140.0	15.Apr.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.234,04	1.0	11099.0	322.0	03.Apr.2029	150.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.235,82	1.0	11138.0	560.0	15.Okt.2032	645.0
T	AT&T INC	Kommunikation	224.245,88	1.0	10983.0	844.0	15.Jan.2038	630.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	224.293,71	1.0	11206.0	139.0	21.Apr.2027	13.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.301,24	1.0	11116.0	209.0	17.Jan.2028	100.0
OKE	ONEOK PARTNERS LP	Energie	224.336,52	1.0	11139.0	825.0	15.Okt.2037	685.0
MACIFS	MACIF RegS	Versicherung	224.368,90	1.0	11187.0	155.0	21.Juni2027	63.0
OMERS	OMERS REALTY CORP RegS	Financial Other	224.420,67	1.0	7438.0	298.0	09.Apr.2029	454.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.422,31	1.0	11154.0	246.0	11.Juni2029	125.0
CARDFP	CARMILA SA MTN RegS	REITS	224.523,39	1.0	11103.0	321.0	01.Apr.2029	163.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.527,41	1.0	9967.0	177.0	15.Nov.2027	385.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	224.579,82	1.0	10932.0	815.0	01.Juni2037	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.582,73	1.0	11150.0	231.0	17.Apr.2029	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.591,11	1.0	7448.0	225.0	20.Apr.2033	535.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.619,00	1.0	11081.0	393.0	15.Jan.2030	150.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	224.630,61	1.0	9858.0	202.0	17.Jan.2028	350.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.635,17	1.0	9792.0	397.0	18.Juni2030	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	223.789,57	1.0	10966.0	1019.0	14.Jan.2042	610.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	223.843,68	1.0	9695.0	467.0	05.Apr.2036	435.0
ENBCN	ENBRIDGE INC MTN	Energie	223.938,44	1.0	7365.0	1448.0	22.Aug.2054	532.0
T	AT&T INC	Kommunikation	223.942,65	1.0	9857.0	1155.0	01.Nov.2045	555.0
PLD	PROLOGIS LP	REITS	223.988,27	1.0	8878.0	557.0	15.Jan.2032	225.0
INTC	INTEL CORPORATION	Technologie	223.993,77	1.0	8801.0	1157.0	29.Juli2045	490.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.014,37	1.0	11121.0	343.0	24.Juni2029	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.071,29	1.0	11190.0	175.0	03.Sept.2027	50.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.084,18	1.0	9908.0	129.0	29.März2027	325.0
UBS	UBS GROUP AG 144A	Bankwesen	224.107,87	1.0	8903.0	475.0	11.Feb.2032	210.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.120,68	1.0	11196.0	184.0	06.Okt.2027	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.123,97	1.0	8066.0	1319.0	01.Apr.2063	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.136,67	1.0	8878.0	1168.0	15.März2044	445.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	224.145,47	1.0	11010.0	390.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.145,50	1.0	11111.0	341.0	18.Juni2029	188.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	224.191,92	1.0	9787.0	1008.0	15.Juli2040	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.414,65	1.0	8920.0	462.0	15.Okt.2030	145.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.428,98	1.0	12627.0	341.0	25.Juli2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.432,41	1.0	9863.0	300.0	15.März2029	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.488,24	1.0	8808.0	1105.0	01.Feb.2042	413.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	223.538,78	1.0	10881.0	948.0	29.März2038	338.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	223.649,36	1.0	11148.0	160.0	06.Juli2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.651,98	1.0	8854.0	1144.0	01.Juli2039	196.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.658,74	1.0	10344.0	722.0	23.Okt.2035	638.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.659,80	1.0	11017.0	583.0	02.Apr.2032	220.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.754,77	1.0	8813.0	1147.0	15.Feb.2045	490.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	223.762,07	1.0	11123.0	245.0	28.Mai2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	222.927,99	1.0	11119.0	273.0	11.Sept.2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.000,59	1.0	11036.0	413.0	01.Apr.2030	150.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.045,25	1.0	12386.0	292.0	04.Mai2029	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	223.071,27	1.0	8846.0	517.0	01.Aug.2031	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	223.114,68	1.0	9811.0	1361.0	15.März2053	535.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.135,49	1.0	11067.0	334.0	16.Mai2029	145.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	223.135,77	1.0	8879.0	1134.0	22.Apr.2044	495.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.136,77	1.0	7333.0	527.0	01.Feb.2032	462.0
DLNLN	DERWENT LONDON PLC RegS	REITS	223.169,32	1.0	11152.0	556.0	17.Nov.2031	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.302,23	1.0	11114.0	356.0	31.Juli2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.302,38	1.0	11164.0	196.0	19.Nov.2027	63.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.305,02	1.0	9905.0	89.0	02.Nov.2026	295.0
ACHMEA	ACHMEA BV RegS	Versicherung	222.501,88	1.0	12672.0	689.0	02.Nov.2044	563.0
DOW	DOW CHEMICAL CO	Basic Industry	222.526,52	1.0	8077.0	1254.0	15.Mai2049	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.570,99	1.0	7299.0	737.0	04.Jan.2035	425.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	222.582,16	1.0	8527.0	1239.0	15.Juni2047	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.600,04	1.0	11127.0	190.0	28.Okt.2027	30.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	222.679,83	1.0	10914.0	853.0	15.Jan.2038	605.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.680,71	1.0	9874.0	38.0	15.Apr.2026	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.690,29	1.0	9837.0	171.0	08.Sept.2027	280.0
NESVFH	NESTE OYJ RegS	Energie	222.710,47	1.0	11077.0	229.0	25.März2028	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.815,19	1.0	7413.0	627.0	10.Mai2033	440.0
ANNGR	VONOVIA SE RegS	Financial Other	222.821,51	1.0	10956.0	575.0	25.März2032	238.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	222.865,02	1.0	10953.0	813.0	01.Feb.2037	595.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.882,08	1.0	9844.0	604.0	11.März2032	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	222.885,16	1.0	9810.0	1061.0	15.Sept.2041	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.091,48	1.0	9725.0	286.0	15.Jan.2029	400.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.094,40	1.0	12661.0	839.0	06.Sept.2034	110.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	222.111,67	1.0	7349.0	1413.0	30.Sept.2049	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.124,75	1.0	11090.0	280.0	05.Okt.2028	100.0
EQT	EQT CORP	Energie	222.125,69	1.0	10883.0	343.0	01.Feb.2030	700.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.155,55	1.0	10980.0	598.0	19.Sept.2033	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.173,93	1.0	11021.0	341.0	12.Juni2029	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.189,68	1.0	10948.0	586.0	26.Apr.2032	238.0
BACR	BARCLAYS PLC	Bankwesen	222.225,45	1.0	9732.0	1171.0	17.Aug.2045	525.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	222.254,36	1.0	10835.0	968.0	01.Juni2040	572.0
SNX	TD SYNNEX CORP	Technologie	222.262,68	1.0	9826.0	69.0	09.Aug.2026	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.285,55	1.0	9799.0	112.0	22.Jan.2027	233.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.333,32	1.0	11105.0	178.0	13.Sept.2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	222.365,57	1.0	11079.0	246.0	31.Mai2028	70.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	222.402,02	1.0	11048.0	794.0	15.Okt.2036	635.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.416,23	1.0	11024.0	335.0	22.Mai2029	163.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.440,51	1.0	8845.0	570.0	25.Feb.2032	210.0
CCI	CROWN CASTLE INC	Kommunikation	222.455,91	1.0	9830.0	124.0	15.März2027	290.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	222.474,67	1.0	12571.0	130.0	30.März2027	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.676,72	1.0	9772.0	110.0	15.Jan.2027	220.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.841,97	1.0	12297.0	299.0	26.März2030	488.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.843,57	1.0	7255.0	1605.0	12.Jan.2062	375.0
DOW	DOW CHEMICAL CO	Basic Industry	221.913,71	1.0	8870.0	463.0	15.Nov.2030	210.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.922,70	1.0	11061.0	217.0	06.Feb.2028	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.044,38	1.0	6522.0	1504.0	15.Mai2050	290.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.237,07	1.0	7346.0	551.0	24.Apr.2032	448.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	221.263,88	1.0	6278.0	1513.0	30.Sept.2050	280.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	221.271,79	1.0	8775.0	559.0	30.Jan.2032	234.0
CDW	CDW LLC	Technologie	221.282,76	1.0	9676.0	277.0	01.Dez.2028	328.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	221.284,17	1.0	8726.0	1186.0	01.März2048	530.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	221.302,27	1.0	10773.0	772.0	06.Feb.2035	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.310,62	1.0	9727.0	93.0	15.Feb.2062	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.325,11	1.0	11013.0	235.0	18.Apr.2028	75.0
EDENFP	EDENRED RegS	Technologie	221.334,88	1.0	10996.0	343.0	18.Juni2029	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.380,62	1.0	7366.0	396.0	10.Mai2030	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.388,70	1.0	9776.0	109.0	11.Jan.2027	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	221.441,11	1.0	8793.0	1155.0	01.Apr.2043	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.479,46	1.0	8799.0	480.0	07.Jan.2031	155.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.481,21	1.0	11038.0	255.0	05.Juli2029	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.511,38	1.0	10980.0	302.0	04.Jan.2029	93.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.550,03	1.0	10767.0	649.0	15.Dez.2054	695.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.574,22	1.0	11038.0	249.0	09.Juni2029	75.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	221.593,02	1.0	8642.0	1130.0	18.Apr.2041	275.0
HCA	HCA INC	Consumer Non-Cyclical	220.778,67	1.0	9771.0	1367.0	15.Nov.2055	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	220.811,27	1.0	7231.0	561.0	13.Juni2032	400.0
TRGP	TARGA RESOURCES CORP	Energie	220.879,22	1.0	10266.0	1242.0	01.Juli2052	625.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	220.894,15	1.0	7338.0	1812.0	18.Okt.2051	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.944,78	1.0	12188.0	592.0	06.Jan.2033	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	220.952,42	1.0	10756.0	1504.0	28.Mai2065	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	220.965,93	1.0	7239.0	565.0	17.Juni2032	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.057,96	1.0	10961.0	311.0	08.Feb.2029	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	221.067,12	1.0	11040.0	277.0	20.Sept.2028	63.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	221.081,28	1.0	10791.0	479.0	23.Jan.2032	770.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.091,89	1.0	10920.0	397.0	22.Jan.2030	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	221.110,14	1.0	10846.0	611.0	15.Juli2033	575.0
VGPBB	VGP NV RegS	Financial Other	221.114,11	1.0	10945.0	324.0	08.Apr.2029	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	221.149,53	1.0	9662.0	1253.0	15.Aug.2052	595.0
LUV	SOUTHWEST AIRLINES CO	Transport	221.172,13	1.0	9796.0	762.0	15.Nov.2035	525.0
T	AT&T INC	Kommunikation	220.387,44	1.0	6676.0	1461.0	01.Feb.2052	330.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	220.427,41	1.0	10986.0	367.0	18.Sept.2029	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.484,17	1.0	8784.0	495.0	25.Feb.2031	140.0
NI	NISOURCE INC	Erdgas	220.516,97	1.0	8773.0	489.0	15.Feb.2031	170.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.526,47	1.0	11005.0	260.0	16.Juli2028	50.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	220.628,10	1.0	10956.0	1115.0	08.Okt.2042	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.652,97	1.0	10928.0	415.0	31.März2030	138.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.656,43	1.0	7260.0	800.0	14.März2036	470.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	220.664,34	1.0	6222.0	1512.0	10.Feb.2051	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	220.675,42	1.0	10805.0	619.0	11.Jan.2035	610.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	220.701,97	1.0	8622.0	857.0	01.Nov.2057	475.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.711,39	1.0	7285.0	535.0	07.März2032	464.0
V	VISA INC	Technologie	220.719,93	1.0	10912.0	759.0	15.Juni2034	238.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	219.927,45	1.0	10719.0	380.0	15.Juni2030	620.0
COP	CONOCOPHILLIPS CO	Energie	219.957,73	1.0	8258.0	1133.0	15.März2042	376.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.968,33	1.0	10893.0	518.0	23.Juni2031	213.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.977,28	1.0	8755.0	566.0	01.Apr.2032	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.024,08	1.0	8741.0	1072.0	25.März2040	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	220.104,26	1.0	6190.0	1518.0	15.Jan.2051	270.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	220.123,61	1.0	7319.0	93.0	10.Nov.2026	588.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	220.172,42	1.0	9678.0	959.0	01.März2039	455.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	220.194,45	1.0	10731.0	585.0	12.Juni2033	613.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.196,04	1.0	7276.0	194.0	08.März2028	418.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.197,00	1.0	10934.0	346.0	02.Juli2029	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.201,12	1.0	12274.0	227.0	29.Mai2028	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	220.218,88	1.0	10927.0	439.0	17.Juli2030	200.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	220.220,75	1.0	9708.0	1370.0	03.Apr.2054	542.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.229,89	1.0	11004.0	561.0	22.Nov.2032	630.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	220.231,35	1.0	6264.0	1585.0	15.Okt.2050	252.0
BNP	BNP PARIBAS SA 144A	Bankwesen	220.253,09	1.0	7248.0	1136.0	26.Jan.2041	282.0
CMI	CUMMINS INC	Zyklische Konsumgüter	220.278,98	1.0	6232.0	1550.0	01.Sept.2050	260.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.289,54	1.0	8717.0	1237.0	26.Mai2040	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.294,18	1.0	10887.0	826.0	15.Sept.2037	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	220.307,91	1.0	9905.0	107.0	16.Jan.2027	302.0
OKE	ONEOK INC	Energie	219.509,80	1.0	9676.0	343.0	01.Sept.2029	340.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.519,14	1.0	12283.0	327.0	06.Juli2029	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	219.612,16	1.0	8728.0	527.0	15.Aug.2031	200.0
EXC	EXELON CORPORATION	Elektro-	219.630,00	1.0	8732.0	1325.0	15.Apr.2050	470.0
LKQ	LKQ CORP	Zyklische Konsumgüter	219.784,50	1.0	10710.0	583.0	15.Juni2033	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.821,82	1.0	10773.0	1303.0	14.Mai2044	350.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	219.824,38	1.0	8834.0	1525.0	19.Juni2064	488.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	219.826,03	1.0	12293.0	390.0	01.Juni2030	475.0
USB	US BANCORP MTN	Bankwesen	219.828,56	1.0	10726.0	587.0	12.Juni2034	584.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	219.835,81	1.0	10970.0	249.0	09.Sept.2033	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	219.850,84	1.0	7247.0	1749.0	02.Juli2049	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.890,01	1.0	8755.0	492.0	15.Feb.2031	145.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	219.077,58	1.0	10773.0	822.0	01.Feb.2037	565.0
TRGP	TARGA RESOURCES CORP	Energie	219.079,05	1.0	9603.0	602.0	01.Feb.2033	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.106,32	1.0	10938.0	821.0	15.Nov.2036	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	219.117,39	1.0	10647.0	1348.0	01.Juni2055	595.0
CTPNV	CTP NV MTN RegS	Financial Other	219.120,86	1.0	10893.0	345.0	21.Juni2029	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	219.134,60	1.0	6170.0	1576.0	15.Jan.2051	250.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.171,16	1.0	8737.0	1089.0	01.Nov.2042	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	219.189,14	1.0	10673.0	584.0	27.Mai2034	575.0
DTE	DTE ELECTRIC CO	Elektro-	219.234,14	1.0	7867.0	1325.0	15.Aug.2047	375.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	219.241,96	1.0	9579.0	1088.0	30.Jan.2043	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.254,98	1.0	10916.0	350.0	03.Juli2029	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.343,63	1.0	10967.0	220.0	16.Feb.2028	0.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	219.429,62	1.0	10891.0	614.0	10.Okt.2033	630.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.432,85	1.0	12009.0	280.0	04.Jan.2029	513.0
KMI	KINDER MORGAN INC	Energie	219.469,90	1.0	10640.0	706.0	01.Juni2035	585.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	218.719,40	1.0	8553.0	1193.0	15.Juni2045	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	218.724,20	1.0	8684.0	1386.0	01.Apr.2050	425.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	218.725,07	1.0	11739.0	385.0	20.März2030	350.0
CUCN	CU INC	Elektro-	218.731,29	1.0	6663.0	1257.0	02.Sept.2044	409.0
ENBCN	ENBRIDGE INC NC9.75	Energie	218.808,59	1.0	10642.0	617.0	27.Juni2054	720.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.810,62	1.0	10923.0	632.0	15.Nov.2033	590.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	218.838,78	1.0	13657.0	899.0	12.Dez.2041	738.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.846,38	1.0	9541.0	1121.0	15.Jan.2044	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.920,52	1.0	10934.0	256.0	29.Juni2028	25.0
COVFP	COVIVIO SA RegS	REITS	218.925,65	1.0	10866.0	435.0	23.Juni2030	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	218.987,03	1.0	10827.0	410.0	15.März2030	150.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	218.999,82	1.0	10663.0	1372.0	28.Mai2055	580.0
NTRCN	NUTRIEN LTD	Basic Industry	218.251,60	1.0	10627.0	794.0	01.Dez.2036	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.276,00	1.0	10907.0	250.0	04.Juni2028	13.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	218.341,24	1.0	8559.0	984.0	30.Dez.2039	432.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.414,81	1.0	10910.0	278.0	21.Sept.2028	50.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.418,96	1.0	13107.0	866.0	21.Dez.2037	513.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.424,76	1.0	7190.0	246.0	17.Juli2029	352.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.432,42	1.0	7246.0	550.0	15.Apr.2032	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.470,38	1.0	10649.0	706.0	19.Jan.2034	278.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.515,99	1.0	8633.0	1274.0	01.März2048	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.536,49	1.0	10767.0	638.0	20.Feb.2034	600.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.541,21	1.0	7245.0	356.0	02.Okt.2029	373.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.784,85	1.0	10639.0	311.0	15.Juli2029	688.0
KEYCN	KEYERA CORP RegS	Energie	217.794,75	1.0	7200.0	1465.0	15.Okt.2055	531.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.804,37	1.0	10684.0	500.0	25.Jan.2032	615.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.839,93	1.0	7191.0	342.0	12.Sept.2029	479.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.851,06	1.0	10794.0	606.0	24.Juni2032	200.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	217.869,72	1.0	7193.0	753.0	22.Dez.2055	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	217.902,54	1.0	10713.0	917.0	01.Feb.2039	570.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	217.930,72	1.0	7229.0	550.0	16.Apr.2032	439.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.951,27	1.0	7222.0	1403.0	15.Apr.2052	525.0
UNP	UNION PACIFIC CORPORATION	Transport	217.958,53	1.0	7920.0	1145.0	20.Mai2041	320.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	217.963,42	1.0	8699.0	1010.0	17.Sept.2036	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.051,23	1.0	10739.0	355.0	06.März2030	735.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.054,80	1.0	10762.0	582.0	06.Sept.2053	635.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	218.105,58	1.0	8643.0	1298.0	16.März2047	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.123,10	1.0	10894.0	273.0	06.Sept.2029	47.0
FTSCN	FORTIS INC RegS	Elektro-	218.170,79	1.0	7190.0	419.0	04.Dez.2055	510.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.191,73	1.0	10831.0	1222.0	06.Okt.2045	425.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.354,78	1.0	10776.0	521.0	13.Juni2031	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.369,21	1.0	10862.0	273.0	01.Sept.2028	25.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.446,13	1.0	10854.0	836.0	15.Mai2037	600.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	217.469,85	1.0	9645.0	182.0	15.Okt.2027	180.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.502,79	1.0	9945.0	221.0	10.Aug.2030	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	217.573,73	1.0	7248.0	1383.0	02.Nov.2040	63.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	217.628,52	1.0	7214.0	785.0	12.Okt.2035	454.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.656,93	1.0	10850.0	788.0	15.Okt.2034	250.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	217.659,29	1.0	10787.0	512.0	21.Apr.2031	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.660,96	1.0	10848.0	355.0	19.Juli2029	85.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	217.718,92	1.0	10786.0	422.0	30.Apr.2030	150.0
INLIFP	IN LI RegS	Financial Other	216.933,13	1.0	10794.0	349.0	02.Juli2029	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.969,73	1.0	11996.0	361.0	23.Jan.2030	413.0
COP	CONOCOPHILLIPS CO	Energie	216.987,29	1.0	8666.0	1210.0	15.Nov.2044	430.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.050,54	1.0	9589.0	432.0	01.Okt.2030	375.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.060,16	1.0	10745.0	449.0	26.März2031	650.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.083,77	1.0	10817.0	348.0	22.Juni2029	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.095,29	1.0	12086.0	540.0	03.März2032	375.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	217.309,70	1.0	9526.0	412.0	15.Juni2030	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.497,66	1.0	10702.0	1642.0	15.Aug.2053	375.0
MU	MICRON TECHNOLOGY INC	Technologie	216.526,43	1.0	10652.0	573.0	09.Feb.2033	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	216.573,95	1.0	7061.0	1681.0	03.Juni2060	329.0
VLO	VALERO ENERGY CORPORATION	Energie	216.609,96	1.0	7043.0	1400.0	01.Dez.2051	365.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.629,50	1.0	10686.0	586.0	26.März2032	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.667,53	1.0	9599.0	226.0	10.Apr.2028	240.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	216.700,40	1.0	12261.0	241.0	14.Sept.2028	525.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	216.787,62	1.0	10624.0	497.0	22.Jan.2032	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	216.824,42	1.0	12387.0	189.0	18.Okt.2027	25.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	216.845,58	1.0	5354.0	1489.0	14.Feb.2050	331.0
VTR	VENTAS REALTY LP	REITS	216.888,95	1.0	9530.0	377.0	15.Jan.2030	300.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	216.065,37	1.0	9453.0	407.0	04.Juni2030	315.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	216.125,82	1.0	7161.0	438.0	29.Sept.2030	379.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.161,39	1.0	6531.0	1556.0	21.Dez.2051	280.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	216.162,76	1.0	10529.0	650.0	04.Juni2034	585.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.255,08	1.0	10621.0	1065.0	12.Feb.2045	663.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.305,55	1.0	7170.0	116.0	31.März2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	216.327,21	1.0	10605.0	674.0	09.Juli2034	556.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	216.335,03	1.0	9528.0	239.0	28.Mai2028	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.337,45	1.0	9559.0	210.0	01.Feb.2028	175.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	216.402,69	1.0	10703.0	615.0	14.Sept.2033	588.0
FI	FISERV INC	Technologie	216.416,55	1.0	10744.0	438.0	01.Juli2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.470,40	1.0	10822.0	289.0	01.Nov.2028	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.477,36	1.0	10797.0	441.0	08.Okt.2040	175.0
KEYCN	KEYERA CORP RegS	Energie	216.478,62	1.0	7164.0	783.0	15.Okt.2035	457.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.480,57	1.0	7185.0	1189.0	23.Okt.2043	470.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	215.659,85	1.0	14701.0	615.0	19.Sept.2033	700.0
NFLX	NETFLIX INC	Kommunikation	215.677,25	1.0	10764.0	312.0	15.Mai2029	638.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.708,19	1.0	10699.0	388.0	28.Nov.2029	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.771,50	1.0	12077.0	237.0	01.Juni2028	448.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.782,40	1.0	10747.0	334.0	26.Apr.2029	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.815,18	1.0	10635.0	439.0	20.Feb.2031	583.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.815,85	1.0	10656.0	968.0	01.März2040	569.0
SAPGR	SAP SE RegS	Technologie	215.882,48	1.0	10771.0	341.0	18.Mai2029	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.885,98	1.0	9496.0	380.0	25.Jan.2030	295.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.985,26	1.0	10781.0	419.0	16.Nov.2030	645.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	216.016,07	1.0	10626.0	695.0	11.Feb.2035	598.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.200,83	1.0	7095.0	102.0	15.Dez.2026	246.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	215.243,21	1.0	10468.0	451.0	28.Mai2031	595.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.273,49	1.0	12297.0	266.0	24.Juli2028	11.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.284,49	1.0	10553.0	657.0	10.Juli2035	559.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.335,07	1.0	10767.0	290.0	02.Nov.2028	0.0
GOOGL	ALPHABET INC	Technologie	215.367,73	1.0	9549.0	168.0	15.Aug.2027	80.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.392,16	1.0	10655.0	551.0	13.Sept.2033	567.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.400,14	1.0	7790.0	1336.0	15.Okt.2047	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.423,71	1.0	7170.0	1444.0	15.Nov.2050	350.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.424,74	1.0	10686.0	423.0	26.Apr.2030	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.500,38	1.0	7709.0	1382.0	25.Jan.2050	380.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	215.502,69	1.0	10775.0	389.0	26.Nov.2029	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.512,47	1.0	10557.0	635.0	15.Jan.2034	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.525,03	1.0	9782.0	1032.0	15.Nov.2040	488.0
HST	HOST HOTELS & RESORTS LP	REITS	215.534,51	1.0	9510.0	431.0	15.Sept.2030	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.607,27	1.0	12126.0	334.0	05.Juli2029	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.625,20	1.0	10550.0	274.0	15.Jan.2029	635.0
AON	AON CORP	Versicherung	214.773,53	1.0	10408.0	103.0	01.Jan.2027	821.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.781,21	1.0	7033.0	1308.0	03.Aug.2050	403.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	214.836,92	1.0	10654.0	634.0	09.Apr.2034	675.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.849,01	1.0	10708.0	617.0	07.Nov.2033	650.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	214.863,20	1.0	10385.0	120.0	15.Juni2027	800.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.911,77	1.0	10435.0	302.0	04.Juni2029	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.913,40	1.0	9458.0	383.0	09.Jan.2030	245.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	215.046,49	1.0	10676.0	584.0	11.Apr.2033	613.0
CSX	CSX CORP	Transport	215.115,78	1.0	8524.0	1192.0	15.März2044	410.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.122,13	1.0	10739.0	352.0	09.Okt.2039	113.0
KEYCN	KEYERA CORP RegS	Energie	215.187,71	1.0	7125.0	628.0	15.Apr.2033	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	214.340,37	1.0	6465.0	1524.0	15.Dez.2051	290.0
AVB	AVALONBAY COMMUNITIES INC	REITS	214.361,65	1.0	10458.0	661.0	01.Juni2034	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.381,11	1.0	10651.0	524.0	20.Mai2031	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	214.546,25	1.0	10491.0	656.0	01.Juli2034	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	214.552,79	1.0	10472.0	718.0	18.Juni2036	582.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.555,88	1.0	10521.0	476.0	09.Juli2031	542.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.557,13	1.0	7735.0	1429.0	19.März2050	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.594,07	1.0	10620.0	653.0	15.März2034	555.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	214.622,04	1.0	10463.0	947.0	15.Juni2040	600.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	214.623,82	1.0	10690.0	651.0	02.Mai2034	625.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.661,72	1.0	7062.0	192.0	01.Dez.2027	268.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.681,41	1.0	9450.0	340.0	01.Aug.2029	285.0
MTZ	MASTEC INC.	Industrial Other	214.710,95	1.0	10472.0	308.0	15.Juni2029	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.717,70	1.0	9459.0	296.0	12.Jan.2029	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.719,09	1.0	10701.0	268.0	07.Nov.2028	661.0
ARRFP	APRR SA MTN RegS	Transport	214.729,95	1.0	10573.0	570.0	13.Jan.2032	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.759,10	1.0	9506.0	220.0	08.März2028	180.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	213.928,22	0.0	10677.0	371.0	17.Sept.2029	88.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.933,15	0.0	10487.0	569.0	11.Jan.2033	559.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	213.942,38	0.0	10674.0	526.0	13.Mai2032	635.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	213.969,11	0.0	10387.0	832.0	31.Mai2038	638.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.983,36	0.0	10566.0	677.0	13.Apr.2033	185.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.992,65	0.0	6583.0	189.0	25.Nov.2027	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.040,65	0.0	10702.0	300.0	07.Dez.2028	0.0
CAT	CATERPILLAR INC	Produktionsmittel	214.075,78	0.0	9481.0	403.0	09.Apr.2030	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	214.091,65	0.0	10596.0	654.0	15.März2034	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	214.100,99	0.0	10450.0	467.0	28.Mai2031	516.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.176,93	0.0	10508.0	182.0	24.Feb.2033	788.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	214.199,40	0.0	10606.0	784.0	15.März2036	526.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	214.257,43	0.0	10622.0	367.0	01.Apr.2030	595.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.280,13	0.0	11853.0	273.0	12.Jan.2029	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.295,06	0.0	9520.0	192.0	13.Nov.2027	113.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.329,04	0.0	10973.0	863.0	01.Feb.2038	595.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	213.517,84	0.0	10603.0	1032.0	11.Okt.2041	580.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	213.553,34	0.0	10443.0	274.0	09.Jan.2030	617.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	213.553,96	0.0	12093.0	584.0	03.Sept.2032	413.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.570,29	0.0	10627.0	824.0	07.Okt.2035	286.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.576,52	0.0	11994.0	241.0	13.Juni2028	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.579,22	0.0	10504.0	1320.0	15.Aug.2055	625.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	213.649,11	0.0	7084.0	1404.0	17.Okt.2049	350.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.672,01	0.0	10497.0	204.0	15.Feb.2028	665.0
EIX	EDISON INTERNATIONAL	Elektro-	213.686,81	0.0	10663.0	338.0	15.Nov.2029	695.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	213.694,83	0.0	14246.0	585.0	26.Nov.2032	590.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.725,42	0.0	12194.0	278.0	13.Nov.2029	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	213.739,96	0.0	10602.0	612.0	06.Juli2032	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	213.743,18	0.0	10442.0	716.0	06.Juni2036	532.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	213.754,07	0.0	10688.0	319.0	16.Feb.2029	0.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	213.763,26	0.0	9437.0	300.0	25.Jan.2029	190.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.773,48	0.0	9348.0	712.0	01.Feb.2035	480.0
VARNO	VAR ENERGI ASA 144A	Energie	213.777,69	0.0	10682.0	708.0	22.Mai2035	650.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.788,19	0.0	10620.0	643.0	17.Apr.2034	638.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	213.792,08	0.0	7652.0	1147.0	29.Juni2041	299.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.794,50	0.0	10632.0	258.0	25.Okt.2028	675.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.835,71	0.0	9426.0	469.0	03.März2031	338.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	213.882,34	0.0	10673.0	181.0	16.Nov.2028	777.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	213.053,87	0.0	10461.0	690.0	01.Feb.2035	600.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	213.057,01	0.0	11799.0	185.0	04.Dez.2027	331.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	213.145,67	0.0	10546.0	554.0	13.Sept.2033	547.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.173,37	0.0	11943.0	714.0	21.Mai2034	398.0
TCN	TELUS CORPORATION	Kommunikation	213.224,24	0.0	7047.0	390.0	19.Feb.2030	315.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.280,93	0.0	10591.0	527.0	15.Juni2031	140.0
KMI	KINDER MORGAN INC	Energie	213.339,06	0.0	10374.0	388.0	01.Juni2030	515.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.368,52	0.0	11848.0	203.0	15.Feb.2028	382.0
HYUELE	SK HYNIX INC RegS	Technologie	213.443,43	0.0	10444.0	197.0	17.Jan.2028	638.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.447,07	0.0	6969.0	1355.0	21.Juni2049	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	213.451,88	0.0	10655.0	726.0	15.Mai2035	575.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.636,53	0.0	10566.0	664.0	15.Apr.2034	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.669,95	0.0	10552.0	654.0	05.Apr.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	212.680,85	0.0	10394.0	499.0	15.Dez.2031	538.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	212.738,10	0.0	7083.0	138.0	10.Mai2032	258.0
CABKSM	CAIXABANK SA 144A	Bankwesen	212.750,25	0.0	10417.0	193.0	18.Jan.2029	621.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.813,90	0.0	10438.0	639.0	11.Jan.2034	542.0
BRO	BROWN & BROWN INC	Versicherung	212.913,05	0.0	10387.0	656.0	11.Juni2034	565.0
PVH	PVH CORP	Zyklische Konsumgüter	212.938,40	0.0	11994.0	322.0	16.Juli2029	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.971,89	0.0	7035.0	206.0	17.Jan.2028	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	212.975,38	0.0	9457.0	411.0	15.Mai2030	275.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.979,50	0.0	10386.0	307.0	01.Juni2029	540.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	212.995,41	0.0	11829.0	204.0	24.Jan.2028	353.0
UBS	UBS GROUP AG 144A	Bankwesen	213.029,50	0.0	10540.0	253.0	22.Sept.2029	625.0
ENGIFP	ENGIE SA RegS	Erdgas	212.202,14	0.0	10523.0	481.0	31.Dez.2079	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	212.204,57	0.0	10350.0	266.0	01.Dez.2028	535.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	212.245,09	0.0	10420.0	610.0	14.Juli2033	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.247,08	0.0	11774.0	533.0	05.Dez.2031	275.0
NTRCN	NUTRIEN LTD	Basic Industry	212.272,69	0.0	10381.0	665.0	21.Juni2034	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.282,55	0.0	10491.0	590.0	01.März2033	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	212.295,02	0.0	10452.0	618.0	01.Aug.2033	510.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.325,26	0.0	10550.0	656.0	15.Apr.2034	580.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	212.334,74	0.0	10418.0	670.0	15.Juli2034	545.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	212.390,63	0.0	10599.0	1281.0	15.Mai2055	672.0
TRV	TRAVELERS COMPANIES INC	Versicherung	212.401,70	0.0	10427.0	1386.0	24.Juli2055	570.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	212.421,59	0.0	10405.0	307.0	31.Dez.2079	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.425,55	0.0	9418.0	223.0	15.März2028	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.459,12	0.0	10409.0	239.0	13.Juli2028	579.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.505,02	0.0	10575.0	713.0	24.Apr.2036	562.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.518,85	0.0	6994.0	1434.0	15.Aug.2049	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.539,39	0.0	10406.0	731.0	29.Juni2035	549.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.556,81	0.0	10371.0	1283.0	01.Juli2055	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.561,02	0.0	10565.0	1010.0	15.Okt.2040	550.0
DXC	DXC TECHNOLOGY CO	Technologie	212.567,55	0.0	9401.0	266.0	15.Sept.2028	238.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	212.613,46	0.0	6533.0	1532.0	15.Nov.2050	284.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.774,80	0.0	10381.0	671.0	05.Juli2034	530.0
IREIM	IREN SPA MTN RegS	Elektro-	211.774,87	0.0	11945.0	577.0	22.Juli2032	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.774,87	0.0	10495.0	1340.0	01.Apr.2055	614.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.811,20	0.0	10374.0	741.0	15.Aug.2035	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.825,91	0.0	10441.0	552.0	15.Aug.2032	535.0
UBS	UBS GROUP AG 144A	Bankwesen	211.826,41	0.0	10477.0	336.0	13.Sept.2030	562.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.838,13	0.0	10446.0	551.0	15.Aug.2032	521.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.903,24	0.0	10587.0	379.0	06.Okt.2029	50.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	211.949,57	0.0	10376.0	1390.0	04.Juli2053	425.0
GMT	GATX CORPORATION	Finanzunternehmen	211.963,40	0.0	10311.0	1299.0	05.Juni2054	605.0
MET	METLIFE INC	Versicherung	211.986,04	0.0	9404.0	1149.0	13.Nov.2043	488.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.989,86	0.0	10329.0	401.0	30.Juli2030	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	212.002,52	0.0	10999.0	754.0	15.Jan.2036	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.028,92	0.0	10516.0	255.0	06.Okt.2028	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.034,93	0.0	10599.0	388.0	12.Nov.2029	63.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.044,23	0.0	10447.0	493.0	02.März2031	182.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	212.077,89	0.0	10397.0	634.0	15.Jan.2034	568.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.137,32	0.0	10601.0	385.0	04.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.145,87	0.0	12007.0	334.0	01.Sept.2029	425.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	212.184,57	0.0	10579.0	657.0	08.Mai2034	600.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.391,73	0.0	11802.0	292.0	02.März2029	325.0
REG	REGENCY CENTERS LP	REITS	211.407,09	0.0	10379.0	644.0	15.Jan.2034	525.0
MU	MICRON TECHNOLOGY INC	Technologie	211.456,56	0.0	10534.0	567.0	01.Nov.2032	565.0
K	KELLANOVA	Consumer Non-Cyclical	211.475,76	0.0	11853.0	712.0	16.Mai2034	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.476,90	0.0	9320.0	389.0	04.Feb.2030	255.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.479,32	0.0	10456.0	256.0	11.Sept.2028	565.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.501,04	0.0	10453.0	658.0	06.März2034	550.0
AGSBB	AGEAS SA RegS	Versicherung	211.520,48	0.0	10575.0	519.0	24.Nov.2051	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.551,59	0.0	11789.0	206.0	19.Feb.2028	338.0
ENBCN	ENBRIDGE INC	Energie	211.551,81	0.0	6943.0	1447.0	01.Aug.2051	340.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	211.590,46	0.0	9388.0	1259.0	15.Nov.2048	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.614,12	0.0	10374.0	694.0	15.Jan.2035	567.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	211.652,24	0.0	10379.0	235.0	21.Juli2028	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	211.659,01	0.0	10565.0	1331.0	15.Nov.2052	595.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	211.682,51	0.0	8363.0	1213.0	30.Nov.2046	439.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.695,28	0.0	6999.0	199.0	16.Dez.2027	182.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.741,90	0.0	10384.0	319.0	10.Juli2030	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.756,58	0.0	11806.0	705.0	15.März2034	363.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	210.945,67	0.0	10312.0	356.0	10.Dez.2029	510.0
BCECN	BELL CANADA INC	Kommunikation	210.975,55	0.0	7000.0	168.0	16.Aug.2027	165.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	210.989,10	0.0	10388.0	1290.0	25.Feb.2055	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	211.002,38	0.0	10320.0	312.0	15.Juni2029	515.0
BNP	BNP PARIBAS SA	Bankwesen	211.035,11	0.0	6968.0	340.0	13.Juli2029	254.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	211.054,02	0.0	10324.0	757.0	15.Jan.2036	545.0
GXO	GXO LOGISTICS INC	Transport	211.086,33	0.0	10520.0	304.0	06.Mai2029	625.0
ES	NSTAR ELECTRIC CO	Elektro-	211.104,81	0.0	6886.0	1492.0	01.Juni2051	310.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.160,46	0.0	9933.0	162.0	15.Sept.2027	380.0
EQR	ERP OPERATING LP	REITS	211.174,47	0.0	10292.0	539.0	15.Juni2032	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	211.218,35	0.0	9797.0	397.0	30.Apr.2030	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	211.223,19	0.0	10541.0	1496.0	14.Mai2065	605.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.313,19	0.0	10361.0	277.0	12.Jan.2029	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	210.481,28	0.0	10478.0	411.0	11.Feb.2030	50.0
K	KELLANOVA	Consumer Non-Cyclical	210.487,21	0.0	10400.0	589.0	01.März2033	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.489,97	0.0	8291.0	1161.0	02.Juni2040	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.509,85	0.0	6967.0	349.0	09.Aug.2029	237.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.516,42	0.0	11753.0	553.0	22.Feb.2032	275.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.525,07	0.0	10397.0	507.0	15.März2032	655.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	210.530,69	0.0	10508.0	296.0	15.Mai2029	613.0
COTY	COTY INC 144A	Consumer Non-Cyclical	210.541,73	0.0	10286.0	211.0	15.Juli2030	663.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.554,38	0.0	10447.0	652.0	05.Apr.2035	570.0
EQT	EQT CORP	Energie	210.562,17	0.0	10164.0	49.0	01.Juni2027	750.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.583,47	0.0	10514.0	471.0	05.Okt.2030	95.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.616,20	0.0	10320.0	281.0	08.Jan.2029	550.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.627,40	0.0	10432.0	623.0	21.Sept.2033	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.655,55	0.0	11173.0	333.0	17.Mai2029	150.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	210.671,27	0.0	10412.0	690.0	18.März2035	645.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	210.687,13	0.0	10336.0	280.0	19.Jan.2030	563.0
AES	AES ANDES SA RegS	Elektro-	210.697,60	0.0	10410.0	511.0	14.März2032	625.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	210.739,21	0.0	8379.0	1319.0	10.Apr.2047	395.0
R	RYDER SYSTEM INC MTN	Transport	210.755,32	0.0	10283.0	224.0	01.Juni2028	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.808,99	0.0	10371.0	439.0	30.Jan.2031	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.834,52	0.0	10355.0	279.0	15.Jan.2029	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	210.893,66	0.0	10415.0	974.0	01.März2040	550.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.905,68	0.0	10280.0	185.0	29.Nov.2027	540.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.055,44	0.0	10503.0	605.0	26.Mai2033	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.063,98	0.0	10352.0	719.0	07.Feb.2035	500.0
XEL	XCEL ENERGY INC	Elektro-	210.081,06	0.0	10440.0	714.0	15.Apr.2035	560.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.081,35	0.0	11826.0	321.0	24.Juni2029	363.0
MARUB	MARUBENI CORP 144A	Industrial Other	210.102,29	0.0	10423.0	723.0	01.Apr.2035	538.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	210.149,01	0.0	13943.0	687.0	28.Okt.2034	638.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.159,97	0.0	10412.0	522.0	25.März2032	565.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	210.161,47	0.0	10423.0	662.0	28.März2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	210.164,84	0.0	10298.0	509.0	15.Dez.2031	470.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.217,37	0.0	10350.0	545.0	11.Aug.2032	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	210.218,53	0.0	10355.0	681.0	09.Aug.2034	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.291,57	0.0	11776.0	312.0	16.Apr.2029	338.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	210.299,56	0.0	10424.0	996.0	01.Apr.2041	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.432,54	0.0	10332.0	851.0	01.Feb.2038	595.0
TALANX	TALANX AG RegS	Versicherung	210.433,08	0.0	10322.0	600.0	01.Dez.2042	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.434,28	0.0	10411.0	257.0	14.Sept.2028	555.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.447,68	0.0	10436.0	420.0	03.Okt.2035	583.0
ASML	ASML HOLDING NV RegS	Technologie	210.468,09	0.0	10502.0	418.0	25.Feb.2030	25.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	209.638,52	0.0	10291.0	706.0	15.Jan.2035	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.658,75	0.0	10333.0	619.0	11.Aug.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.695,18	0.0	10374.0	296.0	14.März2030	554.0
COR	CENCORA INC	Consumer Non-Cyclical	209.701,87	0.0	10268.0	356.0	15.Dez.2029	485.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	209.717,04	0.0	10245.0	393.0	31.Dez.2079	638.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	209.733,12	0.0	11929.0	356.0	16.Okt.2030	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.740,53	0.0	10399.0	652.0	01.Apr.2034	575.0
BRKHEC	PACIFICORP	Elektro-	209.780,43	0.0	10271.0	888.0	15.Jan.2039	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.786,60	0.0	10380.0	298.0	13.März2029	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.790,53	0.0	9226.0	1383.0	15.März2053	495.0
RELLN	RELX CAPITAL INC	Technologie	209.797,20	0.0	10404.0	726.0	27.März2035	525.0
CMCSA	SKY LTD MTN RegS	Kommunikation	209.800,81	0.0	13576.0	140.0	21.Mai2027	600.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.806,44	0.0	11725.0	397.0	15.Apr.2030	370.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	209.807,37	0.0	10459.0	445.0	20.Juni2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.835,11	0.0	10405.0	494.0	17.Jan.2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.864,50	0.0	10477.0	735.0	15.Mai2035	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.881,35	0.0	10316.0	322.0	15.Aug.2029	635.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.883,30	0.0	11661.0	369.0	27.Nov.2029	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.894,49	0.0	10387.0	663.0	08.März2034	499.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	209.908,53	0.0	11690.0	762.0	31.März2035	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.935,14	0.0	10295.0	192.0	15.Jan.2028	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.956,94	0.0	10472.0	435.0	06.Mai2030	40.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.967,03	0.0	10498.0	743.0	26.Mai2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.967,06	0.0	10353.0	659.0	08.Feb.2034	485.0
USB	US BANCORP MTN	Bankwesen	209.975,11	0.0	10325.0	325.0	23.Juli2030	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.979,91	0.0	10388.0	256.0	12.Sept.2028	540.0
AMAT	APPLIED MATERIALS INC	Technologie	209.992,46	0.0	10285.0	314.0	15.Juni2029	480.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.002,67	0.0	11891.0	824.0	01.Okt.2037	713.0
WMB	WILLIAMS COMPANIES INC	Energie	210.019,92	0.0	10383.0	1345.0	15.März2055	600.0
TRGP	TARGA RESOURCES CORP	Energie	210.023,12	0.0	10343.0	760.0	15.Feb.2036	565.0
SO	GEORGIA POWER COMPANY	Elektro-	210.043,22	0.0	10399.0	651.0	15.März2034	525.0
SRGIM	SNAM SPA 144A	Erdgas	210.043,56	0.0	10255.0	389.0	28.Mai2030	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.199,93	0.0	10288.0	578.0	24.Jan.2034	507.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	209.210,45	0.0	10054.0	375.0	31.Mai2030	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.241,61	0.0	10325.0	448.0	15.Feb.2031	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.243,68	0.0	10444.0	267.0	15.Nov.2028	580.0
DOX	AMDOCS LTD	Technologie	209.258,51	0.0	9187.0	418.0	15.Juni2030	254.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.262,41	0.0	10265.0	239.0	07.Juli2028	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.296,99	0.0	10171.0	1288.0	01.Juni2054	605.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.307,64	0.0	10407.0	526.0	18.Mai2031	95.0
T	AT&T INC	Kommunikation	209.315,77	0.0	10307.0	1193.0	15.Feb.2047	565.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.335,54	0.0	10370.0	379.0	15.März2030	489.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.337,23	0.0	11736.0	317.0	16.Apr.2029	319.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.349,83	0.0	10362.0	719.0	15.März2035	535.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.380,39	0.0	6950.0	218.0	25.Feb.2028	165.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.386,13	0.0	10386.0	606.0	28.März2033	515.0
EQT	EQT CORP	Energie	209.417,83	0.0	10373.0	69.0	01.Apr.2029	638.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	209.425,44	0.0	10251.0	670.0	02.Juli2034	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.446,09	0.0	9244.0	434.0	15.Aug.2030	229.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.468,17	0.0	10273.0	318.0	03.Juli2029	505.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.474,87	0.0	11783.0	130.0	27.Juni2027	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.502,31	0.0	10369.0	453.0	08.März2031	491.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	209.507,28	0.0	8318.0	1344.0	01.Okt.2048	409.0
R	RYDER SYSTEM INC MTN	Transport	209.541,39	0.0	10239.0	352.0	01.Dez.2029	490.0
HEI	HEICO CORP	Produktionsmittel	209.552,25	0.0	10310.0	240.0	01.Aug.2028	525.0
D	DOMINION ENERGY INC	Elektro-	209.571,10	0.0	10462.0	572.0	15.Nov.2032	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.576,99	0.0	11631.0	365.0	29.Nov.2030	300.0
MU	MICRON TECHNOLOGY INC	Technologie	209.592,31	0.0	10317.0	274.0	06.Feb.2029	533.0
GIBACN	CGI INC	Technologie	208.774,33	0.0	6931.0	270.0	18.Sept.2028	210.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.783,51	0.0	10215.0	149.0	02.Juli2027	559.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.789,08	0.0	10249.0	654.0	09.Jan.2034	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.792,85	0.0	10297.0	371.0	10.Feb.2030	485.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	208.821,88	0.0	13165.0	143.0	01.Juli2027	413.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.837,16	0.0	10266.0	1286.0	15.Aug.2054	627.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.846,03	0.0	10371.0	603.0	04.Apr.2033	495.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.851,65	0.0	11704.0	282.0	08.Dez.2028	313.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.866,68	0.0	10417.0	314.0	08.Mai2029	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	208.874,87	0.0	11689.0	559.0	16.Apr.2032	346.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	208.889,49	0.0	10397.0	1206.0	24.Okt.2044	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.894,15	0.0	10208.0	188.0	07.Dez.2027	505.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.936,99	0.0	10261.0	544.0	15.Juli2032	510.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.967,32	0.0	10237.0	294.0	11.Juli2029	563.0
NTRCN	NUTRIEN LTD	Basic Industry	208.969,70	0.0	10341.0	524.0	12.März2032	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.986,21	0.0	10278.0	287.0	25.Jan.2029	510.0
VARNO	VAR ENERGI ASA 144A	Energie	209.003,09	0.0	10444.0	391.0	22.Mai2030	588.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	209.009,29	0.0	10218.0	395.0	28.Mai2030	470.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	209.025,39	0.0	10435.0	609.0	15.Mai2033	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.047,53	0.0	10416.0	600.0	02.Mai2033	550.0
AEE	UNION ELECTRIC CO	Elektro-	209.053,87	0.0	10373.0	665.0	01.Apr.2034	520.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	209.074,40	0.0	10389.0	263.0	20.Okt.2048	650.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.133,83	0.0	10281.0	620.0	25.Juli2033	523.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.164,61	0.0	10453.0	1001.0	20.Nov.2037	288.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.167,79	0.0	10398.0	512.0	17.März2031	75.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	209.176,04	0.0	9186.0	1203.0	01.Sept.2045	470.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.180,79	0.0	10375.0	612.0	17.Juni2032	163.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.366,46	0.0	10082.0	86.0	15.Jan.2027	500.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.382,65	0.0	10328.0	384.0	21.März2030	502.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.383,79	0.0	9239.0	491.0	27.Apr.2031	285.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.402,02	0.0	10287.0	580.0	26.Jan.2032	138.0
AES	AES ANDES SA RegS	Elektro-	208.438,34	0.0	10298.0	290.0	15.März2029	630.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.527,77	0.0	11600.0	625.0	24.Jan.2033	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	208.536,39	0.0	11900.0	278.0	12.Nov.2028	363.0
EIX	EDISON INTERNATIONAL	Elektro-	208.547,67	0.0	10170.0	131.0	15.Juni2027	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.557,89	0.0	10324.0	723.0	14.März2035	520.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.561,90	0.0	10185.0	610.0	01.Juni2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.563,87	0.0	10269.0	557.0	23.Juli2032	465.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.605,33	0.0	11714.0	569.0	17.Mai2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.633,52	0.0	10215.0	108.0	15.Jan.2027	595.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.639,08	0.0	11729.0	647.0	17.Juni2033	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.665,10	0.0	6885.0	337.0	22.Juni2029	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.713,53	0.0	10293.0	448.0	08.Feb.2031	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	208.729,60	0.0	10209.0	393.0	28.Mai2030	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.748,22	0.0	10403.0	638.0	21.Sept.2032	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.757,50	0.0	10209.0	403.0	15.Juli2030	465.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.903,02	0.0	10387.0	316.0	21.Mai2034	552.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.905,17	0.0	10186.0	151.0	06.Juli2027	539.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.908,10	0.0	10234.0	325.0	17.Juli2029	450.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.921,95	0.0	10251.0	292.0	15.Feb.2029	518.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.943,07	0.0	10309.0	379.0	27.März2030	535.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	207.961,71	0.0	10301.0	336.0	30.Sept.2029	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.961,97	0.0	11793.0	173.0	05.Sept.2027	349.0
D	DOMINION RESOURCES INC	Elektro-	207.962,78	0.0	11571.0	839.0	15.Juni2038	700.0
DUK	DUKE ENERGY CORP	Elektro-	208.005,39	0.0	9030.0	1182.0	15.Dez.2045	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	208.009,13	0.0	9182.0	558.0	10.März2032	297.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.016,84	0.0	11693.0	222.0	15.Mai2028	313.0
ENGIFP	ENGIE SA 144A	Erdgas	208.018,03	0.0	10334.0	302.0	10.Apr.2029	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.025,99	0.0	10321.0	385.0	02.Apr.2030	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.051,15	0.0	10346.0	306.0	17.Apr.2030	526.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.078,45	0.0	10316.0	302.0	26.März2029	525.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	208.098,34	0.0	11694.0	571.0	19.Mai2032	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.126,99	0.0	10262.0	287.0	01.März2029	613.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.134,99	0.0	10316.0	380.0	21.März2030	505.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.165,24	0.0	10144.0	144.0	15.Juni2052	590.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	208.176,07	0.0	10148.0	335.0	31.Jan.2031	588.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	208.184,07	0.0	9122.0	1132.0	15.Aug.2043	465.0
DUK	DUKE ENERGY CORP	Elektro-	208.186,61	0.0	10150.0	1325.0	15.Juni2054	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.215,21	0.0	10365.0	389.0	24.Apr.2031	516.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.280,09	0.0	10396.0	315.0	14.Mai2029	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.296,51	0.0	10293.0	1319.0	15.Sept.2055	620.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	208.313,49	0.0	10179.0	695.0	15.Dez.2034	530.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	208.319,32	0.0	9178.0	1104.0	01.Apr.2044	530.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.477,64	0.0	10217.0	248.0	06.Aug.2028	513.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.484,19	0.0	10266.0	374.0	18.März2030	575.0
EXOIM	EXOR NV RegS	Financial Other	207.495,04	0.0	10288.0	495.0	19.Jan.2031	88.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	207.499,30	0.0	10249.0	1350.0	15.Sept.2055	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.502,73	0.0	10280.0	380.0	15.März2030	480.0
INTNED	ING GROEP NV	Bankwesen	207.503,19	0.0	10289.0	385.0	25.März2031	507.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.530,23	0.0	9108.0	418.0	22.Juni2030	270.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	207.530,65	0.0	10176.0	238.0	28.Juni2028	488.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	207.556,80	0.0	10267.0	335.0	10.Sept.2029	525.0
V	VISA INC	Technologie	207.597,77	0.0	11646.0	927.0	15.Mai2037	350.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	207.605,05	0.0	7529.0	264.0	10.Nov.2028	638.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	207.605,77	0.0	10365.0	677.0	16.Mai2034	550.0
ET	ENERGY TRANSFER LP	Energie	207.609,61	0.0	9211.0	1142.0	15.Mai2045	535.0
COFBBB	COFINIMMO SA RegS	REITS	207.611,30	0.0	10281.0	482.0	02.Dez.2030	88.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.620,21	0.0	10342.0	344.0	04.Nov.2029	640.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	207.623,39	0.0	10192.0	195.0	13.Jan.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.631,89	0.0	8426.0	1283.0	15.Apr.2047	425.0
WMB	WILLIAMS COMPANIES INC	Energie	207.650,65	0.0	10140.0	1091.0	24.Juni2044	575.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.666,94	0.0	10305.0	300.0	03.Apr.2029	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.711,99	0.0	10247.0	245.0	15.Aug.2028	495.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.746,15	0.0	10200.0	227.0	21.Juli2028	539.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.749,18	0.0	10353.0	413.0	12.Feb.2030	38.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.752,03	0.0	10301.0	302.0	28.März2029	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.758,39	0.0	11227.0	383.0	20.Nov.2029	188.0
ENIIM	ENI SPA 144A	Energie	207.779,06	0.0	10372.0	669.0	15.Mai2034	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.788,54	0.0	10242.0	670.0	29.Jan.2034	455.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.798,73	0.0	10161.0	64.0	26.Juli2026	688.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.818,53	0.0	10372.0	457.0	27.Juli2030	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.823,19	0.0	10209.0	283.0	05.Jan.2029	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.825,10	0.0	11772.0	167.0	25.Aug.2028	353.0
NTRCN	NUTRIEN LTD	Basic Industry	207.842,01	0.0	10168.0	140.0	21.Juni2027	520.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.844,65	0.0	11765.0	425.0	05.Aug.2030	312.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.864,70	0.0	10374.0	713.0	15.Mai2035	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.886,19	0.0	10093.0	269.0	16.Okt.2028	431.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.044,52	0.0	10190.0	158.0	11.Aug.2032	555.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.077,91	0.0	11620.0	487.0	06.Juni2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.103,78	0.0	11393.0	111.0	15.Jan.2027	113.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.124,44	0.0	10179.0	158.0	31.Juli2027	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	207.125,17	0.0	8582.0	1339.0	15.März2049	430.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.131,26	0.0	10166.0	197.0	10.Jan.2028	505.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	207.138,46	0.0	6786.0	1273.0	21.Jan.2047	474.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	207.159,43	0.0	13935.0	274.0	15.Jan.2029	663.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	207.170,00	0.0	10215.0	1113.0	22.Feb.2044	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.184,77	0.0	10303.0	305.0	15.Apr.2029	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.197,09	0.0	10207.0	290.0	29.Jan.2029	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.212,79	0.0	11686.0	508.0	10.Juli2031	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	207.256,73	0.0	11535.0	621.0	31.Jan.2033	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.257,25	0.0	10286.0	601.0	01.Apr.2033	500.0
FLEX	FLEX LTD	Technologie	207.258,34	0.0	10145.0	307.0	15.Juni2029	488.0
FISV	FISERV INC	Technologie	207.266,35	0.0	10236.0	204.0	02.März2028	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.280,97	0.0	10237.0	291.0	20.Feb.2029	475.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.296,20	0.0	10209.0	1361.0	15.Aug.2053	555.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	207.309,19	0.0	10229.0	660.0	15.Feb.2034	485.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.310,91	0.0	10328.0	175.0	03.Nov.2027	590.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.320,01	0.0	13171.0	741.0	11.Jan.2036	563.0
ESGR	ENSTAR GROUP LTD	Versicherung	207.331,23	0.0	10126.0	303.0	01.Juni2029	495.0
AEP	AEP TEXAS INC	Elektro-	207.336,59	0.0	9130.0	426.0	01.Juli2030	210.0
AVLN	AVIVA PLC MTN RegS	Versicherung	207.348,96	0.0	13808.0	837.0	20.Mai2058	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.391,47	0.0	10125.0	153.0	15.Juli2027	500.0
TRGP	TARGA RESOURCES CORP	Energie	207.397,20	0.0	10160.0	143.0	01.Juli2027	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	207.441,66	0.0	6772.0	1496.0	08.Juni2051	305.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.618,39	0.0	10255.0	602.0	01.Apr.2033	495.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.636,50	0.0	10240.0	1390.0	26.März2054	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.639,44	0.0	10279.0	430.0	15.Okt.2030	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	206.645,15	0.0	10122.0	543.0	15.Juni2032	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.721,29	0.0	10217.0	723.0	01.März2035	505.0
NWG	NATWEST GROUP PLC	Bankwesen	206.748,20	0.0	10252.0	173.0	30.Sept.2028	552.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.761,85	0.0	11642.0	579.0	05.Juni2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.778,84	0.0	10231.0	381.0	05.März2030	480.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	206.783,70	0.0	8084.0	1390.0	01.Mai2048	365.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	206.788,66	0.0	10211.0	683.0	12.März2040	625.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.835,04	0.0	10246.0	172.0	22.Sept.2027	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.836,64	0.0	10248.0	297.0	22.März2029	525.0
WMB	WILLIAMS COMPANIES INC	Energie	206.848,27	0.0	10260.0	754.0	30.Sept.2035	530.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.869,62	0.0	10262.0	386.0	27.März2030	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.873,08	0.0	10259.0	1324.0	05.Apr.2054	600.0
LRCX	LAM RESEARCH CORPORATION	Technologie	206.882,88	0.0	9110.0	425.0	15.Juni2030	190.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.896,25	0.0	10223.0	720.0	01.März2035	515.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	206.897,45	0.0	10343.0	352.0	25.Nov.2029	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.903,39	0.0	11639.0	391.0	08.Feb.2030	288.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.908,32	0.0	10169.0	199.0	14.Jan.2028	480.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.940,57	0.0	10232.0	752.0	09.Sept.2035	536.0
BRKHEC	PACIFICORP	Elektro-	206.945,53	0.0	10204.0	288.0	15.Feb.2029	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.952,60	0.0	10308.0	175.0	01.Nov.2027	575.0
AON	AON CORP	Versicherung	206.963,50	0.0	10147.0	265.0	15.Dez.2028	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.963,81	0.0	10254.0	297.0	14.März2029	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.008,14	0.0	11660.0	504.0	27.Juni2031	350.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	207.038,78	0.0	9180.0	446.0	15.Sept.2036	290.0
APA	APA CORP (US)	Energie	206.189,28	0.0	10120.0	1222.0	15.Feb.2055	675.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.200,72	0.0	10130.0	405.0	17.Juli2030	503.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	206.203,25	0.0	9057.0	545.0	15.Dez.2031	240.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.227,76	0.0	8231.0	1295.0	15.Okt.2040	138.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.313,44	0.0	10119.0	402.0	08.Juli2030	513.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	206.316,98	0.0	10130.0	455.0	31.Dez.2079	540.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	206.338,22	0.0	13240.0	114.0	07.Feb.2047	488.0
OKE	ONEOK INC	Energie	206.360,36	0.0	10162.0	748.0	15.Okt.2035	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	206.361,71	0.0	10085.0	152.0	29.Nov.2027	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.392,05	0.0	10299.0	533.0	13.Mai2032	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	206.410,25	0.0	9128.0	1197.0	21.Apr.2045	475.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.414,45	0.0	10244.0	168.0	06.Okt.2027	550.0
MKL	MARKEL GROUP INC	Versicherung	206.423,92	0.0	10305.0	1338.0	16.Mai2054	600.0
NXPI	NXP BV	Technologie	206.424,29	0.0	10180.0	744.0	19.Aug.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	206.458,35	0.0	8207.0	1370.0	15.Apr.2052	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	206.463,11	0.0	10176.0	1327.0	26.Feb.2054	587.0
NTRCN	NUTRIEN LTD	Basic Industry	206.486,00	0.0	10229.0	1328.0	27.März2053	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.503,51	0.0	6745.0	1453.0	15.Juni2050	310.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.507,09	0.0	10163.0	1396.0	15.Aug.2055	555.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.510,73	0.0	10174.0	744.0	11.Aug.2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.513,60	0.0	10205.0	683.0	06.Sept.2034	545.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.519,32	0.0	10260.0	156.0	15.Okt.2027	575.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	206.534,36	0.0	8234.0	1365.0	01.Nov.2048	397.0
KRA	KRATON CORP RegS	Basic Industry	206.573,06	0.0	10147.0	153.0	15.Juli2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.593,02	0.0	10112.0	60.0	13.Juli2026	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.612,77	0.0	9144.0	488.0	01.Apr.2031	255.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.794,73	0.0	10200.0	213.0	01.Apr.2028	585.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	205.795,47	0.0	10073.0	389.0	28.Mai2030	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	205.801,02	0.0	10196.0	340.0	13.Sept.2029	465.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.834,07	0.0	10214.0	495.0	01.Okt.2031	510.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	205.837,78	0.0	10087.0	1095.0	15.Jan.2044	563.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.853,29	0.0	10084.0	151.0	06.Juli2027	538.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.855,36	0.0	11572.0	788.0	24.Juni2035	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.878,17	0.0	10073.0	1347.0	05.Juli2054	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.882,40	0.0	10149.0	1305.0	01.März2055	615.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	205.895,05	0.0	10193.0	772.0	08.Juni2034	188.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	205.904,80	0.0	11747.0	915.0	26.Feb.2035	20.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.931,11	0.0	10116.0	1343.0	31.Juli2053	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.951,38	0.0	10169.0	202.0	15.Feb.2028	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.952,20	0.0	10137.0	157.0	27.Juli2027	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.964,04	0.0	10283.0	737.0	15.Mai2035	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.965,44	0.0	10160.0	201.0	10.Feb.2028	470.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.032,05	0.0	10215.0	576.0	27.Nov.2031	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.057,54	0.0	11460.0	760.0	15.März2035	388.0
BRO	BROWN & BROWN INC	Versicherung	206.062,14	0.0	10103.0	232.0	23.Juni2028	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.062,54	0.0	10072.0	1313.0	01.Juli2053	575.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.071,76	0.0	10257.0	467.0	20.Apr.2031	465.0
TRGP	TARGA RESOURCES CORP	Energie	206.108,36	0.0	10209.0	420.0	15.Sept.2030	490.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.115,65	0.0	10232.0	132.0	16.Apr.2027	663.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.118,33	0.0	13723.0	679.0	18.Nov.2034	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	206.125,67	0.0	10440.0	1093.0	15.März2046	660.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.132,11	0.0	11692.0	170.0	27.Aug.2027	300.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.144,08	0.0	10115.0	196.0	30.Jan.2028	598.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.331,63	0.0	10180.0	217.0	21.März2028	479.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	205.333,54	0.0	10211.0	740.0	15.Apr.2035	488.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.358,75	0.0	10126.0	412.0	04.Aug.2030	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.374,40	0.0	10067.0	101.0	17.Dez.2026	457.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.375,37	0.0	10185.0	182.0	01.Apr.2028	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	205.376,92	0.0	11531.0	594.0	15.Aug.2033	730.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.391,32	0.0	10146.0	723.0	10.Sept.2055	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.419,14	0.0	11628.0	595.0	26.Aug.2037	379.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.434,76	0.0	7417.0	350.0	27.Sept.2029	454.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	205.460,23	0.0	10160.0	749.0	11.Sept.2036	542.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.478,45	0.0	11485.0	392.0	01.März2030	290.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.481,81	0.0	10255.0	1305.0	15.Mai2054	622.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.489,78	0.0	10266.0	746.0	20.Mai2035	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	205.491,91	0.0	10066.0	264.0	01.Dez.2028	430.0
DUK	DUKE ENERGY CORP	Elektro-	205.494,57	0.0	10085.0	106.0	05.Jan.2027	485.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.517,43	0.0	10197.0	219.0	02.Apr.2028	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.529,54	0.0	11635.0	435.0	19.Aug.2035	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.560,29	0.0	10003.0	10.0	01.Apr.2026	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.573,58	0.0	10082.0	222.0	15.Juni2028	440.0
O	REALTY INCOME CORPORATION	REITS	205.602,17	0.0	9062.0	557.0	15.Feb.2032	270.0
CNP	CENTERPOINT ENERGY INC	Elektro-	205.623,94	0.0	10261.0	368.0	15.Mai2055	670.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.642,39	0.0	10062.0	139.0	09.Juni2027	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.652,13	0.0	10128.0	208.0	17.Apr.2028	485.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.666,81	0.0	11680.0	257.0	14.Sept.2028	313.0
HSBC	HSBC USA INC	Bankwesen	205.667,98	0.0	10163.0	121.0	04.März2027	529.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.685,51	0.0	10269.0	547.0	15.Mai2032	495.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.708,63	0.0	9052.0	551.0	01.Feb.2032	285.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.731,80	0.0	10154.0	210.0	05.März2028	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.747,83	0.0	10153.0	201.0	07.Feb.2028	445.0
VTRS	MYLAN INC	Consumer Non-Cyclical	205.749,83	0.0	8171.0	1177.0	15.Apr.2048	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.901,25	0.0	10067.0	150.0	30.Juni2027	440.0
ES	EVERSOURCE ENERGY	Elektro-	204.901,66	0.0	10060.0	145.0	01.Juli2027	460.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	204.917,50	0.0	10121.0	997.0	03.Aug.2038	300.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.920,47	0.0	10142.0	770.0	15.Juni2034	200.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.948,11	0.0	10147.0	164.0	15.Sept.2027	508.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.050,20	0.0	10111.0	155.0	09.Aug.2027	475.0
CCI	CROWN CASTLE INC	Kommunikation	205.052,13	0.0	10139.0	251.0	01.Sept.2028	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.085,38	0.0	11572.0	424.0	18.Juni2030	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.110,80	0.0	10224.0	759.0	01.Mai2035	460.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.123,71	0.0	10241.0	564.0	01.Okt.2031	88.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	205.132,20	0.0	10121.0	410.0	04.Sept.2035	595.0
CVX	CHEVRON USA INC	Energie	205.137,78	0.0	10134.0	430.0	15.Okt.2030	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.153,49	0.0	10243.0	397.0	15.Mai2030	480.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.160,76	0.0	10158.0	575.0	01.Dez.2031	88.0
BIDU	BAIDU INC	Technologie	205.164,66	0.0	10242.0	260.0	14.Nov.2028	488.0
COVFP	COVIVIO SA RegS	REITS	205.164,74	0.0	10233.0	556.0	17.Sept.2031	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.212,70	0.0	10186.0	220.0	01.Apr.2028	491.0
CCI	CROWN CASTLE INC	Kommunikation	205.224,16	0.0	6723.0	1443.0	15.Jan.2051	325.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.232,47	0.0	10081.0	108.0	13.Jan.2027	490.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.236,27	0.0	10073.0	134.0	06.Juli2027	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	205.260,31	0.0	10100.0	552.0	21.Juli2032	470.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	205.264,46	0.0	10193.0	700.0	07.Okt.2034	513.0
CRM	SALESFORCE INC	Technologie	205.281,18	0.0	6205.0	1679.0	15.Juli2061	305.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	205.306,56	0.0	10186.0	213.0	28.März2028	495.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.314,21	0.0	10163.0	209.0	17.März2028	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.488,50	0.0	10086.0	108.0	08.Feb.2027	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.516,35	0.0	10096.0	411.0	01.Sept.2030	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.543,12	0.0	10122.0	212.0	03.März2028	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.543,25	0.0	10223.0	401.0	23.Mai2030	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.547,93	0.0	11593.0	665.0	12.Sept.2033	400.0
OKE	ONEOK INC	Energie	204.579,42	0.0	10086.0	569.0	15.Okt.2032	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.612,58	0.0	10157.0	219.0	31.März2028	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.637,32	0.0	10115.0	77.0	12.Sept.2026	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.646,27	0.0	10144.0	210.0	15.März2028	450.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.646,70	0.0	10134.0	119.0	21.März2027	545.0
UDR	UDR INC MTN	REITS	204.664,15	0.0	10087.0	278.0	26.Jan.2029	440.0
MPLX	MPLX LP	Energie	204.666,33	0.0	10027.0	174.0	01.Dez.2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.688,38	0.0	8976.0	499.0	01.Juni2031	250.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.697,06	0.0	6676.0	318.0	10.Juli2034	597.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	204.731,87	0.0	10145.0	216.0	17.März2028	480.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	204.745,21	0.0	13323.0	832.0	22.Juni2037	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.745,68	0.0	10077.0	1331.0	15.Aug.2053	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.809,27	0.0	10226.0	394.0	15.Mai2030	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	204.819,76	0.0	10241.0	554.0	26.Mai2033	499.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	204.823,50	0.0	10052.0	728.0	15.Feb.2056	620.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.882,21	0.0	10197.0	704.0	23.Okt.2034	510.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	204.052,55	0.0	8077.0	1187.0	15.März2045	430.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	204.058,55	0.0	6728.0	407.0	18.Sept.2030	597.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.064,50	0.0	10110.0	415.0	15.Sept.2030	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.097,23	0.0	10120.0	1330.0	04.Apr.2054	589.0
JERA	JERA CO INC RegS	Elektro-	204.098,02	0.0	10100.0	338.0	04.Sept.2029	461.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.100,69	0.0	10093.0	76.0	08.Sept.2026	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.167,74	0.0	10203.0	229.0	22.Mai2029	436.0
DUK	DUKE ENERGY OHIO INC	Elektro-	204.171,68	0.0	10122.0	1343.0	01.Apr.2053	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.174,09	0.0	9960.0	1348.0	15.Juni2054	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.174,22	0.0	10114.0	259.0	14.Sept.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.175,01	0.0	10076.0	115.0	07.Feb.2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.177,79	0.0	10069.0	285.0	15.Jan.2029	410.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.205,20	0.0	11403.0	633.0	08.Dez.2032	238.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	204.234,04	0.0	11647.0	1616.0	10.Nov.2055	458.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.249,35	0.0	10112.0	423.0	09.Sept.2030	467.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.278,76	0.0	10147.0	131.0	09.Apr.2027	510.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	204.305,58	0.0	10005.0	317.0	28.Mai2029	425.0
HP	HELMERICH AND PAYNE INC	Energie	204.320,77	0.0	9949.0	684.0	01.Dez.2034	550.0
AR	ANTERO RESOURCES CORP 144A	Energie	204.362,90	0.0	10091.0	201.0	01.März2030	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.403,06	0.0	10083.0	413.0	06.Aug.2030	450.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	204.405,65	0.0	10134.0	1347.0	01.Apr.2053	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.426,94	0.0	10120.0	419.0	11.Sept.2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.640,93	0.0	10096.0	581.0	15.Sept.2032	435.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	203.641,55	0.0	6751.0	264.0	25.Okt.2033	645.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	203.656,67	0.0	11636.0	764.0	25.Nov.2034	372.0
FUNOTR	TRUST F/1401 RegS	REITS	203.665,95	0.0	9959.0	987.0	30.Jan.2044	695.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.707,60	0.0	10151.0	712.0	01.Nov.2034	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.717,28	0.0	10005.0	145.0	13.Juni2028	399.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.717,34	0.0	10112.0	379.0	30.März2030	475.0
NWG	NATWEST GROUP PLC	Bankwesen	203.724,68	0.0	10175.0	229.0	18.Mai2029	489.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	203.734,13	0.0	11627.0	460.0	10.Nov.2030	297.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	203.735,31	0.0	10116.0	504.0	16.Juni2051	138.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.755,75	0.0	10109.0	121.0	28.März2027	488.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	203.772,30	0.0	9913.0	844.0	26.Jan.2036	250.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.786,58	0.0	10085.0	761.0	09.Sept.2035	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.831,45	0.0	10047.0	152.0	27.Juli2027	437.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.851,20	0.0	10100.0	341.0	11.Sept.2029	442.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.864,37	0.0	11473.0	220.0	10.März2028	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	203.884,67	0.0	8143.0	1356.0	15.Mai2049	413.0
WMB	WILLIAMS COMPANIES INC	Energie	203.893,19	0.0	8947.0	1252.0	01.März2048	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.944,10	0.0	10190.0	400.0	20.Mai2030	450.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.947,01	0.0	10098.0	239.0	17.Sept.2030	520.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.962,24	0.0	10153.0	225.0	21.Apr.2028	463.0
WMB	WILLIAMS COMPANIES INC	Energie	203.963,30	0.0	10068.0	560.0	15.Aug.2032	465.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.977,92	0.0	10181.0	562.0	07.Okt.2031	113.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.989,15	0.0	10133.0	221.0	02.Apr.2028	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.990,70	0.0	6767.0	1501.0	15.Okt.2049	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	203.995,50	0.0	11598.0	602.0	06.Okt.2032	367.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.019,01	0.0	10098.0	577.0	15.Dez.2031	93.0
MCO	MOODYS CORPORATION	Technologie	204.039,66	0.0	10066.0	281.0	01.Feb.2029	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.192,57	0.0	10085.0	303.0	02.Apr.2049	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	203.209,55	0.0	10062.0	753.0	15.Sept.2035	500.0
EIX	EDISON INTERNATIONAL	Elektro-	203.255,03	0.0	10147.0	270.0	15.Nov.2028	525.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.260,27	0.0	10124.0	518.0	22.März2031	50.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.271,62	0.0	10070.0	421.0	22.Sept.2030	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	203.282,97	0.0	10129.0	1023.0	02.Nov.2040	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.289,61	0.0	11592.0	454.0	28.Okt.2030	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.297,67	0.0	10047.0	335.0	06.Sept.2029	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.298,02	0.0	10078.0	211.0	16.März2028	445.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.318,36	0.0	10083.0	343.0	19.Sept.2029	446.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.338,69	0.0	10062.0	252.0	25.Aug.2028	415.0
MSFT	MICROSOFT CORPORATION	Technologie	203.343,51	0.0	10140.0	793.0	03.Nov.2035	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.355,67	0.0	10076.0	1323.0	15.Okt.2055	610.0
UBS	UBS GROUP AG RegS	Bankwesen	203.357,28	0.0	10162.0	573.0	03.Nov.2031	88.0
ADI	ANALOG DEVICES INC	Technologie	203.362,07	0.0	9931.0	1167.0	15.Dez.2045	530.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.362,91	0.0	10084.0	127.0	25.März2027	495.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	203.363,64	0.0	8944.0	1261.0	15.März2048	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.378,43	0.0	10114.0	508.0	21.Feb.2031	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.406,44	0.0	9952.0	548.0	06.Juni2033	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.419,04	0.0	11531.0	820.0	03.Sept.2035	350.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	203.426,41	0.0	10067.0	422.0	04.Sept.2030	459.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.452,93	0.0	10058.0	741.0	11.Sept.2035	550.0
AAPL	APPLE INC	Technologie	203.468,11	0.0	10155.0	397.0	10.Mai2030	415.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	203.524,09	0.0	10141.0	575.0	01.Nov.2032	500.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.524,94	0.0	10121.0	223.0	12.Apr.2028	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	203.546,24	0.0	11506.0	667.0	01.Aug.2033	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	203.555,70	0.0	6790.0	598.0	31.Mai2033	613.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.570,34	0.0	10138.0	385.0	01.Mai2030	588.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.585,47	0.0	10040.0	237.0	01.Aug.2028	435.0
DVN	DEVON ENERGY CORPORATION	Energie	203.599,30	0.0	10016.0	223.0	15.Jan.2030	450.0
WMT	WALMART INC	Zyklische Konsumgüter	202.754,56	0.0	10053.0	165.0	09.Sept.2027	395.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.780,36	0.0	10059.0	205.0	27.März2028	488.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	202.806,89	0.0	9964.0	318.0	18.Juli2029	496.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.833,65	0.0	10026.0	253.0	15.Aug.2028	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.862,97	0.0	8992.0	456.0	14.Okt.2030	203.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.866,89	0.0	10118.0	397.0	06.Mai2030	450.0
ESS	ESSEX PORTFOLIO LP	REITS	202.869,03	0.0	8964.0	565.0	15.März2032	265.0
NUE	NUCOR CORP	Basic Industry	202.869,95	0.0	11281.0	833.0	01.Dez.2037	640.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.870,82	0.0	9993.0	781.0	01.Feb.2036	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	202.871,77	0.0	10015.0	1377.0	01.März2054	545.0
GOOGL	ALPHABET INC	Technologie	202.887,59	0.0	11579.0	282.0	06.Nov.2028	238.0
DUK	DUKE ENERGY CORP	Elektro-	202.889,75	0.0	10018.0	563.0	15.Aug.2032	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	202.901,89	0.0	10052.0	1293.0	01.Apr.2054	613.0
ALTALK	ALTALINK LP MTN	Elektro-	202.942,50	0.0	6646.0	1280.0	30.Juni2045	409.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.985,78	0.0	10010.0	246.0	19.Juli2028	394.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.985,97	0.0	6615.0	460.0	27.Juni2031	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.988,93	0.0	10068.0	171.0	15.Sept.2027	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.991,46	0.0	10091.0	218.0	10.Apr.2028	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.009,20	0.0	10120.0	389.0	01.Mai2030	440.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.034,51	0.0	10131.0	398.0	09.Mai2030	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.069,40	0.0	10064.0	570.0	15.Sept.2032	455.0
BERY	BERRY GLOBAL INC	Produktionsmittel	203.076,63	0.0	9703.0	110.0	15.Jan.2027	165.0
BIDU	BAIDU INC	Technologie	203.085,28	0.0	10085.0	205.0	29.März2028	438.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.107,93	0.0	13216.0	398.0	04.Juni2050	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.133,87	0.0	10068.0	202.0	15.März2028	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	203.162,55	0.0	10048.0	255.0	25.Aug.2028	435.0
PSX	PHILLIPS 66 CO	Energie	202.348,19	0.0	10020.0	728.0	15.März2035	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.348,99	0.0	11535.0	543.0	28.Okt.2031	300.0
OKE	ONEOK INC	Energie	202.361,11	0.0	10000.0	1.0	01.März2026	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.410,41	0.0	10107.0	227.0	15.Mai2028	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.427,07	0.0	9909.0	802.0	04.Dez.2034	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	202.430,71	0.0	13435.0	358.0	22.Okt.2029	475.0
ENBCN	ENBRIDGE INC MTN	Energie	202.459,79	0.0	6709.0	682.0	21.Sept.2033	310.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.527,37	0.0	10119.0	780.0	15.Jan.2036	518.0
O	REALTY INCOME CORPORATION	REITS	202.546,13	0.0	9982.0	322.0	15.Juli2029	400.0
CTPNV	CTP NV MTN RegS	Financial Other	202.552,92	0.0	11568.0	611.0	21.Nov.2032	388.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.584,57	0.0	10031.0	419.0	08.Sept.2035	455.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	202.593,87	0.0	10003.0	137.0	15.Aug.2029	450.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.595,81	0.0	10067.0	131.0	07.Apr.2027	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.607,15	0.0	10102.0	773.0	06.Nov.2035	513.0
WELL	WELLTOWER OP LLC	REITS	202.616,17	0.0	10082.0	211.0	15.Apr.2028	425.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	202.616,70	0.0	9177.0	1180.0	01.Nov.2044	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	202.650,01	0.0	9891.0	1427.0	28.Juni2064	588.0
BRO	BROWN & BROWN INC	Versicherung	202.654,54	0.0	10044.0	292.0	15.März2029	450.0
BA	BOEING CO	Produktionsmittel	202.690,50	0.0	7244.0	1515.0	01.Aug.2059	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.694,66	0.0	8965.0	532.0	15.Sept.2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.704,44	0.0	8920.0	553.0	15.Jan.2032	244.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.712,29	0.0	10087.0	630.0	12.Juli2032	113.0
ENBCN	ENBRIDGE INC	Energie	202.714,38	0.0	10127.0	770.0	20.Nov.2035	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.745,64	0.0	10074.0	170.0	01.Okt.2027	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.746,21	0.0	10115.0	85.0	10.Nov.2026	513.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	201.909,23	0.0	9978.0	737.0	15.März2056	620.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.927,00	0.0	9978.0	1383.0	15.Sept.2055	560.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	201.937,17	0.0	8967.0	545.0	15.Nov.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	201.990,01	0.0	10035.0	348.0	01.Okt.2029	420.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	201.997,04	0.0	6731.0	274.0	24.Nov.2028	581.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.009,35	0.0	10072.0	768.0	06.Nov.2035	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	202.085,61	0.0	6593.0	317.0	18.Juni2029	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	202.099,28	0.0	7328.0	254.0	02.Nov.2028	440.0
PSD	PUGET SOUND ENERGY INC	Elektro-	202.104,83	0.0	9840.0	1332.0	01.Juni2053	545.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	202.105,53	0.0	13338.0	496.0	10.Sept.2031	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.140,78	0.0	10014.0	212.0	08.März2029	430.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	202.141,49	0.0	9999.0	1352.0	15.März2053	550.0
PSX	PHILLIPS 66	Energie	202.170,21	0.0	6674.0	1472.0	15.März2052	330.0
AXASA	AXA SA MTN RegS	Versicherung	202.183,40	0.0	11500.0	832.0	24.Juli2056	413.0
WELL	WELLTOWER OP LLC	REITS	202.210,19	0.0	10029.0	282.0	15.März2029	413.0
WMT	WALMART INC	Zyklische Konsumgüter	202.228,63	0.0	10067.0	222.0	15.Apr.2028	390.0
UBS	UBS GROUP AG 144A	Bankwesen	202.256,24	0.0	10082.0	1138.0	06.Mai2047	553.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.257,58	0.0	10085.0	402.0	01.Mai2030	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.488,76	0.0	9976.0	207.0	18.Feb.2028	360.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	201.498,67	0.0	10054.0	750.0	13.Nov.2035	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	201.507,35	0.0	8000.0	1281.0	01.Okt.2046	395.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.508,07	0.0	11436.0	151.0	14.Juni2027	150.0
T	AT&T INC	Kommunikation	201.515,28	0.0	9969.0	106.0	15.Feb.2027	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.520,73	0.0	10074.0	573.0	19.Nov.2031	113.0
FTV	FORTIVE CORP	Produktionsmittel	201.526,88	0.0	9935.0	53.0	15.Juni2026	315.0
CTVA	EIDP INC	Basic Industry	201.576,91	0.0	10064.0	617.0	15.Mai2033	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.582,07	0.0	9962.0	49.0	01.Juni2026	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.600,39	0.0	9924.0	1362.0	15.Aug.2054	555.0
UBS	UBS GROUP AG 144A	Bankwesen	201.603,91	0.0	9961.0	1089.0	06.Sept.2045	538.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.605,28	0.0	10056.0	441.0	06.Nov.2030	441.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.666,68	0.0	10060.0	227.0	06.Mai2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.669,32	0.0	9979.0	163.0	12.Aug.2027	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.694,03	0.0	10075.0	229.0	17.Mai2028	405.0
SO	ALABAMA POWER COMPANY	Elektro-	201.706,25	0.0	9997.0	164.0	01.Sept.2027	375.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	201.711,37	0.0	9910.0	1064.0	01.Feb.2043	550.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.730,14	0.0	9998.0	425.0	09.Sept.2030	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.734,75	0.0	10065.0	537.0	27.Mai2031	38.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.737,34	0.0	10071.0	739.0	15.Mai2035	515.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.764,88	0.0	9977.0	534.0	23.Sept.2040	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.772,09	0.0	9918.0	741.0	20.Juli2035	488.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.781,29	0.0	11520.0	28.0	08.März2026	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.791,21	0.0	9998.0	733.0	22.Sept.2036	514.0
COP	CONOCOPHILLIPS CO	Energie	201.803,91	0.0	9885.0	1478.0	15.Jan.2065	565.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.811,00	0.0	9925.0	92.0	01.Dez.2026	340.0
BIDU	BAIDU INC	Technologie	201.825,54	0.0	9950.0	153.0	06.Juli2027	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.837,98	0.0	10079.0	228.0	15.Mai2028	430.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.839,78	0.0	10067.0	440.0	06.Nov.2030	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.850,26	0.0	9938.0	1373.0	16.Feb.2055	555.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	201.850,96	0.0	13233.0	907.0	19.Aug.2039	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.877,57	0.0	10091.0	599.0	15.Jan.2033	475.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.044,67	0.0	9985.0	32.0	24.März2026	388.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	201.046,25	0.0	12938.0	446.0	14.Feb.2031	450.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.057,94	0.0	9946.0	65.0	28.Juli2026	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.074,87	0.0	10038.0	318.0	14.Mai2029	464.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.106,91	0.0	13311.0	798.0	16.Juni2034	175.0
DTE	DTE ELECTRIC COMPANY	Elektro-	201.120,66	0.0	9974.0	1368.0	01.Apr.2053	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	201.130,09	0.0	9928.0	1371.0	01.März2054	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.146,59	0.0	9972.0	18.0	02.Feb.2026	270.0
ENBCN	ENBRIDGE INC	Energie	201.150,08	0.0	10050.0	461.0	15.Feb.2031	450.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.150,18	0.0	10042.0	348.0	15.Nov.2029	515.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.151,32	0.0	10058.0	769.0	26.Nov.2035	525.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.158,59	0.0	10035.0	275.0	06.Nov.2028	417.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.159,92	0.0	10058.0	596.0	02.Dez.2032	438.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.167,08	0.0	10031.0	434.0	04.Nov.2031	442.0
AMAT	APPLIED MATERIALS INC	Technologie	201.167,40	0.0	9983.0	458.0	15.Jan.2031	400.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	201.171,73	0.0	9858.0	1028.0	15.Jan.2042	550.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	201.194,15	0.0	10029.0	441.0	29.Okt.2030	416.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	201.203,11	0.0	9943.0	64.0	26.Juli2026	350.0
ENIIM	ENI SPA 144A	Energie	201.222,99	0.0	10041.0	308.0	09.Mai2029	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.267,23	0.0	10063.0	790.0	02.Dez.2035	467.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	201.268,65	0.0	9920.0	93.0	01.Dez.2026	295.0
CSX	CSX CORP	Transport	201.277,04	0.0	9906.0	137.0	01.Juni2027	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	201.284,53	0.0	9935.0	53.0	15.Juni2026	290.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.291,53	0.0	6662.0	604.0	01.Sept.2032	286.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	201.310,99	0.0	6670.0	452.0	18.Apr.2031	576.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	201.346,46	0.0	11506.0	630.0	26.Jan.2033	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.358,89	0.0	10057.0	517.0	22.Feb.2031	13.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.399,07	0.0	6578.0	320.0	28.Juni2029	505.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.399,44	0.0	11502.0	985.0	20.Feb.2038	363.0
GOOGL	ALPHABET INC	Technologie	201.421,03	0.0	11482.0	1830.0	06.Nov.2064	438.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.435,93	0.0	9965.0	14.0	16.Jan.2026	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.447,14	0.0	10008.0	266.0	30.Sept.2028	413.0
GMT	GATX CORPORATION	Finanzunternehmen	200.633,14	0.0	9869.0	403.0	30.Juni2030	400.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.665,00	0.0	11428.0	178.0	28.Sept.2027	206.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	200.669,91	0.0	8763.0	1313.0	20.Jan.2049	445.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.672,95	0.0	10007.0	437.0	04.Nov.2031	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.687,68	0.0	9971.0	164.0	25.Sept.2027	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.698,99	0.0	9936.0	773.0	21.März2034	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.742,76	0.0	10022.0	562.0	10.Sept.2031	63.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.815,67	0.0	9937.0	154.0	15.Aug.2027	370.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.816,66	0.0	9984.0	211.0	04.Apr.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.849,96	0.0	10009.0	272.0	27.Okt.2028	420.0
ESS	ESSEX PORTFOLIO LP	REITS	200.854,87	0.0	9948.0	292.0	01.März2029	400.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	200.889,44	0.0	6555.0	190.0	14.Dez.2027	480.0
CMA	COMERICA INCORPORATED	Bankwesen	200.901,60	0.0	9917.0	285.0	01.Feb.2029	400.0
GFCFP	GECINA SA MTN RegS	REITS	200.902,91	0.0	9952.0	778.0	29.Mai2034	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.945,40	0.0	10034.0	228.0	15.Mai2028	435.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	200.945,60	0.0	10045.0	624.0	24.Mai2033	488.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.980,59	0.0	9915.0	283.0	24.Jan.2029	395.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	200.998,39	0.0	6677.0	455.0	20.Sept.2030	176.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.001,56	0.0	9989.0	211.0	01.Apr.2028	400.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.014,89	0.0	10039.0	136.0	17.Mai2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.023,86	0.0	9924.0	202.0	17.Jan.2028	354.0
UAL	UNITED AIRLINES INC	Transport	200.188,38	0.0	10517.0	589.0	15.Juli2037	580.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.194,11	0.0	9984.0	647.0	23.Sept.2032	125.0
BNP	BNP PARIBAS SA	Bankwesen	200.254,59	0.0	6579.0	291.0	15.Feb.2029	529.0
RWE	RWE FINANCE US LLC 144A	Elektro-	200.274,81	0.0	9903.0	1339.0	18.Sept.2055	588.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.313,20	0.0	6510.0	383.0	28.Mai2031	519.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.333,86	0.0	9989.0	798.0	03.Nov.2035	435.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	200.338,45	0.0	9946.0	16.0	26.Jan.2026	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.342,10	0.0	9970.0	547.0	15.Apr.2032	415.0
CDW	CDW LLC	Technologie	200.353,37	0.0	9953.0	118.0	01.Apr.2028	425.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	200.355,75	0.0	6596.0	442.0	05.März2031	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.376,73	0.0	9989.0	755.0	04.Nov.2036	494.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.395,08	0.0	9922.0	211.0	23.Feb.2028	380.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.425,13	0.0	9901.0	203.0	21.Jan.2028	345.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	200.440,47	0.0	6564.0	1502.0	01.Jan.2051	291.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.441,50	0.0	9881.0	329.0	18.Juli2030	396.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.491,25	0.0	11449.0	193.0	13.Nov.2027	188.0
ADI	ANALOG DEVICES INC	Technologie	200.497,96	0.0	6638.0	1540.0	01.Okt.2051	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.535,86	0.0	9767.0	1132.0	15.Nov.2043	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.555,86	0.0	10024.0	96.0	23.Nov.2026	438.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	200.566,54	0.0	6630.0	302.0	03.Apr.2034	575.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.575,35	0.0	9904.0	154.0	07.Aug.2027	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.597,16	0.0	10030.0	448.0	02.Dez.2030	408.0
LDOS	LEIDOS INC	Technologie	200.601,26	0.0	10017.0	394.0	15.Mai2030	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.782,11	0.0	11361.0	481.0	01.Nov.2031	800.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.857,72	0.0	9982.0	138.0	15.Mai2027	370.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	199.879,70	0.0	6657.0	460.0	21.Mai2031	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.909,43	0.0	7909.0	1074.0	15.Feb.2040	311.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.952,97	0.0	9903.0	111.0	10.Feb.2027	320.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	199.986,10	0.0	6630.0	490.0	11.Feb.2031	175.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.006,88	0.0	11344.0	110.0	08.Jan.2027	83.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.008,55	0.0	9906.0	301.0	25.Feb.2029	375.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.031,50	0.0	9935.0	344.0	03.Okt.2029	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	200.054,80	0.0	6581.0	250.0	17.Aug.2028	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.066,91	0.0	8779.0	1218.0	07.Mai2040	175.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.097,18	0.0	9922.0	162.0	14.Sept.2027	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.158,80	0.0	9999.0	222.0	18.Mai2028	388.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	199.321,35	0.0	9855.0	431.0	15.März2056	588.0
TFC	TRUIST BANK	Bankwesen	199.329,02	0.0	9956.0	46.0	15.Mai2026	330.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	199.393,55	0.0	6597.0	558.0	07.Okt.2032	555.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	199.429,26	0.0	9905.0	753.0	01.Okt.2035	436.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.460,68	0.0	9844.0	328.0	26.Juli2029	388.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	199.509,18	0.0	12700.0	699.0	21.Dez.2034	488.0
MA	MASTERCARD INC	Technologie	199.558,70	0.0	7805.0	1384.0	01.Juni2049	365.0
PSD	PUGET ENERGY INC	Elektro-	199.597,17	0.0	9796.0	399.0	15.Juni2030	410.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.610,04	0.0	9943.0	20.0	08.Feb.2026	125.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.613,92	0.0	9873.0	1371.0	15.März2054	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.639,34	0.0	9893.0	1359.0	30.Sept.2055	575.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.642,49	0.0	9913.0	173.0	20.Sept.2027	375.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	199.645,83	0.0	10891.0	839.0	15.Mai2037	595.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.688,77	0.0	11386.0	181.0	04.Okt.2027	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.726,58	0.0	9931.0	123.0	01.Apr.2027	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.726,93	0.0	9817.0	1389.0	01.Aug.2054	530.0
T	AT&T INC MTN	Kommunikation	198.896,04	0.0	13144.0	349.0	14.Sept.2029	438.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.908,88	0.0	9840.0	115.0	04.Feb.2032	338.0
ENBCN	ENBRIDGE INC MTN	Energie	198.913,04	0.0	6555.0	1151.0	27.Aug.2042	424.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	198.924,86	0.0	8752.0	1320.0	15.März2049	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.942,49	0.0	9900.0	305.0	09.Apr.2029	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.952,08	0.0	9918.0	440.0	29.Okt.2030	400.0
AEDBB	AEDIFICA SA RegS	REITS	199.010,51	0.0	9932.0	560.0	09.Sept.2031	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.045,90	0.0	9847.0	203.0	15.Feb.2028	375.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.075,10	0.0	9806.0	323.0	02.Juli2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.123,78	0.0	9880.0	305.0	07.März2029	345.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.129,97	0.0	9826.0	152.0	04.Aug.2027	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.136,50	0.0	9934.0	650.0	15.Sept.2032	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	199.141,13	0.0	6536.0	115.0	09.Feb.2027	530.0
UNP	UNION PACIFIC CORPORATION	Transport	199.150,97	0.0	7060.0	1676.0	06.Apr.2071	380.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.159,97	0.0	9872.0	117.0	14.Feb.2027	305.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.187,61	0.0	9889.0	350.0	23.Sept.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.193,19	0.0	11237.0	792.0	01.Sept.2036	615.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	199.218,72	0.0	6626.0	185.0	11.Nov.2027	530.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.219,05	0.0	9933.0	140.0	01.Mai2028	400.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	199.248,34	0.0	9940.0	309.0	07.Mai2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.295,87	0.0	11300.0	243.0	25.Mai2028	150.0
JERA	JERA CO INC RegS	Elektro-	199.309,55	0.0	9923.0	131.0	14.Apr.2027	367.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.318,22	0.0	9948.0	43.0	03.Mai2026	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.465,50	0.0	9914.0	134.0	15.Mai2027	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.472,32	0.0	8787.0	495.0	11.März2031	165.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.528,46	0.0	9920.0	573.0	14.Okt.2031	50.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.586,44	0.0	9900.0	257.0	01.Nov.2029	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.606,89	0.0	9823.0	679.0	01.März2033	125.0
KR	KROGER CO	Consumer Non-Cyclical	198.610,80	0.0	9734.0	1241.0	15.Jan.2049	540.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.628,75	0.0	9803.0	158.0	30.Juli2027	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	198.676,22	0.0	10771.0	689.0	15.Dez.2034	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.695,98	0.0	9836.0	608.0	01.März2033	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.717,04	0.0	9892.0	542.0	19.Apr.2033	432.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	198.728,36	0.0	9735.0	1074.0	09.Jan.2043	530.0
NWENET	ENW FINANCE PLC RegS	Elektro-	198.758,51	0.0	13247.0	582.0	24.Nov.2032	489.0
ET	ENERGY TRANSFER LP	Energie	198.778,74	0.0	9842.0	723.0	15.März2035	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	198.796,62	0.0	11263.0	793.0	01.Okt.2036	635.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	198.796,66	0.0	6616.0	315.0	14.Mai2029	510.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	198.798,22	0.0	7141.0	1420.0	25.Aug.2050	350.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.812,21	0.0	9865.0	118.0	24.Feb.2028	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.833,83	0.0	11342.0	181.0	30.Sept.2027	113.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	198.845,93	0.0	9719.0	1151.0	23.Juni2045	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.856,33	0.0	9891.0	550.0	13.Apr.2032	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.863,68	0.0	9919.0	183.0	03.Nov.2028	382.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.036,72	0.0	9859.0	179.0	12.Okt.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.050,85	0.0	8689.0	1209.0	18.Mai2040	185.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.052,76	0.0	9884.0	133.0	04.Mai2027	313.0
OMC	OMNICOM GROUP INC	Kommunikation	198.211,16	0.0	9970.0	38.0	15.Apr.2026	360.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	198.222,76	0.0	11263.0	444.0	23.Aug.2030	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.224,08	0.0	9872.0	307.0	18.Apr.2029	375.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.250,90	0.0	9816.0	258.0	01.Nov.2028	338.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.253,56	0.0	9859.0	129.0	29.März2027	339.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	198.273,64	0.0	7049.0	1605.0	15.Juni2061	360.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	198.295,31	0.0	11185.0	952.0	01.März2040	620.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.305,07	0.0	9828.0	296.0	15.März2029	440.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	198.337,68	0.0	6555.0	126.0	22.März2027	484.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.414,56	0.0	9860.0	50.0	01.Juni2026	125.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.424,74	0.0	9827.0	113.0	29.Jan.2027	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.443,14	0.0	11262.0	348.0	24.Juli2029	195.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.455,30	0.0	9882.0	81.0	27.Sept.2026	250.0
O	REALTY INCOME CORPORATION	REITS	197.635,59	0.0	9736.0	322.0	15.Juni2029	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.660,65	0.0	11020.0	972.0	15.Dez.2040	615.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	197.666,09	0.0	8755.0	1383.0	01.Mai2050	435.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	197.704,60	0.0	9769.0	1329.0	13.Sept.2054	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.729,29	0.0	9721.0	1308.0	10.Feb.2053	563.0
GXO	GXO LOGISTICS INC	Transport	197.733,63	0.0	9827.0	62.0	15.Juli2026	165.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.779,10	0.0	9804.0	339.0	12.Sept.2029	415.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.801,97	0.0	9751.0	144.0	02.Juni2027	288.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.827,68	0.0	9799.0	102.0	15.Dez.2026	206.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.831,49	0.0	9866.0	178.0	02.Nov.2027	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	197.851,39	0.0	11281.0	176.0	08.Sept.2027	100.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.852,33	0.0	11207.0	906.0	01.Apr.2039	645.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	197.868,12	0.0	6466.0	1548.0	10.Dez.2051	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.952,75	0.0	9879.0	90.0	01.Nov.2026	265.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.997,82	0.0	12833.0	451.0	01.Juni2031	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.191,33	0.0	12709.0	1048.0	10.Apr.2042	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.193,44	0.0	11141.0	808.0	15.März2037	645.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.231,20	0.0	9745.0	332.0	08.Aug.2029	390.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.233,38	0.0	9786.0	118.0	16.Feb.2027	274.0
R	RYDER SYSTEM INC MTN	Transport	197.329,58	0.0	9825.0	75.0	01.Sept.2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.349,28	0.0	8642.0	1187.0	15.Aug.2045	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.350,28	0.0	9814.0	124.0	10.März2027	253.0
COP	BURLINGTON RESOURCES LLC	Energie	197.452,97	0.0	10902.0	805.0	15.Okt.2036	595.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	197.478,61	0.0	6446.0	1354.0	09.Dez.2047	412.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.500,77	0.0	9779.0	385.0	28.Feb.2030	393.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	197.535,04	0.0	9707.0	1391.0	01.Feb.2055	530.0
OKE	ONEOK INC	Energie	197.538,30	0.0	9982.0	142.0	13.Juli2027	400.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.564,46	0.0	9734.0	283.0	12.Jan.2029	388.0
EXOIM	EXOR NV RegS	Financial Other	197.598,63	0.0	11141.0	413.0	29.Apr.2030	225.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.802,38	0.0	9666.0	317.0	03.Juli2029	438.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	196.808,09	0.0	9746.0	1274.0	01.Okt.2054	618.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.830,81	0.0	9584.0	1155.0	01.Dez.2045	530.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	196.845,35	0.0	8678.0	1128.0	01.Okt.2043	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.864,96	0.0	9820.0	313.0	01.Mai2029	338.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.894,09	0.0	9839.0	95.0	17.Nov.2026	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.937,06	0.0	9810.0	543.0	25.Apr.2033	434.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.955,60	0.0	9700.0	1554.0	14.Aug.2064	520.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	197.028,57	0.0	8657.0	1027.0	15.Aug.2039	355.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.122,72	0.0	9846.0	189.0	15.Nov.2027	325.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.146,15	0.0	7711.0	565.0	14.Dez.2032	543.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.320,77	0.0	9791.0	79.0	15.Sept.2026	125.0
AIA	AIA GROUP LTD 144A	Versicherung	196.326,37	0.0	9770.0	394.0	07.Apr.2030	338.0
XEL	XCEL ENERGY INC	Elektro-	196.408,34	0.0	9655.0	398.0	01.Juni2030	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	196.427,93	0.0	6036.0	1518.0	15.Nov.2050	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.489,97	0.0	8618.0	1257.0	01.März2049	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.504,30	0.0	11122.0	320.0	26.März2029	138.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.593,92	0.0	9806.0	86.0	15.Okt.2026	205.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.614,68	0.0	9805.0	82.0	29.Sept.2026	160.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.671,47	0.0	9661.0	405.0	28.Mai2030	349.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.695,97	0.0	9823.0	399.0	15.Mai2030	400.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.716,57	0.0	9713.0	77.0	15.Dez.2031	275.0
FUNOTR	FIBRA UNO RegS	REITS	196.727,52	0.0	9659.0	362.0	15.Jan.2030	487.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	195.962,73	0.0	8679.0	1136.0	02.Mai2043	450.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	195.978,77	0.0	9792.0	95.0	15.Nov.2026	227.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	196.029,45	0.0	9679.0	1269.0	15.März2055	620.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	196.064,88	0.0	9695.0	418.0	15.Aug.2030	388.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.172,80	0.0	7772.0	408.0	21.Sept.2030	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.186,25	0.0	9615.0	1353.0	15.Jan.2054	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.192,80	0.0	11151.0	243.0	22.Mai2028	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.228,07	0.0	9966.0	34.0	01.Apr.2026	300.0
KCN	KINROSS GOLD CORP	Basic Industry	196.281,67	0.0	10989.0	592.0	15.Juli2033	625.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.492,24	0.0	9681.0	577.0	01.Sept.2032	395.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	195.514,04	0.0	12590.0	361.0	28.Nov.2029	338.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.534,33	0.0	9721.0	103.0	16.Dez.2026	125.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	195.538,71	0.0	6433.0	1509.0	12.Aug.2051	295.0
ALLE	ALLEGION PLC	Produktionsmittel	195.561,07	0.0	9725.0	349.0	01.Okt.2029	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.566,36	0.0	7071.0	354.0	18.Sept.2029	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.615,08	0.0	11074.0	516.0	14.Juli2031	243.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	195.675,14	0.0	9782.0	677.0	17.Nov.2032	50.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.830,25	0.0	9712.0	541.0	15.März2032	405.0
JBL	JABIL INC	Technologie	195.843,73	0.0	9661.0	371.0	15.Jan.2030	360.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	195.860,26	0.0	8218.0	1344.0	15.März2049	413.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	195.883,45	0.0	6466.0	451.0	18.März2031	515.0
SGROLN	SEGRO PLC MTN RegS	REITS	195.041,36	0.0	12343.0	1013.0	06.Dez.2041	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	195.194,33	0.0	6425.0	1376.0	22.Feb.2049	433.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.284,12	0.0	9620.0	494.0	06.Juli2031	370.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.298,04	0.0	9707.0	218.0	22.März2028	325.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	195.310,10	0.0	9591.0	405.0	03.Juni2030	362.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	195.321,39	0.0	9584.0	322.0	01.Dez.2029	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.346,83	0.0	10109.0	194.0	23.Feb.2028	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	195.357,54	0.0	7741.0	1473.0	15.März2052	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.389,01	0.0	11157.0	178.0	15.Sept.2027	38.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	195.408,18	0.0	6455.0	488.0	26.Sept.2031	535.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.452,83	0.0	9742.0	310.0	30.Apr.2029	425.0
EQIX	EQUINIX INC	Technologie	194.693,82	0.0	6432.0	1518.0	15.Sept.2051	295.0
HST	HOST HOTELS & RESORTS LP	REITS	194.748,97	0.0	9587.0	366.0	15.Dez.2029	338.0
FTV	FORTIVE CORP	Produktionsmittel	194.854,12	0.0	8468.0	1230.0	15.Juni2046	430.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.858,16	0.0	9719.0	273.0	01.Nov.2028	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	194.911,68	0.0	11001.0	501.0	25.März2031	175.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	194.925,06	0.0	10513.0	1228.0	01.Dez.2052	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.980,06	0.0	11121.0	643.0	15.Mai2034	688.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.986,57	0.0	9697.0	540.0	15.Apr.2032	463.0
DUK	DUKE ENERGY CORP	Elektro-	195.000,84	0.0	9632.0	85.0	15.Jan.2082	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	195.002,39	0.0	10990.0	912.0	01.Sept.2039	650.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.200,36	0.0	9685.0	131.0	30.März2028	161.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.274,00	0.0	10968.0	818.0	15.Sept.2037	675.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.318,86	0.0	9644.0	547.0	16.März2032	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.325,73	0.0	9589.0	373.0	21.Jan.2030	368.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.512,31	0.0	10950.0	289.0	01.März2029	700.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.764,57	0.0	9547.0	374.0	15.Juli2030	388.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	193.780,71	0.0	6424.0	1513.0	15.Okt.2052	313.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	193.809,74	0.0	6991.0	1327.0	07.Okt.2051	413.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	193.840,51	0.0	9556.0	371.0	29.Jan.2030	420.0
HUM	HUMANA INC	Versicherung	193.852,31	0.0	8637.0	1219.0	15.März2047	480.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	193.855,69	0.0	9541.0	407.0	15.Juni2030	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.924,85	0.0	10838.0	556.0	09.Jan.2033	640.0
XYL	XYLEM INC	Produktionsmittel	193.345,52	0.0	9604.0	209.0	30.Jan.2028	195.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	193.359,79	0.0	12831.0	267.0	08.Okt.2028	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.436,34	0.0	9661.0	751.0	21.Okt.2033	95.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.614,89	0.0	9655.0	401.0	29.Apr.2030	338.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	193.670,17	0.0	9548.0	455.0	31.Dez.2079	410.0
EXC	EXELON CORPORATION	Elektro-	192.991,20	0.0	9421.0	1152.0	15.Juni2045	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.014,90	0.0	9635.0	1122.0	30.Okt.2038	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	193.032,47	0.0	6348.0	726.0	03.Sept.2035	572.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.040,68	0.0	9893.0	141.0	19.Mai2027	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	193.045,82	0.0	9439.0	1158.0	05.Dez.2043	450.0
CF	CF INDUSTRIES INC	Basic Industry	193.108,06	0.0	9549.0	1112.0	15.März2044	538.0
OVV	OVINTIV INC	Energie	193.119,99	0.0	10777.0	1195.0	15.Juli2053	710.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.176,67	0.0	12472.0	447.0	15.März2031	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.255,84	0.0	9589.0	1069.0	01.Okt.2041	484.0
WB	WEIBO CORP	Kommunikation	193.302,23	0.0	9536.0	413.0	08.Juli2030	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.470,32	0.0	10884.0	302.0	11.Jan.2029	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.540,90	0.0	10898.0	1306.0	30.Aug.2044	375.0
HYDONE	HYDRO ONE INC.	Elektro-	192.552,12	0.0	8306.0	381.0	03.Juni2030	735.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	192.615,92	0.0	9591.0	724.0	06.Juli2033	88.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.662,87	0.0	10735.0	586.0	14.Juni2033	609.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.749,76	0.0	9585.0	804.0	11.Juli2034	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.766,98	0.0	8469.0	1027.0	15.Aug.2039	350.0
MMM	3M CO MTN	Produktionsmittel	192.779,52	0.0	7670.0	1349.0	15.Okt.2047	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.829,76	0.0	9608.0	731.0	30.Juli2033	90.0
WLK	WESTLAKE CORP	Basic Industry	192.870,99	0.0	10953.0	350.0	17.Juli2029	163.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	192.048,76	0.0	9591.0	1180.0	18.Mai2045	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	192.054,06	0.0	9195.0	1207.0	01.Apr.2048	540.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.199,79	0.0	9560.0	353.0	01.Okt.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.219,10	0.0	10873.0	411.0	16.März2030	138.0
OKE	ONEOK INC	Energie	192.236,55	0.0	10754.0	419.0	15.Jan.2031	635.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.255,98	0.0	10967.0	252.0	16.Juni2028	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.272,65	0.0	9859.0	304.0	05.Apr.2029	365.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	192.320,51	0.0	7633.0	1389.0	01.Okt.2050	391.0
MMM	3M CO	Produktionsmittel	192.358,92	0.0	9583.0	400.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.436,02	0.0	9526.0	384.0	16.Jan.2030	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	191.715,12	0.0	6315.0	1581.0	12.Aug.2051	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.729,33	0.0	9518.0	204.0	10.Jan.2028	180.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	191.761,63	0.0	10726.0	386.0	15.Juli2030	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.767,01	0.0	9460.0	1349.0	28.Feb.2053	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.769,50	0.0	9474.0	996.0	29.Mai2037	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.930,79	0.0	10844.0	575.0	15.März2033	625.0
ATH	ATHENE HOLDING LTD	Versicherung	191.968,43	0.0	9471.0	455.0	15.Jan.2031	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.245,02	0.0	12709.0	780.0	02.Nov.2035	463.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.347,26	0.0	9516.0	353.0	15.Sept.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	191.364,00	0.0	9515.0	931.0	13.Sept.2036	200.0
EA	ELECTRONIC ARTS INC	Kommunikation	191.400,41	0.0	9487.0	1679.0	15.Feb.2051	295.0
EUROGR	EUROGRID GMBH RegS	Elektro-	191.411,24	0.0	9519.0	708.0	21.Apr.2033	74.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.506,55	0.0	8418.0	1159.0	01.März2043	395.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.545,54	0.0	10847.0	306.0	20.Jan.2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.580,70	0.0	9500.0	250.0	12.Juli2028	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.744,75	0.0	8375.0	1146.0	21.Aug.2042	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.748,27	0.0	9388.0	983.0	24.Juli2039	442.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.748,70	0.0	9397.0	412.0	08.Juli2035	365.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	190.754,92	0.0	7622.0	1127.0	15.Mai2040	270.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.778,00	0.0	9436.0	382.0	22.Jan.2030	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.827,55	0.0	7517.0	1302.0	15.Aug.2049	415.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	190.950,04	0.0	9431.0	1222.0	12.Sept.2049	565.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	191.047,35	0.0	9476.0	1159.0	01.Okt.2044	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.071,16	0.0	9509.0	358.0	27.Sept.2029	272.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.088,43	0.0	10679.0	232.0	31.Juli2028	747.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.152,70	0.0	10825.0	420.0	15.Apr.2030	138.0
D	DOMINION RESOURCES INC	Elektro-	190.365,88	0.0	9362.0	1036.0	01.Aug.2041	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.411,73	0.0	10599.0	268.0	15.Jan.2029	775.0
C	CITIGROUP INC	Bankwesen	190.445,91	0.0	10839.0	634.0	31.Okt.2033	600.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	190.569,43	0.0	9446.0	1233.0	01.Okt.2048	540.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.574,19	0.0	6316.0	116.0	05.Feb.2027	181.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.574,79	0.0	9527.0	679.0	02.Nov.2032	25.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.650,70	0.0	9421.0	378.0	28.Jan.2030	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	190.698,53	0.0	8278.0	1221.0	15.Dez.2046	442.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.719,82	0.0	9453.0	385.0	01.Feb.2030	260.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.886,11	0.0	9478.0	179.0	28.Sept.2027	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	189.892,34	0.0	8238.0	1328.0	01.Juni2049	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.923,32	0.0	9444.0	939.0	15.Okt.2038	460.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.013,77	0.0	12543.0	245.0	26.Juni2028	225.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	190.028,21	0.0	9422.0	433.0	12.Aug.2030	275.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	190.070,55	0.0	9452.0	891.0	15.Okt.2037	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	190.077,75	0.0	7592.0	473.0	15.Mai2036	512.0
HPQ	HP INC	Technologie	190.081,52	0.0	9598.0	407.0	17.Juni2030	340.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.098,81	0.0	10561.0	147.0	01.Juli2027	750.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	190.126,32	0.0	7548.0	1426.0	01.Apr.2051	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.156,73	0.0	10668.0	479.0	18.Jan.2031	200.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	190.242,73	0.0	10644.0	742.0	15.Jan.2036	625.0
BACR	BARCLAYS PLC	Bankwesen	190.251,93	0.0	9450.0	436.0	23.Sept.2035	356.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.260,99	0.0	9423.0	428.0	27.Aug.2030	363.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.524,91	0.0	9435.0	355.0	16.Okt.2029	375.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.534,62	0.0	12406.0	312.0	30.März2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.645,18	0.0	9374.0	1073.0	06.März2042	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.667,64	0.0	9441.0	266.0	15.Sept.2029	216.0
UNP	UNION PACIFIC CORPORATION	Transport	189.676,64	0.0	8334.0	1258.0	01.März2046	405.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.677,50	0.0	9476.0	538.0	17.Nov.2031	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.700,34	0.0	9397.0	426.0	13.Juli2030	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	189.717,62	0.0	9333.0	1191.0	01.Aug.2045	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.750,53	0.0	9391.0	423.0	15.Juli2030	265.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.827,91	0.0	12199.0	287.0	19.Jan.2029	463.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	189.050,98	0.0	10528.0	655.0	29.Mai2034	560.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	189.072,94	0.0	10503.0	1282.0	01.Dez.2053	620.0
PSX	PHILLIPS 66 CO	Energie	189.091,58	0.0	9346.0	1345.0	15.März2055	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.141,50	0.0	12021.0	108.0	21.Jan.2028	600.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	189.214,43	0.0	12614.0	367.0	26.Nov.2049	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	189.241,41	0.0	12428.0	322.0	02.Mai2029	250.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.302,40	0.0	9409.0	395.0	11.März2030	270.0
BCECN	BELL CANADA MTN	Kommunikation	189.425,14	0.0	6834.0	1203.0	29.Sept.2044	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.622,30	0.0	10659.0	611.0	15.Sept.2033	605.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.638,30	0.0	9298.0	533.0	12.Jan.2033	360.0
WELL	WELLTOWER OP LLC	REITS	188.697,36	0.0	9299.0	494.0	01.Juni2031	280.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.783,26	0.0	9401.0	268.0	15.Sept.2028	195.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	188.824,44	0.0	10690.0	512.0	29.Apr.2031	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	188.850,21	0.0	6806.0	1492.0	15.März2051	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.863,72	0.0	10779.0	349.0	14.Juni2029	25.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.890,45	0.0	9363.0	917.0	28.Juli2036	188.0
UAL	UNITED AIRLINES INC	Transport	188.904,98	0.0	9613.0	246.0	07.Apr.2030	288.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	188.918,45	0.0	9317.0	411.0	27.Mai2030	260.0
LRCX	LAM RESEARCH CORPORATION	Technologie	188.987,47	0.0	9353.0	1301.0	15.März2049	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	189.008,11	0.0	12147.0	293.0	20.Feb.2029	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	188.185,43	0.0	7491.0	1115.0	19.Okt.2042	358.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.206,78	0.0	10571.0	562.0	15.Okt.2032	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.255,95	0.0	9335.0	872.0	14.Mai2035	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.290,18	0.0	6267.0	1669.0	15.Mai2060	313.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.400,05	0.0	9405.0	411.0	07.Mai2030	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.418,65	0.0	7488.0	305.0	09.Apr.2034	518.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	188.433,26	0.0	12183.0	1237.0	28.Mai2051	575.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	188.559,63	0.0	9329.0	1164.0	10.März2044	470.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.580,46	0.0	9289.0	1069.0	15.Aug.2042	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.821,90	0.0	10607.0	934.0	15.März2040	635.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	187.823,21	0.0	9297.0	1189.0	15.März2045	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.827,87	0.0	8259.0	1324.0	07.März2048	405.0
KIM	KIMCO REALTY OP LLC	REITS	187.832,47	0.0	9343.0	560.0	01.Apr.2032	320.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.897,62	0.0	10482.0	268.0	15.Dez.2028	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	188.051,64	0.0	9296.0	1233.0	15.März2049	540.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	188.124,55	0.0	9328.0	957.0	26.März2036	100.0
NWG	NATWEST GROUP PLC	Bankwesen	187.350,51	0.0	9218.0	448.0	28.Nov.2035	303.0
T	AT&T INC	Kommunikation	187.425,32	0.0	9356.0	1212.0	15.Nov.2046	515.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.433,48	0.0	10424.0	268.0	15.Jan.2029	788.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.465,64	0.0	7384.0	204.0	01.Feb.2033	501.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.511,23	0.0	9270.0	504.0	14.Juli2031	288.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	187.514,47	0.0	10541.0	660.0	15.Aug.2034	620.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.547,84	0.0	12065.0	662.0	23.Jan.2034	450.0
ESNT	ESSENT GROUP LTD	Versicherung	187.560,83	0.0	10466.0	311.0	01.Juli2029	625.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	187.574,04	0.0	12470.0	275.0	20.Okt.2028	263.0
AVB	AVALONBAY COMMUNITIES INC	REITS	187.619,13	0.0	10472.0	632.0	07.Dez.2033	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.632,55	0.0	10628.0	581.0	01.Apr.2033	615.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	187.660,13	0.0	8990.0	1160.0	15.Dez.2044	468.0
R	RYDER SYSTEM INC MTN	Transport	187.675,14	0.0	10457.0	306.0	01.Juni2029	550.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.678,82	0.0	9598.0	1086.0	08.Nov.2042	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	187.697,95	0.0	12211.0	472.0	10.Apr.2031	363.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.706,13	0.0	8137.0	525.0	30.Juni2052	709.0
ADI	ANALOG DEVICES INC	Technologie	186.908,33	0.0	10184.0	399.0	15.Juni2030	450.0
NNN	NNN REIT INC	REITS	186.923,66	0.0	9318.0	406.0	15.Apr.2030	250.0
NNN	NNN REIT INC	REITS	186.971,34	0.0	10438.0	661.0	15.Juni2034	550.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	187.108,42	0.0	9219.0	447.0	18.Feb.2031	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.158,20	0.0	10429.0	792.0	15.Dez.2036	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.266,68	0.0	10524.0	609.0	01.Aug.2033	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.454,14	0.0	10564.0	507.0	18.März2031	113.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.458,02	0.0	9243.0	345.0	18.Sept.2029	425.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	186.508,59	0.0	12333.0	1116.0	04.Apr.2044	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.515,68	0.0	12131.0	388.0	08.Apr.2030	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.640,74	0.0	9322.0	996.0	02.Nov.2036	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.674,04	0.0	9305.0	558.0	27.Apr.2032	354.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.700,84	0.0	10548.0	409.0	07.Sept.2030	550.0
OKE	ONEOK INC	Energie	186.712,03	0.0	7375.0	1342.0	01.März2050	395.0
EOG	EOG RESOURCES INC	Energie	186.716,71	0.0	10430.0	1345.0	15.Juli2055	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.794,34	0.0	9281.0	559.0	15.März2032	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.807,12	0.0	9286.0	396.0	01.März2030	230.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.857,05	0.0	10532.0	348.0	15.März2055	738.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.867,23	0.0	9257.0	428.0	30.Juni2030	213.0
MCO	MOODYS CORPORATION	Technologie	186.019,29	0.0	9086.0	1264.0	17.Dez.2048	488.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	186.027,13	0.0	9219.0	515.0	12.Aug.2031	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.078,17	0.0	9303.0	415.0	25.Mai2031	259.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.078,81	0.0	12299.0	340.0	03.Juli2029	200.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.098,57	0.0	10626.0	374.0	17.Sept.2029	38.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.104,02	0.0	10362.0	441.0	15.Jan.2031	505.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.145,61	0.0	9281.0	824.0	14.Sept.2034	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.187,20	0.0	9254.0	480.0	17.März2031	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.188,40	0.0	12384.0	119.0	03.Feb.2027	28.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	186.223,80	0.0	10418.0	674.0	15.Juni2034	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	186.287,65	0.0	7400.0	1076.0	01.Okt.2040	338.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	186.307,80	0.0	10391.0	273.0	08.Dez.2028	547.0
STNFRD	Stanford University	Industrial Other	186.410,59	0.0	6202.0	1569.0	01.Juni2050	241.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	186.423,07	0.0	7418.0	1443.0	15.Okt.2049	339.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	185.671,55	0.0	9215.0	1204.0	27.März2043	313.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	185.719,65	0.0	9198.0	1245.0	16.März2046	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.739,42	0.0	6132.0	1430.0	01.Apr.2061	385.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.831,64	0.0	10459.0	122.0	15.März2027	810.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.835,27	0.0	9093.0	542.0	02.Mai2052	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.838,51	0.0	10466.0	647.0	15.Feb.2034	545.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.840,38	0.0	10414.0	358.0	23.Jan.2030	600.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	185.895,14	0.0	10551.0	486.0	02.Dez.2030	63.0
C	CITIGROUP INC	Bankwesen	185.915,09	0.0	7281.0	400.0	03.Juni2035	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.940,09	0.0	10458.0	1322.0	15.Aug.2053	595.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	185.970,97	0.0	12253.0	258.0	24.Aug.2028	488.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.006,93	0.0	10609.0	658.0	14.Mai2034	605.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.209,23	0.0	9171.0	469.0	15.Jan.2031	245.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.210,68	0.0	12019.0	215.0	10.Apr.2028	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.210,69	0.0	10431.0	403.0	15.Aug.2030	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.222,61	0.0	9204.0	484.0	15.März2032	290.0
NI	NISOURCE INC	Erdgas	185.239,19	0.0	9127.0	1136.0	15.Feb.2044	480.0
RY	ROYAL BANK OF CANADA	Bankwesen	185.254,95	0.0	7388.0	229.0	01.Mai2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.268,79	0.0	9148.0	526.0	21.Jan.2033	334.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	185.270,55	0.0	9260.0	1227.0	23.Nov.2045	476.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	185.306,95	0.0	10391.0	364.0	13.Jan.2030	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.347,22	0.0	12009.0	364.0	17.Jan.2030	350.0
AEP	APPALACHIAN POWER CO	Elektro-	185.414,96	0.0	7391.0	1404.0	01.Mai2050	370.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	185.496,54	0.0	12163.0	400.0	15.Apr.2032	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.506,64	0.0	10451.0	621.0	10.Aug.2033	509.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.527,94	0.0	9242.0	445.0	15.Okt.2030	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.540,09	0.0	10417.0	613.0	15.Juli2033	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	185.555,64	0.0	10514.0	522.0	30.März2032	575.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.571,50	0.0	10586.0	719.0	15.Mai2035	601.0
EXR	EXTRA SPACE STORAGE LP	REITS	184.735,33	0.0	10315.0	723.0	15.Juni2035	540.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	184.743,72	0.0	9200.0	1096.0	27.Apr.2042	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	184.773,77	0.0	8118.0	1355.0	01.März2049	399.0
COLBUN	COLBUN SA RegS	Elektro-	184.819,15	0.0	9130.0	542.0	19.Jan.2032	315.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.864,94	0.0	10414.0	718.0	11.Feb.2035	513.0
PNLNA	POSTNL NV RegS	Transport	184.881,95	0.0	12074.0	475.0	12.Juni2031	475.0
UPS	UPS OF AMERICA INC RegS	Transport	184.938,38	0.0	12134.0	1277.0	12.Feb.2050	513.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.971,86	0.0	11872.0	434.0	10.Dez.2030	413.0
DIS	WALT DISNEY CO	Kommunikation	185.030,11	0.0	9237.0	1251.0	15.Nov.2046	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.060,45	0.0	9156.0	505.0	08.Aug.2031	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	185.101,70	0.0	10345.0	595.0	15.Juni2033	520.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	185.113,09	0.0	10347.0	690.0	30.Dez.2034	570.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.131,34	0.0	10383.0	641.0	15.Jan.2034	538.0
OKE	ELK MERGER SUB II LLC	Energie	185.131,78	0.0	10318.0	298.0	01.Juni2029	538.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	185.149,96	0.0	10513.0	713.0	15.Apr.2035	590.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.306,64	0.0	10396.0	288.0	11.März2029	650.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.314,90	0.0	6090.0	245.0	23.Juni2028	194.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.324,00	0.0	12222.0	341.0	11.Okt.2029	457.0
TELPM	PLDT INC RegS	Kommunikation	184.331,80	0.0	9131.0	471.0	23.Jan.2031	250.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	184.341,29	0.0	9107.0	420.0	18.Juni2030	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	184.346,28	0.0	7270.0	376.0	24.Jan.2035	426.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.359,67	0.0	9182.0	558.0	20.Apr.2032	361.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	184.372,16	0.0	10295.0	351.0	01.Dez.2029	495.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	184.376,07	0.0	9112.0	418.0	01.Juni2030	220.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.447,83	0.0	9084.0	533.0	09.Dez.2031	299.0
BIDU	BAIDU INC	Technologie	184.495,21	0.0	9163.0	523.0	23.Aug.2031	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.509,87	0.0	10462.0	488.0	18.Dez.2030	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.513,24	0.0	9214.0	1044.0	06.Nov.2037	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	184.514,55	0.0	7377.0	727.0	22.Nov.2034	473.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.561,60	0.0	7305.0	378.0	04.März2030	482.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.571,11	0.0	9176.0	1090.0	15.Apr.2042	465.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.580,88	0.0	12199.0	504.0	08.Sept.2031	425.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.583,10	0.0	9162.0	553.0	13.März2037	332.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.605,77	0.0	9197.0	529.0	14.Okt.2031	288.0
T	AT&T INC	Kommunikation	184.610,88	0.0	9016.0	1133.0	15.Juni2044	480.0
ORIX	ORIX CORPORATION	Financial Other	184.617,26	0.0	10413.0	720.0	25.Feb.2035	540.0
OKE	ONEOK PARTNERS LP	Energie	184.620,20	0.0	10354.0	961.0	01.Feb.2041	613.0
IPLCN	INTER PIPELINE LTD MTN	Energie	184.638,08	0.0	6551.0	1169.0	30.Mai2044	464.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.640,78	0.0	10341.0	428.0	25.Jan.2031	625.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.668,20	0.0	10442.0	251.0	18.Sept.2028	585.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	184.686,01	0.0	6582.0	1462.0	15.Juni2050	300.0
FTSCN	FORTIS INC	Elektro-	184.689,40	0.0	7324.0	505.0	09.Sept.2031	417.0
LIN	LINDE INC	Basic Industry	183.896,18	0.0	8154.0	1187.0	07.Nov.2042	355.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.924,38	0.0	10377.0	204.0	06.März2028	600.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	183.976,79	0.0	10364.0	682.0	15.Aug.2034	530.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.006,97	0.0	9130.0	473.0	03.März2036	305.0
ADI	ANALOG DEVICES INC	Technologie	184.021,68	0.0	10438.0	669.0	01.Apr.2034	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	184.050,26	0.0	10470.0	308.0	25.Apr.2030	553.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	184.065,44	0.0	9093.0	932.0	12.Feb.2036	121.0
SR	SPIRE MISSOURI INC	Erdgas	184.094,57	0.0	10375.0	686.0	15.Aug.2034	515.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	184.103,33	0.0	9149.0	479.0	18.März2031	298.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.204,24	0.0	10431.0	721.0	23.März2035	540.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.246,35	0.0	9890.0	165.0	15.Sept.2027	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	184.251,24	0.0	10266.0	1008.0	01.Juni2041	540.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	184.281,01	0.0	11699.0	1126.0	22.Jan.2046	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	184.296,27	0.0	12121.0	891.0	01.März2039	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.528,94	0.0	6664.0	1467.0	15.Mai2050	313.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.608,42	0.0	10362.0	722.0	24.Feb.2035	510.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.634,12	0.0	10216.0	1349.0	01.Dez.2054	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.643,14	0.0	10282.0	232.0	01.Juli2028	525.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.672,06	0.0	9101.0	506.0	12.Aug.2031	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.732,68	0.0	9183.0	516.0	22.Nov.2032	323.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.786,66	0.0	12028.0	715.0	11.Juni2034	420.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	183.844,51	0.0	9046.0	531.0	01.Dez.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.014,27	0.0	10374.0	496.0	19.Jan.2031	85.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.078,71	0.0	9153.0	501.0	25.Mai2031	269.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	183.084,18	0.0	10396.0	1339.0	15.Okt.2052	575.0
TXT	TEXTRON INC	Produktionsmittel	183.092,04	0.0	10446.0	732.0	15.Mai2035	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.119,38	0.0	12202.0	263.0	14.Juli2028	13.0
IMCDNA	IMCD NV RegS	Basic Industry	183.125,18	0.0	12102.0	244.0	18.Sept.2028	488.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	183.143,91	0.0	9039.0	538.0	19.Jan.2032	335.0
ENBCN	ENBRIDGE INC	Energie	183.144,89	0.0	10253.0	396.0	20.Juni2030	490.0
EXC	EXELON CORPORATION	Elektro-	183.175,40	0.0	10366.0	460.0	15.März2031	513.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	183.191,34	0.0	7324.0	362.0	22.Nov.2029	436.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	183.264,14	0.0	8133.0	1292.0	15.Nov.2046	400.0
AFL	AFLAC INCORPORATED	Versicherung	183.268,15	0.0	8991.0	1283.0	15.Jan.2049	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.272,11	0.0	10277.0	320.0	15.Juli2029	538.0
KMI	KINDER MORGAN INC	Energie	183.319,17	0.0	10312.0	325.0	01.Aug.2029	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	183.421,78	0.0	6592.0	1536.0	14.Aug.2050	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.660,95	0.0	10244.0	652.0	08.Jan.2034	505.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.685,63	0.0	10619.0	535.0	15.Sept.2037	590.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.732,98	0.0	9041.0	449.0	21.Jan.2051	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.748,02	0.0	10336.0	717.0	15.März2035	540.0
DOC	HEALTHPEAK OP LLC	REITS	182.753,19	0.0	10292.0	710.0	15.Feb.2035	538.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.763,14	0.0	11873.0	747.0	26.März2036	400.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.781,61	0.0	11868.0	139.0	24.Mai2028	538.0
MA	MASTERCARD INC	Technologie	182.836,93	0.0	10344.0	598.0	09.März2033	485.0
D	DOMINION ENERGY INC	Elektro-	182.841,64	0.0	10341.0	716.0	15.März2035	545.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	182.919,85	0.0	11984.0	484.0	27.Juni2031	438.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.932,30	0.0	9115.0	489.0	15.Apr.2031	275.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.940,50	0.0	12010.0	531.0	14.Dez.2031	313.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	182.953,43	0.0	9008.0	493.0	15.Juni2031	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	182.955,43	0.0	6016.0	1434.0	31.Juli2048	360.0
SKT	TANGER PROPERTIES LP	REITS	183.006,72	0.0	9085.0	520.0	01.Sept.2031	275.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	183.010,08	0.0	6064.0	1597.0	01.Okt.2050	240.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	182.174,45	0.0	7901.0	238.0	09.Aug.2033	919.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.221,27	0.0	11922.0	217.0	01.Juni2028	400.0
EMACN	EMERA US FINANCE LP	Elektro-	182.228,18	0.0	8993.0	501.0	15.Juni2031	264.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.248,11	0.0	10216.0	358.0	17.Jan.2031	554.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.278,02	0.0	10313.0	252.0	12.Sept.2028	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.338,65	0.0	10262.0	368.0	30.Jan.2030	488.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.355,92	0.0	11944.0	565.0	31.Mai2032	375.0
CB	ACE CAPITAL TRUST II	Versicherung	182.400,26	0.0	12012.0	361.0	01.Apr.2030	970.0
AEP	AEP TEXAS INC	Elektro-	182.408,64	0.0	10407.0	310.0	15.Mai2029	545.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.480,27	0.0	10223.0	158.0	15.Jan.2028	563.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.501,16	0.0	10419.0	508.0	19.Nov.2031	513.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	182.566,61	0.0	10390.0	342.0	01.Nov.2030	617.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.744,30	0.0	10274.0	710.0	15.März2035	565.0
DAL	DELTA AIR LINES INC	Transport	181.764,49	0.0	10158.0	235.0	10.Juli2028	495.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.769,80	0.0	10244.0	288.0	16.Feb.2029	516.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.774,60	0.0	10292.0	532.0	15.März2032	480.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.776,65	0.0	9061.0	452.0	14.Okt.2030	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.795,34	0.0	10209.0	761.0	01.Feb.2036	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.799,47	0.0	9074.0	500.0	01.Mai2031	230.0
DUK	DUKE ENERGY CORP	Elektro-	181.854,10	0.0	7118.0	1427.0	15.Juni2051	350.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.855,81	0.0	9077.0	1224.0	15.Mai2048	530.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.881,88	0.0	10390.0	497.0	24.Nov.2031	590.0
PFE	PFIZER INC	Consumer Non-Cyclical	181.917,61	0.0	8904.0	1147.0	15.Juni2043	430.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.926,44	0.0	11677.0	577.0	31.Dez.2079	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.942,40	0.0	9060.0	450.0	23.Sept.2030	214.0
ETR	ENTERGY TEXAS INC	Elektro-	181.971,09	0.0	10339.0	730.0	15.Apr.2035	525.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	181.979,50	0.0	11792.0	1179.0	30.Nov.2047	525.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.991,85	0.0	10325.0	736.0	01.Apr.2035	491.0
COP	CONOCOPHILLIPS CO	Energie	182.042,19	0.0	10231.0	365.0	15.Jan.2030	470.0
O	REALTY INCOME CORPORATION	REITS	182.094,88	0.0	9013.0	1253.0	15.März2047	465.0
DOW	DOW CHEMICAL CO	Basic Industry	182.139,95	0.0	8950.0	1276.0	15.Feb.2054	560.0
MMM	3M CO	Produktionsmittel	181.302,89	0.0	10265.0	380.0	15.März2030	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.379,46	0.0	10223.0	688.0	15.Aug.2034	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	181.458,89	0.0	10209.0	326.0	01.Aug.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.463,36	0.0	11974.0	170.0	29.Aug.2027	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.479,69	0.0	10214.0	746.0	15.Sept.2035	515.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.490,47	0.0	11772.0	541.0	13.März2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.535,47	0.0	10132.0	99.0	11.Dez.2026	526.0
TRMB	TRIMBLE INC	Technologie	181.583,43	0.0	10157.0	219.0	15.Juni2028	490.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.587,63	0.0	8999.0	1184.0	11.Juni2039	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.595,46	0.0	11785.0	279.0	15.Jan.2029	321.0
MS	MORGAN STANLEY	Bankwesen	181.607,41	0.0	12058.0	181.0	25.Okt.2028	481.0
DOW	DOW CHEMICAL CO	Basic Industry	181.637,57	0.0	10145.0	260.0	30.Nov.2028	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.660,93	0.0	10277.0	377.0	15.März2030	525.0
STT	STATE STREET CORP	Bankwesen	181.680,53	0.0	10346.0	180.0	04.Nov.2028	582.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	181.717,36	0.0	7332.0	1550.0	12.Aug.2056	300.0
OMC	OMNICOM GROUP INC	Kommunikation	180.869,71	0.0	10299.0	702.0	01.Nov.2034	530.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.872,22	0.0	8901.0	1099.0	01.Aug.2042	445.0
COR	CENCORA INC	Consumer Non-Cyclical	180.886,21	0.0	10130.0	185.0	15.Dez.2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.902,49	0.0	9002.0	442.0	08.Sept.2031	198.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.913,78	0.0	11806.0	830.0	15.Jan.2038	700.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.932,80	0.0	9933.0	1026.0	01.März2041	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.936,94	0.0	7136.0	1433.0	15.Feb.2052	363.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.950,10	0.0	10264.0	387.0	01.Apr.2030	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.008,52	0.0	12002.0	272.0	04.Okt.2028	388.0
DE	DEERE & CO	Produktionsmittel	181.028,57	0.0	8003.0	1430.0	15.Apr.2050	375.0
EXOIM	EXOR NV RegS	Financial Other	181.041,15	0.0	11730.0	614.0	14.Feb.2033	375.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.056,32	0.0	10243.0	377.0	15.März2030	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.070,67	0.0	11780.0	208.0	27.Feb.2028	338.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	181.106,76	0.0	8930.0	499.0	07.Juni2031	267.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.164,08	0.0	10127.0	189.0	10.Dez.2027	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.165,96	0.0	6574.0	139.0	10.Mai2027	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.175,73	0.0	10217.0	246.0	14.Aug.2028	480.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.178,95	0.0	9037.0	541.0	22.Okt.2031	238.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.203,20	0.0	11996.0	592.0	20.Sept.2032	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.258,43	0.0	9026.0	1183.0	02.Nov.2047	550.0
GXO	GXO LOGISTICS INC	Transport	181.274,63	0.0	8967.0	508.0	15.Juli2031	265.0
MET	METLIFE INC	Versicherung	180.448,93	0.0	10232.0	377.0	23.März2030	455.0
FRT	FEDERAL REALTY OP LP	REITS	180.455,73	0.0	10274.0	221.0	01.Mai2028	538.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.461,48	0.0	10206.0	341.0	09.Sept.2029	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.482,46	0.0	10188.0	599.0	16.Feb.2033	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.538,29	0.0	11964.0	349.0	27.Sept.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.590,07	0.0	10151.0	70.0	17.Aug.2026	613.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.593,11	0.0	10127.0	320.0	15.Aug.2029	688.0
FTNT	FORTINET INC	Technologie	180.605,79	0.0	8987.0	489.0	15.März2031	220.0
KLAC	KLA CORP	Technologie	180.607,42	0.0	7146.0	1446.0	01.März2050	330.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.635,77	0.0	11771.0	125.0	12.Apr.2027	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	180.690,80	0.0	8980.0	1504.0	15.Apr.2058	475.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.706,67	0.0	10153.0	195.0	15.Jan.2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.749,30	0.0	7906.0	1375.0	15.Jan.2048	350.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.758,16	0.0	10244.0	381.0	25.März2030	504.0
FANG	DIAMONDBACK ENERGY INC	Energie	180.768,60	0.0	7950.0	1386.0	15.März2052	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.777,05	0.0	8952.0	512.0	15.Juli2031	238.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.790,95	0.0	9035.0	461.0	19.Nov.2030	255.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.842,35	0.0	11710.0	172.0	28.Nov.2027	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.013,87	0.0	10170.0	205.0	28.Feb.2028	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.045,90	0.0	7105.0	141.0	01.Juni2027	280.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.050,18	0.0	11656.0	379.0	28.Jan.2035	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.059,25	0.0	11687.0	109.0	11.Jan.2027	313.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	180.076,39	0.0	8919.0	1223.0	22.Sept.2046	475.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	180.087,81	0.0	10123.0	407.0	01.Aug.2030	490.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.096,45	0.0	10175.0	205.0	24.Feb.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.107,13	0.0	10257.0	506.0	01.Nov.2031	495.0
OMERS	OMERS REALTY CORP	Financial Other	180.115,87	0.0	7171.0	159.0	04.Okt.2027	324.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.149,16	0.0	8957.0	1283.0	17.Apr.2048	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.181,91	0.0	10140.0	325.0	28.Juli2030	477.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.206,46	0.0	11759.0	398.0	24.März2030	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.214,92	0.0	7998.0	1301.0	15.Mai2046	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	180.263,90	0.0	10179.0	758.0	15.Jan.2036	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.304,41	0.0	10191.0	783.0	15.Feb.2036	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	180.308,92	0.0	11719.0	826.0	01.Juli2038	750.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.309,21	0.0	10219.0	748.0	01.Okt.2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.315,93	0.0	10160.0	200.0	07.Feb.2028	475.0
CAT	CATERPILLAR INC	Produktionsmittel	180.402,34	0.0	10292.0	1426.0	15.Mai2055	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.435,51	0.0	8982.0	1215.0	30.Apr.2049	550.0
BMO	BANK OF MONTREAL	Bankwesen	180.437,82	0.0	7128.0	100.0	09.Dez.2026	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.591,34	0.0	8962.0	531.0	02.Nov.2032	262.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.594,41	0.0	11649.0	386.0	25.Feb.2035	372.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	179.619,81	0.0	7820.0	1285.0	15.Juni2046	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	179.655,84	0.0	14012.0	816.0	23.Juni2037	638.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	179.712,57	0.0	8937.0	486.0	15.März2031	245.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.726,57	0.0	10095.0	109.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.750,07	0.0	10080.0	106.0	07.Jan.2027	495.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.765,52	0.0	7114.0	108.0	15.Jan.2027	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.801,77	0.0	10088.0	233.0	20.Juni2028	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	179.835,95	0.0	7989.0	1388.0	23.Mai2049	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.839,86	0.0	10060.0	543.0	01.Juni2032	445.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.850,49	0.0	11803.0	419.0	14.Juli2030	438.0
FTV	FORTIVE CORP	Produktionsmittel	179.863,80	0.0	11870.0	343.0	15.Aug.2029	370.0
CTPNV	CTP NV MTN RegS	Financial Other	179.903,39	0.0	11641.0	748.0	10.März2035	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.957,30	0.0	10149.0	690.0	19.Aug.2034	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.187,03	0.0	10162.0	343.0	01.Okt.2029	503.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	179.189,66	0.0	5938.0	1621.0	07.Okt.2053	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.206,41	0.0	11693.0	759.0	06.Juni2035	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.225,30	0.0	8927.0	450.0	01.Okt.2030	225.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	179.226,57	0.0	8908.0	486.0	15.Feb.2031	190.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.230,63	0.0	11821.0	333.0	07.Aug.2029	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.259,10	0.0	10134.0	121.0	05.März2027	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	179.294,48	0.0	10138.0	340.0	28.Aug.2029	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.319,30	0.0	8878.0	552.0	01.Feb.2032	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	179.363,04	0.0	8647.0	1336.0	26.Feb.2048	325.0
KMPR	KEMPER CORP	Versicherung	179.365,00	0.0	8931.0	448.0	30.Sept.2030	240.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	179.401,47	0.0	11760.0	488.0	11.Juni2031	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.446,11	0.0	8950.0	533.0	28.Okt.2031	288.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.453,79	0.0	8938.0	451.0	15.Sept.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.481,24	0.0	10216.0	726.0	24.Okt.2034	455.0
OKE	ONEOK INC	Energie	179.510,24	0.0	10092.0	231.0	15.Juli2028	455.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.576,34	0.0	10183.0	213.0	30.März2028	505.0
HYDONE	HYDRO ONE INC MTN	Elektro-	178.729,53	0.0	5456.0	1602.0	15.Sept.2051	310.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	178.749,78	0.0	9997.0	863.0	31.März2036	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.776,98	0.0	10199.0	601.0	15.Mai2033	563.0
ADI	ANALOG DEVICES INC	Technologie	178.842,00	0.0	8910.0	538.0	01.Okt.2031	210.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.866,03	0.0	10188.0	393.0	01.Mai2030	480.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.866,54	0.0	8845.0	466.0	02.Feb.2031	310.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.881,94	0.0	8883.0	558.0	14.Sept.2032	305.0
CVECN	CENOVUS ENERGY INC	Energie	178.883,72	0.0	11160.0	923.0	15.Nov.2039	675.0
MCO	MOODYS CORPORATION	Technologie	178.899,29	0.0	8891.0	528.0	19.Aug.2031	200.0
GMT	GATX CORPORATION	Finanzunternehmen	178.917,38	0.0	10152.0	294.0	01.Apr.2029	470.0
TMUS	T-MOBILE USA INC	Kommunikation	178.918,37	0.0	10110.0	1460.0	15.Sept.2062	580.0
EPR	EPR PROPERTIES	REITS	178.984,80	0.0	10009.0	128.0	01.Juni2027	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	179.039,50	0.0	8872.0	558.0	15.Jan.2032	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.048,32	0.0	10098.0	594.0	15.Feb.2033	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	179.066,88	0.0	7070.0	1436.0	15.Feb.2050	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.075,44	0.0	10087.0	108.0	08.Feb.2027	485.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.303,24	0.0	10036.0	761.0	15.Jan.2036	538.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.319,90	0.0	10133.0	706.0	15.Okt.2034	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.380,78	0.0	7017.0	968.0	10.Jan.2039	435.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.382,27	0.0	10040.0	330.0	16.Juli2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.390,34	0.0	10034.0	593.0	15.Jan.2033	440.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.407,28	0.0	7867.0	1266.0	30.März2047	561.0
NI	NISOURCE INC	Erdgas	178.431,78	0.0	10016.0	1120.0	01.Feb.2045	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.457,77	0.0	11699.0	727.0	07.Juni2034	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.463,00	0.0	10071.0	118.0	19.Feb.2027	470.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.528,00	0.0	10121.0	760.0	29.Sept.2035	508.0
AAPL	APPLE INC	Technologie	178.539,94	0.0	9900.0	143.0	20.Juni2027	300.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.554,05	0.0	10194.0	134.0	20.Mai2027	570.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.557,08	0.0	10041.0	1349.0	12.Feb.2054	562.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.571,94	0.0	10204.0	762.0	15.Dez.2035	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.581,98	0.0	7911.0	1312.0	01.Nov.2046	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	178.583,83	0.0	10044.0	557.0	28.Juli2033	492.0
NOKIA	NOKIA OYJ	Technologie	178.619,59	0.0	10008.0	146.0	12.Juni2027	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.639,85	0.0	8890.0	484.0	06.Apr.2031	300.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.661,19	0.0	11700.0	412.0	27.Mai2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	178.666,14	0.0	11664.0	844.0	08.Mai2036	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	178.711,89	0.0	10195.0	1543.0	15.Nov.2064	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.898,27	0.0	10038.0	283.0	01.Feb.2029	400.0
NRG	NRG ENERGY INC 144A	Elektro-	177.985,59	0.0	9972.0	312.0	15.Juni2029	445.0
WMT	WALMART INC	Zyklische Konsumgüter	178.020,44	0.0	10127.0	391.0	15.Apr.2030	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.022,09	0.0	10071.0	450.0	15.Jan.2031	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	178.030,37	0.0	7115.0	1455.0	20.Mai2051	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	178.035,10	0.0	7041.0	1419.0	01.März2050	340.0
T	AT&T INC	Kommunikation	178.038,30	0.0	8860.0	1178.0	14.Sept.2039	180.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	178.079,36	0.0	11742.0	644.0	01.Mai2034	735.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.105,52	0.0	10149.0	131.0	06.Mai2027	510.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	178.192,92	0.0	10074.0	984.0	15.Sept.2040	550.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.202,04	0.0	10154.0	222.0	08.Mai2028	583.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.271,13	0.0	11565.0	545.0	15.Jan.2032	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.276,46	0.0	10079.0	341.0	25.Aug.2029	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.289,15	0.0	10079.0	1397.0	15.März2055	550.0
RELLN	RELX FINANCE BV RegS	Technologie	177.461,50	0.0	10068.0	601.0	10.März2032	88.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.462,93	0.0	10110.0	308.0	01.Mai2029	440.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	177.466,93	0.0	8843.0	533.0	15.Okt.2031	263.0
AEP	AEP TEXAS INC	Elektro-	177.476,00	0.0	9949.0	224.0	01.Juni2028	395.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.478,95	0.0	13791.0	226.0	02.Juni2028	638.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.535,15	0.0	10082.0	426.0	10.Okt.2030	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.643,30	0.0	10137.0	227.0	15.Mai2028	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.648,55	0.0	8873.0	533.0	15.Nov.2031	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	177.676,71	0.0	8834.0	1198.0	15.Okt.2044	440.0
TMUS	T-MOBILE USA INC	Kommunikation	177.719,66	0.0	11560.0	547.0	11.Feb.2032	315.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	177.720,40	0.0	11758.0	343.0	31.Aug.2029	325.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.749,25	0.0	11605.0	26.0	03.März2026	288.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	177.762,98	0.0	8901.0	1425.0	01.Nov.2052	456.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.770,90	0.0	9982.0	145.0	21.Juni2028	410.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.775,92	0.0	11781.0	359.0	17.Sept.2029	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.778,92	0.0	10047.0	1372.0	15.März2055	565.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.798,11	0.0	10090.0	349.0	01.Okt.2029	460.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.801,85	0.0	11668.0	407.0	30.Mai2030	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.835,64	0.0	10148.0	262.0	15.Nov.2028	465.0
FISV	FISERV INC	Technologie	177.839,49	0.0	10069.0	380.0	15.März2030	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.857,23	0.0	10079.0	344.0	15.Sept.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.027,32	0.0	10025.0	571.0	15.Sept.2032	460.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	177.055,03	0.0	9842.0	1291.0	01.Dez.2052	567.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.074,95	0.0	8634.0	1316.0	09.Juni2051	475.0
GMT	GATX CORPORATION	Finanzunternehmen	177.078,19	0.0	10095.0	262.0	07.Nov.2028	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	177.100,47	0.0	8828.0	455.0	15.Sept.2030	138.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	177.106,49	0.0	9999.0	836.0	01.Juni2035	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.116,47	0.0	11728.0	533.0	19.Okt.2032	775.0
COVFP	COVIVIO SA RegS	REITS	177.173,73	0.0	11601.0	205.0	20.Feb.2028	238.0
FDX	FEDEX CORP	Transport	177.174,34	0.0	7761.0	1291.0	15.Feb.2048	405.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.179,31	0.0	8839.0	460.0	09.Okt.2030	155.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.179,83	0.0	10102.0	230.0	09.Mai2028	483.0
DUK	DUKE ENERGY CORP	Elektro-	177.202,59	0.0	10023.0	759.0	15.Sept.2035	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.242,35	0.0	10034.0	290.0	01.März2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	177.280,71	0.0	10046.0	792.0	24.März2036	492.0
KIM	KIMCO REALTY OP LLC	REITS	177.339,28	0.0	10019.0	728.0	01.März2035	485.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	177.349,60	0.0	11817.0	284.0	21.Nov.2028	417.0
NGGLN	BOSTON GAS CO 144A	Erdgas	177.422,21	0.0	8745.0	1080.0	15.Feb.2042	449.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.429,21	0.0	10104.0	743.0	30.Apr.2035	488.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.429,38	0.0	11385.0	577.0	30.Juni2040	274.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.598,14	0.0	9948.0	192.0	15.Jan.2028	395.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.649,79	0.0	11661.0	763.0	04.Sept.2055	438.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.668,97	0.0	10022.0	751.0	07.Okt.2035	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.688,59	0.0	10001.0	5.0	15.März2026	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.756,38	0.0	10020.0	344.0	17.Sept.2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	176.792,21	0.0	10071.0	137.0	28.Apr.2027	410.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	176.820,52	0.0	8830.0	1300.0	17.Mai2048	458.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.895,42	0.0	7850.0	1395.0	15.Mai2050	395.0
AEP	APPALACHIAN POWER CO	Elektro-	176.958,57	0.0	9968.0	559.0	01.Aug.2032	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.985,67	0.0	9970.0	98.0	15.Jan.2027	395.0
SW	WRKCO INC	Basic Industry	176.256,67	0.0	9993.0	205.0	15.März2028	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.263,38	0.0	10066.0	443.0	15.Nov.2030	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.286,56	0.0	10025.0	269.0	11.Okt.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.288,28	0.0	9961.0	1368.0	15.Sept.2055	570.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.323,80	0.0	9997.0	427.0	01.Okt.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.345,16	0.0	9926.0	189.0	05.Jan.2028	385.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	176.352,16	0.0	8797.0	1267.0	10.Nov.2047	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.356,45	0.0	10078.0	444.0	15.Dez.2030	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.373,56	0.0	9946.0	194.0	23.Jan.2028	388.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.396,72	0.0	9933.0	95.0	15.Dez.2026	328.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.425,75	0.0	8737.0	1144.0	15.März2043	425.0
ADSK	AUTODESK INC	Technologie	176.431,20	0.0	9925.0	139.0	15.Juni2027	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.487,79	0.0	9951.0	1339.0	03.März2055	581.0
K	KELLANOVA	Consumer Non-Cyclical	176.556,92	0.0	10076.0	219.0	15.Mai2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.558,47	0.0	11592.0	326.0	14.Mai2029	288.0
SNX	TD SYNNEX CORP	Technologie	176.563,36	0.0	10022.0	755.0	10.Okt.2035	530.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	175.723,66	0.0	11296.0	964.0	01.Nov.2039	590.0
WCPCN	VEREN INC RegS	Energie	175.729,77	0.0	7641.0	665.0	21.Juni2034	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.732,19	0.0	11625.0	349.0	22.Apr.2030	963.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	175.740,30	0.0	8573.0	1390.0	01.Juni2052	439.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.779,14	0.0	8750.0	1362.0	27.Apr.2052	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.790,40	0.0	11612.0	817.0	26.Aug.2035	369.0
SO	ALABAMA POWER COMPANY	Elektro-	175.797,86	0.0	8618.0	1225.0	02.Jan.2046	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.837,15	0.0	11620.0	603.0	19.Aug.2032	325.0
VTRS	MYLAN INC	Consumer Non-Cyclical	175.860,79	0.0	9997.0	213.0	15.Apr.2028	455.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.861,62	0.0	9990.0	115.0	01.Apr.2027	390.0
DIS	WALT DISNEY CO	Kommunikation	175.920,84	0.0	9988.0	127.0	23.März2027	370.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	175.924,31	0.0	11643.0	520.0	28.Aug.2031	300.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.941,43	0.0	9990.0	427.0	07.Okt.2030	470.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.965,62	0.0	8697.0	935.0	12.Jan.2036	100.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	175.966,31	0.0	8707.0	1150.0	17.Sept.2044	475.0
ES	EVERSOURCE ENERGY	Elektro-	176.026,72	0.0	9994.0	299.0	01.Apr.2029	425.0
ESS	ESSEX PORTFOLIO LP	REITS	176.031,51	0.0	8742.0	480.0	15.Jan.2031	165.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.039,37	0.0	9997.0	604.0	10.März2032	75.0
SNX	TD SYNNEX CORP	Technologie	176.055,30	0.0	10005.0	287.0	17.Jan.2029	430.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	176.080,75	0.0	9910.0	185.0	15.Dez.2027	340.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.300,24	0.0	9786.0	374.0	01.Juni2050	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.319,71	0.0	11537.0	331.0	06.Juni2029	275.0
O	REALTY INCOME CORPORATION	REITS	175.339,59	0.0	9896.0	198.0	15.Jan.2028	340.0
D	DOMINION ENERGY INC	Elektro-	175.349,73	0.0	9949.0	118.0	15.März2027	360.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	175.357,44	0.0	8527.0	994.0	01.Juni2042	495.0
DVN	DEVON ENERGY CORP	Energie	175.383,85	0.0	8755.0	1077.0	15.Mai2042	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.385,78	0.0	11514.0	577.0	06.Juni2032	325.0
CTVA	EIDP INC	Basic Industry	175.420,57	0.0	10010.0	39.0	15.Mai2026	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.492,99	0.0	8705.0	1185.0	02.Juli2039	150.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	175.511,02	0.0	8706.0	1314.0	01.Apr.2049	455.0
INGR	INGREDION INC	Consumer Non-Cyclical	175.520,11	0.0	7611.0	1357.0	01.Juni2050	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	175.533,05	0.0	6364.0	1534.0	01.Mai2050	270.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.572,44	0.0	9951.0	339.0	15.Sept.2029	415.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.579,73	0.0	8748.0	612.0	15.Okt.2032	275.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.589,03	0.0	11509.0	100.0	07.Dez.2026	175.0
WLK	WESTLAKE CORP	Basic Industry	175.661,57	0.0	8643.0	1172.0	15.Aug.2046	500.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.667,95	0.0	9862.0	189.0	01.Dez.2027	363.0
ADC	AGREE LP	REITS	175.677,67	0.0	8668.0	661.0	15.Juni2033	260.0
ES	EVERSOURCE ENERGY	Elektro-	175.701,31	0.0	10026.0	46.0	15.Mai2026	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.866,73	0.0	9916.0	736.0	01.Apr.2035	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.868,79	0.0	10004.0	244.0	20.Aug.2028	390.0
V	VISA INC	Technologie	174.888,63	0.0	11520.0	236.0	15.Mai2028	225.0
HUM	HUMANA INC	Versicherung	174.897,02	0.0	8677.0	564.0	03.Feb.2032	215.0
GFCFP	GECINA SA MTN RegS	REITS	174.931,45	0.0	8705.0	988.0	30.Juni2036	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.932,12	0.0	11587.0	437.0	19.Sept.2030	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.939,18	0.0	8655.0	1353.0	16.März2052	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.981,74	0.0	9890.0	445.0	15.Jan.2031	510.0
T	AT&T INC	Kommunikation	174.985,92	0.0	9860.0	861.0	15.Aug.2037	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.033,67	0.0	9906.0	109.0	01.Feb.2027	300.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	175.073,51	0.0	5800.0	1459.0	05.Apr.2049	357.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	175.090,42	0.0	9942.0	1369.0	15.Apr.2054	555.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.135,17	0.0	11500.0	120.0	23.Feb.2027	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	175.147,83	0.0	9829.0	228.0	01.Juni2028	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.164,70	0.0	8618.0	1259.0	30.Jan.2047	435.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	175.193,65	0.0	8590.0	744.0	25.Feb.2037	670.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.235,01	0.0	11597.0	750.0	10.Sept.2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.269,60	0.0	8718.0	985.0	17.Juni2036	88.0
CDW	CDW LLC	Technologie	174.469,28	0.0	9840.0	97.0	01.Dez.2026	267.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.563,68	0.0	6856.0	777.0	01.Juni2035	365.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.576,95	0.0	11619.0	1017.0	10.Nov.2038	386.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.585,50	0.0	8700.0	535.0	14.Okt.2031	250.0
MCO	MOODYS CORPORATION	Technologie	174.588,27	0.0	9858.0	197.0	15.Jan.2028	325.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	174.592,77	0.0	9866.0	683.0	12.Sept.2034	541.0
EOANGR	E.ON SE RegS	Elektro-	174.612,13	0.0	11540.0	998.0	05.Sept.2038	388.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.631,81	0.0	7608.0	609.0	28.Juni2033	522.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.694,56	0.0	6258.0	1476.0	01.Feb.2051	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	174.695,57	0.0	11470.0	496.0	01.Juni2031	313.0
UPMCHS	UPMC	Consumer Non-Cyclical	174.703,67	0.0	9967.0	1102.0	15.Mai2043	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.705,26	0.0	7719.0	1397.0	14.Juni2041	88.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	174.761,09	0.0	8668.0	520.0	15.Aug.2036	249.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.762,13	0.0	9876.0	61.0	14.Juli2026	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.809,60	0.0	9936.0	712.0	15.Okt.2034	470.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	174.832,83	0.0	13688.0	299.0	18.Juli2034	635.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.021,39	0.0	7589.0	1162.0	02.Dez.2041	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	174.035,31	0.0	7677.0	1379.0	01.Okt.2049	382.0
GOOGL	ALPHABET INC	Technologie	174.094,36	0.0	11588.0	543.0	06.Nov.2031	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.098,84	0.0	9890.0	174.0	19.Sept.2027	315.0
AVLN	AVIVA PLC RegS	Versicherung	174.129,59	0.0	11354.0	734.0	03.Juni2055	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.156,15	0.0	11565.0	617.0	13.Okt.2032	325.0
BRKHEC	PACIFICORP	Elektro-	174.161,24	0.0	7624.0	1322.0	15.Feb.2050	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.173,55	0.0	11249.0	889.0	15.Jan.2037	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	174.244,95	0.0	11374.0	1290.0	15.Jan.2054	665.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	174.252,05	0.0	6961.0	1471.0	15.Nov.2049	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.301,87	0.0	9943.0	43.0	04.Mai2026	280.0
T	AT&T INC	Kommunikation	174.305,96	0.0	9175.0	1274.0	15.Feb.2050	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.307,20	0.0	11560.0	690.0	23.Sept.2033	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.319,89	0.0	9393.0	405.0	15.Apr.2030	260.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	174.321,21	0.0	8590.0	925.0	19.Sept.2042	675.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.347,59	0.0	9953.0	46.0	15.Mai2026	310.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.397,25	0.0	11486.0	929.0	04.Aug.2037	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.403,40	0.0	8633.0	1172.0	31.Mai2039	153.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	174.425,30	0.0	11625.0	285.0	22.Nov.2028	288.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.427,05	0.0	11550.0	23.0	18.Feb.2026	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	173.588,73	0.0	11573.0	380.0	04.Dez.2029	263.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.620,27	0.0	11466.0	145.0	27.Mai2027	188.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.672,23	0.0	9880.0	78.0	15.Sept.2026	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.687,62	0.0	8586.0	1233.0	18.Mai2040	162.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.762,59	0.0	11506.0	752.0	17.Sept.2034	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.762,89	0.0	11453.0	115.0	29.Jan.2027	138.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.780,71	0.0	8485.0	1219.0	25.Juni2048	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.785,41	0.0	11512.0	844.0	15.Okt.2037	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.790,32	0.0	11580.0	790.0	20.Feb.2035	338.0
EVRG	WESTAR ENERGY INC	Elektro-	173.798,17	0.0	8593.0	1106.0	01.März2042	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.832,54	0.0	11583.0	564.0	20.Feb.2032	300.0
WELL	WELLTOWER OP LLC	REITS	173.913,41	0.0	9862.0	117.0	15.Feb.2027	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.915,07	0.0	8638.0	713.0	15.März2034	295.0
STT	STATE STREET CORP	Bankwesen	173.950,59	0.0	9935.0	47.0	19.Mai2026	265.0
MMM	3M CO MTN	Produktionsmittel	173.950,93	0.0	10653.0	522.0	02.Juni2031	150.0
AAPL	APPLE INC	Technologie	173.984,83	0.0	9844.0	337.0	08.Aug.2029	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	173.172,16	0.0	11243.0	766.0	01.Juni2036	620.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	173.203,68	0.0	11547.0	627.0	27.Feb.2033	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.246,96	0.0	9892.0	93.0	15.Nov.2026	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.253,99	0.0	7609.0	1425.0	01.März2052	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.299,80	0.0	11497.0	1331.0	15.Okt.2045	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.314,41	0.0	10325.0	250.0	07.Sept.2028	525.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	173.343,88	0.0	11546.0	632.0	20.Feb.2033	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.353,82	0.0	11482.0	813.0	26.Sept.2035	388.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.384,43	0.0	9882.0	310.0	01.Mai2029	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.445,87	0.0	9867.0	78.0	15.Sept.2026	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	173.446,89	0.0	8601.0	1393.0	25.März2050	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.475,04	0.0	11560.0	309.0	20.Feb.2029	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.549,59	0.0	11536.0	451.0	23.Okt.2031	313.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	173.566,43	0.0	9831.0	758.0	23.Sept.2035	500.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	173.570,96	0.0	13725.0	291.0	12.März2030	588.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.734,91	0.0	11409.0	116.0	30.Jan.2027	113.0
DOC	HEALTHPEAK OP LLC	REITS	172.747,30	0.0	9744.0	329.0	15.Juli2029	350.0
BRKHEC	PACIFICORP	Elektro-	172.829,18	0.0	9719.0	321.0	15.Juni2029	350.0
PSX	PHILLIPS 66 CO	Energie	172.885,66	0.0	9627.0	1311.0	15.Juni2054	565.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	172.907,82	0.0	11424.0	806.0	03.Sept.2035	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	172.961,03	0.0	11480.0	761.0	10.Okt.2034	338.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	172.975,20	0.0	8531.0	1228.0	15.Aug.2045	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.034,28	0.0	6811.0	1439.0	01.Feb.2052	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.058,17	0.0	8598.0	1271.0	15.Apr.2049	485.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.088,79	0.0	8487.0	1228.0	29.Jan.2050	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.103,59	0.0	8566.0	1115.0	15.März2043	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	173.110,48	0.0	11541.0	543.0	02.Dez.2036	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.286,88	0.0	11467.0	811.0	10.Nov.2036	363.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	172.375,68	0.0	8454.0	1580.0	24.Jan.2077	485.0
NOVANT	Novant Health	Consumer Non-Cyclical	172.391,74	0.0	6874.0	1516.0	01.Nov.2051	317.0
AET	AETNA INC	Versicherung	172.399,63	0.0	11191.0	821.0	15.Dez.2037	675.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	172.443,11	0.0	11401.0	750.0	29.Aug.2034	338.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	172.466,80	0.0	8610.0	1314.0	15.Mai2048	439.0
KIM	KIMCO REALTY OP LLC	REITS	172.470,36	0.0	8559.0	1218.0	01.Apr.2045	425.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.503,49	0.0	13470.0	382.0	20.Juni2030	575.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.512,48	0.0	11402.0	681.0	01.Okt.2034	650.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	172.523,67	0.0	9667.0	1351.0	15.Jan.2053	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.539,89	0.0	8564.0	1230.0	01.Apr.2045	415.0
MMM	3M CO MTN	Produktionsmittel	172.602,65	0.0	11499.0	94.0	09.Nov.2026	150.0
MMM	3M CO	Produktionsmittel	172.603,42	0.0	7629.0	1415.0	15.Apr.2050	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.607,85	0.0	9852.0	183.0	13.Nov.2027	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.635,36	0.0	11481.0	81.0	21.Sept.2026	135.0
EOANGR	E.ON SE RegS	Elektro-	172.707,87	0.0	9858.0	663.0	01.Okt.2032	60.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	171.942,77	0.0	9573.0	1371.0	01.Juni2054	520.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.978,30	0.0	11465.0	47.0	18.Mai2026	0.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.996,07	0.0	11341.0	586.0	15.März2033	638.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.016,93	0.0	11453.0	690.0	13.Nov.2033	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	172.046,16	0.0	9810.0	558.0	15.Sept.2031	95.0
ENBCN	ENBRIDGE INC MTN	Energie	172.069,31	0.0	8582.0	1362.0	09.Nov.2052	651.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.111,68	0.0	11458.0	1333.0	14.Nov.2045	424.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.199,09	0.0	8584.0	500.0	01.Apr.2031	173.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	172.242,03	0.0	10264.0	1417.0	15.Sept.2065	625.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.260,85	0.0	7564.0	366.0	01.März2030	547.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	171.451,32	0.0	9534.0	1642.0	01.Juni2122	541.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.548,09	0.0	9795.0	186.0	15.Nov.2027	263.0
ECL	ECOLAB INC	Basic Industry	171.573,46	0.0	9751.0	115.0	01.Feb.2027	165.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.575,15	0.0	9744.0	388.0	01.Apr.2030	395.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.636,77	0.0	9780.0	313.0	25.Apr.2029	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.707,09	0.0	9678.0	238.0	15.Juni2028	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	171.764,50	0.0	6100.0	1661.0	01.Dez.2060	300.0
Y	ALLEGHANY CORPORATION	Versicherung	171.811,00	0.0	9807.0	402.0	15.Mai2030	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.840,03	0.0	9695.0	1386.0	01.März2054	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	171.034,65	0.0	11395.0	1359.0	20.Nov.2045	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.074,66	0.0	8462.0	1317.0	17.Mai2041	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.091,42	0.0	9767.0	318.0	15.Mai2029	320.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	171.346,50	0.0	6776.0	1453.0	02.Sept.2051	335.0
BA	BOEING CO	Produktionsmittel	171.398,22	0.0	7591.0	1354.0	01.Mai2049	390.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	170.574,75	0.0	11275.0	869.0	01.Apr.2038	630.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.602,09	0.0	11262.0	209.0	18.Jan.2028	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.612,41	0.0	11354.0	181.0	30.Sept.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.662,96	0.0	11348.0	175.0	05.Sept.2027	113.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.685,68	0.0	9694.0	119.0	15.Feb.2027	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	170.719,60	0.0	8452.0	1339.0	15.März2049	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.761,73	0.0	8497.0	1413.0	22.Apr.2052	438.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.901,45	0.0	11374.0	850.0	15.Nov.2037	650.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.979,81	0.0	9757.0	387.0	15.Mai2031	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.170,94	0.0	11091.0	388.0	30.Juli2030	788.0
T	AT&T INC	Kommunikation	170.237,45	0.0	7467.0	1212.0	01.Feb.2043	310.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	170.243,86	0.0	9581.0	408.0	15.Juni2030	330.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	170.277,39	0.0	8467.0	1301.0	15.Apr.2047	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.294,16	0.0	9725.0	143.0	15.Mai2027	185.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	170.318,56	0.0	8420.0	1109.0	15.März2044	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	170.319,98	0.0	6670.0	273.0	16.Nov.2028	540.0
ETR	ENTERGY CORPORATION	Elektro-	170.344,54	0.0	7403.0	1373.0	15.Juni2050	375.0
SO	GEORGIA POWER COMPANY	Elektro-	170.437,44	0.0	9627.0	1025.0	01.Sept.2040	475.0
TCN	TELUS CORPORATION RegS	Kommunikation	170.504,64	0.0	6813.0	543.0	13.Nov.2031	285.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	169.857,84	0.0	9656.0	927.0	15.Apr.2038	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.877,46	0.0	13434.0	735.0	11.Sept.2035	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.892,05	0.0	8384.0	1247.0	20.Feb.2040	125.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	169.909,43	0.0	11308.0	883.0	15.Mai2038	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	169.998,52	0.0	6762.0	178.0	26.Okt.2032	707.0
COP	CONOCOPHILLIPS CO	Energie	170.008,84	0.0	7477.0	1569.0	15.März2062	403.0
TCN	TELUS CORPORATION	Kommunikation	170.034,34	0.0	7500.0	604.0	28.März2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.038,67	0.0	8457.0	1151.0	15.Okt.2042	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.119,35	0.0	8474.0	1203.0	19.Sept.2039	150.0
OC	OWENS CORNING	Produktionsmittel	169.346,65	0.0	8326.0	1269.0	30.Jan.2048	440.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.347,06	0.0	7437.0	1344.0	16.Feb.2041	100.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	169.349,09	0.0	7461.0	859.0	20.März2037	502.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	169.354,26	0.0	11157.0	514.0	15.März2032	675.0
O	REALTY INCOME CORPORATION	REITS	169.480,78	0.0	9586.0	242.0	15.Juni2028	220.0
WPC	WPC EUROBOND BV	REITS	169.566,16	0.0	11208.0	233.0	15.Apr.2028	135.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.700,90	0.0	11158.0	1661.0	28.Juli2055	405.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.886,23	0.0	8376.0	1279.0	01.Apr.2048	446.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	168.902,40	0.0	11072.0	1394.0	15.Aug.2063	671.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	168.955,41	0.0	11035.0	1067.0	13.Juli2043	618.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.976,52	0.0	8363.0	588.0	21.März2033	667.0
AMGN	AMGEN INC	Consumer Non-Cyclical	169.081,54	0.0	6654.0	1524.0	15.Jan.2052	300.0
RWE	RWE AG RegS	Elektro-	169.100,42	0.0	9663.0	760.0	26.Nov.2033	100.0
PLD	PROLOGIS LP	REITS	169.194,78	0.0	7441.0	293.0	01.März2029	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	169.251,96	0.0	11284.0	961.0	01.Sept.2040	645.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	168.476,60	0.0	6628.0	160.0	12.Aug.2032	591.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.480,41	0.0	11184.0	610.0	01.Nov.2033	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	168.622,74	0.0	6620.0	283.0	18.Jan.2029	541.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.682,08	0.0	11200.0	616.0	01.Nov.2033	655.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	168.744,66	0.0	8362.0	1570.0	01.Apr.2077	490.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	168.756,35	0.0	8293.0	1284.0	06.Aug.2050	475.0
ADI	ANALOG DEVICES INC	Technologie	168.814,63	0.0	7460.0	1186.0	01.Okt.2041	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.843,56	0.0	9530.0	458.0	15.Jan.2031	325.0
ENBCN	ENBRIDGE INC	Energie	168.068,75	0.0	9594.0	365.0	15.Nov.2029	313.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	168.073,92	0.0	9513.0	297.0	01.Feb.2029	285.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	168.074,77	0.0	9390.0	1130.0	15.Dez.2043	480.0
WMT	WALMART INC	Zyklische Konsumgüter	168.096,98	0.0	9443.0	946.0	28.Juni2038	395.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	168.194,20	0.0	8197.0	1234.0	01.Juni2047	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	168.199,95	0.0	9591.0	742.0	22.Sept.2033	100.0
TCN	TELUS CORPORATION	Kommunikation	168.274,31	0.0	6711.0	457.0	07.Okt.2030	205.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	168.344,26	0.0	8335.0	469.0	25.Feb.2031	325.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.393,32	0.0	9532.0	249.0	15.Juli2028	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.398,77	0.0	6573.0	231.0	14.Juni2028	555.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.403,27	0.0	9567.0	551.0	01.Apr.2032	370.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.669,79	0.0	7176.0	174.0	06.Dez.2027	339.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.729,92	0.0	6589.0	198.0	13.Jan.2028	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.736,72	0.0	9480.0	292.0	07.Jan.2029	272.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.784,85	0.0	9497.0	586.0	15.Aug.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.798,57	0.0	7424.0	1749.0	01.Okt.2049	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	167.836,87	0.0	13321.0	571.0	29.Sept.2032	500.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	167.967,98	0.0	13357.0	355.0	09.Okt.2029	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.152,52	0.0	11106.0	459.0	01.Okt.2030	212.0
CCI	CROWN CASTLE INC	Kommunikation	167.183,68	0.0	9544.0	366.0	15.Nov.2029	310.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.247,67	0.0	11099.0	245.0	26.Mai2028	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.248,54	0.0	6553.0	190.0	15.Dez.2027	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.324,43	0.0	9509.0	557.0	01.Apr.2032	340.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.348,95	0.0	9481.0	241.0	03.Juni2028	170.0
BA	BOEING CO	Produktionsmittel	167.373,69	0.0	9470.0	382.0	01.Feb.2030	295.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	167.476,74	0.0	10938.0	911.0	15.Juli2039	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.484,55	0.0	8346.0	941.0	04.Nov.2039	668.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.505,42	0.0	9556.0	183.0	15.Okt.2027	140.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	167.509,37	0.0	8292.0	983.0	22.März2041	656.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	167.509,55	0.0	8350.0	1195.0	07.Okt.2039	163.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	167.512,89	0.0	8196.0	1353.0	14.Juni2049	400.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	166.853,67	0.0	6597.0	211.0	03.März2028	510.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	166.929,99	0.0	6637.0	650.0	19.Apr.2034	590.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.100,30	0.0	9533.0	183.0	15.Okt.2027	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.104,96	0.0	11135.0	178.0	15.Sept.2027	25.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	166.316,53	0.0	12814.0	715.0	28.Feb.2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.330,56	0.0	10901.0	613.0	01.Aug.2033	588.0
T	AT&T INC	Kommunikation	166.359,68	0.0	10940.0	976.0	01.März2041	638.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	166.364,72	0.0	6645.0	1345.0	15.Mai2047	432.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.367,82	0.0	8105.0	1199.0	30.Nov.2046	611.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.369,09	0.0	7305.0	1440.0	21.Feb.2050	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.388,40	0.0	11092.0	195.0	16.Nov.2027	10.0
BWP	BOARDWALK PIPELINES LP	Energie	166.415,92	0.0	9414.0	466.0	15.Feb.2031	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.416,94	0.0	11050.0	769.0	01.Mai2036	645.0
TCN	TELUS CORP	Kommunikation	166.427,83	0.0	8129.0	1302.0	15.Juni2049	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.460,19	0.0	9602.0	1061.0	01.Okt.2041	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	166.560,98	0.0	8136.0	1557.0	15.Juni2062	430.0
TMUS	T-MOBILE USA INC	Kommunikation	166.635,79	0.0	9475.0	310.0	15.März2029	240.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.636,36	0.0	11071.0	366.0	19.Sept.2029	175.0
TRGP	TARGA RESOURCES CORP	Energie	166.659,68	0.0	11010.0	638.0	30.März2034	650.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	166.663,55	0.0	10834.0	804.0	01.Dez.2036	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.695,23	0.0	10027.0	46.0	15.Mai2026	475.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.891,64	0.0	8056.0	1078.0	01.Juni2044	490.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	165.894,67	0.0	6557.0	119.0	26.Feb.2027	484.0
MSFT	MICROSOFT CORPORATION	Technologie	165.934,07	0.0	9454.0	1257.0	03.Nov.2045	445.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.955,11	0.0	9444.0	358.0	01.Okt.2029	253.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.979,45	0.0	10984.0	327.0	12.Apr.2029	113.0
L	LOEWS CORPORATION	Versicherung	165.991,91	0.0	10874.0	701.0	01.Feb.2035	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	166.001,75	0.0	11034.0	366.0	12.Sept.2029	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	166.009,93	0.0	10874.0	924.0	09.Feb.2040	650.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.016,54	0.0	11029.0	250.0	14.Juni2028	75.0
CCI	CROWN CASTLE INC	Kommunikation	166.103,55	0.0	8774.0	1245.0	15.Mai2047	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.105,31	0.0	9484.0	370.0	15.Nov.2029	253.0
MTNA	ARCELORMITTAL SA	Basic Industry	166.134,20	0.0	10811.0	652.0	17.Juni2034	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.159,84	0.0	6551.0	114.0	05.Feb.2027	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.167,90	0.0	11058.0	623.0	15.Nov.2033	638.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.432,33	0.0	7278.0	212.0	22.Feb.2028	399.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	165.455,81	0.0	9390.0	1187.0	07.Okt.2044	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.459,45	0.0	11018.0	380.0	25.Okt.2029	125.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.478,76	0.0	5495.0	1522.0	25.Apr.2050	331.0
BA	BOEING CO	Produktionsmittel	165.483,37	0.0	7269.0	1331.0	01.März2048	363.0
ATH	ATHENE HOLDING LTD	Versicherung	165.561,31	0.0	10825.0	557.0	01.Feb.2033	665.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.572,43	0.0	11433.0	508.0	15.März2032	738.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	165.625,67	0.0	6615.0	1700.0	15.Nov.2061	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	165.666,23	0.0	9287.0	769.0	15.Jan.2045	495.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.666,61	0.0	6577.0	661.0	04.Apr.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	165.672,43	0.0	8809.0	1178.0	11.Apr.2043	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.679,30	0.0	6502.0	1501.0	15.Juni2050	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.693,53	0.0	9371.0	330.0	01.Juni2029	200.0
FE	TOLEDO EDISON CO (THE)	Elektro-	165.755,85	0.0	11032.0	833.0	15.Mai2037	615.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	165.792,20	0.0	11033.0	1309.0	15.Nov.2052	635.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	165.795,86	0.0	8194.0	1165.0	21.Aug.2042	363.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	165.008,44	0.0	8069.0	1352.0	15.Dez.2049	405.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	165.032,00	0.0	8082.0	1251.0	30.Juni2049	586.0
WELL	WELLTOWER OP LLC	REITS	165.113,27	0.0	9335.0	465.0	15.Jan.2031	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.164,19	0.0	8182.0	1355.0	24.März2051	440.0
D	DOMINION RESOURCES INC	Elektro-	165.170,30	0.0	10745.0	717.0	15.Juni2035	595.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.195,03	0.0	10994.0	273.0	07.Sept.2028	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.204,84	0.0	10995.0	233.0	06.Apr.2028	25.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	165.207,01	0.0	8451.0	1258.0	09.Mai2047	450.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.254,50	0.0	6562.0	1367.0	03.Apr.2049	454.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.263,84	0.0	10948.0	746.0	15.Okt.2035	612.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.301,60	0.0	13209.0	492.0	18.Aug.2036	515.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.372,89	0.0	13052.0	908.0	28.Feb.2039	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.385,23	0.0	9433.0	1331.0	15.Mai2054	563.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.412,19	0.0	9447.0	412.0	20.Mai2030	282.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.588,68	0.0	10645.0	261.0	12.Dez.2028	720.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	164.639,96	0.0	8053.0	1045.0	14.Jan.2048	488.0
GWW	WW GRAINGER INC	Produktionsmittel	164.648,39	0.0	9203.0	1195.0	15.Juni2045	460.0
UNM	UNUM GROUP	Versicherung	164.794,39	0.0	10074.0	1042.0	15.Aug.2042	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.872,98	0.0	9404.0	224.0	15.März2028	90.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.964,89	0.0	6521.0	163.0	18.Aug.2027	440.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	164.183,63	0.0	8125.0	1287.0	15.März2048	427.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.209,39	0.0	6530.0	132.0	14.Apr.2032	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.222,32	0.0	5967.0	1680.0	20.Nov.2060	300.0
CUCN	CU INC RegS	Elektro-	164.375,31	0.0	7239.0	1552.0	16.Sept.2055	479.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.439,14	0.0	6498.0	163.0	16.Aug.2027	440.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	164.442,54	0.0	7238.0	1441.0	15.Sept.2051	360.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	164.465,18	0.0	6544.0	133.0	16.Apr.2027	467.0
TMUS	T-MOBILE USA INC	Kommunikation	164.470,41	0.0	9318.0	445.0	15.Feb.2031	288.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	164.484,58	0.0	6536.0	304.0	04.Apr.2029	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	164.505,37	0.0	8132.0	1330.0	01.März2048	395.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	164.557,76	0.0	6243.0	1586.0	01.Okt.2050	249.0
IP	INTERNATIONAL PAPER CO	Basic Industry	163.735,11	0.0	9341.0	1196.0	15.Mai2046	515.0
R	RYDER SYSTEM INC MTN	Transport	163.784,62	0.0	10613.0	261.0	01.Dez.2028	630.0
MSFT	MICROSOFT CORPORATION	Technologie	163.904,29	0.0	10674.0	950.0	01.Juni2039	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	163.981,13	0.0	9252.0	1091.0	01.März2043	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	164.066,12	0.0	6979.0	1440.0	15.Dez.2051	345.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.323,32	0.0	6448.0	677.0	28.Aug.2034	544.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.361,94	0.0	10804.0	337.0	28.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.368,67	0.0	8142.0	1155.0	01.Nov.2042	385.0
C	CITIGROUP INC	Bankwesen	163.369,73	0.0	10736.0	784.0	25.Aug.2036	613.0
MA	MASTERCARD INC	Technologie	163.375,27	0.0	8205.0	1324.0	21.Nov.2046	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.395,57	0.0	10779.0	774.0	15.März2036	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.419,04	0.0	9286.0	397.0	01.März2030	220.0
T	AT&T INC MTN RegS	Kommunikation	163.512,70	0.0	6484.0	260.0	19.Sept.2028	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	163.581,01	0.0	10887.0	632.0	15.Nov.2033	588.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.616,44	0.0	8169.0	494.0	11.Mai2031	288.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	162.938,22	0.0	14162.0	136.0	24.Mai2028	950.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	162.950,14	0.0	7961.0	1551.0	07.Dez.2055	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	163.105,23	0.0	10822.0	1075.0	01.Nov.2046	740.0
WU	WESTERN UNION CO/THE	Technologie	163.109,82	0.0	10508.0	799.0	17.Nov.2036	620.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	163.124,03	0.0	10588.0	1307.0	01.Dez.2052	590.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	163.223,46	0.0	9223.0	901.0	06.März2038	467.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.271,89	0.0	10826.0	340.0	26.Mai2029	100.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.419,54	0.0	10602.0	397.0	05.Juli2030	576.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.422,02	0.0	12717.0	398.0	27.Apr.2031	358.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	162.429,80	0.0	7170.0	1187.0	01.Sept.2040	210.0
IEX	IDEX CORPORATION	Produktionsmittel	162.479,00	0.0	9167.0	500.0	15.Juni2031	263.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.555,99	0.0	10609.0	1282.0	18.Juli2054	642.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	162.593,59	0.0	10534.0	697.0	01.Juni2035	619.0
EXC	PECO ENERGY CO	Elektro-	162.603,00	0.0	8038.0	1333.0	01.März2048	390.0
MSFT	MICROSOFT CORPORATION	Technologie	162.664,19	0.0	8331.0	1205.0	15.Nov.2042	350.0
GMT	GATX CORPORATION	Finanzunternehmen	162.667,88	0.0	10725.0	642.0	15.März2034	605.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	162.684,68	0.0	10529.0	380.0	13.Juni2035	700.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.694,48	0.0	10751.0	409.0	30.Sept.2030	615.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.710,97	0.0	10847.0	296.0	25.Nov.2028	38.0
CVECN	CENOVUS ENERGY INC	Energie	162.789,22	0.0	7130.0	1407.0	15.Feb.2052	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.048,78	0.0	7987.0	1296.0	15.Feb.2048	410.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.099,82	0.0	5321.0	1561.0	08.Juli2050	298.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	162.106,39	0.0	9693.0	324.0	15.Juni2029	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.110,52	0.0	8022.0	1074.0	21.Feb.2040	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	162.154,10	0.0	12948.0	904.0	15.Nov.2039	800.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.233,75	0.0	9224.0	484.0	25.März2031	273.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	162.279,14	0.0	10608.0	693.0	15.Jan.2035	580.0
GWW	WW GRAINGER INC	Produktionsmittel	162.290,37	0.0	8103.0	1306.0	15.Mai2046	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	162.332,10	0.0	12831.0	148.0	15.Juni2027	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	162.377,32	0.0	7946.0	1294.0	15.Juni2047	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.414,74	0.0	10786.0	298.0	08.Dez.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.599,94	0.0	9177.0	1288.0	15.Apr.2049	501.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	161.610,61	0.0	4544.0	2215.0	14.Juli2071	150.0
KR	KROGER CO	Consumer Non-Cyclical	161.614,19	0.0	9220.0	414.0	01.Mai2030	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	161.626,95	0.0	7130.0	1443.0	01.Apr.2051	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	161.656,41	0.0	9076.0	1357.0	27.Juli2052	490.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.678,84	0.0	9442.0	389.0	01.Okt.2050	450.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	161.710,16	0.0	6392.0	411.0	28.Aug.2031	477.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.711,10	0.0	9201.0	489.0	25.März2031	236.0
OKE	ONEOK INC	Energie	161.720,86	0.0	8002.0	1237.0	15.Sept.2046	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.763,83	0.0	7907.0	523.0	24.Juni2032	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	161.781,22	0.0	9156.0	1453.0	18.Sept.2054	470.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	161.782,52	0.0	10717.0	425.0	23.Apr.2030	100.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	161.794,72	0.0	7074.0	1419.0	01.Feb.2052	365.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.877,20	0.0	10772.0	1326.0	15.Mai2055	645.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.972,41	0.0	10639.0	556.0	01.März2053	675.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.206,47	0.0	10634.0	584.0	15.März2033	575.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.221,13	0.0	10526.0	1279.0	01.Okt.2055	655.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.261,40	0.0	6384.0	1542.0	01.Sept.2051	282.0
NI	NISOURCE INC	Erdgas	161.327,19	0.0	10415.0	322.0	30.Nov.2054	695.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	161.393,03	0.0	7160.0	1676.0	15.Mai2121	410.0
DINO	HF SINCLAIR CORP	Energie	161.476,82	0.0	10538.0	680.0	15.Jan.2035	625.0
XYL	XYLEM INC	Produktionsmittel	160.761,19	0.0	9114.0	476.0	30.Jan.2031	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	160.793,05	0.0	6435.0	403.0	30.Mai2030	475.0
AON	AON CORP	Versicherung	160.804,63	0.0	9063.0	538.0	02.Dez.2031	260.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.818,02	0.0	7930.0	971.0	25.Aug.2040	611.0
WMB	WILLIAMS COMPANIES INC	Energie	160.879,16	0.0	7110.0	1460.0	15.Okt.2051	350.0
O	REALTY INCOME CORPORATION	REITS	160.902,15	0.0	10660.0	560.0	13.Okt.2032	563.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.933,42	0.0	9149.0	419.0	04.Juni2030	210.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	160.935,44	0.0	12779.0	349.0	12.Sept.2029	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	161.002,52	0.0	6383.0	110.0	14.Jan.2027	240.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	160.276,06	0.0	10405.0	674.0	01.Dez.2034	576.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.332,08	0.0	9124.0	489.0	01.Apr.2031	250.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.370,43	0.0	10495.0	108.0	15.Aug.2029	700.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.387,04	0.0	9952.0	123.0	08.März2027	335.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	160.415,80	0.0	10554.0	923.0	07.Aug.2042	353.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.498,09	0.0	8745.0	501.0	30.März2031	160.0
ATH	ATHENE HOLDING LTD	Versicherung	160.529,35	0.0	10611.0	366.0	03.Apr.2030	615.0
ES	NSTAR ELECTRIC CO	Elektro-	160.535,13	0.0	10440.0	660.0	01.Juni2034	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	160.563,71	0.0	8039.0	1026.0	01.Juli2042	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.593,48	0.0	10592.0	715.0	15.März2035	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.601,41	0.0	10642.0	979.0	15.Apr.2040	570.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.615,89	0.0	7886.0	633.0	25.Jan.2034	597.0
UDR	UDR INC	REITS	160.617,43	0.0	9618.0	375.0	15.Jan.2030	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.650,35	0.0	10589.0	926.0	15.Sept.2039	613.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.949,78	0.0	9044.0	549.0	15.Jan.2032	265.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	160.018,76	0.0	8989.0	1144.0	01.Aug.2044	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.147,34	0.0	10430.0	730.0	15.Aug.2035	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.202,19	0.0	9067.0	1136.0	15.März2043	445.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.225,20	0.0	7105.0	318.0	01.Mai2029	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	159.429,12	0.0	9032.0	427.0	15.Juni2030	175.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.465,51	0.0	10525.0	172.0	01.Okt.2027	695.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	159.554,56	0.0	10357.0	1342.0	01.Juni2054	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.555,23	0.0	9651.0	410.0	30.Juni2030	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.580,84	0.0	7027.0	1434.0	13.Sept.2049	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.610,29	0.0	10477.0	745.0	29.März2034	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.701,26	0.0	10609.0	739.0	01.Mai2035	540.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.725,39	0.0	9074.0	442.0	01.Sept.2030	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	159.727,82	0.0	6303.0	1590.0	01.Aug.2052	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	159.736,57	0.0	9051.0	993.0	15.März2039	388.0
MKL	MARKEL GROUP INC	Versicherung	159.776,72	0.0	9059.0	1195.0	05.Apr.2046	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	159.018,33	0.0	9493.0	1134.0	15.Aug.2044	515.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	159.036,68	0.0	10347.0	396.0	05.Juli2034	588.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	159.047,20	0.0	6307.0	1511.0	15.Sept.2050	280.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	159.048,41	0.0	10541.0	597.0	15.Apr.2033	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	159.081,73	0.0	10348.0	712.0	15.Juni2035	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	159.083,97	0.0	10338.0	948.0	01.Dez.2039	550.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	159.118,80	0.0	7783.0	1253.0	15.Jan.2051	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	159.151,46	0.0	10461.0	618.0	15.Aug.2033	530.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.343,00	0.0	10524.0	293.0	05.Apr.2029	700.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.348,09	0.0	10483.0	231.0	15.Sept.2053	713.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	159.366,51	0.0	10372.0	599.0	01.Juni2033	520.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	159.368,67	0.0	7830.0	1457.0	15.Juli2052	380.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.369,71	0.0	10619.0	385.0	02.Nov.2029	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.391,93	0.0	10566.0	134.0	29.Apr.2027	800.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.560,90	0.0	7160.0	208.0	15.März2028	339.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	158.595,04	0.0	7910.0	562.0	09.Nov.2032	588.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	158.601,82	0.0	8968.0	1233.0	15.März2047	480.0
ORIX	ORIX CORPORATION	Financial Other	158.602,84	0.0	9015.0	488.0	09.März2031	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	158.614,13	0.0	7872.0	1331.0	30.Sept.2047	380.0
COP	POLAR TANKERS INC 144A	Energie	158.637,13	0.0	10786.0	533.0	10.Mai2037	595.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	158.674,49	0.0	10326.0	1358.0	15.Juni2054	565.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.684,86	0.0	10458.0	1050.0	19.Feb.2040	340.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	158.705,94	0.0	7924.0	1434.0	15.Nov.2050	383.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.714,24	0.0	7782.0	625.0	12.Juli2033	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.738,32	0.0	7924.0	1121.0	13.Mai2041	344.0
HCA	HCA INC	Consumer Non-Cyclical	158.740,88	0.0	10007.0	8.0	15.Juni2026	525.0
ARW	ARROW ELECTRONICS INC	Technologie	158.751,43	0.0	8989.0	553.0	15.Feb.2032	295.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.763,55	0.0	12622.0	622.0	14.Mai2032	119.0
UDR	UDR INC MTN	REITS	158.810,21	0.0	9918.0	74.0	01.Sept.2026	295.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.845,02	0.0	9004.0	513.0	01.Sept.2031	310.0
AON	AON CORP	Versicherung	158.886,51	0.0	10462.0	587.0	28.Feb.2033	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	158.887,54	0.0	10354.0	1333.0	03.Juli2055	600.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.916,50	0.0	10357.0	316.0	12.Juni2029	521.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.916,72	0.0	10506.0	373.0	01.Apr.2030	580.0
OKE	ONEOK INC	Energie	158.922,45	0.0	8898.0	1210.0	13.Juli2047	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.936,44	0.0	7809.0	1086.0	15.Aug.2044	490.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.960,17	0.0	7917.0	1349.0	21.Sept.2041	147.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	158.972,08	0.0	7769.0	1324.0	01.Dez.2047	370.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.126,75	0.0	10362.0	281.0	31.Jan.2029	558.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.145,81	0.0	7845.0	1103.0	30.Sept.2042	561.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	158.181,87	0.0	10433.0	1390.0	15.März2055	570.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	158.218,01	0.0	6275.0	1567.0	15.Sept.2051	270.0
CUZ	COUSINS PROPERTIES LP	REITS	158.241,12	0.0	10460.0	680.0	01.Okt.2034	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	158.293,18	0.0	10535.0	1018.0	15.Mai2041	570.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.307,06	0.0	10466.0	487.0	01.Okt.2031	575.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	158.313,05	0.0	10314.0	499.0	15.Dez.2031	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.337,48	0.0	10343.0	316.0	24.Juni2029	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.429,60	0.0	10378.0	366.0	08.Jan.2030	480.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.481,37	0.0	10558.0	369.0	25.Aug.2029	25.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.495,83	0.0	10335.0	550.0	15.Aug.2032	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.711,09	0.0	10369.0	612.0	15.Aug.2033	516.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.725,52	0.0	10255.0	313.0	10.Juni2029	565.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.760,48	0.0	6930.0	459.0	15.Jan.2031	313.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.809,71	0.0	7831.0	826.0	30.Sept.2036	539.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.822,46	0.0	10495.0	672.0	09.Mai2034	565.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	157.853,10	0.0	8981.0	1250.0	26.Apr.2047	475.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.048,16	0.0	10338.0	507.0	13.Jan.2032	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.050,23	0.0	10517.0	812.0	15.Mai2067	650.0
ARW	ARROW ELECTRONICS INC	Technologie	158.059,62	0.0	10462.0	652.0	10.Apr.2034	588.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.069,55	0.0	10320.0	693.0	13.Jan.2035	590.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	158.075,04	0.0	10347.0	577.0	15.Jan.2033	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.081,26	0.0	7791.0	1367.0	10.Aug.2049	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.268,07	0.0	10275.0	415.0	31.Jan.2056	650.0
WAUNIV	The Washington University	Industrial Other	157.271,14	0.0	7814.0	1713.0	15.Apr.2122	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.282,46	0.0	8900.0	552.0	01.Feb.2032	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.292,11	0.0	7800.0	1303.0	15.März2040	80.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	157.293,26	0.0	10298.0	714.0	08.Jan.2035	490.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.384,68	0.0	10338.0	645.0	15.Feb.2034	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	157.404,28	0.0	10321.0	644.0	01.Feb.2034	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.417,28	0.0	10382.0	680.0	15.Sept.2034	570.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.479,65	0.0	10410.0	488.0	30.Sept.2031	570.0
ESS	ESSEX PORTFOLIO LP	REITS	157.488,15	0.0	10417.0	723.0	01.Apr.2035	538.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.528,80	0.0	6949.0	301.0	26.Jan.2029	219.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.537,43	0.0	10390.0	596.0	03.März2033	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.547,68	0.0	10350.0	243.0	14.Aug.2028	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.556,18	0.0	10253.0	1360.0	15.Juni2054	560.0
NI	NISOURCE INC	Erdgas	157.590,89	0.0	10285.0	731.0	15.Juli2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.597,18	0.0	5179.0	1694.0	15.Aug.2062	265.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.635,67	0.0	10475.0	504.0	30.Sept.2051	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.688,14	0.0	10365.0	652.0	15.Feb.2034	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.689,51	0.0	10319.0	361.0	13.Jan.2030	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.838,86	0.0	10297.0	626.0	03.Aug.2033	505.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.894,05	0.0	8939.0	455.0	01.Okt.2030	175.0
PLD	PROLOGIS LP	REITS	156.908,98	0.0	10243.0	229.0	15.Juni2028	488.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.957,87	0.0	15259.0	570.0	06.Jan.2034	850.0
K	KELLANOVA	Consumer Non-Cyclical	157.015,04	0.0	8904.0	1243.0	01.Apr.2046	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.034,68	0.0	10347.0	370.0	28.Feb.2030	500.0
AVT	AVNET INC	Technologie	157.062,25	0.0	10203.0	526.0	01.Juni2032	550.0
FISV	FISERV INC	Technologie	157.065,88	0.0	10340.0	582.0	02.März2033	560.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.086,16	0.0	10289.0	366.0	13.Jan.2030	496.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.088,32	0.0	9630.0	1120.0	01.Sept.2044	540.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.100,83	0.0	8966.0	527.0	15.Nov.2031	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.119,84	0.0	10258.0	396.0	24.Juni2030	510.0
NTRCN	NUTRIEN LTD	Basic Industry	157.122,73	0.0	10201.0	979.0	01.Dez.2040	563.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	157.148,09	0.0	10374.0	660.0	15.März2034	520.0
PAYX	PAYCHEX INC	Technologie	157.152,93	0.0	10416.0	532.0	15.Apr.2032	535.0
R	RYDER SYSTEM INC MTN	Transport	157.155,01	0.0	10371.0	294.0	15.März2029	538.0
PVH	PVH CORP	Zyklische Konsumgüter	157.169,09	0.0	10229.0	389.0	13.Juni2030	550.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	157.203,82	0.0	10462.0	1024.0	15.Nov.2041	600.0
CAT	CATERPILLAR INC	Produktionsmittel	156.424,86	0.0	8925.0	1201.0	15.Mai2044	430.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.429,33	0.0	12178.0	458.0	22.März2031	425.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	156.462,34	0.0	10284.0	678.0	20.Aug.2034	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	156.476,81	0.0	10178.0	1343.0	15.Juni2054	568.0
ENBCN	ENBRIDGE INC MTN	Energie	156.481,93	0.0	7729.0	954.0	02.Sept.2039	575.0
DTE	DTE ENERGY COMPANY	Elektro-	156.487,87	0.0	10353.0	382.0	01.Apr.2030	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.502,20	0.0	10268.0	745.0	15.Aug.2035	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.505,61	0.0	10250.0	284.0	11.Jan.2029	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.506,04	0.0	10218.0	409.0	15.Aug.2030	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.521,39	0.0	8859.0	555.0	15.Jan.2032	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.542,09	0.0	10287.0	979.0	15.Feb.2040	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	156.578,20	0.0	10328.0	1048.0	15.März2042	563.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.637,90	0.0	12528.0	393.0	13.Nov.2029	63.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	156.648,59	0.0	6957.0	533.0	18.Nov.2036	315.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.657,55	0.0	8917.0	534.0	01.Okt.2031	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.762,86	0.0	12409.0	430.0	28.Aug.2030	461.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	156.769,66	0.0	7782.0	1346.0	01.Apr.2049	367.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.790,83	0.0	10249.0	233.0	05.Juli2028	520.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	156.817,84	0.0	8921.0	1519.0	27.Apr.2062	495.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.989,25	0.0	10274.0	210.0	03.März2028	545.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.991,96	0.0	10291.0	601.0	01.März2033	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.002,61	0.0	10145.0	440.0	15.Jan.2031	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.008,02	0.0	10299.0	725.0	15.März2035	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.015,50	0.0	8851.0	479.0	15.Jan.2031	175.0
PLD	PROLOGIS LP	REITS	156.039,46	0.0	8861.0	484.0	01.Feb.2031	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.040,83	0.0	10303.0	295.0	19.März2029	535.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.047,66	0.0	12070.0	290.0	01.Feb.2030	438.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	156.119,46	0.0	10179.0	396.0	06.Juni2030	485.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	156.144,98	0.0	8891.0	454.0	21.Sept.2030	174.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.156,41	0.0	7637.0	1428.0	15.Juli2064	470.0
DE	DEERE & CO	Produktionsmittel	156.157,05	0.0	8742.0	1131.0	09.Juni2042	390.0
KRG	KITE REALTY GROUP LP	REITS	156.161,40	0.0	10189.0	505.0	15.Dez.2031	495.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.164,05	0.0	10220.0	279.0	15.Jan.2029	525.0
OGS	ONE GAS INC	Erdgas	156.165,74	0.0	10333.0	300.0	01.Apr.2029	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	156.199,86	0.0	8707.0	1382.0	01.Juni2052	450.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	156.200,80	0.0	10374.0	1192.0	31.Okt.2044	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.208,48	0.0	8868.0	1335.0	15.Apr.2053	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.240,78	0.0	8874.0	484.0	28.Jan.2031	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.242,93	0.0	10255.0	367.0	31.Jan.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.271,40	0.0	8867.0	480.0	10.Jan.2031	165.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	156.271,87	0.0	10258.0	744.0	04.Aug.2035	515.0
MKL	MARKEL GROUP INC	Versicherung	156.280,12	0.0	6928.0	1475.0	07.Mai2052	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.291,38	0.0	10223.0	196.0	06.Jan.2028	505.0
EIX	EDISON INTERNATIONAL	Elektro-	156.293,54	0.0	10176.0	311.0	15.Juni2029	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.298,66	0.0	10321.0	259.0	20.Sept.2028	540.0
ENBCN	ENBRIDGE INC MTN	Energie	156.321,89	0.0	7816.0	1414.0	26.Mai2053	576.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	156.338,68	0.0	7651.0	1360.0	16.Dez.2049	522.0
NI	NISOURCE INC	Erdgas	156.364,34	0.0	10325.0	673.0	31.März2055	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.396,05	0.0	10365.0	571.0	11.Okt.2032	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.560,37	0.0	10283.0	587.0	14.Jan.2032	88.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.560,61	0.0	12128.0	379.0	05.Apr.2030	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.668,20	0.0	10280.0	456.0	12.März2031	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.741,92	0.0	7729.0	711.0	30.Sept.2034	519.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.760,61	0.0	10136.0	709.0	15.Juli2035	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.774,39	0.0	8863.0	532.0	04.Okt.2031	265.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.778,04	0.0	10317.0	710.0	15.Apr.2035	595.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.778,13	0.0	8849.0	484.0	15.Jan.2031	145.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.822,74	0.0	9733.0	104.0	30.Sept.2027	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.846,39	0.0	10276.0	491.0	01.Sept.2031	480.0
ES	NSTAR ELECTRIC CO	Elektro-	155.847,88	0.0	10275.0	376.0	01.März2030	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.936,17	0.0	10152.0	138.0	15.Juni2027	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.946,21	0.0	10299.0	379.0	14.März2030	488.0
CBT	CABOT CORPORATION	Basic Industry	155.968,84	0.0	10195.0	542.0	30.Juni2032	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	155.131,01	0.0	7565.0	1273.0	01.Dez.2047	395.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	155.141,15	0.0	8814.0	1359.0	15.Apr.2050	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.175,20	0.0	10185.0	152.0	01.Aug.2027	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.191,80	0.0	10153.0	404.0	15.Juli2030	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	155.209,00	0.0	6684.0	1342.0	01.Dez.2061	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.347,76	0.0	10282.0	301.0	01.Apr.2029	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	155.394,02	0.0	7995.0	1307.0	07.Dez.2047	390.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.402,49	0.0	7726.0	1350.0	13.Aug.2041	134.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.439,28	0.0	7665.0	1369.0	15.Aug.2049	380.0
KR	KROGER CO	Consumer Non-Cyclical	155.449,98	0.0	8821.0	480.0	15.Jan.2031	170.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.493,55	0.0	8873.0	463.0	01.Nov.2030	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.535,07	0.0	7693.0	1381.0	10.Sept.2050	395.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.727,98	0.0	10063.0	50.0	05.Juni2026	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.732,85	0.0	10114.0	233.0	05.Juni2028	425.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.746,97	0.0	10261.0	428.0	15.Okt.2030	485.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.757,71	0.0	10200.0	778.0	15.Jan.2036	515.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.785,19	0.0	10208.0	575.0	11.Dez.2031	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.790,84	0.0	10258.0	217.0	15.Apr.2028	535.0
AAPL	APPLE INC	Technologie	154.805,46	0.0	6128.0	1590.0	20.Aug.2050	240.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.833,39	0.0	7737.0	1274.0	08.Nov.2039	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	154.853,62	0.0	7623.0	1284.0	03.Juni2042	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.864,16	0.0	8793.0	527.0	12.Aug.2031	195.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.878,58	0.0	10307.0	463.0	25.Aug.2030	63.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.879,59	0.0	10143.0	198.0	09.Jan.2028	480.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.934,86	0.0	10214.0	684.0	10.Sept.2034	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.953,49	0.0	10196.0	593.0	15.Feb.2033	480.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	154.954,07	0.0	12109.0	213.0	31.Mai2028	506.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.964,17	0.0	10214.0	726.0	05.März2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.967,58	0.0	10192.0	722.0	15.Feb.2035	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.016,90	0.0	10162.0	406.0	01.Aug.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.030,29	0.0	8820.0	537.0	12.Sept.2031	190.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	155.039,08	0.0	10124.0	227.0	01.Juni2028	438.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	155.048,05	0.0	10127.0	234.0	09.Juni2028	451.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.053,10	0.0	10154.0	193.0	13.Jan.2028	495.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.081,58	0.0	10171.0	157.0	26.Juli2028	504.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.092,25	0.0	10223.0	752.0	04.Sept.2035	513.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	155.099,09	0.0	7642.0	993.0	17.Sept.2044	588.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.116,73	0.0	10215.0	291.0	16.Feb.2029	455.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.276,07	0.0	12088.0	475.0	22.Mai2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.297,31	0.0	10270.0	179.0	15.Nov.2027	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.316,79	0.0	10133.0	746.0	09.Aug.2035	510.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	154.333,59	0.0	8780.0	533.0	24.Sept.2031	225.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.353,29	0.0	7549.0	677.0	01.Juni2034	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.396,86	0.0	10222.0	378.0	01.Apr.2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.401,47	0.0	10160.0	332.0	13.Aug.2029	465.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	154.411,21	0.0	10012.0	1106.0	01.Juni2045	580.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.412,94	0.0	10071.0	128.0	15.Juni2027	500.0
TEAM	ATLASSIAN CORP	Technologie	154.432,04	0.0	10279.0	311.0	15.Mai2029	525.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	154.465,15	0.0	10046.0	143.0	05.Juni2027	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.471,89	0.0	10287.0	1399.0	15.Nov.2055	575.0
EIX	EDISON INTERNATIONAL	Elektro-	154.478,64	0.0	9885.0	209.0	15.März2028	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.479,56	0.0	10099.0	191.0	13.Dez.2027	440.0
SUCN	SUNCOR ENERGY INC	Energie	154.494,13	0.0	7712.0	1303.0	15.Nov.2047	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.506,29	0.0	10177.0	782.0	13.Feb.2036	500.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.518,86	0.0	7716.0	1405.0	17.Mai2051	400.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.542,54	0.0	10215.0	651.0	01.Apr.2034	575.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.546,78	0.0	12122.0	394.0	31.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.578,83	0.0	7701.0	1303.0	01.Nov.2047	397.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.579,58	0.0	10226.0	214.0	01.Apr.2028	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	154.605,20	0.0	8983.0	1272.0	01.März2048	470.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.611,76	0.0	10292.0	613.0	15.Mai2033	504.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.629,59	0.0	8626.0	1127.0	15.Juni2044	470.0
GL	GLOBE LIFE INC	Versicherung	154.678,11	0.0	10097.0	541.0	15.Juni2032	480.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.688,94	0.0	10296.0	730.0	15.Mai2035	530.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.834,84	0.0	10093.0	244.0	16.Juli2028	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.876,67	0.0	7622.0	562.0	13.Sept.2032	501.0
KRC	KILROY REALTY LP	REITS	153.898,10	0.0	10047.0	266.0	15.Dez.2028	475.0
ENBCN	ENBRIDGE INC MTN	Energie	153.929,92	0.0	7696.0	612.0	26.Mai2033	536.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.957,10	0.0	10084.0	109.0	13.Jan.2028	486.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	153.975,43	0.0	10158.0	373.0	12.März2031	523.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.975,56	0.0	10260.0	550.0	22.Mai2032	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.066,27	0.0	9834.0	1047.0	01.Sept.2040	450.0
ORIX	ORIX CORPORATION	Financial Other	154.085,85	0.0	10171.0	170.0	13.Sept.2027	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.101,61	0.0	10235.0	221.0	28.Apr.2028	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.112,84	0.0	10230.0	510.0	23.Okt.2031	485.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.116,81	0.0	8672.0	1390.0	08.Aug.2049	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	154.141,54	0.0	7631.0	1362.0	15.Sept.2049	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.145,12	0.0	10201.0	602.0	01.Apr.2033	495.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.156,90	0.0	7532.0	231.0	20.Juni2033	568.0
TCN	TELUS CORPORATION	Kommunikation	154.158,33	0.0	7626.0	1383.0	13.Sept.2052	565.0
KLAC	KLA CORP	Technologie	154.173,37	0.0	10128.0	660.0	01.Feb.2034	470.0
NNN	NNN REIT INC	REITS	154.200,51	0.0	10095.0	452.0	15.Feb.2031	460.0
ENBCN	ENBRIDGE INC	Energie	154.249,33	0.0	8607.0	1146.0	10.Juni2044	450.0
RWE	RWE AG RegS	Elektro-	153.520,22	0.0	11913.0	529.0	10.Jan.2032	363.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.528,78	0.0	8772.0	470.0	24.Nov.2030	173.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.541,47	0.0	10097.0	157.0	15.Aug.2027	495.0
XEL	XCEL ENERGY INC	Elektro-	153.554,11	0.0	10151.0	211.0	21.März2028	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.560,69	0.0	10118.0	333.0	12.Sept.2029	580.0
PLD	PROLOGIS LP	REITS	153.563,82	0.0	10024.0	250.0	15.Sept.2028	400.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.573,14	0.0	10390.0	485.0	24.Apr.2035	638.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	153.603,25	0.0	12094.0	245.0	17.Juli2029	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	153.611,38	0.0	6759.0	1501.0	01.März2050	290.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.624,23	0.0	7576.0	587.0	16.Feb.2033	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.628,23	0.0	10126.0	1344.0	25.Sept.2055	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.683,86	0.0	10171.0	215.0	01.Apr.2028	488.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.692,31	0.0	10031.0	396.0	30.Juni2030	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.730,71	0.0	10183.0	385.0	10.Apr.2030	513.0
UNM	UNUM GROUP	Versicherung	153.777,33	0.0	9983.0	1286.0	15.Juni2054	600.0
BCECN	BELL CANADA MTN RegS	Kommunikation	153.778,82	0.0	7572.0	1400.0	11.Aug.2053	560.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.033,52	0.0	7517.0	356.0	11.Jan.2030	502.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.195,33	0.0	10121.0	603.0	15.März2033	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.206,60	0.0	9976.0	89.0	15.Dez.2026	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.222,53	0.0	10106.0	456.0	12.Feb.2031	440.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	153.230,54	0.0	10060.0	280.0	01.Feb.2031	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.256,93	0.0	10064.0	750.0	14.März2034	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.262,94	0.0	11892.0	289.0	09.Jan.2029	363.0
V	VISA INC	Technologie	153.271,23	0.0	8727.0	497.0	15.Feb.2031	110.0
MPLX	MPLX LP	Energie	153.283,01	0.0	10101.0	593.0	01.März2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.364,38	0.0	10127.0	339.0	10.Sept.2029	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.396,81	0.0	7561.0	251.0	16.Aug.2028	547.0
KCN	KINROSS GOLD CORP	Basic Industry	153.403,07	0.0	10063.0	2.0	15.Juli2027	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.578,54	0.0	10107.0	771.0	07.Okt.2035	479.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.579,05	0.0	7442.0	223.0	01.Juni2028	540.0
BRUPOW	BRUCE POWER LP	Elektro-	152.586,79	0.0	7485.0	475.0	21.Juni2031	470.0
CUCN	CU INC RegS	Elektro-	152.595,16	0.0	7563.0	1484.0	20.Sept.2053	509.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.610,97	0.0	10093.0	82.0	01.Okt.2026	530.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	152.612,06	0.0	6761.0	1465.0	01.Mai2050	315.0
NEM	NEWMONT CORPORATION	Basic Industry	152.674,94	0.0	10894.0	721.0	01.Apr.2035	588.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	152.683,81	0.0	6066.0	1553.0	01.Okt.2051	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.692,29	0.0	7507.0	1335.0	01.Feb.2050	400.0
DOW	DOW CHEMICAL CO	Basic Industry	152.697,07	0.0	10057.0	764.0	15.März2036	565.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.716,16	0.0	7464.0	224.0	02.Juni2028	499.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	152.729,58	0.0	11981.0	325.0	04.Juni2034	427.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.779,19	0.0	11955.0	812.0	28.Aug.2056	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.811,71	0.0	10051.0	450.0	15.Jan.2031	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.857,12	0.0	9789.0	109.0	12.Jan.2027	195.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.863,59	0.0	10061.0	247.0	09.Aug.2028	430.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.868,32	0.0	7467.0	1472.0	01.Juni2054	508.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.885,93	0.0	7571.0	252.0	21.Sept.2028	570.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.889,51	0.0	7570.0	259.0	20.Sept.2028	573.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	152.967,71	0.0	12235.0	291.0	26.Okt.2028	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.122,19	0.0	10102.0	310.0	01.Mai2079	565.0
CVECN	CENOVUS ENERGY INC	Energie	152.124,85	0.0	10133.0	782.0	20.März2036	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.144,14	0.0	10082.0	580.0	07.Okt.2032	447.0
AEP	AEP TEXAS INC	Elektro-	152.252,85	0.0	7555.0	1312.0	01.Okt.2047	380.0
CSX	CSX CORP	Transport	152.268,82	0.0	8687.0	1424.0	15.Nov.2052	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.279,44	0.0	10019.0	1017.0	01.Sept.2041	563.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.280,58	0.0	11788.0	526.0	29.Jan.2032	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.281,20	0.0	10095.0	430.0	12.Okt.2030	465.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.313,39	0.0	11957.0	638.0	25.Mai2033	388.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.316,99	0.0	10092.0	1088.0	22.Sept.2039	263.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	152.332,61	0.0	8655.0	1313.0	15.Apr.2048	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.364,75	0.0	10128.0	549.0	01.Aug.2031	80.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.367,84	0.0	10140.0	595.0	15.Jan.2033	490.0
ORIX	ORIX CORPORATION	Financial Other	152.384,39	0.0	10064.0	425.0	09.Sept.2030	445.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.405,99	0.0	10092.0	427.0	03.Okt.2030	465.0
VTR	VENTAS REALTY LP	REITS	152.413,42	0.0	10072.0	1085.0	30.Sept.2043	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	152.415,49	0.0	10158.0	1374.0	30.Nov.2055	588.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.471,88	0.0	7535.0	450.0	28.Feb.2031	503.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	152.494,57	0.0	10101.0	785.0	09.Feb.2036	500.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.503,16	0.0	9962.0	1394.0	08.Jan.2055	535.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.708,30	0.0	10090.0	455.0	15.Jan.2031	460.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	151.729,83	0.0	5932.0	1842.0	01.Juni2070	281.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	151.736,92	0.0	8640.0	1325.0	01.Nov.2048	440.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.767,87	0.0	10086.0	178.0	01.Nov.2027	463.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.785,48	0.0	10022.0	424.0	09.Sept.2030	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.789,15	0.0	10101.0	782.0	12.Nov.2035	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.793,29	0.0	11990.0	654.0	24.Juli2033	388.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.795,47	0.0	10107.0	436.0	17.Nov.2030	500.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	151.806,12	0.0	14756.0	265.0	16.Jan.2030	888.0
CSX	CSX CORP	Transport	151.807,77	0.0	6065.0	1600.0	15.Mai2051	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.820,04	0.0	10055.0	882.0	07.Okt.2037	489.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	151.864,95	0.0	8597.0	1154.0	15.März2043	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.867,91	0.0	9951.0	182.0	15.Dez.2027	388.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.868,48	0.0	7521.0	259.0	15.Sept.2028	517.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.903,22	0.0	10037.0	555.0	30.Sept.2039	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.939,08	0.0	8669.0	1306.0	15.Nov.2047	435.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.950,28	0.0	10130.0	768.0	15.Dez.2035	540.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	151.974,33	0.0	12042.0	334.0	12.Sept.2029	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.975,26	0.0	9954.0	552.0	01.Juli2032	440.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.982,80	0.0	10114.0	588.0	15.Nov.2032	455.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.013,01	0.0	11812.0	126.0	27.März2028	450.0
L	LOEWS CORPORATION	Versicherung	152.017,24	0.0	8674.0	1170.0	15.Mai2043	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.020,99	0.0	11757.0	447.0	30.Jan.2031	425.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.026,25	0.0	9991.0	13.0	15.Jan.2026	395.0
IT	GARTNER INC	Technologie	152.064,86	0.0	10128.0	757.0	20.Nov.2035	560.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.096,63	0.0	11941.0	706.0	11.Juni2034	425.0
SO	ALABAMA POWER COMPANY	Elektro-	152.107,96	0.0	10044.0	462.0	15.März2031	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.111,48	0.0	10002.0	235.0	15.Juli2028	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.280,12	0.0	7540.0	1503.0	02.Mai2054	510.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.293,80	0.0	9986.0	453.0	15.Jan.2031	440.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.333,54	0.0	10079.0	439.0	15.Nov.2030	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.345,43	0.0	10019.0	434.0	15.Okt.2030	415.0
FLEX	FLEX LTD	Technologie	151.347,40	0.0	10070.0	762.0	13.Nov.2035	538.0
HES	HESS CORPORATION	Energie	151.450,91	0.0	11692.0	576.0	15.März2033	713.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.463,37	0.0	7472.0	598.0	07.Feb.2033	466.0
TCN	TELUS CORPORATION	Kommunikation	151.483,85	0.0	7502.0	330.0	13.Sept.2029	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.500,42	0.0	9988.0	243.0	14.Aug.2028	395.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	151.567,63	0.0	10036.0	1358.0	15.Okt.2055	585.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.580,13	0.0	10037.0	111.0	01.Apr.2027	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.611,10	0.0	10013.0	287.0	15.Jan.2029	415.0
IT	GARTNER INC	Technologie	151.617,92	0.0	10100.0	465.0	20.März2031	495.0
COR	CENCORA INC	Consumer Non-Cyclical	151.630,81	0.0	8472.0	1279.0	15.Dez.2047	430.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.665,41	0.0	10099.0	775.0	15.Jan.2036	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.665,69	0.0	7452.0	478.0	03.Juli2031	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.860,20	0.0	9978.0	213.0	14.März2028	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.867,38	0.0	9983.0	29.0	14.März2026	375.0
CVECN	CENOVUS ENERGY INC	Energie	150.873,61	0.0	10050.0	468.0	20.März2031	465.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	150.878,56	0.0	9979.0	1500.0	05.Apr.2064	564.0
NWSA	NEWS CORP 144A	Kommunikation	150.885,26	0.0	9915.0	399.0	15.Feb.2032	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.910,44	0.0	9927.0	101.0	15.Dez.2026	300.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.914,45	0.0	9968.0	574.0	15.Sept.2032	470.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.919,30	0.0	11731.0	535.0	22.Jan.2032	350.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	150.972,98	0.0	7384.0	1377.0	18.Juni2050	375.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.974,78	0.0	7387.0	830.0	15.Dez.2041	506.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.978,62	0.0	9915.0	94.0	01.Dez.2026	310.0
RWE	RWE FINANCE US LLC 144A	Elektro-	150.985,23	0.0	9969.0	754.0	18.Sept.2035	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.022,33	0.0	11797.0	294.0	15.März2029	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	151.039,27	0.0	10068.0	1381.0	25.Mai2053	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.041,44	0.0	10053.0	471.0	12.März2031	420.0
CVX	CHEVRON USA INC	Energie	151.044,33	0.0	5974.0	1590.0	12.Aug.2050	234.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.053,00	0.0	10003.0	439.0	15.Nov.2030	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.054,66	0.0	9964.0	233.0	15.Aug.2028	380.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.056,21	0.0	10068.0	441.0	24.Nov.2030	464.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.059,86	0.0	9984.0	468.0	25.März2031	445.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.068,53	0.0	10010.0	176.0	01.Okt.2027	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.073,13	0.0	10003.0	253.0	26.Sept.2028	410.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	151.077,93	0.0	6003.0	1495.0	01.Apr.2050	365.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.083,54	0.0	9975.0	95.0	01.März2028	413.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	151.090,04	0.0	10071.0	444.0	12.Dez.2030	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.094,85	0.0	9922.0	143.0	01.Juli2027	375.0
DOW	DOW CHEMICAL CO	Basic Industry	151.104,91	0.0	9970.0	448.0	15.Jan.2031	480.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.118,23	0.0	7496.0	333.0	28.Sept.2029	524.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.132,75	0.0	11769.0	382.0	30.Jan.2030	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.151,97	0.0	10003.0	259.0	15.Sept.2028	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.181,14	0.0	9997.0	429.0	16.Sept.2030	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.204,62	0.0	9975.0	692.0	12.Sept.2034	510.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.245,44	0.0	11746.0	533.0	23.Jan.2032	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.247,94	0.0	7516.0	1161.0	01.Okt.2041	305.0
TCN	TELUS CORPORATION	Kommunikation	150.448,92	0.0	7427.0	489.0	13.Aug.2031	465.0
AMAT	APPLIED MATERIALS INC	Technologie	150.455,84	0.0	9944.0	791.0	15.Jan.2036	460.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.470,80	0.0	9994.0	437.0	23.Okt.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.473,66	0.0	7451.0	1380.0	15.Sept.2049	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.478,91	0.0	11775.0	956.0	09.Mai2038	413.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.494,34	0.0	7445.0	299.0	07.März2029	511.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.501,34	0.0	9978.0	266.0	15.Okt.2028	430.0
MSCI	MSCI INC	Technologie	150.503,08	0.0	10005.0	787.0	15.März2036	515.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	150.506,72	0.0	6020.0	526.0	25.Nov.2031	376.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.571,66	0.0	7425.0	335.0	08.Aug.2034	483.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.578,52	0.0	11830.0	484.0	15.Mai2031	350.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.585,40	0.0	7382.0	258.0	11.Dez.2028	449.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.594,29	0.0	10013.0	591.0	03.Nov.2032	420.0
ENBCN	ENBRIDGE INC	Energie	150.595,69	0.0	10033.0	275.0	20.Nov.2028	420.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.616,22	0.0	7441.0	1537.0	25.Aug.2055	495.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.621,53	0.0	10017.0	185.0	03.Nov.2027	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.636,58	0.0	10016.0	598.0	03.Nov.2032	410.0
FDX	FEDEX CORP	Transport	150.655,68	0.0	10031.0	395.0	15.Mai2030	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.658,27	0.0	11818.0	911.0	19.Mai2037	388.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	150.708,67	0.0	8513.0	1346.0	01.März2049	420.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.720,57	0.0	10024.0	272.0	03.Nov.2028	380.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	150.725,34	0.0	8484.0	1248.0	01.Aug.2045	402.0
EOANGR	E.ON SE RegS	Elektro-	150.725,80	0.0	11683.0	818.0	15.Jan.2036	375.0
MA	MASTERCARD INC	Technologie	150.726,47	0.0	9961.0	203.0	26.Feb.2028	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.728,11	0.0	7466.0	379.0	15.März2030	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	150.731,17	0.0	8852.0	1280.0	15.Nov.2048	485.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	150.783,21	0.0	12022.0	185.0	29.Okt.2028	463.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.788,81	0.0	10025.0	439.0	03.Nov.2030	430.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.808,94	0.0	7419.0	323.0	15.Juli2029	465.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.814,14	0.0	10053.0	447.0	25.Nov.2030	435.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.823,63	0.0	7489.0	351.0	30.Sept.2029	469.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.978,04	0.0	7451.0	309.0	04.Apr.2029	463.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.991,07	0.0	11705.0	769.0	24.März2035	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.013,75	0.0	11737.0	384.0	05.März2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	150.038,43	0.0	11997.0	193.0	22.Nov.2027	450.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	150.079,84	0.0	11779.0	563.0	29.Mai2032	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	150.138,04	0.0	8219.0	1289.0	15.Aug.2048	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.149,29	0.0	9981.0	270.0	27.Okt.2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.149,30	0.0	9961.0	123.0	06.Apr.2027	354.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	150.153,64	0.0	6615.0	1505.0	17.Sept.2051	308.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.174,60	0.0	7350.0	146.0	14.Juni2027	495.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	150.188,57	0.0	8569.0	1496.0	15.Nov.2055	433.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.189,78	0.0	9914.0	201.0	15.Feb.2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.190,01	0.0	11809.0	393.0	01.Sept.2030	875.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	150.191,15	0.0	11710.0	374.0	31.Dez.2079	425.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.193,05	0.0	7399.0	198.0	09.Feb.2028	520.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.224,31	0.0	10001.0	26.0	15.Nov.2027	463.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.255,45	0.0	10005.0	221.0	15.Mai2028	390.0
FTSCN	FORTISALBERTA INC	Elektro-	150.272,15	0.0	7340.0	1490.0	27.Mai2054	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.278,67	0.0	10001.0	275.0	15.Nov.2028	390.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.286,50	0.0	9921.0	258.0	26.Sept.2028	590.0
HCA	HCA INC	Consumer Non-Cyclical	150.316,16	0.0	9986.0	775.0	15.Nov.2035	490.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.319,86	0.0	7372.0	1427.0	10.Jan.2054	532.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.364,04	0.0	9882.0	324.0	15.Juli2029	390.0
ENTG	ENTEGRIS INC 144A	Technologie	150.375,71	0.0	9971.0	301.0	15.Apr.2029	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	150.381,59	0.0	8405.0	1257.0	15.Dez.2046	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.382,15	0.0	9949.0	769.0	15.Nov.2035	500.0
R	RYDER SYSTEM INC	Transport	150.384,80	0.0	9885.0	96.0	01.Dez.2026	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.552,07	0.0	7456.0	310.0	02.Mai2029	460.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.598,08	0.0	9919.0	79.0	22.Sept.2026	305.0
EMACN	EMERA INCORPORATED RegS	Elektro-	149.631,17	0.0	7459.0	387.0	02.Mai2030	484.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.636,17	0.0	9930.0	81.0	05.Okt.2026	324.0
D	DOMINION ENERGY INC	Elektro-	149.637,37	0.0	9854.0	566.0	15.Aug.2032	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.653,36	0.0	7409.0	679.0	01.März2034	439.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	149.667,00	0.0	14552.0	859.0	03.Juni2038	650.0
AEE	AMEREN ILLINOIS CO	Elektro-	149.675,18	0.0	8471.0	1255.0	15.März2046	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.699,93	0.0	9942.0	18.0	01.Feb.2026	120.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.721,78	0.0	11761.0	565.0	28.Mai2032	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.782,11	0.0	9954.0	39.0	18.Apr.2026	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.818,17	0.0	11668.0	372.0	22.Jan.2030	325.0
EVRG	WESTAR ENERGY INC	Elektro-	149.841,91	0.0	8500.0	1155.0	01.Apr.2043	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.863,83	0.0	7341.0	749.0	12.Juni2035	467.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.865,43	0.0	7427.0	254.0	26.Sept.2028	553.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.870,09	0.0	9986.0	282.0	15.Dez.2028	400.0
HUM	HUMANA INC	Versicherung	149.876,12	0.0	9950.0	1328.0	01.Mai2055	600.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.915,72	0.0	9914.0	70.0	15.Aug.2026	285.0
GMT	GATX CORPORATION	Finanzunternehmen	149.926,11	0.0	9931.0	76.0	15.Sept.2026	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.928,80	0.0	11580.0	601.0	15.Dez.2032	352.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.939,29	0.0	9763.0	186.0	01.Dez.2077	480.0
MPC	MARATHON PETROLEUM CORP	Energie	149.950,90	0.0	9939.0	213.0	01.Apr.2028	380.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.967,10	0.0	9799.0	1110.0	15.Juli2044	545.0
ENBCN	ENBRIDGE INC MTN	Energie	149.122,90	0.0	7368.0	702.0	22.Aug.2034	473.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	149.166,52	0.0	9777.0	318.0	15.Juni2029	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.171,90	0.0	10048.0	1119.0	01.Feb.2044	530.0
RPM	RPM INTERNATIONAL INC	Basic Industry	149.194,25	0.0	9691.0	1144.0	01.Juni2045	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.238,17	0.0	8661.0	1128.0	19.Feb.2043	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.267,34	0.0	11723.0	782.0	03.Juni2035	392.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.270,12	0.0	9941.0	178.0	15.Nov.2027	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.281,04	0.0	11695.0	400.0	31.März2030	325.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	149.291,85	0.0	9784.0	359.0	01.Juni2030	346.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	149.305,29	0.0	7439.0	1398.0	01.Mai2050	375.0
RF	REGIONS FINANCIAL CORP	Bankwesen	149.358,88	0.0	11609.0	803.0	10.Dez.2037	738.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.360,47	0.0	7409.0	306.0	19.März2029	446.0
KIM	KIMCO REALTY OP LLC	REITS	149.423,33	0.0	8338.0	1259.0	01.Dez.2046	413.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.443,93	0.0	6594.0	1166.0	01.Apr.2043	440.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	149.471,82	0.0	6741.0	408.0	09.Okt.2030	615.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	149.492,59	0.0	14056.0	637.0	10.Dez.2034	702.0
COR	CENCORA INC	Consumer Non-Cyclical	149.518,45	0.0	11745.0	566.0	22.Mai2032	363.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.688,71	0.0	7336.0	605.0	27.Jan.2033	416.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.723,70	0.0	7325.0	370.0	16.Jan.2030	429.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.725,17	0.0	11809.0	343.0	10.Sept.2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.750,36	0.0	9828.0	205.0	15.Feb.2028	315.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	148.769,56	0.0	9692.0	1016.0	01.Dez.2044	464.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.783,61	0.0	11376.0	138.0	22.Apr.2027	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.787,36	0.0	11675.0	850.0	21.Mai2036	380.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	148.813,16	0.0	7430.0	1449.0	15.Nov.2049	340.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.841,53	0.0	7301.0	358.0	27.Nov.2029	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.847,05	0.0	9849.0	1147.0	01.Okt.2043	488.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	148.876,09	0.0	14271.0	679.0	14.März2035	663.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.930,92	0.0	9871.0	702.0	15.Okt.2034	505.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	148.940,43	0.0	11833.0	441.0	20.Sept.2030	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.962,24	0.0	9924.0	133.0	18.Mai2027	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.987,85	0.0	11839.0	350.0	24.Sept.2030	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	148.991,52	0.0	11711.0	540.0	04.Feb.2032	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.991,69	0.0	9872.0	166.0	15.Sept.2027	309.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.997,02	0.0	9870.0	123.0	15.März2027	320.0
AFL	AFLAC INCORPORATED	Versicherung	149.007,99	0.0	9912.0	30.0	15.März2026	113.0
OKE	ONEOK PARTNERS LP	Energie	149.034,70	0.0	10300.0	1051.0	15.Sept.2043	620.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	149.039,86	0.0	9918.0	792.0	15.März2036	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.072,94	0.0	14423.0	560.0	06.Dez.2053	775.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.077,16	0.0	11662.0	633.0	26.Feb.2033	305.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.269,10	0.0	7344.0	707.0	12.Sept.2034	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	148.301,53	0.0	11861.0	194.0	23.Nov.2027	375.0
XEL	XCEL ENERGY INC	Elektro-	148.352,11	0.0	7247.0	1390.0	01.Dez.2049	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.379,40	0.0	11630.0	785.0	08.Mai2035	375.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.381,95	0.0	7358.0	173.0	23.Sept.2027	487.0
EQBCN	EQUITABLE BANK	Bankwesen	148.383,77	0.0	7280.0	108.0	11.Jan.2027	516.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.388,90	0.0	9868.0	312.0	01.Mai2029	350.0
CSCO	CISCO SYSTEMS INC	Technologie	148.400,49	0.0	9760.0	1526.0	26.Feb.2064	535.0
WMB	WILLIAMS COMPANIES INC	Energie	148.421,08	0.0	9772.0	1110.0	04.März2044	540.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	148.424,78	0.0	7338.0	1469.0	04.März2054	512.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.431,16	0.0	9846.0	1419.0	23.Okt.2055	538.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.432,81	0.0	11824.0	183.0	13.Okt.2027	363.0
INTC	INTEL CORPORATION	Technologie	148.499,45	0.0	5853.0	1594.0	15.Feb.2060	310.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.528,45	0.0	7342.0	340.0	20.Aug.2029	442.0
ET	ENERGY TRANSFER LP	Energie	148.532,54	0.0	9975.0	164.0	01.Okt.2027	400.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.534,93	0.0	7326.0	199.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.548,06	0.0	7322.0	204.0	24.Jan.2028	433.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.577,30	0.0	9891.0	815.0	15.Mai2036	450.0
AEGON	AEGON NV MTN	Versicherung	148.625,17	0.0	14095.0	489.0	15.Dez.2031	613.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.644,56	0.0	7328.0	487.0	05.Aug.2031	474.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	148.649,98	0.0	11702.0	326.0	02.Juni2029	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.684,98	0.0	11682.0	566.0	31.Mai2032	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.844,51	0.0	7248.0	622.0	01.Juni2033	415.0
SO	SOUTHERN POWER CO	Elektro-	147.845,93	0.0	9755.0	1046.0	15.Sept.2041	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.861,64	0.0	7368.0	1208.0	21.Okt.2041	263.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	147.883,55	0.0	7303.0	1393.0	25.Feb.2050	363.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.927,29	0.0	7316.0	383.0	25.Feb.2030	445.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.933,97	0.0	9859.0	46.0	15.Mai2026	95.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.977,33	0.0	11542.0	389.0	25.Feb.2030	341.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.023,07	0.0	14374.0	580.0	31.Mai2033	663.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	148.034,21	0.0	8295.0	1411.0	01.Juli2053	408.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.048,33	0.0	7279.0	400.0	21.Juni2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	148.066,17	0.0	9816.0	1032.0	15.Okt.2040	488.0
WELL	WELLTOWER OP LLC	REITS	148.106,44	0.0	9702.0	558.0	15.Juni2032	385.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.116,08	0.0	7307.0	375.0	01.Feb.2030	432.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.194,77	0.0	9776.0	532.0	01.März2032	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.195,91	0.0	9830.0	125.0	15.März2027	250.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.249,53	0.0	11629.0	784.0	09.Mai2035	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.254,08	0.0	13848.0	158.0	06.Dez.2032	759.0
VRSK	VERISK ANALYTICS INC	Technologie	147.407,57	0.0	7359.0	1419.0	15.Mai2050	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.461,34	0.0	7286.0	739.0	20.Feb.2035	458.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	147.477,18	0.0	14710.0	596.0	13.Nov.2033	800.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.484,79	0.0	9790.0	910.0	08.Okt.2036	238.0
AKERBP	AKER BP ASA 144A	Energie	147.497,60	0.0	9697.0	370.0	15.Jan.2030	375.0
ETR	ENTERGY TEXAS INC	Elektro-	147.559,13	0.0	7323.0	1403.0	30.Sept.2049	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.582,26	0.0	7313.0	1169.0	03.Sept.2041	285.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.622,87	0.0	9780.0	115.0	02.Feb.2027	195.0
AIZ	ASSURANT INC	Versicherung	147.654,85	0.0	9747.0	380.0	22.Feb.2030	370.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	147.691,91	0.0	8260.0	1160.0	01.Dez.2042	370.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.720,64	0.0	11642.0	409.0	03.Juni2030	315.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	147.765,74	0.0	14620.0	884.0	23.März2039	670.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	147.803,82	0.0	6720.0	1451.0	15.Feb.2051	325.0
DVN	DEVON ENERGY CORPORATION	Energie	146.979,29	0.0	11668.0	510.0	15.Apr.2032	795.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	146.979,69	0.0	6634.0	254.0	13.Okt.2028	595.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.996,38	0.0	9171.0	1260.0	15.Mai2049	525.0
OMERS	OMERS REALTY CORP	Financial Other	147.011,72	0.0	7228.0	401.0	05.Juni2030	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.032,26	0.0	11640.0	313.0	16.März2029	291.0
O	REALTY INCOME CORPORATION	REITS	147.077,76	0.0	11571.0	787.0	20.Juni2035	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.102,85	0.0	9797.0	92.0	04.Nov.2026	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.114,33	0.0	11632.0	248.0	27.Juni2028	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.121,74	0.0	7231.0	406.0	12.Juni2030	383.0
KEYCN	KEYERA CORP MTN	Energie	147.154,06	0.0	7218.0	396.0	29.Mai2030	396.0
HPQ	HP INC	Technologie	147.161,63	0.0	9763.0	547.0	15.Apr.2032	420.0
OMVAV	OMV AG MTN RegS	Energie	147.186,00	0.0	11676.0	880.0	04.Sept.2036	375.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.198,77	0.0	9743.0	260.0	30.Sept.2028	450.0
DAL	DELTA AIR LINES INC	Transport	147.215,42	0.0	9785.0	355.0	28.Okt.2029	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.222,41	0.0	7283.0	533.0	01.März2032	467.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.230,31	0.0	11583.0	813.0	15.Aug.2037	695.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.369,67	0.0	9739.0	1099.0	01.Apr.2044	560.0
HCA	HCA INC	Consumer Non-Cyclical	147.394,34	0.0	9760.0	303.0	15.März2029	338.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.562,87	0.0	7247.0	165.0	19.Aug.2027	421.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.568,52	0.0	7273.0	1176.0	15.Sept.2041	280.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.600,52	0.0	8192.0	1145.0	19.Juli2068	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	146.614,57	0.0	7224.0	1465.0	14.Aug.2055	525.0
DIS	WALT DISNEY CO	Kommunikation	146.659,49	0.0	9696.0	1010.0	23.März2040	463.0
TELPM	PLDT INC RegS	Kommunikation	146.679,30	0.0	7187.0	1418.0	23.Juni2050	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.692,61	0.0	8279.0	1136.0	15.Feb.2042	370.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.709,92	0.0	11561.0	577.0	10.Juni2032	328.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.736,09	0.0	9768.0	87.0	15.Okt.2026	130.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	146.748,43	0.0	11679.0	1093.0	22.Okt.2042	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.755,34	0.0	9735.0	393.0	15.Apr.2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.755,66	0.0	11611.0	836.0	15.Sept.2037	655.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.798,70	0.0	7242.0	209.0	18.Feb.2028	502.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	146.807,40	0.0	8359.0	1293.0	01.Nov.2047	426.0
BRUPOW	BRUCE POWER LP	Elektro-	146.832,61	0.0	7214.0	633.0	21.Juni2033	413.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.850,48	0.0	7270.0	122.0	05.März2027	451.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.857,71	0.0	7340.0	1483.0	23.Nov.2054	523.0
EXC	PECO ENERGY CO	Elektro-	146.909,25	0.0	9690.0	1399.0	15.Sept.2054	525.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.947,55	0.0	11474.0	706.0	08.März2034	325.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	146.131,29	0.0	7239.0	1457.0	15.März2051	345.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	146.149,25	0.0	14291.0	814.0	18.Jan.2038	688.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.152,53	0.0	11566.0	433.0	22.Aug.2031	365.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.159,48	0.0	11623.0	672.0	30.Sept.2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	146.180,11	0.0	14084.0	913.0	17.Apr.2040	661.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.229,67	0.0	11559.0	427.0	03.Juli2030	300.0
D	DOMINION RESOURCES INC	Elektro-	146.246,32	0.0	8277.0	1128.0	15.Sept.2042	405.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	146.246,65	0.0	7112.0	1046.0	15.Jan.2048	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	146.263,31	0.0	6443.0	1515.0	15.März2051	290.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.272,60	0.0	9640.0	1390.0	10.Sept.2054	528.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	146.277,30	0.0	6370.0	1527.0	01.Dez.2050	271.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.290,52	0.0	9618.0	913.0	28.Apr.2036	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.320,28	0.0	7834.0	1323.0	15.Sept.2047	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	146.349,59	0.0	11704.0	98.0	22.Nov.2026	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.372,00	0.0	9693.0	167.0	20.Aug.2027	245.0
BA	BOEING CO	Produktionsmittel	146.378,16	0.0	8282.0	1000.0	01.März2039	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	146.381,77	0.0	11620.0	668.0	13.Sept.2033	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.409,42	0.0	11515.0	215.0	22.Feb.2028	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.422,89	0.0	9711.0	111.0	15.Jan.2027	138.0
AXASA	AXA SA 144A	Versicherung	146.450,07	0.0	11429.0	2391.0	31.Dez.2079	638.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	146.485,35	0.0	11678.0	650.0	31.Dez.2079	475.0
MOS	MOSAIC CO/THE	Basic Industry	146.505,22	0.0	9750.0	1093.0	15.Nov.2043	563.0
NEM	NEWMONT CORPORATION	Basic Industry	146.511,68	0.0	9671.0	1078.0	15.März2042	488.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.532,09	0.0	7255.0	581.0	25.Aug.2032	394.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	145.707,21	0.0	11543.0	595.0	22.Aug.2032	372.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.707,68	0.0	11635.0	616.0	06.Nov.2032	338.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.715,25	0.0	9675.0	396.0	15.Apr.2030	345.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.729,73	0.0	7171.0	318.0	11.Juni2029	353.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.777,94	0.0	9704.0	821.0	14.Mai2036	430.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	145.784,14	0.0	9683.0	1132.0	01.Nov.2043	514.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.863,79	0.0	7246.0	201.0	27.März2028	402.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.871,14	0.0	9673.0	483.0	15.Feb.2031	185.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.889,37	0.0	7192.0	1445.0	15.Aug.2052	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.890,27	0.0	7179.0	409.0	10.Juni2030	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	145.912,67	0.0	11673.0	833.0	01.Dez.2035	385.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.941,54	0.0	8184.0	768.0	31.Jan.2044	629.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.037,79	0.0	6441.0	1308.0	22.Sept.2045	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.297,36	0.0	7200.0	465.0	03.März2031	395.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.333,71	0.0	7113.0	1443.0	31.Dez.2057	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.352,26	0.0	9630.0	698.0	17.März2033	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.382,70	0.0	11510.0	511.0	22.Juli2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	145.454,53	0.0	11636.0	612.0	01.Dez.2033	361.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.491,12	0.0	11562.0	264.0	22.Aug.2028	252.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.497,15	0.0	11582.0	693.0	30.Sept.2033	320.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	145.565,00	0.0	11609.0	448.0	31.Dez.2079	420.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.592,89	0.0	7165.0	200.0	10.Jan.2028	422.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.665,22	0.0	11614.0	453.0	15.Okt.2030	295.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	145.665,72	0.0	8223.0	1322.0	01.März2049	425.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.862,31	0.0	7182.0	594.0	04.Sept.2032	378.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.885,80	0.0	11520.0	1023.0	23.Sept.2038	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.899,03	0.0	7090.0	1511.0	13.Juni2055	480.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.904,08	0.0	11591.0	544.0	25.Nov.2031	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.911,93	0.0	7242.0	411.0	21.Mai2030	374.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.924,67	0.0	7173.0	240.0	31.Juli2028	320.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.926,92	0.0	10001.0	208.0	27.März2028	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.953,79	0.0	9553.0	376.0	15.Jan.2030	305.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	145.009,78	0.0	9889.0	1223.0	15.Sept.2048	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.028,46	0.0	9662.0	670.0	09.Okt.2032	40.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.031,33	0.0	11595.0	625.0	15.Jan.2033	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	145.073,53	0.0	8929.0	1232.0	01.Aug.2045	432.0
ETN	EATON CORPORATION	Produktionsmittel	145.114,46	0.0	8215.0	1326.0	15.Sept.2047	392.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.116,12	0.0	8059.0	1309.0	29.Juli2049	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.131,78	0.0	11475.0	124.0	08.März2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.149,55	0.0	11594.0	456.0	07.Nov.2030	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.156,18	0.0	11613.0	456.0	02.Dez.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.164,05	0.0	11612.0	965.0	25.Nov.2037	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	145.204,85	0.0	9537.0	366.0	01.Dez.2029	295.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.226,23	0.0	11513.0	625.0	04.März2033	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.234,24	0.0	9599.0	1090.0	01.Okt.2043	545.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.242,78	0.0	11571.0	684.0	13.Okt.2033	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	144.395,77	0.0	7110.0	1415.0	09.Feb.2053	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	144.409,63	0.0	9518.0	1374.0	09.März2053	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.414,45	0.0	7152.0	1578.0	15.Sept.2056	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.421,29	0.0	9491.0	1142.0	15.Feb.2044	488.0
MKL	MARKEL GROUP INC	Versicherung	144.438,02	0.0	9019.0	1285.0	20.Mai2049	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.438,13	0.0	7181.0	157.0	29.Sept.2027	360.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.440,40	0.0	7125.0	583.0	13.Jan.2033	366.0
CTPNV	CTP NV RegS	Financial Other	144.461,81	0.0	11506.0	565.0	13.Apr.2032	363.0
CVECN	CENOVUS ENERGY INC	Energie	144.525,14	0.0	7172.0	7.0	10.März2027	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	144.554,77	0.0	7150.0	1430.0	01.Sept.2049	330.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.561,16	0.0	11503.0	609.0	25.Sept.2032	313.0
FRT	FEDERAL REALTY OP LP	REITS	144.596,04	0.0	8875.0	1172.0	01.Dez.2044	450.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	144.609,29	0.0	11569.0	312.0	26.Feb.2029	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.622,68	0.0	11490.0	942.0	22.Sept.2037	388.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.655,69	0.0	7169.0	782.0	12.Sept.2035	439.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.673,42	0.0	9604.0	171.0	02.Sept.2027	175.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	144.695,40	0.0	9561.0	1092.0	01.Apr.2044	560.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	144.709,93	0.0	8188.0	1319.0	12.Sept.2047	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.751,32	0.0	7214.0	1432.0	01.Nov.2049	340.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.761,20	0.0	11494.0	264.0	01.Sept.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.772,42	0.0	11570.0	513.0	14.Juli2031	299.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.775,39	0.0	9464.0	1353.0	15.Jan.2053	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.803,08	0.0	11579.0	288.0	20.Nov.2028	254.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.814,27	0.0	7188.0	103.0	16.März2027	380.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.823,46	0.0	6631.0	1629.0	15.Okt.2070	373.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	143.976,91	0.0	11511.0	462.0	19.Nov.2035	325.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.977,33	0.0	13936.0	225.0	14.Juni2028	775.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.010,92	0.0	14020.0	386.0	14.Juni2031	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.013,42	0.0	9544.0	786.0	14.Feb.2034	63.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.057,61	0.0	7129.0	1452.0	10.Sept.2051	350.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.131,92	0.0	9576.0	915.0	01.Mai2038	468.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	144.138,83	0.0	7071.0	1558.0	01.Juli2055	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	144.172,89	0.0	13718.0	424.0	02.Dez.2030	538.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	144.190,10	0.0	7704.0	1040.0	25.März2044	530.0
SGELN	SAGE GROUP PLC RegS	Technologie	144.211,59	0.0	11234.0	698.0	08.Feb.2034	288.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	144.213,59	0.0	7155.0	781.0	24.Sept.2035	453.0
TERANE	TERANET HOLDINGS LP	Technologie	144.229,74	0.0	7143.0	299.0	23.Feb.2029	372.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	144.230,88	0.0	7051.0	1430.0	01.Juni2050	330.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	144.231,01	0.0	8160.0	1274.0	15.März2047	415.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	144.247,10	0.0	11540.0	957.0	26.Nov.2037	400.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.277,68	0.0	7167.0	587.0	29.Sept.2032	416.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.295,38	0.0	11401.0	220.0	15.März2028	175.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.339,68	0.0	8108.0	625.0	09.Feb.2034	659.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.344,76	0.0	7165.0	217.0	08.März2028	340.0
DUK	DUKE ENERGY CORP	Elektro-	144.364,08	0.0	8062.0	1313.0	15.Juni2049	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.383,02	0.0	11525.0	394.0	28.Jan.2030	275.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.551,15	0.0	11453.0	274.0	08.Okt.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.591,45	0.0	7148.0	402.0	09.Apr.2030	339.0
AVLN	AVIVA PLC RegS	Versicherung	143.600,13	0.0	7137.0	437.0	02.Okt.2030	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.603,44	0.0	11414.0	152.0	14.Juni2027	141.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.693,61	0.0	11474.0	709.0	03.Nov.2033	290.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.717,99	0.0	7129.0	119.0	16.Feb.2027	286.0
HES	HESS CORPORATION	Energie	143.756,18	0.0	11380.0	333.0	01.Okt.2029	788.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	143.768,18	0.0	11485.0	847.0	10.Nov.2035	325.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	143.796,97	0.0	9488.0	1069.0	15.März2042	500.0
OMVAV	OMV AG MTN RegS	Energie	143.806,09	0.0	9541.0	810.0	03.Juli2034	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.806,46	0.0	11459.0	624.0	22.Feb.2033	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.884,65	0.0	7144.0	793.0	01.Okt.2035	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.885,81	0.0	11430.0	486.0	15.Okt.2031	713.0
L	LOEWS CORPORATION	Versicherung	143.963,21	0.0	9588.0	407.0	15.Mai2030	320.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.120,15	0.0	11428.0	543.0	04.Nov.2031	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	143.142,23	0.0	9466.0	1419.0	01.Okt.2054	505.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.194,01	0.0	9472.0	249.0	06.Juli2028	190.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.274,77	0.0	11343.0	233.0	26.Apr.2028	175.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	143.312,77	0.0	7069.0	1364.0	30.Juli2046	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.358,76	0.0	7134.0	439.0	15.Okt.2035	419.0
SPGI	S&P GLOBAL INC	Technologie	143.411,62	0.0	9439.0	370.0	01.Dez.2029	250.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.416,01	0.0	9466.0	381.0	22.Jan.2030	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.453,84	0.0	9529.0	358.0	15.Okt.2029	305.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.457,63	0.0	7140.0	115.0	31.März2027	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	143.467,05	0.0	9541.0	403.0	30.Apr.2030	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.480,81	0.0	7065.0	369.0	20.Dez.2029	353.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.526,00	0.0	7101.0	382.0	01.Feb.2030	331.0
HYDONE	HYDRO ONE INC MTN	Elektro-	143.357,45	0.0	7125.0	1193.0	09.Okt.2043	459.0
OKE	ONEOK INC	Energie	142.826,87	0.0	9257.0	1160.0	01.Juni2047	545.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.845,86	0.0	7026.0	530.0	10.Dez.2031	353.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	142.855,85	0.0	9364.0	894.0	01.Juli2038	396.0
AEE	AMEREN CORPORATION	Elektro-	142.884,77	0.0	9491.0	221.0	15.März2028	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.904,74	0.0	11365.0	154.0	23.Juni2027	136.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.928,21	0.0	11122.0	901.0	14.Feb.2037	345.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.933,59	0.0	7027.0	449.0	11.Dez.2030	365.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.938,58	0.0	7977.0	724.0	14.Juni2035	595.0
GMT	GATX CORPORATION	Finanzunternehmen	142.939,65	0.0	9359.0	561.0	01.Juni2032	350.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	142.954,78	0.0	8039.0	1522.0	01.Aug.2056	406.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.963,00	0.0	8091.0	1332.0	15.März2048	395.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	142.974,40	0.0	11410.0	691.0	31.Okt.2033	340.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.283,88	0.0	11327.0	155.0	23.Juni2027	113.0
ATH	ATHENE HOLDING LTD	Versicherung	142.293,54	0.0	7114.0	1370.0	25.Mai2051	395.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.302,60	0.0	13512.0	589.0	26.Dez.2043	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.310,65	0.0	7101.0	1507.0	10.Mai2053	470.0
ALB	ALBEMARLE CORP	Basic Industry	142.402,55	0.0	9229.0	1091.0	01.Dez.2044	545.0
T	AT&T INC	Kommunikation	142.434,12	0.0	7121.0	1331.0	25.Nov.2048	510.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.437,89	0.0	7119.0	138.0	21.Mai2027	285.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	142.453,69	0.0	14177.0	269.0	30.Okt.2028	700.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.469,84	0.0	7052.0	150.0	16.Juni2027	224.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.473,85	0.0	7094.0	131.0	08.Apr.2027	311.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.494,17	0.0	13554.0	188.0	20.Dez.2027	563.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.498,50	0.0	11136.0	1086.0	17.Dez.2042	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.499,06	0.0	6178.0	1621.0	01.Dez.2061	320.0
IREIM	IREN SPA MTN RegS	Elektro-	142.511,30	0.0	11385.0	187.0	24.Okt.2027	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.600,43	0.0	7069.0	778.0	19.Sept.2035	461.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	142.604,14	0.0	9351.0	567.0	01.Juni2032	320.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.647,87	0.0	10884.0	1203.0	18.Dez.2045	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	142.660,38	0.0	8122.0	1328.0	01.Mai2049	428.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	141.837,77	0.0	7074.0	1071.0	13.Mai2045	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.887,56	0.0	9447.0	369.0	07.Nov.2029	238.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.912,46	0.0	9281.0	1206.0	15.Juli2046	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.954,60	0.0	11013.0	1235.0	01.März2044	400.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	141.971,22	0.0	7094.0	141.0	17.Mai2027	249.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	142.015,62	0.0	13788.0	833.0	15.Juni2039	925.0
TRV	TRAVELERS COMPANIES INC	Versicherung	142.092,92	0.0	8717.0	1227.0	25.Aug.2045	430.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.121,65	0.0	13634.0	503.0	05.März2032	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.130,40	0.0	11268.0	822.0	10.März2036	363.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.198,21	0.0	7016.0	328.0	01.Juni2029	271.0
JXN	JACKSON FINANCIAL INC	Versicherung	142.217,58	0.0	7108.0	1372.0	23.Nov.2051	400.0
EQIX	EQUINIX INC	Technologie	142.218,15	0.0	9451.0	222.0	15.März2028	155.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	142.237,41	0.0	9295.0	1248.0	15.Jan.2049	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.393,49	0.0	9426.0	718.0	03.März2033	0.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.432,24	0.0	8503.0	1251.0	01.Apr.2047	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.433,63	0.0	7006.0	297.0	12.Jan.2029	245.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.469,66	0.0	13956.0	1142.0	02.Sept.2045	621.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.473,94	0.0	11024.0	768.0	01.Juni2036	605.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.499,98	0.0	9423.0	407.0	15.Mai2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.551,73	0.0	11249.0	237.0	29.Apr.2028	113.0
ADC	AGREE LP	REITS	141.558,48	0.0	9393.0	441.0	01.Okt.2030	290.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.577,68	0.0	13598.0	664.0	19.Sept.2034	613.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	141.578,81	0.0	9344.0	1133.0	15.Sept.2043	480.0
TCN	TELUS CORPORATION	Kommunikation	141.593,78	0.0	7024.0	209.0	27.Jan.2028	235.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	141.595,45	0.0	7015.0	151.0	17.Juni2027	206.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.693,59	0.0	11257.0	240.0	12.Mai2028	125.0
GZMCN	ENERGIR LP	Erdgas	141.700,68	0.0	7080.0	1566.0	20.Mai2055	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.717,50	0.0	8004.0	1347.0	01.März2049	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	141.768,37	0.0	7015.0	1166.0	10.Feb.2041	250.0
NTRCN	NUTRIEN LTD	Basic Industry	141.770,29	0.0	9213.0	1092.0	01.Juni2043	490.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.962,06	0.0	7045.0	1123.0	24.Mai2049	525.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.969,13	0.0	9379.0	228.0	01.Apr.2028	125.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	140.977,95	0.0	13392.0	96.0	07.Dez.2026	550.0
OKE	ONEOK INC	Energie	141.058,93	0.0	9222.0	1106.0	15.Okt.2043	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	141.075,94	0.0	7006.0	1457.0	01.Okt.2049	315.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.080,13	0.0	13572.0	644.0	14.März2034	575.0
ORCL	ORACLE CORPORATION	Technologie	141.094,15	0.0	9396.0	408.0	15.Mai2030	325.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	141.101,89	0.0	10501.0	233.0	01.Jan.2031	619.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	141.117,87	0.0	9271.0	490.0	30.Juni2031	336.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.130,59	0.0	7005.0	348.0	21.Aug.2029	272.0
MSFT	MICROSOFT CORPORATION	Technologie	141.242,79	0.0	9215.0	1273.0	15.Juni2047	450.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.341,05	0.0	6997.0	246.0	22.Juni2028	230.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	141.354,56	0.0	6903.0	1075.0	13.Juni2042	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.373,35	0.0	7042.0	224.0	04.Apr.2029	260.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.582,91	0.0	6931.0	499.0	09.Juni2031	297.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.598,98	0.0	11224.0	345.0	15.Nov.2029	795.0
DIS	WALT DISNEY CO	Kommunikation	140.638,50	0.0	9282.0	1172.0	15.Sept.2044	475.0
IPLCN	INTER PIPELINE LTD	Energie	140.651,09	0.0	6852.0	1359.0	27.Nov.2051	509.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.672,66	0.0	13653.0	603.0	22.Apr.2033	525.0
AEP	OHIO POWER CO	Elektro-	140.691,54	0.0	7845.0	1327.0	01.Juni2049	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	140.790,35	0.0	6875.0	1444.0	01.Dez.2051	338.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.791,81	0.0	6991.0	395.0	04.März2030	298.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	140.960,15	0.0	13753.0	543.0	07.Juni2032	550.0
HYDONE	HYDRO ONE INC RegS	Elektro-	140.110,16	0.0	6899.0	1503.0	27.Jan.2053	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.119,50	0.0	11038.0	581.0	15.Feb.2033	613.0
SO	SOUTHERN POWER COMPANY	Elektro-	140.148,27	0.0	9122.0	1199.0	15.Dez.2046	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.234,63	0.0	9321.0	406.0	15.Apr.2030	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.303,89	0.0	6215.0	1558.0	27.Apr.2050	255.0
FTSCN	FORTIS INC	Elektro-	140.332,80	0.0	7012.0	238.0	15.Mai2028	218.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.362,90	0.0	13838.0	792.0	28.Feb.2047	614.0
AKERBP	AKER BP ASA 144A	Energie	140.378,02	0.0	9270.0	1291.0	01.Okt.2054	580.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.391,19	0.0	6988.0	760.0	13.Apr.2035	373.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.457,22	0.0	9282.0	548.0	01.März2032	345.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.465,70	0.0	9972.0	30.0	15.März2026	313.0
ALACN	ALTAGAS LTD	Energie	140.470,26	0.0	6951.0	240.0	30.Mai2028	208.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	140.489,40	0.0	13559.0	704.0	05.Apr.2035	575.0
HYDONE	HYDRO ONE LTD	Elektro-	139.701,74	0.0	6974.0	184.0	15.Okt.2027	141.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	139.750,00	0.0	6972.0	231.0	17.Apr.2028	200.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.763,74	0.0	6874.0	532.0	01.Dez.2031	330.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.772,84	0.0	6950.0	1434.0	15.Apr.2050	335.0
TCN	TELUS CORPORATION	Kommunikation	139.818,23	0.0	6942.0	1181.0	05.Apr.2044	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.833,52	0.0	6966.0	224.0	20.März2028	195.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.861,06	0.0	6966.0	1094.0	28.Okt.2041	479.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	139.869,42	0.0	13841.0	344.0	17.Sept.2029	575.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	139.913,85	0.0	7983.0	1382.0	15.Nov.2048	379.0
CSX	CSX CORP	Transport	139.932,61	0.0	11150.0	965.0	30.Apr.2040	622.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.936,34	0.0	11060.0	410.0	29.März2030	175.0
DUK	DUKE ENERGY CORP	Elektro-	139.956,25	0.0	7887.0	1296.0	15.Aug.2047	395.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.975,87	0.0	6960.0	1415.0	15.Apr.2050	345.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.999,58	0.0	9228.0	504.0	15.Juli2031	290.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.027,70	0.0	13448.0	199.0	24.Jan.2028	500.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	140.031,03	0.0	10862.0	617.0	01.Juni2054	700.0
CF	CF INDUSTRIES INC	Basic Industry	140.066,38	0.0	9097.0	1089.0	01.Juni2043	495.0
KMPR	KEMPER CORP	Versicherung	140.093,50	0.0	9241.0	540.0	23.Feb.2032	380.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.848,78	0.0	10386.0	930.0	15.Juni2050	552.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	139.381,33	0.0	6933.0	1473.0	15.Apr.2050	315.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.415,48	0.0	11791.0	694.0	06.Feb.2034	313.0
CVX	CHEVRON USA INC	Energie	139.459,13	0.0	10163.0	1136.0	15.Nov.2043	525.0
WMB	WILLIAMS COMPANIES INC	Energie	139.521,15	0.0	9123.0	1152.0	15.Jan.2045	490.0
KMI	KINDER MORGAN INC	Energie	139.549,10	0.0	9162.0	1176.0	15.Feb.2046	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	139.574,77	0.0	6823.0	1479.0	01.Dez.2051	320.0
SESGFP	SES SA MTN RegS	Kommunikation	139.578,63	0.0	11160.0	191.0	04.Nov.2027	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.644,48	0.0	9295.0	1082.0	15.Nov.2041	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.824,61	0.0	13575.0	356.0	07.Dez.2029	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.835,74	0.0	9159.0	1185.0	15.Sept.2045	490.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	138.896,58	0.0	9161.0	546.0	01.Feb.2032	310.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	138.955,19	0.0	9040.0	1150.0	01.Juni2044	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.982,01	0.0	6170.0	1486.0	18.Mai2051	300.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.017,63	0.0	6945.0	419.0	14.Mai2030	238.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	139.070,79	0.0	10907.0	855.0	15.Jan.2038	600.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	139.072,34	0.0	13785.0	570.0	21.Sept.2032	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.193,43	0.0	10976.0	955.0	01.März2041	675.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.211,11	0.0	13569.0	312.0	13.Juni2029	587.0
GZMCN	ENERGIR INC RegS	Erdgas	139.223,39	0.0	6897.0	555.0	09.Feb.2032	304.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	138.387,57	0.0	13655.0	1181.0	11.Sept.2050	663.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.419,54	0.0	13505.0	1211.0	03.Juli2050	638.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.520,14	0.0	11034.0	213.0	27.Jan.2028	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.534,40	0.0	13376.0	205.0	14.Feb.2028	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.551,88	0.0	6845.0	1729.0	01.Juli2049	175.0
SO	ALABAMA POWER COMPANY	Elektro-	138.601,56	0.0	8506.0	1304.0	15.Juli2048	430.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	138.612,08	0.0	9095.0	491.0	01.Juni2031	300.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.781,04	0.0	9145.0	503.0	15.Juli2031	295.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	138.784,29	0.0	9237.0	1381.0	15.Nov.2053	485.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	137.999,79	0.0	11019.0	611.0	15.Nov.2033	700.0
T	AT&T INC	Kommunikation	138.024,07	0.0	6900.0	1300.0	25.Mai2047	485.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.079,26	0.0	13547.0	981.0	05.Aug.2041	638.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	138.081,71	0.0	13240.0	880.0	16.Apr.2040	700.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.085,71	0.0	9160.0	943.0	10.Sept.2036	163.0
ET	ENERGY TRANSFER LP	Energie	138.101,41	0.0	10973.0	783.0	15.Okt.2036	663.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	138.106,55	0.0	10769.0	720.0	01.Juni2035	575.0
NI	NISOURCE INC	Erdgas	138.107,71	0.0	9718.0	1081.0	15.Feb.2043	525.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.114,59	0.0	9485.0	218.0	01.März2028	170.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.156,19	0.0	13811.0	707.0	24.Nov.2034	600.0
DUK	DUKE ENERGY CORP	Elektro-	138.219,25	0.0	9855.0	159.0	15.Aug.2027	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	138.286,08	0.0	13666.0	172.0	18.Sept.2027	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.291,11	0.0	6719.0	640.0	06.Juni2039	634.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.302,80	0.0	11042.0	221.0	22.Feb.2028	25.0
ORCL	ORACLE CORPORATION	Technologie	137.541,34	0.0	6808.0	1455.0	25.März2061	410.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	137.577,35	0.0	13216.0	698.0	27.Feb.2035	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	137.578,49	0.0	13733.0	434.0	15.Nov.2035	632.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	137.597,61	0.0	13581.0	933.0	11.Sept.2040	645.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.713,05	0.0	7734.0	394.0	27.Juli2030	571.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.741,19	0.0	13380.0	220.0	17.Apr.2029	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.809,38	0.0	6883.0	501.0	12.Mai2031	282.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.927,55	0.0	10941.0	306.0	19.Jan.2029	94.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	137.943,09	0.0	6060.0	1554.0	15.Aug.2050	251.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.945,21	0.0	13651.0	674.0	30.März2035	688.0
ALACN	ALTAGAS LTD MTN	Energie	137.179,34	0.0	6772.0	462.0	30.Nov.2030	248.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.197,44	0.0	9140.0	461.0	15.Nov.2030	225.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.206,61	0.0	13289.0	452.0	28.Apr.2031	563.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.208,63	0.0	13464.0	197.0	13.Jan.2028	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	137.254,78	0.0	10913.0	805.0	15.Okt.2036	595.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.265,55	0.0	13450.0	605.0	22.Juli2033	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.270,91	0.0	13422.0	925.0	22.Juli2040	663.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	137.281,90	0.0	9115.0	1124.0	15.März2044	500.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	137.286,27	0.0	6805.0	391.0	21.Feb.2030	312.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.288,54	0.0	13373.0	525.0	31.Mai2032	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	137.297,73	0.0	6713.0	1425.0	01.Dez.2049	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.345,60	0.0	11745.0	827.0	01.März2039	838.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.347,89	0.0	6831.0	1819.0	10.Sept.2049	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.353,80	0.0	13441.0	357.0	12.Dez.2029	488.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	137.364,85	0.0	6467.0	1625.0	01.Okt.2055	283.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	137.383,46	0.0	13616.0	703.0	01.Apr.2035	600.0
CVX	CHEVRON USA INC	Energie	137.393,06	0.0	11029.0	991.0	01.März2041	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	137.418,64	0.0	6785.0	1500.0	15.Feb.2051	305.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	137.494,26	0.0	7828.0	1407.0	01.Mai2052	415.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	137.496,22	0.0	6852.0	1482.0	01.Mai2051	325.0
TCN	TELUS CORPORATION	Kommunikation	136.685,08	0.0	6760.0	1321.0	06.März2048	470.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.710,06	0.0	9064.0	484.0	15.März2031	255.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.711,80	0.0	13544.0	990.0	30.Sept.2041	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.760,29	0.0	9088.0	994.0	02.Sept.2036	110.0
WLK	WESTLAKE CORP	Basic Industry	136.833,16	0.0	6189.0	1447.0	15.Aug.2051	313.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.900,80	0.0	13500.0	147.0	28.Aug.2027	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	136.918,18	0.0	6708.0	1614.0	29.Juni2060	339.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.920,66	0.0	6756.0	1168.0	17.Aug.2043	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.928,56	0.0	13546.0	500.0	10.Sept.2031	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	136.971,22	0.0	13600.0	351.0	08.Okt.2029	545.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	137.042,28	0.0	13632.0	270.0	18.Okt.2028	513.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.066,29	0.0	10964.0	221.0	18.Feb.2028	1.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.092,91	0.0	13269.0	384.0	30.Apr.2030	578.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	136.248,18	0.0	7737.0	1276.0	15.Apr.2048	425.0
SNX	TD SYNNEX CORP	Technologie	136.263,04	0.0	9005.0	515.0	09.Aug.2031	265.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.365,20	0.0	7654.0	1132.0	15.Juni2041	310.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.370,23	0.0	13438.0	486.0	29.Aug.2031	618.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.402,62	0.0	13394.0	197.0	12.Jan.2028	500.0
PLD	PROLOGIS LP	REITS	136.466,57	0.0	7661.0	429.0	15.Jan.2031	525.0
BKH	BLACK HILLS CORPORATION	Elektro-	136.491,06	0.0	10701.0	688.0	15.Jan.2035	600.0
TCN	TELUS CORPORATION	Kommunikation	136.494,34	0.0	7715.0	406.0	09.Sept.2030	560.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	136.515,62	0.0	13491.0	477.0	09.Sept.2032	564.0
UNP	UNION PACIFIC CORPORATION	Transport	136.552,73	0.0	6011.0	1711.0	16.Sept.2062	297.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.627,25	0.0	6775.0	1321.0	26.März2048	475.0
UNP	UNION PACIFIC CORPORATION	Transport	136.646,65	0.0	7750.0	1445.0	01.Okt.2051	380.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.649,45	0.0	9065.0	486.0	23.März2031	255.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.670,41	0.0	13541.0	174.0	29.Sept.2028	600.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.872,94	0.0	9041.0	416.0	15.Apr.2030	148.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	135.988,94	0.0	13092.0	360.0	11.Dez.2029	400.0
CAT	CATERPILLAR INC	Produktionsmittel	136.063,06	0.0	9032.0	492.0	12.März2031	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.067,40	0.0	10794.0	773.0	01.Apr.2036	595.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.079,14	0.0	9063.0	576.0	15.Mai2032	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.103,95	0.0	10787.0	514.0	14.Mai2031	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.112,10	0.0	10676.0	755.0	15.Jan.2036	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.113,76	0.0	9049.0	454.0	15.Okt.2030	220.0
FMC	FMC CORPORATION	Basic Industry	136.115,37	0.0	9022.0	354.0	01.Okt.2029	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.148,37	0.0	10603.0	269.0	01.Dez.2028	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.149,16	0.0	10842.0	562.0	25.Okt.2033	583.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.229,21	0.0	13400.0	472.0	27.Aug.2031	675.0
RYN	RAYONIER LP	Basic Industry	136.229,89	0.0	9075.0	499.0	17.Mai2031	275.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.239,47	0.0	13087.0	350.0	02.Dez.2029	413.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.407,66	0.0	10668.0	639.0	15.Feb.2034	585.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	135.421,67	0.0	11403.0	500.0	15.Apr.2032	763.0
APA	APA CORP (US)	Energie	135.514,83	0.0	8914.0	977.0	01.Sept.2040	510.0
AET	AETNA INC	Versicherung	135.544,84	0.0	7637.0	1293.0	15.Aug.2047	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.578,08	0.0	6584.0	687.0	12.Juni2040	656.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.602,32	0.0	6698.0	645.0	06.März2034	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.609,59	0.0	13513.0	473.0	30.Apr.2031	488.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	135.625,56	0.0	6694.0	1496.0	07.Feb.2050	288.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	135.654,98	0.0	13346.0	475.0	30.Juli2031	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.666,91	0.0	8890.0	1180.0	15.Aug.2048	550.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	135.694,04	0.0	13294.0	548.0	27.Juni2032	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	135.695,87	0.0	7683.0	1346.0	15.Sept.2047	360.0
RRX	REGAL REXNORD CORP	Produktionsmittel	135.722,64	0.0	10785.0	581.0	15.Apr.2033	640.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.749,14	0.0	8936.0	1198.0	01.Sept.2048	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.754,49	0.0	10745.0	744.0	15.Sept.2035	585.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.781,67	0.0	10824.0	352.0	09.Juli2029	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.787,46	0.0	6759.0	537.0	17.Sept.2031	223.0
NOKIA	NOKIA OYJ	Technologie	135.012,43	0.0	10781.0	900.0	15.Mai2039	663.0
VLO	VALERO ENERGY CORPORATION	Energie	135.060,76	0.0	7523.0	1383.0	01.Juni2052	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.103,03	0.0	8883.0	1290.0	01.März2052	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.105,69	0.0	13429.0	391.0	11.Okt.2030	488.0
COFCHD	COFACE SA RegS	Versicherung	135.110,27	0.0	12848.0	609.0	28.Nov.2033	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	135.126,68	0.0	6734.0	1487.0	01.Nov.2051	325.0
GXO	GXO LOGISTICS INC	Transport	135.139,32	0.0	10775.0	647.0	06.Mai2034	650.0
ALTALK	ALTALINK LP MTN	Elektro-	135.155,50	0.0	6642.0	1162.0	30.Juni2042	399.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	135.158,14	0.0	7600.0	1308.0	01.Feb.2048	385.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	135.166,04	0.0	8925.0	1232.0	15.Sept.2045	438.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.174,97	0.0	13428.0	638.0	14.Okt.2033	575.0
BRO	BROWN & BROWN INC	Versicherung	135.200,19	0.0	8967.0	487.0	15.März2031	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.206,92	0.0	13398.0	1035.0	03.Okt.2042	625.0
MMM	3M CO MTN	Produktionsmittel	135.241,99	0.0	10707.0	830.0	15.März2037	570.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	135.270,62	0.0	9006.0	1257.0	16.Nov.2045	438.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.276,01	0.0	10613.0	694.0	15.Jan.2035	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.286,03	0.0	13460.0	427.0	22.Okt.2031	538.0
PSX	PHILLIPS 66 CO	Energie	135.338,15	0.0	9937.0	204.0	01.März2028	375.0
HUM	HUMANA INC	Versicherung	134.579,47	0.0	8747.0	1082.0	01.Dez.2042	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.579,81	0.0	13215.0	487.0	08.Juli2031	475.0
CSX	CSX CORP	Transport	134.583,98	0.0	9878.0	90.0	01.Nov.2026	260.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	134.589,84	0.0	6646.0	639.0	08.März2034	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.612,16	0.0	13376.0	479.0	14.Juli2036	550.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.620,57	0.0	8898.0	1147.0	01.Apr.2045	505.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	134.637,80	0.0	13327.0	493.0	15.Sept.2031	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.735,40	0.0	10665.0	608.0	15.Sept.2033	575.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	134.746,09	0.0	13388.0	428.0	08.Okt.2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	134.751,88	0.0	13378.0	268.0	02.Okt.2029	488.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.790,03	0.0	8822.0	1198.0	15.Juli2045	450.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	134.792,21	0.0	13343.0	423.0	20.Sept.2030	563.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	134.813,53	0.0	10558.0	1015.0	20.Jan.2043	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.897,29	0.0	8903.0	555.0	11.Jan.2032	240.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.912,75	0.0	8941.0	485.0	01.März2031	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.927,11	0.0	13350.0	426.0	04.Sept.2030	475.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.949,68	0.0	6713.0	607.0	01.Okt.2032	315.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.121,93	0.0	10557.0	241.0	18.Aug.2028	635.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.134,09	0.0	10471.0	604.0	01.Juni2033	535.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	134.144,69	0.0	13295.0	583.0	19.Sept.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.177,65	0.0	13350.0	499.0	20.Aug.2031	505.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	134.196,24	0.0	6542.0	348.0	04.Dez.2029	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.221,61	0.0	6638.0	212.0	17.März2029	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.224,23	0.0	6632.0	211.0	09.März2028	568.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	134.243,00	0.0	8878.0	519.0	01.Aug.2031	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	134.270,51	0.0	12831.0	960.0	13.Feb.2041	575.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.278,16	0.0	10720.0	368.0	05.Sept.2029	88.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.328,40	0.0	8918.0	639.0	15.Apr.2033	325.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	134.351,71	0.0	6631.0	665.0	11.Sept.2039	630.0
SO	AGL CAPITAL CORPORATION	Erdgas	134.364,03	0.0	8744.0	1122.0	01.Juni2043	440.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	134.378,82	0.0	13339.0	423.0	01.Okt.2031	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	134.383,18	0.0	6623.0	1495.0	01.Feb.2051	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.411,72	0.0	13286.0	494.0	27.Aug.2031	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	134.426,37	0.0	13398.0	403.0	01.Nov.2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.454,64	0.0	13401.0	356.0	01.Nov.2030	488.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.461,69	0.0	6556.0	491.0	11.Dez.2031	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	133.676,73	0.0	6585.0	290.0	05.Feb.2029	495.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	133.681,28	0.0	8878.0	1191.0	01.Mai2046	497.0
CUBE	CUBESMART LP	REITS	133.693,26	0.0	8857.0	485.0	15.Feb.2031	200.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	133.715,42	0.0	13325.0	353.0	01.Nov.2029	515.0
HUM	HUMANA INC	Versicherung	133.731,57	0.0	10419.0	264.0	01.Dez.2028	575.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.795,46	0.0	10519.0	614.0	28.Juli2034	563.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.798,29	0.0	6534.0	1411.0	01.Juni2050	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.839,57	0.0	6580.0	367.0	21.Jan.2030	495.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	133.845,60	0.0	10687.0	227.0	15.Mai2028	692.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.933,34	0.0	10635.0	408.0	13.Feb.2030	88.0
WPC	WP CAREY INC	REITS	133.943,60	0.0	8851.0	558.0	01.Feb.2032	245.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	133.949,85	0.0	13319.0	433.0	15.Okt.2031	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.017,36	0.0	10692.0	343.0	25.Mai2029	50.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.055,51	0.0	10660.0	549.0	15.Okt.2032	570.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.324,62	0.0	6520.0	1274.0	06.Juni2046	435.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.376,55	0.0	10553.0	1489.0	15.März2064	595.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	133.381,19	0.0	10425.0	1009.0	15.Juni2041	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.385,39	0.0	8863.0	453.0	01.Sept.2030	125.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.432,96	0.0	13321.0	274.0	14.Nov.2048	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.460,89	0.0	10447.0	728.0	15.Juni2035	530.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.470,79	0.0	13192.0	634.0	09.Sept.2033	625.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	133.471,11	0.0	8876.0	1350.0	08.Nov.2049	329.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.534,94	0.0	8883.0	1157.0	10.Mai2043	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.568,34	0.0	13153.0	102.0	18.Dez.2026	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.640,27	0.0	10681.0	326.0	15.März2029	13.0
AET	AETNA INC	Versicherung	133.648,41	0.0	8816.0	1137.0	15.März2044	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	133.651,08	0.0	6557.0	1458.0	27.Juni2050	302.0
DUK	DUKE ENERGY CORP	Elektro-	133.659,15	0.0	10572.0	1316.0	15.Sept.2053	610.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.659,38	0.0	13316.0	435.0	28.Okt.2030	470.0
USB	US BANCORP	Bankwesen	133.665,48	0.0	8864.0	440.0	22.Juli2030	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	132.853,50	0.0	6573.0	200.0	08.März2028	490.0
ECL	ECOLAB INC	Basic Industry	132.858,27	0.0	10372.0	1033.0	08.Dez.2041	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.906,82	0.0	10472.0	747.0	18.März2034	200.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	132.919,26	0.0	13203.0	307.0	04.Apr.2029	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.944,76	0.0	13065.0	595.0	25.Juli2053	582.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.953,61	0.0	10515.0	249.0	15.Sept.2028	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.969,59	0.0	6531.0	365.0	09.Jan.2030	475.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	132.972,37	0.0	12812.0	657.0	17.Feb.2034	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.015,85	0.0	6564.0	207.0	16.Feb.2028	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	133.031,00	0.0	7571.0	1411.0	27.Apr.2051	388.0
T	AT&T INC MTN	Kommunikation	133.043,63	0.0	13289.0	657.0	18.Nov.2033	520.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	133.071,71	0.0	8870.0	1076.0	24.Nov.2038	200.0
ES	EVERSOURCE ENERGY	Elektro-	133.146,14	0.0	8830.0	444.0	15.Aug.2030	165.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.165,52	0.0	7536.0	295.0	15.März2029	525.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	133.173,67	0.0	7583.0	1378.0	01.Nov.2049	381.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	133.184,77	0.0	6562.0	370.0	20.Feb.2035	560.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.208,18	0.0	12531.0	174.0	02.Feb.2028	838.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	133.222,47	0.0	13242.0	436.0	10.Okt.2030	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	133.223,77	0.0	6592.0	213.0	15.März2028	535.0
AEP	OHIO POWER CO	Elektro-	132.403,21	0.0	8768.0	481.0	15.Jan.2031	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.404,26	0.0	6507.0	923.0	01.Juni2037	326.0
AEE	UNION ELECTRIC CO	Elektro-	132.446,71	0.0	13078.0	854.0	15.März2039	845.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.454,12	0.0	13147.0	797.0	30.Mai2034	163.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	132.503,78	0.0	13218.0	951.0	10.Nov.2039	552.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.526,67	0.0	12917.0	797.0	06.Juni2042	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.534,31	0.0	13226.0	438.0	10.Nov.2031	476.0
BWP	BOARDWALK PIPELINES LP	Energie	132.537,68	0.0	10423.0	670.0	01.Aug.2034	563.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	132.566,60	0.0	6615.0	528.0	13.Mai2032	587.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.637,21	0.0	8811.0	1121.0	01.Nov.2042	450.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.656,96	0.0	13034.0	309.0	16.Feb.2029	240.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.672,69	0.0	7488.0	374.0	15.Feb.2030	464.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	132.679,76	0.0	10611.0	715.0	22.Nov.2033	225.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.690,58	0.0	12965.0	545.0	07.Juni2032	488.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	132.710,54	0.0	6637.0	690.0	27.Nov.2034	590.0
AEE	UNION ELECTRIC CO	Elektro-	132.738,64	0.0	8807.0	575.0	15.März2032	215.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	132.757,94	0.0	7519.0	211.0	29.März2028	593.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.793,93	0.0	13012.0	132.0	13.Apr.2027	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.797,52	0.0	10476.0	667.0	12.Feb.2033	163.0
PSD	PUGET SOUND ENERGY INC	Elektro-	132.799,65	0.0	10386.0	665.0	15.Juni2034	533.0
HYDONE	HYDRO ONE INC.	Elektro-	132.652,96	0.0	8799.0	1097.0	22.Apr.2043	659.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	131.954,65	0.0	13171.0	581.0	12.Nov.2032	475.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.037,25	0.0	12781.0	714.0	28.Apr.2035	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.043,00	0.0	6466.0	1256.0	18.Dez.2045	435.0
PLD	PROLOGIS LP	REITS	132.051,84	0.0	8771.0	497.0	15.März2031	163.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	132.071,14	0.0	7420.0	1400.0	15.Juli2049	349.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.083,66	0.0	12993.0	138.0	03.Mai2027	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	132.127,60	0.0	10364.0	633.0	26.Juli2035	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	132.137,61	0.0	10429.0	522.0	12.Feb.2032	490.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	132.141,77	0.0	10332.0	543.0	30.Juni2032	495.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.191,06	0.0	10483.0	651.0	28.März2034	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	132.208,90	0.0	6577.0	528.0	23.Apr.2032	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.239,76	0.0	8803.0	1157.0	15.Mai2043	430.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	132.261,34	0.0	6539.0	409.0	09.Sept.2030	525.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	132.300,85	0.0	10565.0	851.0	15.Nov.2037	615.0
NNN	NNN REIT INC	REITS	132.359,00	0.0	10525.0	628.0	15.Okt.2033	560.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	131.644,45	0.0	6515.0	552.0	06.Feb.2032	310.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	131.644,69	0.0	8591.0	1322.0	15.Juni2048	415.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.667,32	0.0	10453.0	597.0	01.Apr.2033	525.0
FTSCN	FORTIS INC	Elektro-	131.681,40	0.0	7369.0	306.0	31.Mai2029	443.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.695,68	0.0	10518.0	682.0	13.Mai2034	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.718,53	0.0	10392.0	685.0	15.Aug.2034	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	131.750,90	0.0	6505.0	377.0	18.Feb.2030	465.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.754,94	0.0	10478.0	533.0	08.Juli2031	140.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	131.781,99	0.0	10283.0	860.0	15.Juni2038	580.0
HCA	HCA INC	Consumer Non-Cyclical	131.783,61	0.0	8699.0	1091.0	15.März2042	438.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	131.823,43	0.0	6593.0	429.0	28.Nov.2030	538.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	131.828,61	0.0	8600.0	1720.0	01.Juli2114	468.0
MPC	MARATHON PETROLEUM CORP	Energie	131.865,00	0.0	8697.0	1149.0	15.Sept.2044	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	131.888,37	0.0	13060.0	608.0	07.Mai2032	188.0
DIS	WALT DISNEY CO	Kommunikation	131.944,67	0.0	7526.0	1621.0	13.Mai2060	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	131.101,20	0.0	6553.0	143.0	24.Mai2027	513.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.121,63	0.0	10333.0	748.0	08.März2034	188.0
MSFT	MICROSOFT CORPORATION	Technologie	131.121,83	0.0	6498.0	1749.0	17.März2062	304.0
ADI	ANALOG DEVICES INC	Technologie	131.136,52	0.0	9933.0	138.0	15.Juni2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	131.159,48	0.0	13104.0	96.0	16.Nov.2026	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.166,32	0.0	6527.0	179.0	18.Okt.2027	445.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.174,29	0.0	10299.0	810.0	23.Jan.2035	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.192,91	0.0	6483.0	338.0	22.Aug.2029	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	131.287,15	0.0	13069.0	628.0	25.Okt.2033	588.0
CUZ	COUSINS PROPERTIES LP	REITS	131.323,09	0.0	10258.0	398.0	15.Juli2030	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	131.328,76	0.0	13085.0	580.0	31.Okt.2032	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.333,32	0.0	12815.0	300.0	11.März2029	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.333,37	0.0	12663.0	946.0	04.Apr.2040	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.337,33	0.0	10423.0	660.0	30.März2034	538.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	131.359,85	0.0	10473.0	549.0	17.Sept.2031	163.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	131.372,61	0.0	12974.0	152.0	10.Juli2027	325.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.388,52	0.0	5797.0	349.0	24.Sept.2029	434.0
CSX	CSX CORP	Transport	131.402,69	0.0	8616.0	1436.0	01.Aug.2054	450.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.461,23	0.0	10309.0	693.0	15.Jan.2035	570.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	131.461,94	0.0	12755.0	876.0	30.Nov.2039	800.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	131.473,02	0.0	12519.0	1068.0	15.Jan.2044	550.0
DGFP	VINCI SA MTN RegS	Transport	131.489,96	0.0	12940.0	125.0	15.März2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.496,25	0.0	6433.0	397.0	12.Juni2030	476.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.514,45	0.0	10327.0	550.0	09.Juli2032	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.515,35	0.0	6567.0	1497.0	15.Mai2050	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.811,46	0.0	10285.0	363.0	15.Jan.2030	495.0
O	REALTY INCOME CORPORATION	REITS	130.816,01	0.0	12867.0	109.0	14.Jan.2027	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.831,38	0.0	10381.0	527.0	29.März2032	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.841,56	0.0	10268.0	318.0	25.Juni2029	475.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	130.879,98	0.0	6524.0	1562.0	01.Nov.2051	285.0
R	RYDER SYSTEM INC MTN	Transport	130.954,03	0.0	10343.0	203.0	01.März2028	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.022,59	0.0	10300.0	546.0	15.Juli2032	500.0
APA	APA CORP (US)	Energie	131.079,08	0.0	10315.0	690.0	15.Feb.2035	610.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.240,76	0.0	10339.0	300.0	01.Apr.2029	525.0
CUZ	COUSINS PROPERTIES LP	REITS	130.241,73	0.0	10269.0	516.0	15.Feb.2032	538.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	130.282,32	0.0	6412.0	410.0	17.Juli2030	437.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.285,06	0.0	12909.0	1036.0	30.Sept.2042	575.0
COR	CENCORA INC	Consumer Non-Cyclical	130.296,02	0.0	8586.0	1211.0	01.März2045	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.469,97	0.0	10351.0	255.0	01.Okt.2028	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.487,20	0.0	10336.0	526.0	15.März2032	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.524,31	0.0	10311.0	437.0	15.März2031	665.0
COFCHD	COFACE SA RegS	Versicherung	130.572,39	0.0	12933.0	546.0	22.Sept.2032	600.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	130.616,09	0.0	6520.0	1418.0	15.Nov.2051	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.651,08	0.0	12656.0	670.0	27.März2034	463.0
AET	AETNA INC	Versicherung	130.653,24	0.0	8696.0	1096.0	15.Mai2042	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.510,05	0.0	6453.0	1327.0	23.Feb.2046	391.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	129.827,54	0.0	7249.0	1390.0	01.Dez.2049	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.836,07	0.0	8238.0	1111.0	31.Jan.2043	430.0
ALDAU	AMPOL LTD MTN RegS	Energie	129.845,32	0.0	6369.0	617.0	30.Okt.2055	585.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.846,26	0.0	12673.0	190.0	29.Nov.2027	238.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.878,07	0.0	10216.0	999.0	01.Feb.2041	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.898,75	0.0	10286.0	252.0	08.Sept.2028	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.917,05	0.0	10204.0	473.0	15.Juli2031	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.967,79	0.0	10309.0	1372.0	01.Apr.2055	580.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	129.984,91	0.0	10342.0	527.0	21.Mai2031	95.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	130.083,28	0.0	10176.0	184.0	15.Dez.2027	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.122,86	0.0	12436.0	335.0	28.Nov.2029	500.0
DUK	DUKE ENERGY CORP	Elektro-	130.144,14	0.0	10222.0	278.0	05.Jan.2029	485.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.158,38	0.0	10225.0	278.0	01.Jan.2029	465.0
DUK	DUKE ENERGY CORP	Elektro-	130.183,25	0.0	10181.0	182.0	08.Dez.2027	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.188,58	0.0	10226.0	642.0	17.Jan.2034	529.0
CMCSA	SKY LTD MTN RegS	Kommunikation	130.202,91	0.0	13020.0	370.0	26.Nov.2029	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	130.207,82	0.0	12962.0	360.0	15.Okt.2029	388.0
O	REALTY INCOME CORPORATION	REITS	129.387,03	0.0	10218.0	290.0	15.Feb.2029	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.434,70	0.0	10222.0	1384.0	01.März2055	563.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.439,00	0.0	10276.0	666.0	01.Apr.2034	515.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.457,07	0.0	10115.0	137.0	08.Juni2027	517.0
ATH	ATHENE HOLDING LTD	Versicherung	129.465,84	0.0	6463.0	1436.0	15.Mai2052	345.0
META	META PLATFORMS INC	Kommunikation	129.492,82	0.0	10232.0	490.0	15.Aug.2031	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.567,88	0.0	8573.0	1308.0	05.Apr.2049	455.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.576,05	0.0	10218.0	370.0	01.Feb.2030	463.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.693,35	0.0	10260.0	292.0	01.März2029	490.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	129.788,53	0.0	6439.0	261.0	18.Sept.2028	410.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.952,24	0.0	8528.0	1270.0	29.März2047	435.0
HCA	HCA INC	Consumer Non-Cyclical	128.969,34	0.0	10199.0	205.0	01.März2028	500.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.004,54	0.0	12853.0	368.0	05.Sept.2029	170.0
SO	ALABAMA POWER COMPANY	Elektro-	129.037,39	0.0	7321.0	1421.0	01.Okt.2049	345.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	129.145,61	0.0	6391.0	681.0	19.Sept.2034	543.0
XEL	NORTHERN STATES POWER MINN	Elektro-	129.171,12	0.0	8599.0	1208.0	15.Mai2044	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.189,46	0.0	8563.0	1338.0	15.Apr.2049	435.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.192,91	0.0	10285.0	524.0	28.Apr.2031	75.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.203,11	0.0	8455.0	1002.0	02.Aug.2041	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.209,44	0.0	8587.0	1137.0	01.Mai2042	395.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.254,66	0.0	10327.0	466.0	03.Sept.2030	50.0
EVRG	EVERGY METRO INC	Elektro-	129.255,71	0.0	10197.0	747.0	15.Aug.2035	513.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	129.336,48	0.0	6463.0	402.0	21.Mai2030	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.348,14	0.0	10618.0	573.0	18.Jan.2032	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.542,77	0.0	6374.0	113.0	25.Jan.2027	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.560,86	0.0	7208.0	764.0	10.Juni2035	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.571,76	0.0	7336.0	1389.0	15.Nov.2049	370.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.627,69	0.0	12745.0	153.0	15.Juni2027	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.655,00	0.0	12627.0	311.0	11.Apr.2029	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.688,40	0.0	10283.0	468.0	09.Sept.2030	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.710,07	0.0	12724.0	238.0	08.Juni2028	238.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.710,41	0.0	8935.0	459.0	15.Nov.2033	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.725,37	0.0	10151.0	407.0	23.Juli2030	430.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	128.732,82	0.0	6308.0	1518.0	01.Juni2050	265.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	128.803,12	0.0	12771.0	858.0	02.Okt.2037	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.803,30	0.0	10184.0	1318.0	15.März2055	610.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.842,38	0.0	8492.0	1287.0	01.März2047	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.843,38	0.0	6281.0	1334.0	15.Juni2051	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.849,30	0.0	12833.0	273.0	08.Sept.2028	192.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.910,78	0.0	6421.0	226.0	26.Apr.2028	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.911,67	0.0	12538.0	455.0	23.Apr.2031	513.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	128.103,62	0.0	10074.0	405.0	30.Juli2035	540.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.109,87	0.0	10087.0	231.0	15.Juli2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.132,29	0.0	10078.0	107.0	08.Jan.2027	450.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	128.144,32	0.0	10139.0	1333.0	15.März2053	570.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	128.145,48	0.0	12033.0	402.0	04.Dez.2035	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.145,62	0.0	12519.0	401.0	19.Mai2030	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.150,33	0.0	12575.0	204.0	18.Jan.2028	213.0
XOM	EXXON MOBIL CORP	Energie	128.162,20	0.0	8476.0	1189.0	26.Juni2039	141.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	128.207,73	0.0	8534.0	1234.0	15.Nov.2045	435.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.229,71	0.0	12700.0	1027.0	27.März2042	560.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.253,99	0.0	12364.0	435.0	24.Jan.2031	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.264,76	0.0	9985.0	13.0	15.Jan.2026	315.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	128.269,45	0.0	7220.0	1190.0	01.Jan.2042	272.0
ES	EVERSOURCE ENERGY	Elektro-	128.290,59	0.0	7205.0	1409.0	15.Jan.2050	345.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	128.322,52	0.0	6150.0	2107.0	07.Feb.2118	252.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.330,19	0.0	12740.0	156.0	12.Juli2028	188.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.404,40	0.0	7279.0	128.0	25.März2027	480.0
FDX	FEDEX CORP	Transport	128.447,20	0.0	10229.0	542.0	05.Aug.2031	130.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.467,33	0.0	10199.0	168.0	01.Okt.2027	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.483,38	0.0	10273.0	655.0	15.Nov.2032	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.663,95	0.0	8449.0	1218.0	01.Okt.2044	405.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	127.760,82	0.0	12731.0	178.0	05.Okt.2027	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.772,14	0.0	7197.0	432.0	15.Feb.2056	520.0
WMB	WILLIAMS COMPANIES INC	Energie	127.785,70	0.0	10208.0	356.0	15.Nov.2029	480.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	127.822,73	0.0	12315.0	835.0	20.Feb.2037	463.0
BNP	BNP PARIBAS SA RegS	Bankwesen	127.950,56	0.0	12559.0	196.0	14.Dez.2027	188.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.989,20	0.0	10099.0	671.0	18.März2033	175.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.058,02	0.0	12606.0	961.0	12.Feb.2040	519.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.242,10	0.0	10111.0	252.0	01.Okt.2028	445.0
KIM	KIMCO REALTY OP LLC	REITS	127.256,00	0.0	10034.0	593.0	01.Feb.2033	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.269,31	0.0	10062.0	251.0	08.Aug.2028	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.341,19	0.0	12228.0	263.0	11.Jan.2029	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	127.343,16	0.0	8366.0	1260.0	15.Aug.2047	440.0
OKE	ONEOK INC	Energie	127.439,05	0.0	10019.0	39.0	15.Juli2026	485.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	127.471,42	0.0	12733.0	279.0	15.Nov.2028	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.485,95	0.0	10009.0	139.0	01.Juni2027	390.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.502,03	0.0	8470.0	1360.0	31.Okt.2047	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	127.545,25	0.0	9946.0	1046.0	01.Juni2042	530.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.573,70	0.0	10111.0	119.0	20.März2027	515.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.635,48	0.0	12608.0	335.0	19.Juli2029	330.0
IDA	IDAHO POWER COMPANY	Elektro-	127.647,82	0.0	8411.0	1309.0	01.März2048	420.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.813,14	0.0	12102.0	170.0	29.Dez.2032	550.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.820,15	0.0	12628.0	440.0	17.Okt.2030	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.844,46	0.0	10007.0	13.0	13.Feb.2026	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.896,32	0.0	8448.0	1180.0	15.Mai2043	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.908,37	0.0	12204.0	202.0	07.Feb.2029	525.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.953,83	0.0	9967.0	179.0	06.Dez.2027	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.969,73	0.0	10070.0	729.0	23.März2035	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.995,04	0.0	10122.0	227.0	25.Apr.2028	440.0
TJUNIV	Thomas Jefferson University	Industrial Other	127.008,12	0.0	7231.0	1508.0	01.Nov.2057	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.049,06	0.0	6299.0	1569.0	15.Sept.2051	270.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	127.054,63	0.0	8420.0	1084.0	15.Apr.2042	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.055,28	0.0	12246.0	365.0	17.Jan.2031	463.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.067,33	0.0	10082.0	249.0	19.Sept.2028	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.081,82	0.0	10045.0	195.0	15.Feb.2028	435.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.088,41	0.0	6286.0	1211.0	23.Feb.2043	370.0
WMB	WILLIAMS COMPANIES INC	Energie	127.161,14	0.0	10155.0	1092.0	15.Nov.2043	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.165,86	0.0	10085.0	247.0	15.Sept.2028	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.180,73	0.0	10132.0	512.0	03.März2031	50.0
GMT	GATX CORPORATION	Finanzunternehmen	127.209,82	0.0	10080.0	598.0	15.März2033	490.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	126.420,98	0.0	8347.0	1336.0	15.Sept.2048	413.0
AAPL	APPLE INC RegS	Technologie	126.421,34	0.0	12572.0	418.0	25.Feb.2030	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.426,21	0.0	12623.0	284.0	09.Okt.2028	120.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.449,48	0.0	10049.0	351.0	26.Sept.2029	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	126.452,60	0.0	8315.0	1332.0	15.Aug.2048	409.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.484,05	0.0	12323.0	234.0	01.Juni2033	575.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	126.525,98	0.0	7207.0	1449.0	01.Nov.2049	330.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.540,15	0.0	10110.0	228.0	15.Mai2028	438.0
STT	STATE STREET CORP	Bankwesen	126.542,36	0.0	10083.0	134.0	24.Apr.2028	454.0
ET	ENERGY TRANSFER LP	Energie	126.558,53	0.0	9983.0	53.0	15.Juli2026	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.562,07	0.0	12229.0	274.0	23.Feb.2034	488.0
AEP	OHIO POWER CO	Elektro-	126.596,39	0.0	6286.0	1522.0	01.Okt.2051	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.643,44	0.0	9160.0	1062.0	01.Dez.2041	455.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.653,78	0.0	9950.0	178.0	01.Dez.2027	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.654,35	0.0	9993.0	60.0	01.Aug.2028	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.677,21	0.0	10122.0	538.0	17.Mai2033	502.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.683,19	0.0	6290.0	1854.0	01.Sept.2051	163.0
AEE	UNION ELECTRIC CO	Elektro-	126.728,86	0.0	8372.0	1145.0	15.Sept.2042	390.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.729,98	0.0	9657.0	394.0	01.Sept.2031	350.0
CCI	CROWN CASTLE INC	Kommunikation	126.786,17	0.0	9968.0	109.0	01.März2027	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.786,36	0.0	10039.0	591.0	15.Feb.2033	485.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.950,97	0.0	10049.0	263.0	01.Nov.2028	395.0
O	REALTY INCOME CORPORATION	REITS	125.986,85	0.0	9946.0	193.0	15.Jan.2028	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.993,63	0.0	10056.0	299.0	06.März2029	425.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	125.994,72	0.0	12194.0	302.0	28.März2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.996,28	0.0	12439.0	196.0	07.Dez.2027	125.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.013,68	0.0	12496.0	591.0	03.Mai2052	150.0
MAA	MID-AMERICA APARTMENTS LP	REITS	126.027,38	0.0	10062.0	600.0	15.Jan.2033	465.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.045,38	0.0	12531.0	63.0	15.Juli2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.059,28	0.0	12567.0	732.0	31.Okt.2034	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.061,37	0.0	10064.0	276.0	07.Nov.2028	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.105,15	0.0	10065.0	762.0	15.Nov.2035	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.111,48	0.0	10030.0	349.0	04.Okt.2029	405.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	126.138,13	0.0	9983.0	675.0	28.Jan.2033	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.153,84	0.0	12193.0	456.0	26.Feb.2036	488.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.163,81	0.0	9986.0	243.0	15.Aug.2028	383.0
VRSK	VERISK ANALYTICS INC	Technologie	126.214,49	0.0	10016.0	294.0	15.März2029	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	126.219,01	0.0	12581.0	448.0	28.Okt.2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.229,92	0.0	10041.0	467.0	01.März2031	420.0
AVGO	BROADCOM INC	Technologie	126.240,26	0.0	10033.0	433.0	15.Okt.2030	420.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.241,09	0.0	12172.0	206.0	21.Feb.2029	513.0
UNM	UNUM GROUP	Versicherung	126.243,81	0.0	8215.0	1291.0	15.Dez.2049	450.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	126.277,29	0.0	7144.0	1162.0	01.Aug.2040	226.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.327,07	0.0	10014.0	770.0	15.Sept.2035	465.0
CNA	CNA FINANCIAL CORP	Versicherung	126.328,12	0.0	10000.0	1.0	01.März2026	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.330,14	0.0	9861.0	207.0	01.März2028	365.0
BWP	BOARDWALK PIPELINES LP	Energie	126.360,76	0.0	10106.0	778.0	15.Feb.2036	538.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.368,81	0.0	12283.0	665.0	17.Apr.2034	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.524,61	0.0	10041.0	444.0	25.Nov.2030	460.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.555,76	0.0	7094.0	101.0	10.Dez.2026	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.586,70	0.0	10015.0	310.0	26.Apr.2029	385.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.630,89	0.0	10036.0	288.0	15.Jan.2029	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	125.631,96	0.0	10018.0	1433.0	15.Nov.2056	550.0
NUE	NUCOR CORP	Basic Industry	125.652,21	0.0	9886.0	1105.0	01.Aug.2043	520.0
AEP	APPALACHIAN POWER CO	Elektro-	125.667,29	0.0	9893.0	138.0	01.Juni2027	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.693,65	0.0	9975.0	382.0	01.Apr.2030	525.0
PLD	PROLOGIS LP	REITS	125.706,74	0.0	9906.0	185.0	15.Dez.2027	338.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.713,81	0.0	9957.0	257.0	01.März2030	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.719,11	0.0	8288.0	1349.0	04.März2049	410.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.731,53	0.0	10043.0	781.0	15.Nov.2035	480.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.755,11	0.0	12301.0	559.0	07.Apr.2032	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.807,15	0.0	9961.0	244.0	15.Aug.2028	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.820,24	0.0	10045.0	134.0	09.Mai2027	435.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	125.861,88	0.0	10052.0	1109.0	15.Nov.2043	562.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	125.878,11	0.0	8381.0	957.0	17.Nov.2039	645.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.899,87	0.0	10071.0	97.0	25.Nov.2026	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.904,41	0.0	9970.0	759.0	11.Sept.2035	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	125.908,46	0.0	8202.0	1293.0	01.Juni2047	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.939,98	0.0	9181.0	1263.0	02.Apr.2050	528.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.136,78	0.0	12043.0	346.0	02.Dez.2029	413.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.160,41	0.0	12470.0	631.0	23.Juni2032	87.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.210,69	0.0	7109.0	592.0	26.Sept.2032	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.311,22	0.0	12156.0	382.0	21.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.348,44	0.0	12043.0	712.0	17.Dez.2034	450.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	125.359,26	0.0	5509.0	1773.0	18.Aug.2055	175.0
URWFP	WEA FINANCE LLC 144A	REITS	125.363,05	0.0	8273.0	1262.0	20.Sept.2048	463.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	125.373,87	0.0	8346.0	1166.0	15.Nov.2042	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.380,26	0.0	10025.0	184.0	15.Nov.2027	388.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.385,00	0.0	12344.0	550.0	04.Aug.2032	475.0
PKNPW	ORLEN SA MTN RegS	Energie	125.409,23	0.0	12336.0	401.0	13.Juli2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.475,50	0.0	9958.0	119.0	09.März2027	375.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.488,22	0.0	12382.0	327.0	16.Mai2029	238.0
O	REALTY INCOME CORPORATION	REITS	125.506,90	0.0	12393.0	1037.0	04.Sept.2041	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	125.508,95	0.0	12068.0	1270.0	03.Apr.2053	563.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.513,29	0.0	10020.0	745.0	15.Mai2067	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.659,27	0.0	8240.0	1171.0	15.Sept.2042	360.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.687,12	0.0	12163.0	743.0	07.Mai2035	475.0
CUCN	CU INC MTN	Elektro-	124.717,91	0.0	6227.0	1570.0	14.Nov.2052	386.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.725,41	0.0	9859.0	200.0	06.Jan.2028	305.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	124.737,70	0.0	12317.0	239.0	28.Mai2028	238.0
ES	NSTAR ELECTRIC CO	Elektro-	124.754,78	0.0	9920.0	386.0	01.Apr.2030	395.0
DINO	HF SINCLAIR CORP	Energie	124.755,57	0.0	9912.0	423.0	01.Okt.2030	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.760,84	0.0	9993.0	141.0	15.Juli2027	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.809,13	0.0	12169.0	475.0	02.Apr.2031	413.0
CNA	CNA FINANCIAL CORP	Versicherung	124.818,28	0.0	9889.0	157.0	15.Aug.2027	345.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.823,26	0.0	12235.0	1353.0	24.Jan.2057	550.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.847,55	0.0	12483.0	193.0	24.Nov.2027	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.891,95	0.0	7088.0	120.0	18.Feb.2027	249.0
HST	HOST HOTELS & RESORTS LP	REITS	124.946,19	0.0	9996.0	281.0	15.Dez.2028	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.948,23	0.0	9905.0	1061.0	01.Okt.2043	595.0
UNM	UNUM GROUP 144A	Versicherung	124.948,57	0.0	8216.0	1075.0	15.Aug.2041	405.0
MU	MICRON TECHNOLOGY INC	Technologie	124.952,35	0.0	7116.0	1469.0	01.Nov.2051	348.0
EPR	EPR PROPERTIES	REITS	124.972,39	0.0	9981.0	437.0	15.Nov.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.988,41	0.0	8124.0	1467.0	01.Dez.2056	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.994,77	0.0	9916.0	1412.0	15.Jan.2056	545.0
SPGI	S&P GLOBAL INC	Technologie	125.005,79	0.0	9899.0	107.0	22.Jan.2027	295.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.008,96	0.0	12171.0	225.0	02.Mai2029	500.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.025,71	0.0	12243.0	561.0	19.Mai2032	375.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.037,49	0.0	12369.0	326.0	03.Mai2029	180.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.060,28	0.0	9902.0	200.0	07.Feb.2028	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.067,46	0.0	9934.0	75.0	06.Sept.2026	321.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.283,18	0.0	9413.0	241.0	20.Mai2028	130.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.294,08	0.0	9870.0	163.0	01.Sept.2027	312.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	124.307,26	0.0	12341.0	582.0	26.Sept.2032	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.321,11	0.0	12318.0	434.0	05.Sept.2030	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.349,15	0.0	12340.0	920.0	06.Okt.2038	513.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.352,02	0.0	6167.0	1436.0	18.Sept.2048	373.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.365,81	0.0	9861.0	115.0	10.Feb.2027	300.0
XOM	EXXON MOBIL CORP	Energie	124.372,93	0.0	9887.0	70.0	16.Aug.2026	227.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.389,68	0.0	7063.0	217.0	28.Feb.2028	254.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.430,95	0.0	6206.0	2007.0	09.Okt.2050	105.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.444,55	0.0	12014.0	655.0	11.Jan.2035	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.460,26	0.0	6164.0	1690.0	15.Sept.2060	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.463,33	0.0	9857.0	109.0	15.Jan.2027	275.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.467,62	0.0	9936.0	135.0	03.Mai2027	330.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.517,66	0.0	12237.0	400.0	17.Juli2030	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	124.537,64	0.0	9947.0	1413.0	15.Nov.2054	538.0
NAVCAN	NAV CANADA MTN	Transport	124.560,15	0.0	6163.0	1360.0	23.Feb.2046	353.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	124.560,70	0.0	8228.0	1366.0	25.März2052	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.568,95	0.0	9972.0	206.0	15.März2028	375.0
ALTAFP	ALTAREA SCA RegS	REITS	124.571,03	0.0	12361.0	496.0	02.Okt.2031	550.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	124.602,51	0.0	12102.0	1041.0	07.Juni2043	575.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	124.613,67	0.0	12347.0	1317.0	01.Okt.2054	563.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.798,46	0.0	8088.0	1354.0	12.Juli2053	620.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.827,63	0.0	12096.0	623.0	26.Apr.2033	422.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.831,48	0.0	12127.0	319.0	31.Mai2030	450.0
UBS	UBS GROUP AG RegS	Bankwesen	123.855,48	0.0	12377.0	282.0	15.Nov.2029	213.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	123.858,03	0.0	6189.0	190.0	15.Nov.2027	185.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.870,84	0.0	12176.0	400.0	27.Juni2030	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.895,11	0.0	8076.0	1330.0	15.Juni2049	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.896,87	0.0	12146.0	641.0	24.Mai2033	413.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.909,32	0.0	9902.0	567.0	22.Sept.2031	50.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.915,16	0.0	9842.0	58.0	30.Juni2026	175.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.920,78	0.0	6194.0	1468.0	23.Nov.2048	366.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.923,10	0.0	12365.0	245.0	11.Mai2028	40.0
TXT	TEXTRON INC	Produktionsmittel	123.926,99	0.0	9834.0	208.0	01.März2028	338.0
BWP	BOARDWALK PIPELINES LP	Energie	123.950,02	0.0	10040.0	25.0	01.Juni2026	595.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.959,26	0.0	11913.0	109.0	18.Jan.2027	488.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.988,08	0.0	8106.0	1145.0	15.Juli2044	440.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.989,19	0.0	12131.0	1036.0	07.Juli2042	525.0
BXP	BOSTON PROPERTIES LP	REITS	123.998,66	0.0	9878.0	82.0	01.Okt.2026	275.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	124.060,20	0.0	6418.0	1538.0	01.Juli2051	278.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	124.063,46	0.0	11858.0	184.0	05.Dez.2028	485.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	124.075,73	0.0	6942.0	1518.0	28.Mai2051	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.088,94	0.0	12394.0	368.0	16.Nov.2029	470.0
BASGR	BASF SE RegS	Basic Industry	124.100,87	0.0	12076.0	285.0	08.März2029	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.113,46	0.0	9919.0	134.0	15.Mai2027	335.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.147,14	0.0	12188.0	224.0	13.Juli2028	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.172,48	0.0	6079.0	1499.0	01.Juni2051	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.176,04	0.0	12041.0	288.0	20.Feb.2030	425.0
NOV	NOV INC	Energie	124.176,60	0.0	9759.0	359.0	01.Dez.2029	360.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.178,87	0.0	11990.0	199.0	13.Jan.2028	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	124.186,56	0.0	9831.0	435.0	15.Jan.2031	613.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	124.211,76	0.0	12230.0	318.0	02.Aug.2029	519.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.372,26	0.0	9799.0	110.0	15.Jan.2027	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	123.388,53	0.0	7025.0	1463.0	28.Apr.2050	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.403,65	0.0	9778.0	208.0	15.Feb.2028	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.436,31	0.0	9812.0	1214.0	23.Okt.2055	683.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	123.436,75	0.0	8155.0	1153.0	15.Sept.2042	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.449,05	0.0	9823.0	71.0	15.Aug.2026	188.0
MWDP	WENDEL SE RegS	Industrial Other	123.455,69	0.0	12117.0	397.0	19.Juni2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.456,88	0.0	12209.0	172.0	15.Sept.2028	600.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.509,00	0.0	12267.0	1136.0	20.Okt.2068	625.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.510,53	0.0	11966.0	275.0	27.Jan.2029	400.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.534,42	0.0	9832.0	78.0	16.Sept.2026	263.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.606,65	0.0	6071.0	1460.0	25.Juni2049	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.620,88	0.0	9834.0	168.0	14.Sept.2027	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.621,21	0.0	9883.0	1510.0	22.Mai2064	560.0
FMC	FMC CORPORATION	Basic Industry	123.623,55	0.0	9841.0	82.0	01.Okt.2026	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.635,71	0.0	12121.0	321.0	30.Mai2030	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.703,43	0.0	12091.0	387.0	03.Mai2030	425.0
ETN	EATON CORPORATION	Produktionsmittel	123.736,75	0.0	9872.0	599.0	02.Nov.2032	400.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.736,80	0.0	8187.0	1404.0	01.Apr.2052	406.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.751,42	0.0	12266.0	435.0	06.Sept.2030	425.0
V	VISA INC	Technologie	123.770,04	0.0	9847.0	168.0	15.Sept.2027	275.0
GLW	CORNING INC	Technologie	123.772,46	0.0	9885.0	1272.0	15.Nov.2048	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.949,62	0.0	12006.0	227.0	25.Apr.2029	423.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.980,24	0.0	12177.0	286.0	30.Nov.2028	188.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.991,49	0.0	9757.0	1355.0	01.Apr.2053	540.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.052,64	0.0	11888.0	361.0	21.Jan.2030	425.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.116,84	0.0	9823.0	355.0	01.Nov.2029	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	123.123,20	0.0	11937.0	447.0	15.Jan.2031	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.132,26	0.0	12179.0	498.0	21.Aug.2031	438.0
GRILN	GRAINGER PLC RegS	REITS	123.135,42	0.0	12156.0	416.0	03.Juli2030	300.0
BA	BOEING CO	Produktionsmittel	123.153,66	0.0	10452.0	949.0	15.Feb.2040	588.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.165,10	0.0	11806.0	337.0	04.Dez.2039	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.207,43	0.0	12082.0	397.0	22.Mai2031	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.227,16	0.0	11851.0	256.0	31.Dez.2079	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.233,01	0.0	11932.0	197.0	31.Jan.2028	413.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.335,98	0.0	12199.0	1074.0	17.März2043	525.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.512,69	0.0	9677.0	373.0	15.Jan.2030	340.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.546,53	0.0	9713.0	1102.0	22.März2043	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.551,46	0.0	11900.0	846.0	15.Juni2039	795.0
OC	OWENS CORNING	Produktionsmittel	122.566,66	0.0	9707.0	374.0	15.Feb.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.582,58	0.0	12069.0	248.0	13.Juli2028	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	122.589,86	0.0	12152.0	172.0	26.Sept.2028	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.596,72	0.0	11933.0	308.0	05.Apr.2034	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.607,08	0.0	11867.0	200.0	12.Jan.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.644,96	0.0	11890.0	204.0	26.Jan.2028	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.667,10	0.0	6051.0	1399.0	01.Aug.2047	360.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.671,09	0.0	11950.0	541.0	05.März2032	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.674,78	0.0	9645.0	1423.0	10.Feb.2063	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.717,40	0.0	11869.0	284.0	03.Jan.2030	388.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.723,47	0.0	12226.0	524.0	24.März2031	56.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.748,94	0.0	6065.0	286.0	15.Dez.2028	247.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	122.749,93	0.0	6993.0	1492.0	01.Mai2050	310.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	122.756,91	0.0	11881.0	364.0	29.Jan.2030	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.801,52	0.0	12237.0	610.0	06.Feb.2032	44.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.810,29	0.0	12276.0	440.0	22.Nov.2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.813,54	0.0	11955.0	215.0	14.März2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.879,30	0.0	8082.0	1249.0	11.Feb.2040	120.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.937,93	0.0	11908.0	124.0	15.März2027	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.087,93	0.0	12066.0	255.0	21.Aug.2029	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.104,07	0.0	12194.0	521.0	14.Nov.2031	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.117,47	0.0	12030.0	248.0	10.Juli2028	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.124,41	0.0	11939.0	471.0	12.Feb.2031	263.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.137,13	0.0	11885.0	377.0	12.März2030	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.155,75	0.0	12010.0	841.0	01.Juli2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.182,08	0.0	11981.0	388.0	29.Mai2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.203,28	0.0	11873.0	207.0	07.Feb.2028	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	122.218,35	0.0	9657.0	329.0	01.Juli2029	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	122.222,58	0.0	11652.0	1011.0	23.Jan.2042	513.0
NOVANT	Novant Health	Consumer Non-Cyclical	122.272,24	0.0	8133.0	914.0	01.Nov.2036	264.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.274,47	0.0	11997.0	238.0	18.Juni2029	450.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	122.308,49	0.0	12138.0	800.0	31.März2036	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	122.322,63	0.0	6862.0	1411.0	18.Jan.2052	359.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	122.335,95	0.0	9616.0	401.0	30.Mai2030	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.345,29	0.0	12072.0	319.0	10.Aug.2034	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.374,80	0.0	12201.0	275.0	01.Nov.2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.396,66	0.0	12170.0	677.0	04.Okt.2033	413.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.408,92	0.0	11983.0	554.0	07.Mai2032	400.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	122.446,86	0.0	12241.0	261.0	24.Nov.2028	513.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.456,51	0.0	12219.0	447.0	15.Mai2031	888.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	122.466,20	0.0	8152.0	1449.0	15.Mai2052	407.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	121.755,00	0.0	11970.0	896.0	18.Jan.2038	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.769,64	0.0	11818.0	532.0	24.Jan.2032	370.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.778,61	0.0	11799.0	81.0	01.Feb.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.784,44	0.0	12043.0	171.0	06.Sept.2032	525.0
SDFGR	K+S AG RegS	Basic Industry	121.805,81	0.0	11965.0	314.0	19.Juni2029	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.818,90	0.0	12139.0	699.0	30.Okt.2044	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.924,52	0.0	11946.0	393.0	03.Mai2030	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.946,09	0.0	11911.0	120.0	22.Mai2027	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.959,75	0.0	11856.0	280.0	01.Feb.2029	360.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	121.968,52	0.0	11892.0	954.0	31.März2038	400.0
HYDONE	HYDRO ONE INC	Elektro-	121.972,21	0.0	6062.0	1502.0	05.Apr.2050	364.0
APAAU	APT PIPELINES LTD RegS	Erdgas	121.987,47	0.0	12050.0	506.0	18.Juli2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.987,99	0.0	11852.0	277.0	18.Jan.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.043,34	0.0	12006.0	415.0	07.Juni2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.068,82	0.0	11789.0	102.0	21.Dez.2026	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.069,48	0.0	11763.0	165.0	30.Nov.2032	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	122.072,45	0.0	11848.0	609.0	18.Jan.2033	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.256,17	0.0	11828.0	382.0	21.März2030	375.0
CDW	CDW LLC	Technologie	121.256,74	0.0	9609.0	277.0	15.Feb.2029	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.278,93	0.0	11965.0	232.0	31.Dez.2079	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.296,45	0.0	9677.0	181.0	15.Okt.2027	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.297,40	0.0	11805.0	458.0	08.Feb.2031	352.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	121.320,74	0.0	6830.0	1496.0	30.Jan.2052	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.331,43	0.0	11955.0	162.0	03.Aug.2027	487.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	121.338,34	0.0	11822.0	382.0	02.Apr.2030	413.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.340,05	0.0	14074.0	390.0	22.Feb.2035	670.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.345,80	0.0	11954.0	319.0	02.Juli2029	388.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.349,26	0.0	11816.0	539.0	14.Mai2032	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.376,79	0.0	11834.0	379.0	07.März2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.380,19	0.0	8492.0	1139.0	15.Feb.2043	415.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.391,08	0.0	9542.0	1247.0	15.Nov.2048	542.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.398,04	0.0	7993.0	1228.0	18.Jan.2042	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.402,50	0.0	11775.0	520.0	20.Feb.2037	413.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.450,45	0.0	9593.0	529.0	15.Feb.2032	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.458,19	0.0	11885.0	702.0	05.Mai2034	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.461,00	0.0	11841.0	544.0	12.März2032	371.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.470,57	0.0	11961.0	157.0	19.Juli2028	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.548,11	0.0	5954.0	1409.0	29.Nov.2047	351.0
NTRCN	NUTRIEN LTD	Basic Industry	121.568,27	0.0	9534.0	1134.0	15.Jan.2045	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.597,26	0.0	11732.0	739.0	02.Dez.2034	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.601,68	0.0	9624.0	334.0	15.Juli2029	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.604,50	0.0	11847.0	465.0	08.Apr.2031	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.614,92	0.0	11999.0	495.0	17.Juli2031	388.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.615,84	0.0	7974.0	1295.0	01.Aug.2048	418.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.644,25	0.0	9637.0	296.0	02.Feb.2029	300.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.648,18	0.0	8049.0	1386.0	01.Okt.2053	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.833,53	0.0	11757.0	825.0	12.März2036	397.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.922,34	0.0	9608.0	1318.0	15.Apr.2054	575.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	120.930,31	0.0	12085.0	1308.0	22.Nov.2050	538.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.934,67	0.0	11741.0	511.0	15.Juni2032	788.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.939,97	0.0	11753.0	454.0	23.Jan.2031	350.0
TALANX	TALANX AG RegS	Versicherung	120.952,02	0.0	12055.0	349.0	25.Okt.2029	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.972,45	0.0	11879.0	711.0	07.Juni2034	400.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	120.978,50	0.0	11871.0	762.0	20.Juni2035	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.990,87	0.0	11903.0	153.0	29.Juni2027	413.0
SESGFP	SES SA MTN RegS	Kommunikation	121.009,94	0.0	11861.0	625.0	24.Juni2033	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	121.012,85	0.0	7980.0	1251.0	01.März2045	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.013,73	0.0	11872.0	562.0	17.Mai2032	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.031,45	0.0	8027.0	982.0	01.Apr.2045	276.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.032,03	0.0	6872.0	1455.0	01.Okt.2050	289.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.033,79	0.0	9945.0	57.0	27.Juni2026	340.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.045,01	0.0	11923.0	321.0	06.Juli2029	400.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	121.060,02	0.0	11891.0	570.0	12.Mai2032	300.0
SLHNVX	ELM BV RegS	Versicherung	121.073,30	0.0	11834.0	142.0	31.Dez.2079	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.076,05	0.0	11731.0	449.0	14.Jan.2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.113,82	0.0	11827.0	465.0	23.Feb.2031	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.125,83	0.0	11829.0	389.0	30.Apr.2030	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.146,79	0.0	7935.0	1378.0	27.Juli2053	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.157,92	0.0	6885.0	401.0	28.Feb.2030	216.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.173,67	0.0	11965.0	466.0	08.Aug.2036	438.0
CCI	CROWN CASTLE INC	Kommunikation	121.183,04	0.0	7912.0	1343.0	01.Juli2050	415.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.183,67	0.0	12033.0	257.0	31.Juli2028	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.197,30	0.0	12013.0	243.0	08.Sept.2028	425.0
AVA	AVISTA CORPORATION	Elektro-	121.214,98	0.0	8447.0	1282.0	01.Juni2048	435.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.371,79	0.0	11763.0	400.0	24.Apr.2035	400.0
CARDFP	CARMILA SA MTN RegS	REITS	120.381,66	0.0	11663.0	530.0	25.Jan.2032	388.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	120.384,62	0.0	9513.0	1153.0	01.Sept.2044	500.0
O	REALTY INCOME CORPORATION	REITS	120.389,26	0.0	9590.0	220.0	15.März2028	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.394,63	0.0	8014.0	1334.0	15.Nov.2047	390.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.408,62	0.0	11805.0	635.0	24.Mai2033	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.409,15	0.0	11711.0	376.0	22.Jan.2031	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	120.445,10	0.0	11161.0	833.0	30.Nov.2037	635.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	120.457,99	0.0	8014.0	1381.0	12.Mai2052	592.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.472,24	0.0	11745.0	544.0	27.Feb.2032	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.473,59	0.0	11988.0	254.0	12.Okt.2028	413.0
FERSM	FERROVIAL SE RegS	Transport	120.476,48	0.0	11724.0	370.0	16.Jan.2030	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.501,27	0.0	11668.0	27.0	05.Apr.2026	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.550,96	0.0	7987.0	1210.0	15.Apr.2046	440.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	120.555,02	0.0	11892.0	724.0	19.Juli2034	395.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.557,05	0.0	9549.0	295.0	18.Jan.2029	270.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.564,94	0.0	11670.0	525.0	13.Dez.2031	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.582,28	0.0	7978.0	1363.0	03.Apr.2050	413.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.585,00	0.0	11852.0	486.0	11.Juni2031	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.606,80	0.0	6822.0	1430.0	15.März2052	355.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.624,72	0.0	11912.0	414.0	21.Aug.2030	488.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.654,08	0.0	9566.0	572.0	15.Sept.2032	440.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.659,23	0.0	11684.0	75.0	05.Dez.2026	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.684,93	0.0	11858.0	487.0	08.Apr.2031	250.0
REG	REGENCY CENTERS LP	REITS	120.692,11	0.0	9597.0	350.0	15.Sept.2029	295.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.697,47	0.0	11852.0	484.0	21.Mai2031	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.703,78	0.0	11960.0	346.0	03.Sept.2030	413.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.731,04	0.0	11699.0	529.0	16.Jan.2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.732,64	0.0	11784.0	384.0	01.März2030	338.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.752,38	0.0	8679.0	1043.0	29.Nov.2043	540.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.766,96	0.0	11911.0	157.0	30.Juli2028	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.967,44	0.0	11733.0	387.0	25.März2030	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.985,88	0.0	11733.0	703.0	23.Apr.2034	385.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.993,81	0.0	11693.0	769.0	23.Feb.2035	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.994,52	0.0	11825.0	158.0	12.Juli2028	400.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.995,88	0.0	11770.0	562.0	29.Mai2032	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	120.002,28	0.0	11977.0	942.0	15.Nov.2040	750.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.002,56	0.0	11726.0	630.0	02.Apr.2033	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.026,85	0.0	11714.0	296.0	08.Feb.2029	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.034,64	0.0	11856.0	416.0	16.Juli2030	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.064,14	0.0	11717.0	775.0	27.Feb.2035	336.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.083,78	0.0	11663.0	281.0	13.Dez.2028	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.094,34	0.0	11943.0	101.0	29.Apr.2029	500.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.100,57	0.0	11791.0	472.0	31.Dez.2079	450.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.109,74	0.0	11792.0	561.0	23.Juni2032	443.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.125,17	0.0	11692.0	758.0	19.März2035	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.150,27	0.0	11803.0	779.0	17.Juni2035	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.165,19	0.0	11728.0	288.0	08.Feb.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.204,74	0.0	11728.0	460.0	23.Jan.2031	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.210,01	0.0	11669.0	685.0	24.Jan.2034	363.0
SSELN	SSE PLC MTN RegS	Elektro-	120.246,19	0.0	11743.0	550.0	18.März2032	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	120.273,47	0.0	6793.0	1346.0	11.März2051	383.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.333,82	0.0	9997.0	136.0	30.Apr.2028	425.0
INTC	INTEL CORPORATION	Technologie	120.360,61	0.0	5926.0	1592.0	12.Aug.2061	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.521,63	0.0	11817.0	249.0	23.Juli2028	338.0
RWE	RWE AG (NC8) RegS	Elektro-	119.568,31	0.0	11720.0	617.0	18.Juni2055	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.576,75	0.0	11712.0	221.0	23.März2028	313.0
CTPNV	CTP NV MTN RegS	Financial Other	119.586,71	0.0	11658.0	466.0	10.März2031	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.587,43	0.0	11692.0	706.0	31.März2034	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.595,76	0.0	9509.0	700.0	23.März2033	75.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	119.647,38	0.0	7704.0	1352.0	26.Feb.2055	463.0
FDX	FEDEX CORP	Transport	119.649,69	0.0	9510.0	705.0	04.Mai2033	95.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.701,64	0.0	11753.0	487.0	21.Mai2031	363.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.713,84	0.0	7801.0	1326.0	01.Dez.2047	370.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.715,75	0.0	8995.0	598.0	21.Mai2036	425.0
OMVAV	OMV AG RegS	Energie	119.723,23	0.0	11766.0	434.0	31.Dez.2079	437.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.734,05	0.0	11684.0	389.0	19.Feb.2030	325.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.773,36	0.0	7848.0	1364.0	21.Jan.2050	395.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.789,81	0.0	11775.0	139.0	02.Juni2027	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.797,13	0.0	9546.0	401.0	06.Apr.2030	275.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.808,25	0.0	11663.0	372.0	22.Jan.2030	325.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	119.821,14	0.0	5990.0	286.0	23.Nov.2028	182.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.823,40	0.0	11967.0	357.0	13.Nov.2029	371.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.845,26	0.0	9447.0	492.0	15.Juni2031	315.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.857,52	0.0	11889.0	259.0	03.Sept.2028	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	119.867,09	0.0	7821.0	1298.0	15.Juni2047	380.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.881,00	0.0	11587.0	744.0	23.Jan.2055	411.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	119.883,42	0.0	7805.0	1350.0	01.Juni2049	385.0
KIM	KIMCO REALTY OP LLC	REITS	119.888,13	0.0	9546.0	217.0	01.März2028	190.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.082,50	0.0	11676.0	779.0	21.Mai2035	388.0
SYENS	SYENSQO NV RegS	Basic Industry	119.123,95	0.0	11681.0	777.0	28.Mai2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.133,86	0.0	11817.0	149.0	06.Sept.2027	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.177,68	0.0	11828.0	354.0	05.Sept.2029	347.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.213,49	0.0	11839.0	168.0	20.Sept.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.217,26	0.0	11771.0	426.0	30.Juli2035	400.0
BAERVX	ELM BV RegS	Bankwesen	119.232,20	0.0	11832.0	354.0	13.Sept.2029	388.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.247,17	0.0	11725.0	489.0	11.Juni2031	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	119.255,87	0.0	7847.0	1187.0	01.Aug.2042	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.273,13	0.0	11633.0	383.0	14.Feb.2031	325.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	119.282,91	0.0	9531.0	1151.0	18.Nov.2044	530.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.287,07	0.0	11697.0	223.0	27.März2028	299.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.329,85	0.0	11646.0	1301.0	09.Mai2046	450.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	119.371,68	0.0	7910.0	1354.0	15.Okt.2050	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.372,33	0.0	11845.0	354.0	07.Sept.2029	363.0
LAMART	NERVAL SAS RegS	Financial Other	119.376,39	0.0	11789.0	236.0	20.Juli2028	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.376,76	0.0	11863.0	724.0	01.Okt.2044	424.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.397,13	0.0	7804.0	1156.0	31.Dez.2043	536.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.406,58	0.0	11864.0	353.0	27.Sept.2030	403.0
KR	KROGER CO	Consumer Non-Cyclical	119.408,49	0.0	9496.0	1072.0	15.Apr.2042	500.0
DUK	DUKE ENERGY CORP	Elektro-	119.430,81	0.0	7814.0	1116.0	15.Juni2041	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.505,19	0.0	11743.0	570.0	30.Mai2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.652,86	0.0	11587.0	551.0	11.März2032	338.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.657,05	0.0	11655.0	142.0	20.Mai2028	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.677,25	0.0	11685.0	460.0	02.Jan.2036	392.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.694,84	0.0	11757.0	337.0	09.Aug.2029	325.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.724,51	0.0	11707.0	154.0	30.Juni2047	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.733,84	0.0	11792.0	443.0	08.Sept.2030	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.752,48	0.0	11692.0	327.0	23.Juni2029	370.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	118.755,96	0.0	11569.0	1088.0	01.Juni2043	477.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.771,94	0.0	7807.0	1368.0	15.Feb.2050	395.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.808,62	0.0	6780.0	1501.0	15.Mai2050	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.821,66	0.0	11863.0	613.0	09.Nov.2032	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.829,06	0.0	11844.0	442.0	23.Okt.2030	365.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.839,94	0.0	11493.0	446.0	30.Mai2031	800.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.840,24	0.0	11699.0	779.0	15.Juli2035	434.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.842,70	0.0	11687.0	407.0	01.Juli2031	419.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.844,64	0.0	11717.0	578.0	28.Juni2032	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.852,53	0.0	9443.0	391.0	01.März2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.854,86	0.0	11791.0	157.0	05.Sept.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.884,74	0.0	11804.0	344.0	11.Sept.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.906,80	0.0	11675.0	791.0	16.Mai2035	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.922,03	0.0	11718.0	223.0	19.Mai2028	288.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.932,84	0.0	11827.0	825.0	17.Okt.2036	461.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.941,54	0.0	9467.0	210.0	31.Jan.2028	150.0
IMCDNA	IMCD NV RegS	Basic Industry	118.950,25	0.0	11653.0	396.0	30.Apr.2030	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.988,14	0.0	11699.0	569.0	11.Juni2032	375.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.991,53	0.0	9503.0	279.0	01.Nov.2028	230.0
MERYFP	MERCIALYS SA RegS	REITS	118.994,72	0.0	11677.0	563.0	04.Juni2032	400.0
VLO	VALERO ENERGY CORPORATION	Energie	119.016,58	0.0	9058.0	1169.0	15.März2045	490.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.034,23	0.0	11689.0	851.0	05.Juni2036	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.066,41	0.0	11673.0	307.0	26.Feb.2029	270.0
IP	INTERNATIONAL PAPER CO	Basic Industry	118.220,00	0.0	11800.0	911.0	15.Nov.2039	730.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.270,97	0.0	11667.0	414.0	24.Juni2030	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.380,21	0.0	11605.0	781.0	14.Mai2035	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.389,57	0.0	11731.0	868.0	03.Sept.2036	406.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.418,08	0.0	11623.0	566.0	06.Mai2032	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	118.421,09	0.0	15308.0	2022.0	16.März2111	595.0
LRFP	LEGRAND SA RegS	Produktionsmittel	118.451,02	0.0	11675.0	729.0	26.Juni2034	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.452,92	0.0	11648.0	723.0	01.Juni2034	350.0
KEY	KEYCORP MTN	Bankwesen	118.455,37	0.0	9437.0	361.0	01.Okt.2029	255.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.474,34	0.0	11682.0	414.0	30.Juni2031	350.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	118.486,86	0.0	10704.0	945.0	15.Okt.2039	595.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.489,92	0.0	11805.0	366.0	15.Okt.2029	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.500,60	0.0	11656.0	572.0	14.Mai2032	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.502,69	0.0	11590.0	474.0	08.März2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.534,09	0.0	11683.0	504.0	26.Juni2031	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.542,76	0.0	11657.0	324.0	19.Mai2029	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.581,19	0.0	11766.0	260.0	04.Sept.2028	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	118.581,20	0.0	11573.0	940.0	21.Juni2040	663.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	118.585,31	0.0	9314.0	1121.0	15.Juli2043	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.611,26	0.0	11799.0	349.0	01.Okt.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.614,15	0.0	11618.0	713.0	13.Apr.2034	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.625,34	0.0	11640.0	299.0	02.Mai2049	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.638,37	0.0	11650.0	574.0	06.Mai2032	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.799,39	0.0	11627.0	329.0	27.Mai2029	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	117.810,69	0.0	9362.0	1383.0	13.Okt.2054	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.835,35	0.0	11716.0	271.0	24.Sept.2028	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.836,49	0.0	11699.0	171.0	29.Aug.2027	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.849,94	0.0	11753.0	357.0	29.Okt.2029	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.853,02	0.0	11543.0	186.0	02.Dez.2027	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.862,26	0.0	11633.0	55.0	18.Juni2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.868,51	0.0	11605.0	655.0	27.Mai2033	313.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	117.869,99	0.0	5884.0	412.0	06.Mai2030	265.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.881,68	0.0	11504.0	909.0	15.März2037	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.909,38	0.0	11699.0	814.0	10.Sept.2035	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.934,70	0.0	11768.0	358.0	05.Nov.2029	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.946,97	0.0	11550.0	748.0	14.Juni2035	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.950,48	0.0	11607.0	723.0	15.Juni2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.951,30	0.0	11624.0	329.0	06.Juni2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.952,24	0.0	11600.0	32.0	25.März2026	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.963,57	0.0	11720.0	173.0	07.Sept.2027	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.980,05	0.0	7727.0	1422.0	07.März2052	395.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.996,33	0.0	11591.0	569.0	22.Mai2032	350.0
O	REALTY INCOME CORPORATION	REITS	117.999,24	0.0	11630.0	499.0	20.Juni2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.032,35	0.0	11779.0	267.0	02.Nov.2028	325.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.034,81	0.0	7857.0	1515.0	15.Mai2055	377.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.038,92	0.0	11727.0	350.0	12.Sept.2029	325.0
COR	CENCORA INC	Consumer Non-Cyclical	118.044,42	0.0	11633.0	235.0	22.Mai2028	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.047,26	0.0	11630.0	495.0	03.Juni2031	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.073,96	0.0	11588.0	5.0	15.Dez.2025	200.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.083,31	0.0	11583.0	393.0	16.Aug.2030	813.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.092,75	0.0	11531.0	476.0	11.März2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.095,33	0.0	11629.0	407.0	20.Mai2030	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.095,86	0.0	11647.0	182.0	15.Dez.2027	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.119,37	0.0	11701.0	805.0	02.Sept.2035	413.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.135,46	0.0	11609.0	917.0	11.Juni2037	384.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.136,46	0.0	9369.0	247.0	28.Juni2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.140,83	0.0	11770.0	356.0	13.Okt.2029	313.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	118.143,10	0.0	11805.0	513.0	31.Dez.2079	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.166,20	0.0	11543.0	706.0	15.März2034	295.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.175,88	0.0	11625.0	545.0	12.Feb.2032	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.212,28	0.0	9395.0	1027.0	22.Sept.2038	263.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.363,75	0.0	11676.0	435.0	15.Okt.2030	450.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	117.376,77	0.0	5837.0	480.0	31.März2031	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.387,63	0.0	11495.0	188.0	30.Nov.2027	213.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.396,89	0.0	7730.0	1047.0	25.Feb.2041	530.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.425,60	0.0	11704.0	606.0	25.Okt.2032	375.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.430,66	0.0	11594.0	8.0	16.Feb.2026	463.0
NUE	NUCOR CORPORATION	Basic Industry	117.439,36	0.0	7770.0	1450.0	01.Apr.2052	385.0
DUK	DUKE ENERGY CORP	Elektro-	117.472,43	0.0	11547.0	717.0	15.Juni2034	385.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.481,64	0.0	11596.0	332.0	12.Juni2029	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.485,15	0.0	11679.0	521.0	27.Sept.2031	363.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.513,69	0.0	6569.0	1340.0	04.Dez.2047	427.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.517,89	0.0	11706.0	606.0	17.Okt.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.531,15	0.0	11641.0	348.0	04.Aug.2029	310.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.543,15	0.0	11727.0	84.0	03.Nov.2026	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.546,01	0.0	11616.0	620.0	05.Feb.2033	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.592,18	0.0	9157.0	1033.0	01.Juni2042	515.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.601,63	0.0	11605.0	243.0	16.Juni2029	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.643,89	0.0	11602.0	580.0	03.Juli2032	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	117.671,60	0.0	11437.0	842.0	01.Juni2038	680.0
NI	NISOURCE INC	Erdgas	117.672,93	0.0	10530.0	983.0	15.Juni2041	595.0
WLK	WESTLAKE CORP	Basic Industry	117.682,14	0.0	7832.0	1258.0	15.Nov.2047	438.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	117.698,09	0.0	5824.0	467.0	29.Jan.2031	285.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.726,03	0.0	9266.0	1165.0	01.Aug.2044	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.749,43	0.0	11635.0	247.0	26.Juni2028	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.759,77	0.0	9390.0	404.0	15.Apr.2030	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.932,97	0.0	11612.0	443.0	05.Sept.2030	313.0
EDENFP	EDENRED RegS	Technologie	116.946,65	0.0	11565.0	586.0	05.Aug.2032	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.956,70	0.0	9286.0	1112.0	01.Okt.2042	463.0
NTRCN	NUTRIEN LTD	Basic Industry	116.964,26	0.0	7783.0	1390.0	13.Mai2050	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.993,65	0.0	11596.0	856.0	01.Apr.2038	675.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.005,33	0.0	11511.0	578.0	20.Juni2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.026,98	0.0	11620.0	586.0	10.Juni2032	338.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.027,78	0.0	11624.0	288.0	23.Dez.2029	388.0
BRKHEC	PACIFICORP	Elektro-	117.040,38	0.0	7653.0	1293.0	15.Jan.2049	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.049,33	0.0	11565.0	246.0	19.Juni2028	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.069,14	0.0	9348.0	838.0	15.Sept.2034	77.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	117.085,57	0.0	9243.0	1287.0	01.Sept.2050	525.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.087,70	0.0	11415.0	1079.0	03.Dez.2042	463.0
ICADFP	ICADE MTN RegS	REITS	117.106,18	0.0	11449.0	762.0	22.Mai2035	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.114,55	0.0	11619.0	510.0	09.Sept.2032	374.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.121,65	0.0	5822.0	480.0	23.März2031	300.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	117.134,06	0.0	5812.0	434.0	02.Sept.2030	290.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.135,83	0.0	11419.0	269.0	07.Okt.2083	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.147,06	0.0	11626.0	599.0	04.Sept.2032	338.0
NUE	NUCOR CORPORATION	Basic Industry	117.150,22	0.0	9324.0	561.0	01.Apr.2032	313.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.154,94	0.0	9314.0	479.0	15.März2031	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.166,96	0.0	11485.0	1068.0	17.Jan.2043	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.168,25	0.0	11589.0	335.0	03.Juli2029	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.176,37	0.0	11539.0	408.0	14.Mai2030	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.179,52	0.0	11594.0	248.0	07.Juli2028	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.183,87	0.0	11633.0	356.0	16.Sept.2029	378.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.198,52	0.0	11621.0	576.0	31.Dez.2079	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.203,74	0.0	11488.0	1315.0	27.Mai2045	400.0
LAMON	LA MONDIALE SAM RegS	Versicherung	117.207,21	0.0	11669.0	799.0	20.Okt.2035	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.224,11	0.0	11640.0	434.0	10.Sept.2030	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.231,15	0.0	11573.0	242.0	15.Juni2028	288.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.254,98	0.0	11453.0	1109.0	20.Dez.2043	475.0
BRKHEC	NEVADA POWER CO	Elektro-	117.262,51	0.0	11454.0	807.0	01.Juli2037	675.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.266,60	0.0	11636.0	417.0	18.Juni2055	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.292,62	0.0	11728.0	367.0	25.Nov.2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.300,86	0.0	11624.0	519.0	26.Aug.2036	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.332,76	0.0	11652.0	601.0	11.Sept.2032	338.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.349,33	0.0	11671.0	260.0	29.Sept.2028	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	117.352,91	0.0	9207.0	1180.0	10.Juli2045	480.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.359,29	0.0	11509.0	478.0	11.März2031	275.0
ENBCN	ENBRIDGE INC	Energie	116.505,41	0.0	7755.0	1366.0	15.Nov.2049	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.516,04	0.0	11486.0	115.0	01.Feb.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.526,25	0.0	11506.0	152.0	18.Juni2032	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	116.530,76	0.0	11647.0	189.0	19.Nov.2027	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.549,97	0.0	11558.0	25.0	26.Feb.2026	113.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.571,23	0.0	11545.0	802.0	02.Sept.2055	417.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.572,61	0.0	11525.0	804.0	07.Aug.2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.583,52	0.0	11594.0	594.0	01.Okt.2033	363.0
STNCN	STANTEC INC. RegS	Industrial Other	116.595,18	0.0	7613.0	388.0	27.Juni2030	539.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.597,42	0.0	11576.0	262.0	26.Aug.2028	288.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	116.597,91	0.0	9252.0	1102.0	26.März2042	454.0
EQIX	EQUINIX INC	Technologie	116.634,91	0.0	6556.0	1468.0	15.Juli2050	300.0
MWDP	WENDEL SE RegS	Industrial Other	116.642,77	0.0	11537.0	662.0	11.Aug.2033	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.651,75	0.0	11612.0	607.0	08.Okt.2032	340.0
ENELIM	ENEL SPA RegS	Elektro-	116.654,36	0.0	11479.0	101.0	31.Dez.2079	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.666,37	0.0	11641.0	538.0	04.Nov.2036	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.666,87	0.0	11417.0	1297.0	19.Mai2045	413.0
CCI	CROWN CASTLE INC	Kommunikation	116.676,96	0.0	9188.0	1244.0	15.Feb.2049	520.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.682,63	0.0	11577.0	672.0	08.Sept.2033	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.682,68	0.0	11485.0	495.0	14.Mai2031	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.684,79	0.0	7612.0	1115.0	15.Jan.2045	460.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.705,02	0.0	11480.0	220.0	11.Apr.2048	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.715,94	0.0	11593.0	548.0	11.Jan.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.747,80	0.0	11666.0	540.0	19.Nov.2036	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.748,56	0.0	11467.0	847.0	15.Juni2036	400.0
SO	GEORGIA POWER COMPANY	Elektro-	116.751,08	0.0	7664.0	1398.0	30.Jan.2050	370.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.755,40	0.0	11578.0	880.0	05.Sept.2036	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	116.772,36	0.0	7647.0	1389.0	15.Juli2050	380.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.818,42	0.0	11636.0	807.0	22.Okt.2035	413.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.861,31	0.0	11389.0	624.0	04.März2033	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.878,18	0.0	11547.0	420.0	07.Juli2030	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.884,08	0.0	11547.0	142.0	09.Juni2027	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.895,03	0.0	11521.0	581.0	16.Juni2032	325.0
T	AT&T INC	Kommunikation	116.901,36	0.0	11416.0	705.0	15.März2034	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.920,54	0.0	11692.0	958.0	26.Nov.2037	403.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.924,98	0.0	11631.0	170.0	13.Sept.2027	263.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.925,51	0.0	11600.0	516.0	04.Sept.2031	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.076,11	0.0	11552.0	441.0	07.Okt.2031	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.087,74	0.0	11609.0	624.0	26.Nov.2032	353.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.088,69	0.0	11609.0	479.0	27.Feb.2036	401.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.093,34	0.0	11603.0	609.0	21.Nov.2032	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	116.096,56	0.0	9194.0	1179.0	11.März2044	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.104,36	0.0	11601.0	379.0	28.Okt.2029	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.109,16	0.0	11312.0	836.0	11.März2036	363.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.112,33	0.0	11567.0	384.0	24.Jan.2031	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.117,01	0.0	11528.0	541.0	03.Dez.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.132,78	0.0	11607.0	479.0	20.Feb.2032	325.0
FMC	FMC CORPORATION	Basic Industry	116.134,44	0.0	6568.0	1185.0	01.Okt.2049	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.136,01	0.0	11614.0	477.0	01.März2032	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.139,12	0.0	11556.0	360.0	01.Okt.2029	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.145,64	0.0	11607.0	438.0	19.Nov.2035	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.156,73	0.0	11488.0	143.0	31.Mai2027	225.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.165,49	0.0	11557.0	704.0	20.Jan.2034	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.182,52	0.0	11605.0	365.0	14.Nov.2029	350.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.189,03	0.0	11580.0	529.0	22.Okt.2031	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.192,39	0.0	11528.0	787.0	02.März2035	338.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	116.197,44	0.0	11614.0	464.0	20.Nov.2030	305.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	116.205,82	0.0	11607.0	494.0	13.Mai2031	338.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.213,13	0.0	11459.0	104.0	20.Dez.2026	150.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	116.225,28	0.0	11594.0	531.0	31.Okt.2031	350.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	116.233,92	0.0	11301.0	868.0	01.Aug.2038	650.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	116.235,58	0.0	6801.0	646.0	24.Apr.2034	619.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.236,21	0.0	11581.0	276.0	06.Okt.2028	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.242,43	0.0	11587.0	363.0	16.Okt.2029	289.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.243,59	0.0	11608.0	674.0	14.Nov.2033	438.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.245,87	0.0	11615.0	373.0	17.Nov.2029	320.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	116.256,28	0.0	6575.0	1511.0	01.Sept.2050	288.0
SCRSBE	SILFIN NV RegS	Basic Industry	116.262,21	0.0	11625.0	567.0	25.Mai2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.265,53	0.0	11566.0	269.0	11.Sept.2028	250.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.266,11	0.0	11444.0	575.0	15.Juni2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.276,56	0.0	11613.0	606.0	13.Nov.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.285,41	0.0	11604.0	515.0	31.Dez.2079	375.0
ENIIM	ENI SPA MTN RegS	Energie	116.288,23	0.0	11480.0	112.0	17.Jan.2027	150.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.292,93	0.0	7678.0	1487.0	14.Sept.2054	528.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.293,02	0.0	11497.0	947.0	28.Juli2037	345.0
OVV	OVINTIV INC	Energie	116.300,05	0.0	11470.0	400.0	15.Sept.2030	813.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.306,27	0.0	11575.0	1248.0	15.Okt.2043	415.0
MCO	MOODYS CORPORATION	Technologie	116.311,94	0.0	11486.0	124.0	09.März2027	175.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.350,20	0.0	11500.0	238.0	31.Mai2028	238.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.354,34	0.0	11541.0	522.0	02.Sept.2031	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	116.359,14	0.0	11469.0	411.0	19.Mai2030	275.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.376,19	0.0	11546.0	473.0	10.März2031	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.378,32	0.0	11490.0	223.0	07.Apr.2028	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.391,67	0.0	11576.0	608.0	02.Okt.2032	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.405,52	0.0	11525.0	144.0	07.Juni2027	213.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.406,43	0.0	11551.0	23.0	18.Feb.2026	100.0
AGSBB	AGEAS SA RegS	Versicherung	116.415,60	0.0	11490.0	338.0	02.Juli2049	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.424,29	0.0	11594.0	531.0	06.Okt.2031	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	116.431,34	0.0	9168.0	1140.0	01.Aug.2043	460.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.437,73	0.0	11346.0	700.0	17.Jan.2034	300.0
ARRFP	APRR SA MTN RegS	Transport	116.448,07	0.0	11323.0	694.0	06.Jan.2034	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.462,19	0.0	11578.0	950.0	30.Sept.2037	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.464,74	0.0	11575.0	334.0	09.Juni2029	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.484,28	0.0	11475.0	584.0	11.Juni2032	325.0
WPC	WPC EUROBOND BV	REITS	116.490,32	0.0	11497.0	133.0	15.Apr.2027	213.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.492,46	0.0	11600.0	449.0	15.Okt.2035	371.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.493,92	0.0	11587.0	736.0	31.Dez.2079	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.498,63	0.0	11548.0	456.0	04.Sept.2055	387.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.454,47	0.0	10022.0	199.0	20.Feb.2028	390.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	115.648,75	0.0	11460.0	474.0	09.Sept.2055	425.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	115.650,95	0.0	11509.0	526.0	31.Dez.2079	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.651,29	0.0	11559.0	624.0	20.Nov.2032	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.687,57	0.0	11567.0	615.0	24.Nov.2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.690,96	0.0	11561.0	193.0	16.Nov.2027	263.0
SUCN	SUNCOR ENERGY INC.	Energie	115.697,37	0.0	11237.0	877.0	01.Juni2039	685.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.719,09	0.0	11545.0	451.0	30.Okt.2031	313.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	115.735,03	0.0	7636.0	1100.0	01.März2041	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.737,84	0.0	11543.0	86.0	14.Okt.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.741,54	0.0	11564.0	284.0	13.Nov.2028	250.0
INTNED	ING GROEP NV RegS	Bankwesen	115.751,89	0.0	11561.0	374.0	10.Nov.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.754,64	0.0	11576.0	427.0	03.Juli2031	345.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.759,03	0.0	11432.0	214.0	21.Feb.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.762,05	0.0	11559.0	370.0	05.Nov.2029	263.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.775,36	0.0	11438.0	228.0	02.Apr.2028	185.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.779,85	0.0	11477.0	145.0	28.Mai2027	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.780,38	0.0	11405.0	205.0	18.Jan.2028	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.784,27	0.0	11542.0	496.0	23.Mai2031	338.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.791,82	0.0	11553.0	612.0	03.Nov.2032	354.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.795,36	0.0	11573.0	532.0	20.Nov.2032	363.0
ANNGR	VONOVIA SE RegS	Financial Other	115.799,92	0.0	11560.0	1088.0	12.Nov.2040	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.804,37	0.0	11457.0	120.0	16.Feb.2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.814,23	0.0	11574.0	1026.0	20.Nov.2038	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.819,64	0.0	11574.0	858.0	19.Jan.2036	338.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	115.837,45	0.0	5738.0	504.0	08.Sept.2031	380.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	115.877,19	0.0	5765.0	444.0	23.Sept.2030	254.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.880,85	0.0	11496.0	674.0	04.Sept.2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.886,26	0.0	11511.0	605.0	07.Sept.2032	307.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.899,21	0.0	9234.0	271.0	12.Okt.2028	313.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.902,71	0.0	6520.0	1265.0	29.Jan.2046	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.902,96	0.0	11558.0	15.0	19.Jan.2026	33.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.906,08	0.0	9198.0	1196.0	01.Okt.2045	485.0
ALTALK	ALTALINK LP	Elektro-	115.912,87	0.0	7561.0	576.0	28.Nov.2032	469.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.918,02	0.0	11537.0	684.0	07.Okt.2033	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.921,33	0.0	11463.0	116.0	03.Feb.2027	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	115.948,08	0.0	11595.0	281.0	26.Nov.2028	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.960,28	0.0	11546.0	360.0	30.Sept.2029	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.966,74	0.0	11445.0	224.0	01.Apr.2028	200.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	115.995,21	0.0	11600.0	286.0	26.Nov.2028	286.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.034,39	0.0	11339.0	633.0	15.März2033	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.046,42	0.0	7724.0	1465.0	14.Nov.2052	522.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.052,10	0.0	11605.0	462.0	27.Nov.2031	313.0
AEP	APPALACHIAN POWER CO	Elektro-	115.225,37	0.0	9177.0	486.0	01.Apr.2031	270.0
WMT	WALMART INC	Zyklische Konsumgüter	115.248,04	0.0	11454.0	879.0	15.Apr.2038	620.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	115.259,65	0.0	9144.0	1259.0	01.Okt.2048	505.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.260,69	0.0	11484.0	469.0	15.Jan.2031	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.262,09	0.0	11406.0	566.0	01.Apr.2033	788.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.269,47	0.0	11488.0	758.0	23.Okt.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.289,95	0.0	11229.0	542.0	01.Dez.2031	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.324,78	0.0	11421.0	109.0	19.Jan.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.330,78	0.0	11372.0	204.0	10.Jan.2028	159.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.377,60	0.0	11533.0	458.0	21.Nov.2030	300.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.382,11	0.0	9071.0	519.0	18.Jan.2032	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.396,85	0.0	11521.0	539.0	06.Nov.2031	300.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.414,85	0.0	11499.0	450.0	27.Sept.2030	225.0
BCECN	BELL CANADA MTN	Kommunikation	115.421,03	0.0	6517.0	1301.0	27.Feb.2047	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.442,02	0.0	11443.0	138.0	27.Apr.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.457,30	0.0	11411.0	224.0	29.März2028	175.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.463,56	0.0	11500.0	568.0	15.Apr.2032	350.0
RELLN	RELX FINANCE BV RegS	Technologie	115.472,70	0.0	11453.0	142.0	13.Mai2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	115.490,46	0.0	11531.0	887.0	12.Nov.2036	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	115.500,70	0.0	11418.0	121.0	22.Feb.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.514,71	0.0	11465.0	675.0	09.Sept.2033	350.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	115.526,90	0.0	5739.0	473.0	31.März2031	370.0
EXOIM	EXOR NV RegS	Financial Other	115.531,99	0.0	11528.0	828.0	05.Nov.2035	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	115.548,46	0.0	11488.0	606.0	22.Sept.2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.585,38	0.0	11535.0	612.0	03.Nov.2033	325.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	115.588,32	0.0	11549.0	619.0	17.Nov.2032	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	115.602,41	0.0	9034.0	1203.0	15.Juni2046	480.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.623,07	0.0	11300.0	1129.0	18.Dez.2043	450.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	115.628,27	0.0	6492.0	1540.0	01.Jan.2052	286.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.636,08	0.0	11440.0	422.0	15.Juni2030	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.636,33	0.0	11509.0	829.0	08.Okt.2035	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.639,79	0.0	11447.0	124.0	02.März2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.808,12	0.0	11389.0	110.0	18.Jan.2028	93.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.812,48	0.0	11475.0	624.0	20.Nov.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.836,85	0.0	11457.0	611.0	03.Nov.2032	363.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.845,83	0.0	11290.0	1139.0	29.Jan.2044	450.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.846,98	0.0	6947.0	849.0	31.März2046	439.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.847,58	0.0	10208.0	326.0	06.Dez.2032	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	114.856,58	0.0	6482.0	1526.0	15.Aug.2051	290.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.857,23	0.0	11397.0	146.0	24.Mai2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.863,72	0.0	11354.0	217.0	22.Feb.2028	150.0
SPSNSW	ELM BV RegS	Financial Other	114.901,84	0.0	11435.0	529.0	01.Okt.2031	313.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.927,23	0.0	11329.0	318.0	11.Apr.2029	225.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.935,27	0.0	11442.0	660.0	09.Juni2033	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.946,50	0.0	9092.0	506.0	03.Juni2031	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.951,57	0.0	9072.0	498.0	01.Juni2031	255.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.029,52	0.0	11406.0	521.0	11.Aug.2031	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.054,05	0.0	11383.0	340.0	25.Juni2029	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	115.064,11	0.0	9020.0	1155.0	02.Juli2044	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.067,10	0.0	11387.0	331.0	01.Juni2029	213.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.088,03	0.0	5684.0	503.0	23.Juni2031	255.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.096,28	0.0	11483.0	758.0	04.Nov.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.102,50	0.0	11490.0	662.0	05.Mai2033	300.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.147,99	0.0	11464.0	523.0	16.Okt.2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.181,63	0.0	11489.0	279.0	17.Okt.2028	232.0
UNP	UNION PACIFIC CORPORATION	Transport	115.202,69	0.0	9930.0	293.0	01.März2029	370.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.369,49	0.0	11406.0	691.0	28.Okt.2033	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	114.372,71	0.0	5674.0	1425.0	01.Okt.2050	295.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.386,05	0.0	7560.0	1433.0	24.März2053	536.0
AMAT	APPLIED MATERIALS INC	Technologie	114.428,63	0.0	9069.0	423.0	01.Juni2030	175.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	114.464,49	0.0	11100.0	801.0	01.Dez.2037	713.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.485,99	0.0	11296.0	502.0	25.Mai2031	259.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.498,46	0.0	11316.0	822.0	15.Sept.2037	680.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	114.506,32	0.0	9064.0	465.0	15.Dez.2030	215.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.535,84	0.0	7545.0	749.0	04.Sept.2035	561.0
CUCN	CU INC MTN	Elektro-	114.547,42	0.0	6488.0	1192.0	10.Sept.2042	381.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.558,73	0.0	11386.0	77.0	07.Dez.2031	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.561,15	0.0	9982.0	51.0	30.Juni2026	385.0
LIN	LINDE PLC RegS	Basic Industry	114.616,52	0.0	11385.0	132.0	31.März2027	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.631,61	0.0	11442.0	79.0	12.Sept.2026	88.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.636,95	0.0	5672.0	1502.0	28.Feb.2050	341.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.644,09	0.0	11396.0	892.0	26.Sept.2036	355.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.647,64	0.0	11439.0	912.0	04.Feb.2037	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.659,94	0.0	11394.0	1108.0	30.Sept.2040	400.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.670,91	0.0	11289.0	286.0	15.März2029	903.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.675,70	0.0	11445.0	638.0	04.Feb.2033	325.0
AES	AES CORPORATION (THE)	Elektro-	114.678,70	0.0	9085.0	469.0	15.Jan.2031	245.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	114.695,02	0.0	5701.0	441.0	27.Aug.2030	210.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.708,54	0.0	11328.0	226.0	31.März2028	188.0
NAVCAN	NAV CANADA MTN	Transport	114.757,63	0.0	5702.0	1569.0	29.Sept.2050	321.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.779,99	0.0	11470.0	93.0	05.Nov.2026	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.939,66	0.0	11284.0	199.0	13.Dez.2027	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.991,26	0.0	11273.0	329.0	12.Mai2029	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.049,39	0.0	11306.0	198.0	06.Dez.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.061,28	0.0	11377.0	176.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.063,69	0.0	11286.0	218.0	24.Feb.2028	138.0
ETR	ENTERGY CORPORATION	Elektro-	114.076,69	0.0	9019.0	504.0	15.Juni2031	240.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.102,66	0.0	11404.0	963.0	21.Nov.2037	375.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.109,38	0.0	11364.0	103.0	14.Dez.2026	43.0
EQT	EQT CORP	Energie	114.110,36	0.0	11046.0	344.0	01.Juni2030	750.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	114.115,59	0.0	7543.0	131.0	15.Apr.2027	790.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.130,59	0.0	11394.0	376.0	29.Okt.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.134,85	0.0	11352.0	114.0	21.Jan.2028	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.181,95	0.0	11302.0	226.0	28.März2028	150.0
ARRFP	APRR SA MTN RegS	Transport	114.193,56	0.0	11296.0	208.0	18.Jan.2028	125.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	114.196,88	0.0	7437.0	1382.0	11.Juni2051	385.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.200,39	0.0	11414.0	904.0	21.Nov.2036	363.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.237,05	0.0	11393.0	612.0	29.Okt.2032	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.248,14	0.0	11398.0	607.0	04.Nov.2032	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.254,03	0.0	11356.0	137.0	20.Apr.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.262,59	0.0	11284.0	196.0	03.Dez.2027	125.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.282,63	0.0	11352.0	123.0	26.Feb.2027	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.292,94	0.0	11240.0	1279.0	15.Feb.2054	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.297,96	0.0	5708.0	1487.0	16.Mai2050	363.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	114.306,56	0.0	6423.0	1523.0	01.Juli2050	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.310,15	0.0	9947.0	121.0	27.Feb.2027	325.0
C	CITIGROUP INC	Bankwesen	114.313,57	0.0	11135.0	525.0	15.Juni2032	663.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.317,46	0.0	11375.0	156.0	30.Juni2027	120.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.353,62	0.0	11383.0	359.0	18.Sept.2029	238.0
CCOCN	CAMECO CORPORATION	Basic Industry	113.501,79	0.0	7565.0	474.0	24.Mai2031	494.0
AMPRIO	AMPRION GMBH RegS	Elektro-	113.516,22	0.0	11112.0	1264.0	21.Mai2044	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.536,53	0.0	11327.0	1402.0	03.Nov.2045	365.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.546,12	0.0	9007.0	472.0	01.Jan.2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	113.554,24	0.0	9031.0	577.0	15.März2032	270.0
AXASA	AXA SA MTN RegS	Versicherung	113.665,17	0.0	11297.0	240.0	15.Mai2028	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.689,60	0.0	11279.0	237.0	05.Mai2028	138.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.731,71	0.0	11334.0	455.0	15.Sept.2030	150.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	113.732,40	0.0	11372.0	96.0	15.Nov.2026	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.758,56	0.0	11277.0	225.0	23.Juni2048	200.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.775,56	0.0	7420.0	858.0	01.Juni2037	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.793,17	0.0	11305.0	253.0	03.Juli2028	159.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.824,98	0.0	11379.0	87.0	14.Okt.2026	25.0
ASML	ASML HOLDING NV RegS	Technologie	113.832,96	0.0	11245.0	590.0	17.Mai2032	225.0
WU	WESTERN UNION CO/THE	Technologie	113.834,95	0.0	9053.0	482.0	15.März2031	275.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.895,71	0.0	11225.0	292.0	15.Dez.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.897,11	0.0	11373.0	1343.0	13.Nov.2045	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	113.919,24	0.0	11390.0	195.0	22.Nov.2027	150.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.137,75	0.0	11028.0	1163.0	28.Nov.2044	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.168,04	0.0	9039.0	1180.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	113.174,59	0.0	7425.0	1373.0	01.Feb.2050	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.185,10	0.0	11165.0	305.0	02.Feb.2029	163.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.191,96	0.0	11215.0	234.0	22.Apr.2028	150.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.249,11	0.0	14234.0	375.0	27.Juli2035	688.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.255,38	0.0	11299.0	369.0	15.Okt.2029	200.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	113.270,01	0.0	7443.0	1370.0	15.Aug.2050	388.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.284,34	0.0	8949.0	1079.0	01.Sept.2042	480.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.327,76	0.0	11302.0	367.0	05.Okt.2029	188.0
DUK	PROGRESS ENERGY INC	Elektro-	113.340,83	0.0	11284.0	490.0	30.Okt.2031	700.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	113.396,54	0.0	8968.0	546.0	15.Jan.2032	285.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.410,33	0.0	11325.0	185.0	13.Okt.2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.434,04	0.0	11304.0	269.0	05.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.434,89	0.0	11275.0	250.0	22.Juni2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.435,42	0.0	11338.0	193.0	15.Nov.2027	163.0
EXC	EXELON CORPORATION	Elektro-	112.642,16	0.0	10019.0	730.0	15.Juni2035	495.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.652,76	0.0	7443.0	497.0	16.Sept.2031	483.0
NXPI	NXP BV	Technologie	112.683,06	0.0	7425.0	1164.0	15.Feb.2042	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.824,41	0.0	11189.0	223.0	10.März2028	113.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.850,12	0.0	11141.0	414.0	13.Apr.2030	200.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	112.857,34	0.0	7452.0	1389.0	15.Sept.2049	365.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	112.877,03	0.0	8824.0	1163.0	15.Dez.2044	460.0
BPCEGP	BPCE SA RegS	Bankwesen	112.884,36	0.0	11287.0	112.0	14.Jan.2027	1.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.933,08	0.0	9033.0	1250.0	25.Mai2048	509.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.976,70	0.0	11261.0	134.0	07.Apr.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.049,07	0.0	11134.0	736.0	31.Mai2034	300.0
SESGFP	SES SA MTN RegS	Kommunikation	113.061,87	0.0	11213.0	251.0	02.Juli2028	200.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.351,41	0.0	11227.0	189.0	28.Okt.2027	88.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.354,81	0.0	7378.0	723.0	01.Feb.2035	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.372,92	0.0	11111.0	616.0	15.Sept.2033	640.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.374,16	0.0	11115.0	419.0	05.Mai2030	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.383,83	0.0	11159.0	343.0	26.Juni2029	164.0
VALEBZ	VALE SA	Basic Industry	112.387,76	0.0	10100.0	1059.0	11.Sept.2042	563.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.400,64	0.0	11206.0	140.0	23.Apr.2028	50.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.438,31	0.0	8807.0	1513.0	25.Juni2055	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.447,67	0.0	11214.0	277.0	09.Okt.2028	204.0
PEP	PEPSICO INC	Consumer Non-Cyclical	112.494,01	0.0	7390.0	1422.0	29.Juli2049	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.516,73	0.0	6311.0	1360.0	03.Juli2048	418.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.517,10	0.0	7393.0	365.0	20.Feb.2030	567.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.538,10	0.0	11235.0	155.0	21.Juni2027	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.566,64	0.0	10957.0	830.0	19.März2036	375.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.622,37	0.0	11085.0	490.0	11.März2032	850.0
KR	KROGER CO	Consumer Non-Cyclical	111.816,93	0.0	8776.0	1256.0	15.Jan.2048	465.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.827,35	0.0	11180.0	169.0	15.Nov.2032	88.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.837,80	0.0	8900.0	487.0	15.März2031	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.923,39	0.0	11048.0	589.0	18.Mai2032	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.942,22	0.0	8945.0	546.0	09.Nov.2031	225.0
VTR	VENTAS REALTY LP	REITS	111.957,46	0.0	8901.0	1285.0	15.Apr.2049	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.973,99	0.0	11154.0	198.0	27.Nov.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.029,67	0.0	11197.0	288.0	15.Nov.2028	175.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	112.049,38	0.0	7446.0	970.0	30.Apr.2043	470.0
PSD	PUGET SOUND ENERGY INC	Elektro-	112.052,90	0.0	11082.0	814.0	15.März2037	627.0
AIZ	ASSURANT INC	Versicherung	112.084,19	0.0	8870.0	549.0	15.Jan.2032	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	112.203,99	0.0	6285.0	1565.0	01.Juni2051	260.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.368,08	0.0	10038.0	249.0	15.Sept.2028	438.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.378,41	0.0	11133.0	165.0	27.Juli2027	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.385,20	0.0	11094.0	210.0	13.Jan.2028	44.0
OKE	ONEOK INC	Energie	111.401,91	0.0	10007.0	5.0	15.Jan.2026	585.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.437,26	0.0	11073.0	225.0	17.Juni2033	138.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	111.473,51	0.0	11059.0	938.0	07.Okt.2049	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.484,22	0.0	11143.0	184.0	07.Okt.2027	38.0
GZMCN	ENERGIR LP	Erdgas	111.563,05	0.0	7271.0	1471.0	02.Juni2053	483.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.581,73	0.0	11029.0	413.0	08.Apr.2030	175.0
CUCN	CU INC MTN	Elektro-	111.604,63	0.0	5530.0	1590.0	05.Sept.2051	317.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.604,97	0.0	11059.0	324.0	07.Apr.2029	138.0
AON	AON CORP	Versicherung	111.618,82	0.0	11065.0	974.0	30.Sept.2040	625.0
ARRFP	APRR SA MTN RegS	Transport	111.632,96	0.0	10970.0	476.0	06.Jan.2031	188.0
CCRRE	CCR RE SA RegS	Versicherung	111.637,24	0.0	11041.0	409.0	15.Juli2040	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.649,50	0.0	7307.0	307.0	14.Juni2029	423.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.657,16	0.0	8879.0	525.0	13.Sept.2031	263.0
SSELN	SSE PLC MTN RegS	Elektro-	111.664,33	0.0	11042.0	415.0	16.Apr.2030	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.685,28	0.0	7279.0	98.0	07.Dez.2026	497.0
NOVERC	NOVERCO INC	Energie	111.687,03	0.0	7338.0	734.0	28.Jan.2035	457.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.703,44	0.0	11065.0	424.0	21.Mai2030	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.721,06	0.0	7280.0	98.0	07.Dez.2026	500.0
OVV	OVINTIV INC	Energie	111.726,54	0.0	11123.0	488.0	01.Nov.2031	720.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.764,50	0.0	11132.0	578.0	31.März2032	213.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	110.987,20	0.0	10993.0	1379.0	30.Sept.2056	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.957,33	0.0	11058.0	211.0	17.Jan.2028	38.0
TEREGA	TEREGA SASU RegS	Erdgas	110.958,05	0.0	11042.0	222.0	27.Feb.2028	63.0
OKE	ONEOK PARTNERS LP	Energie	110.987,41	0.0	10997.0	779.0	01.Okt.2036	665.0
GFCFP	GECINA SA MTN RegS	REITS	111.005,29	0.0	11005.0	308.0	30.Jan.2029	100.0
ES	NSTAR ELECTRIC CO	Elektro-	111.025,36	0.0	8661.0	1370.0	01.Juni2052	455.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.057,26	0.0	9645.0	242.0	15.Apr.2030	300.0
MMM	3M CO MTN	Produktionsmittel	111.065,46	0.0	10998.0	424.0	15.Mai2030	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	111.070,40	0.0	7365.0	1762.0	18.Sept.2049	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.138,64	0.0	11068.0	215.0	09.Feb.2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.190,75	0.0	11116.0	291.0	15.Nov.2028	100.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.198,71	0.0	7293.0	1378.0	01.Aug.2050	375.0
GFCFP	GECINA SA MTN RegS	REITS	111.235,23	0.0	10991.0	408.0	14.März2030	163.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.285,54	0.0	11050.0	635.0	15.Apr.2034	688.0
SO	ALABAMA POWER COMPANY	Elektro-	111.308,12	0.0	8876.0	454.0	15.Sept.2030	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.327,30	0.0	11047.0	338.0	29.Mai2029	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.351,46	0.0	11050.0	437.0	15.Juli2030	200.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.512,56	0.0	10966.0	713.0	02.März2034	275.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	110.520,63	0.0	7198.0	1430.0	01.Juni2051	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.531,45	0.0	10916.0	395.0	16.Jan.2030	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.607,41	0.0	8730.0	1304.0	20.Aug.2048	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.676,54	0.0	11032.0	459.0	06.Sept.2030	138.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.721,48	0.0	9663.0	389.0	01.Apr.2030	325.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.781,35	0.0	11041.0	253.0	23.Juni2028	75.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	110.799,96	0.0	7288.0	1296.0	15.Aug.2046	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.818,39	0.0	10958.0	322.0	31.März2029	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.859,24	0.0	8715.0	1191.0	15.Nov.2044	450.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.877,87	0.0	11053.0	236.0	21.Apr.2028	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.888,04	0.0	8858.0	1191.0	15.Mai2044	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.918,59	0.0	11090.0	185.0	08.Okt.2027	10.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.922,73	0.0	11029.0	209.0	12.Jan.2028	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.081,18	0.0	10790.0	561.0	25.Jan.2032	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.081,23	0.0	10821.0	479.0	15.Jan.2031	188.0
UNP	UNION PACIFIC CORPORATION	Transport	110.107,34	0.0	10799.0	283.0	01.Feb.2029	663.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.136,50	0.0	10947.0	338.0	23.Mai2029	113.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.219,34	0.0	7286.0	241.0	11.Sept.2028	419.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.227,90	0.0	10911.0	1219.0	15.Sept.2045	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.235,74	0.0	10758.0	505.0	09.Dez.2041	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.237,51	0.0	10980.0	1314.0	01.Nov.2052	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.321,00	0.0	8743.0	1112.0	15.März2042	420.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.344,33	0.0	10925.0	418.0	11.Apr.2030	150.0
AERMON	MONTREAL AIRPORTS	Transport	110.354,92	0.0	5496.0	1575.0	21.Apr.2050	303.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.388,82	0.0	8763.0	1176.0	30.März2044	438.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	110.398,06	0.0	14702.0	272.0	20.Nov.2028	838.0
OKE	ONEOK INC	Energie	109.691,90	0.0	8620.0	1253.0	01.Feb.2049	485.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.699,08	0.0	7294.0	1489.0	04.Nov.2048	238.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.708,45	0.0	10015.0	9.0	30.Juni2026	588.0
NGGLN	NATIONAL GRID PLC	Elektro-	109.710,01	0.0	10706.0	591.0	12.Juni2033	581.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.713,01	0.0	10953.0	838.0	15.Mai2037	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.775,44	0.0	7211.0	1156.0	21.Dez.2040	250.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.882,57	0.0	7194.0	1534.0	07.Juli2055	476.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.885,55	0.0	10986.0	386.0	15.Nov.2029	88.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.910,77	0.0	7233.0	1452.0	15.Aug.2050	336.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.922,69	0.0	10270.0	253.0	15.Sept.2028	505.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.933,44	0.0	13899.0	489.0	19.Dez.2031	613.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.945,43	0.0	8759.0	533.0	01.Okt.2031	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	109.962,10	0.0	10986.0	224.0	03.März2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	109.993,30	0.0	10977.0	221.0	18.Feb.2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.022,10	0.0	14208.0	528.0	23.Apr.2032	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.042,65	0.0	10985.0	231.0	30.März2028	25.0
ETR	ENTERGY TEXAS INC	Elektro-	109.234,22	0.0	8846.0	495.0	15.März2031	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.267,83	0.0	10924.0	292.0	12.Nov.2028	54.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	109.273,05	0.0	8609.0	1121.0	15.Feb.2044	475.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.319,47	0.0	10913.0	253.0	18.Juni2028	38.0
ENBCN	ENBRIDGE INC	Energie	109.323,85	0.0	10011.0	80.0	01.Dez.2026	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.355,53	0.0	10806.0	593.0	06.Mai2032	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.407,14	0.0	10933.0	244.0	17.Mai2028	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.413,21	0.0	10932.0	281.0	01.Okt.2028	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	109.425,60	0.0	10642.0	707.0	01.Juni2035	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.434,08	0.0	10879.0	318.0	01.März2029	75.0
NUE	NUCOR CORPORATION	Basic Industry	109.435,68	0.0	8724.0	1314.0	01.Mai2048	440.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.440,08	0.0	10917.0	368.0	12.Sept.2029	113.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.442,19	0.0	10896.0	306.0	01.Mai2029	688.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.457,62	0.0	7203.0	1434.0	15.Feb.2050	336.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	109.527,15	0.0	8570.0	1202.0	15.Juni2045	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.555,81	0.0	10654.0	624.0	15.Juni2054	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.795,87	0.0	10788.0	418.0	08.Apr.2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.800,73	0.0	10793.0	310.0	31.Dez.2079	138.0
UU	UNITED UTILITIES PLC	Utility Other	108.840,18	0.0	10691.0	245.0	15.Aug.2028	688.0
TXT	TEXTRON INC	Produktionsmittel	108.841,79	0.0	10866.0	627.0	15.Nov.2033	610.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.872,27	0.0	10882.0	289.0	08.Nov.2028	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.874,98	0.0	10697.0	988.0	01.Feb.2041	595.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.948,37	0.0	7153.0	130.0	16.Juni2027	347.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.965,85	0.0	14207.0	895.0	08.Juli2039	635.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	108.968,08	0.0	7740.0	474.0	12.Nov.2032	521.0
COP	CONOCOPHILLIPS	Energie	108.974,49	0.0	10879.0	890.0	15.Mai2038	590.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.981,03	0.0	8631.0	1290.0	15.März2048	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.001,94	0.0	10676.0	562.0	15.Jan.2033	615.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.009,45	0.0	10803.0	288.0	15.Feb.2034	108.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.016,68	0.0	5383.0	1505.0	13.Aug.2050	333.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.062,29	0.0	10875.0	251.0	16.Juni2028	60.0
ESS	ESSEX PORTFOLIO LP	REITS	109.083,74	0.0	6171.0	1533.0	01.Sept.2050	265.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.115,49	0.0	5392.0	1532.0	09.Aug.2049	301.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	108.349,77	0.0	10554.0	939.0	30.Nov.2039	575.0
NTRCN	NUTRIEN LTD	Basic Industry	108.373,09	0.0	10614.0	963.0	15.Jan.2041	613.0
EOANGR	E.ON SE RegS	Elektro-	108.390,84	0.0	10828.0	303.0	19.Dez.2028	10.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.457,83	0.0	10795.0	307.0	12.Jan.2029	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.467,56	0.0	10842.0	262.0	20.Juli2028	13.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.505,14	0.0	10658.0	666.0	15.Feb.2055	685.0
OVV	OVINTIV INC	Energie	108.530,65	0.0	10667.0	810.0	15.Aug.2037	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.581,38	0.0	10685.0	743.0	22.Apr.2034	250.0
TRGP	TARGA RESOURCES CORP	Energie	108.591,77	0.0	10738.0	577.0	15.März2033	613.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.595,14	0.0	10645.0	531.0	15.Juli2032	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.633,74	0.0	10845.0	838.0	15.Mai2037	595.0
ARRFP	APRR SA MTN RegS	Transport	108.664,28	0.0	10866.0	254.0	19.Juni2028	0.0
CPT	CAMDEN PROPERTY TRUST	REITS	108.670,92	0.0	7221.0	1441.0	01.Nov.2049	335.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.687,73	0.0	8653.0	575.0	15.März2032	213.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.691,76	0.0	8634.0	1097.0	05.Apr.2042	435.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.713,17	0.0	10830.0	434.0	17.Sept.2050	188.0
DOW	DOW CHEMICAL CO	Basic Industry	108.762,97	0.0	8169.0	1143.0	01.Okt.2044	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.946,79	0.0	10723.0	705.0	15.Apr.2035	625.0
NAVCAN	NAV CANADA	Transport	107.955,69	0.0	5365.0	1637.0	29.Sept.2051	292.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.998,77	0.0	10797.0	279.0	21.Sept.2028	13.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.036,78	0.0	7114.0	377.0	15.Jan.2030	338.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.058,87	0.0	10629.0	357.0	15.Feb.2030	630.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	108.071,04	0.0	10653.0	584.0	28.März2032	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.104,56	0.0	10792.0	469.0	22.Okt.2030	163.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	108.129,80	0.0	7083.0	1481.0	01.Juli2052	313.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	108.137,73	0.0	7108.0	1280.0	01.Sept.2050	429.0
ET	ENERGY TRANSFER LP	Energie	108.149,70	0.0	10518.0	262.0	01.Dez.2028	610.0
TCN	TELUS CORPORATION	Kommunikation	108.191,47	0.0	7213.0	1160.0	26.Nov.2043	515.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.198,71	0.0	10541.0	1335.0	12.Dez.2053	463.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	108.204,95	0.0	10455.0	27.0	15.Juni2035	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.212,96	0.0	8592.0	1202.0	01.Okt.2044	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	108.245,28	0.0	10491.0	383.0	14.Juni2030	600.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.276,28	0.0	10767.0	442.0	09.Juli2030	138.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	108.286,00	0.0	8448.0	1244.0	30.Mai2047	440.0
DOW	DOW CHEMICAL CO	Basic Industry	108.292,13	0.0	10705.0	574.0	15.März2033	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.318,37	0.0	8647.0	1218.0	10.Nov.2044	425.0
OKE	ONEOK INC	Energie	108.318,50	0.0	10564.0	713.0	15.Juni2035	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.323,92	0.0	10755.0	432.0	01.Juni2030	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.328,77	0.0	8569.0	1228.0	01.März2045	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	108.338,68	0.0	7045.0	1387.0	01.Juni2051	365.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.161,43	0.0	8412.0	523.0	01.Juni2032	693.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.500,61	0.0	6135.0	1588.0	15.Nov.2050	250.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.516,65	0.0	10447.0	303.0	10.Juni2029	660.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.520,48	0.0	10731.0	348.0	10.Juni2029	40.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.551,68	0.0	7159.0	1599.0	15.Nov.2059	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.573,73	0.0	8540.0	1326.0	01.Okt.2048	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.583,57	0.0	10689.0	434.0	03.Juni2030	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	107.616,64	0.0	10731.0	322.0	09.März2029	38.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.621,86	0.0	10639.0	443.0	13.März2032	608.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.627,93	0.0	10712.0	341.0	28.Mai2029	88.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.672,24	0.0	10494.0	186.0	13.Jan.2028	740.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	107.682,94	0.0	10555.0	978.0	15.Jan.2041	585.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.732,43	0.0	10738.0	332.0	16.Apr.2029	50.0
BRO	BROWN & BROWN INC	Versicherung	107.752,25	0.0	10510.0	1306.0	23.Juni2055	625.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.771,35	0.0	10568.0	609.0	15.Juli2033	575.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.776,45	0.0	7049.0	1425.0	01.Juli2050	337.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.781,52	0.0	13983.0	314.0	07.Juni2029	625.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.806,58	0.0	10774.0	383.0	07.Nov.2029	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.852,40	0.0	10662.0	618.0	07.Sept.2033	563.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.888,75	0.0	10563.0	1314.0	15.Jan.2055	620.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.889,72	0.0	10789.0	283.0	05.Okt.2028	0.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	107.070,52	0.0	10452.0	721.0	15.Juni2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.076,43	0.0	10697.0	324.0	09.März2029	13.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	107.085,11	0.0	10373.0	176.0	01.Dez.2027	690.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	107.092,75	0.0	8382.0	1326.0	15.Dez.2048	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.098,83	0.0	10707.0	373.0	05.Sept.2029	13.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.135,52	0.0	10711.0	387.0	15.Nov.2029	88.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	107.177,25	0.0	10578.0	577.0	01.März2033	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.190,05	0.0	10464.0	964.0	15.Juni2040	570.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.203,10	0.0	10532.0	736.0	20.Feb.2034	213.0
DGFP	VINCI SA MTN RegS	Transport	107.234,60	0.0	10723.0	297.0	27.Nov.2028	0.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	107.237,16	0.0	10529.0	642.0	15.Jan.2034	535.0
DTE	DTE ELECTRIC CO	Elektro-	107.273,28	0.0	8521.0	1166.0	01.Apr.2043	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	107.306,32	0.0	10489.0	599.0	15.Juni2033	540.0
DELL	DELL INC	Technologie	107.323,00	0.0	10651.0	219.0	15.Apr.2028	710.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	107.323,67	0.0	10458.0	653.0	01.Juni2034	565.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.332,81	0.0	10692.0	790.0	03.Nov.2036	645.0
VRSK	VERISK ANALYTICS INC	Technologie	107.348,67	0.0	10647.0	588.0	01.Apr.2033	575.0
HST	HOST HOTELS & RESORTS LP	REITS	107.352,80	0.0	10441.0	527.0	15.Juni2032	570.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.361,40	0.0	10476.0	391.0	01.Juli2030	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.476,78	0.0	10729.0	1023.0	15.Nov.2041	613.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.651,51	0.0	7081.0	315.0	03.Apr.2029	273.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.661,68	0.0	10578.0	949.0	01.Okt.2039	576.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	106.702,88	0.0	8391.0	1141.0	15.Jan.2043	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	106.778,07	0.0	8372.0	1153.0	15.Dez.2042	380.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.808,96	0.0	10668.0	378.0	12.Okt.2029	90.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.822,97	0.0	8342.0	1046.0	01.Juni2041	420.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	106.854,64	0.0	8452.0	1326.0	01.März2048	410.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.905,59	0.0	10688.0	221.0	25.Mai2028	800.0
CCOCN	CAMECO CORPORATION	Basic Industry	106.942,29	0.0	7109.0	180.0	21.Okt.2027	295.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.943,53	0.0	6980.0	1476.0	15.Juni2052	335.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.966,40	0.0	10374.0	898.0	31.Dez.2079	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.995,39	0.0	10637.0	563.0	15.Okt.2032	545.0
ARRFP	APRR SA MTN RegS	Transport	107.016,88	0.0	10689.0	310.0	18.Jan.2029	13.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.037,79	0.0	10552.0	707.0	30.Sept.2033	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.040,84	0.0	10509.0	675.0	21.Juli2039	561.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.057,67	0.0	10593.0	595.0	04.Apr.2032	150.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	106.207,79	0.0	10375.0	310.0	12.Juni2029	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.209,18	0.0	10453.0	324.0	15.Aug.2029	600.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.219,95	0.0	10490.0	643.0	05.März2034	588.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	106.256,67	0.0	10359.0	711.0	09.Juni2035	575.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.307,10	0.0	10550.0	430.0	24.Mai2030	138.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.307,94	0.0	10411.0	275.0	11.Jan.2029	585.0
KRC	KILROY REALTY LP	REITS	106.309,97	0.0	10404.0	733.0	15.Jan.2036	625.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.328,47	0.0	10436.0	342.0	15.Feb.2055	700.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.336,24	0.0	10569.0	257.0	20.Okt.2028	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.363,20	0.0	10597.0	447.0	25.Juli2031	100.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.372,10	0.0	10444.0	706.0	15.Jan.2035	530.0
GL	GLOBE LIFE INC	Versicherung	106.372,19	0.0	10522.0	677.0	15.Sept.2034	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.438,61	0.0	10493.0	211.0	01.Sept.2028	638.0
BPCEGP	BPCE SA RegS	Bankwesen	106.453,50	0.0	10583.0	403.0	15.Jan.2030	63.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.454,30	0.0	10354.0	1576.0	09.Mai2059	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.496,48	0.0	8844.0	588.0	15.Juni2032	235.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.542,12	0.0	10332.0	301.0	15.Juni2029	720.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	106.552,75	0.0	7091.0	1531.0	15.Mai2060	395.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.556,87	0.0	8488.0	1012.0	01.Nov.2048	525.0
NWE	NORTHWESTERN CORPORATION	Elektro-	105.788,38	0.0	8450.0	1215.0	15.Nov.2044	418.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.808,98	0.0	10463.0	1332.0	15.März2054	600.0
ARXCN	ARC RESOURCES LTD	Energie	105.812,55	0.0	7002.0	476.0	10.März2031	346.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.814,48	0.0	10502.0	1224.0	15.Okt.2064	700.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.826,13	0.0	10500.0	295.0	13.Apr.2029	690.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.894,79	0.0	5259.0	1615.0	21.Sept.2050	280.0
CUCN	CU INC MTN	Elektro-	105.994,06	0.0	6054.0	1437.0	22.Nov.2047	355.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.019,87	0.0	10557.0	435.0	20.Mai2030	75.0
SO	AGL CAPITAL CORPORATION	Erdgas	106.058,29	0.0	10490.0	990.0	15.März2041	588.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	106.103,74	0.0	10309.0	142.0	08.Juni2027	645.0
WPC	WPC EUROBOND BV	REITS	106.104,17	0.0	10557.0	437.0	01.Juni2030	95.0
SW	WESTROCK MWV LLC	Basic Industry	106.122,91	0.0	11568.0	429.0	15.Feb.2031	795.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.128,74	0.0	10499.0	962.0	15.März2040	579.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.148,68	0.0	7022.0	1434.0	30.März2051	350.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	106.183,86	0.0	7687.0	718.0	05.Feb.2042	607.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	106.201,62	0.0	7011.0	1429.0	12.März2050	335.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.383,21	0.0	8189.0	1253.0	15.Apr.2045	385.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.396,22	0.0	10279.0	182.0	13.Dez.2027	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	105.396,43	0.0	10299.0	604.0	01.Juni2033	495.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.418,40	0.0	10418.0	655.0	01.März2034	525.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.460,75	0.0	10350.0	280.0	15.Feb.2029	700.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.461,99	0.0	10543.0	372.0	03.Sept.2029	13.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	105.512,59	0.0	6971.0	1441.0	15.Sept.2049	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.522,30	0.0	10450.0	724.0	15.März2035	520.0
Y	ALLEGHANY CORPORATION	Versicherung	105.527,25	0.0	6944.0	1483.0	15.Aug.2051	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.554,38	0.0	10303.0	1034.0	15.Juni2042	565.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.590,67	0.0	10524.0	447.0	03.Juli2030	75.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.611,99	0.0	10335.0	236.0	28.Juni2028	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.643,49	0.0	10561.0	385.0	26.Okt.2029	38.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.646,73	0.0	10465.0	589.0	21.März2033	550.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.667,95	0.0	5223.0	1557.0	09.Aug.2049	282.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.678,21	0.0	10412.0	324.0	29.Aug.2030	646.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.713,90	0.0	7018.0	1586.0	28.Apr.2061	375.0
AGCO	AGCO CORPORATION	Produktionsmittel	105.728,49	0.0	10468.0	648.0	21.März2034	580.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.771,66	0.0	10301.0	391.0	01.Juli2030	465.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.965,19	0.0	6875.0	1442.0	15.Juli2051	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.990,49	0.0	10377.0	658.0	01.März2034	515.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.991,68	0.0	6997.0	1208.0	23.Nov.2043	450.0
OGS	ONE GAS INC	Erdgas	105.003,51	0.0	8719.0	1316.0	01.Nov.2048	450.0
AVT	AVNET INC	Technologie	105.008,89	0.0	10378.0	206.0	15.März2028	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.034,88	0.0	10318.0	321.0	15.Juli2029	510.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.038,74	0.0	10175.0	388.0	15.Juli2030	620.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.048,22	0.0	10374.0	211.0	09.März2028	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.056,18	0.0	10280.0	350.0	01.Dez.2029	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.057,98	0.0	10317.0	235.0	13.Juli2028	512.0
R	RYDER SYSTEM INC MTN	Transport	105.067,96	0.0	10239.0	391.0	15.Juni2030	485.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.068,80	0.0	10301.0	694.0	15.Jan.2035	565.0
HCA	HCA INC	Consumer Non-Cyclical	105.113,32	0.0	10404.0	686.0	15.Sept.2034	545.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	105.161,70	0.0	10206.0	133.0	04.Juni2027	650.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.180,57	0.0	10472.0	425.0	06.Apr.2030	63.0
KRG	KITE REALTY GROUP LP	REITS	105.182,47	0.0	10388.0	649.0	01.März2034	550.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.186,31	0.0	10404.0	646.0	01.Apr.2045	750.0
CSX	CSX CORP	Transport	105.195,04	0.0	10504.0	644.0	15.Nov.2033	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	105.218,34	0.0	10374.0	1415.0	15.Okt.2055	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	105.229,51	0.0	10304.0	575.0	15.Dez.2032	490.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.239,80	0.0	10386.0	625.0	15.Sept.2055	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.241,75	0.0	10437.0	663.0	31.März2034	560.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.254,66	0.0	10303.0	315.0	23.Juli2029	650.0
FE	OHIO EDISON COMPANY 144A	Elektro-	105.305,76	0.0	10279.0	354.0	15.Dez.2029	495.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.317,30	0.0	10526.0	374.0	14.Sept.2029	25.0
GMT	GATX CORPORATION	Finanzunternehmen	105.320,38	0.0	10425.0	622.0	15.Sept.2033	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.323,64	0.0	10397.0	522.0	21.Feb.2032	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.323,81	0.0	10527.0	374.0	14.Sept.2029	25.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	104.489,20	0.0	10321.0	516.0	01.März2032	543.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.494,29	0.0	10208.0	976.0	15.Juni2040	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.511,27	0.0	10234.0	356.0	15.Dez.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.523,61	0.0	8308.0	1194.0	01.Aug.2039	145.0
HPQ	HP INC	Technologie	104.545,13	0.0	10408.0	387.0	25.Apr.2030	540.0
EQR	ERP OPERATING LP	REITS	104.549,48	0.0	9650.0	329.0	01.Juli2029	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.602,19	0.0	10324.0	372.0	19.Feb.2030	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.603,79	0.0	10354.0	294.0	15.März2029	540.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.627,56	0.0	10203.0	213.0	01.Juni2028	526.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.642,64	0.0	10250.0	1280.0	20.Juli2053	612.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.645,63	0.0	10281.0	360.0	18.Feb.2030	675.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.687,06	0.0	10360.0	375.0	15.März2030	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.739,42	0.0	10280.0	283.0	12.Jan.2029	520.0
COP	CONOCOPHILLIPS CO	Energie	104.759,20	0.0	10376.0	631.0	15.Sept.2033	505.0
ECL	ECOLAB INC	Basic Industry	104.775,45	0.0	10287.0	192.0	15.Jan.2028	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.788,86	0.0	10313.0	616.0	01.Aug.2033	520.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.830,73	0.0	10284.0	280.0	15.Feb.2029	710.0
COR	CENCORA INC	Consumer Non-Cyclical	104.836,61	0.0	10340.0	654.0	15.Feb.2034	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.851,96	0.0	10211.0	1347.0	01.Juni2054	565.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.859,85	0.0	10248.0	507.0	06.Dez.2031	505.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.864,76	0.0	10304.0	195.0	01.Feb.2028	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.062,01	0.0	10290.0	599.0	27.Feb.2033	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.063,51	0.0	10298.0	207.0	15.März2028	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	104.069,08	0.0	6931.0	411.0	13.Mai2035	282.0
O	REALTY INCOME CORPORATION	REITS	104.070,79	0.0	10197.0	273.0	15.Dez.2028	470.0
EXC	EXELON CORPORATION	Elektro-	104.093,45	0.0	10308.0	295.0	15.März2029	515.0
ENBCN	ENBRIDGE INC	Energie	104.097,83	0.0	10335.0	300.0	05.Apr.2029	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	104.114,23	0.0	10187.0	307.0	30.Mai2029	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.125,61	0.0	10397.0	354.0	15.Nov.2029	500.0
AON	AON CORP	Versicherung	104.137,46	0.0	10311.0	562.0	12.Sept.2032	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.172,47	0.0	10322.0	379.0	15.März2030	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.247,92	0.0	10283.0	371.0	10.Feb.2030	480.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.258,98	0.0	10423.0	374.0	10.Sept.2029	13.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	104.269,10	0.0	10425.0	1327.0	25.Nov.2052	594.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.292,49	0.0	6106.0	1591.0	01.Sept.2053	277.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.292,50	0.0	10422.0	581.0	21.Nov.2032	495.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	104.301,02	0.0	10192.0	214.0	01.Juni2028	489.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.328,56	0.0	10426.0	570.0	06.Nov.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.357,43	0.0	10413.0	557.0	29.Sept.2031	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.359,34	0.0	10290.0	249.0	10.Aug.2028	495.0
DTE	DTE ENERGY COMPANY	Elektro-	104.360,18	0.0	9896.0	82.0	01.Okt.2026	285.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.385,06	0.0	10307.0	367.0	15.März2030	665.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.389,10	0.0	10231.0	361.0	07.Jan.2030	538.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	104.390,31	0.0	10244.0	725.0	01.Aug.2035	570.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.397,31	0.0	10220.0	277.0	01.Feb.2029	688.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.630,50	0.0	10320.0	541.0	14.Juli2031	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.673,86	0.0	10257.0	597.0	03.März2033	480.0
APP	APPLOVIN CORP	Kommunikation	103.677,77	0.0	10079.0	1304.0	01.Dez.2054	595.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.729,90	0.0	10195.0	651.0	15.Jan.2034	490.0
NAVCAN	NAV CANADA	Transport	103.779,46	0.0	6846.0	422.0	29.Mai2030	206.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.783,57	0.0	10283.0	210.0	23.März2028	545.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.793,35	0.0	8093.0	1058.0	15.Dez.2042	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.805,90	0.0	10204.0	652.0	15.Jan.2034	485.0
MOS	MOSAIC CO/THE	Basic Industry	103.815,44	0.0	10365.0	631.0	15.Nov.2033	545.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.819,34	0.0	10204.0	284.0	10.Jan.2029	471.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.842,38	0.0	10300.0	340.0	30.Sept.2029	540.0
BASGR	BASF SE MTN RegS	Basic Industry	103.843,84	0.0	10267.0	565.0	06.Okt.2031	88.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.858,81	0.0	10177.0	221.0	22.Juni2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.861,55	0.0	10299.0	211.0	30.März2028	560.0
DINO	HF SINCLAIR CORP	Energie	103.879,33	0.0	10238.0	552.0	01.Sept.2032	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.881,02	0.0	10372.0	705.0	15.Nov.2034	535.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.895,63	0.0	10301.0	1372.0	01.Apr.2055	580.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.927,58	0.0	10341.0	496.0	10.Sept.2041	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.962,64	0.0	10226.0	578.0	26.Jan.2034	512.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.974,30	0.0	10173.0	144.0	11.Juni2027	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.981,66	0.0	10172.0	260.0	01.Dez.2028	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.984,18	0.0	10382.0	984.0	15.Nov.2039	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.989,24	0.0	10160.0	226.0	04.Juni2028	500.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	104.024,17	0.0	10177.0	397.0	12.Juni2030	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.038,07	0.0	10337.0	1363.0	15.Apr.2055	590.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.214,18	0.0	10306.0	355.0	15.Nov.2029	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.224,46	0.0	8233.0	1240.0	15.Sept.2039	110.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.225,99	0.0	10298.0	185.0	10.Nov.2027	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.254,76	0.0	10236.0	211.0	22.März2028	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.254,98	0.0	10290.0	738.0	01.Mai2035	510.0
CTVA	EIDP INC	Basic Industry	103.258,52	0.0	10310.0	544.0	15.Mai2032	513.0
DTE	DTE ENERGY COMPANY	Elektro-	103.266,81	0.0	10127.0	143.0	01.Juli2027	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.267,98	0.0	10232.0	380.0	15.März2030	480.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.272,68	0.0	10115.0	234.0	30.Juni2028	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.296,31	0.0	10178.0	199.0	04.Feb.2028	488.0
ET	ENERGY TRANSFER LP	Energie	103.307,20	0.0	10160.0	1003.0	15.Feb.2042	610.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.328,68	0.0	10127.0	186.0	15.Dez.2027	460.0
UDR	UDR INC MTN	REITS	103.332,58	0.0	10212.0	690.0	01.Sept.2034	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.333,23	0.0	10131.0	811.0	15.Jan.2037	555.0
SO	ALABAMA POWER COMPANY	Elektro-	103.333,27	0.0	6775.0	1489.0	15.Juli2051	313.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.336,84	0.0	10196.0	280.0	15.Feb.2029	490.0
NXPI	NXP BV	Technologie	103.350,76	0.0	6731.0	1459.0	30.Nov.2051	325.0
ETR	ENTERGY TEXAS INC	Elektro-	103.351,93	0.0	10198.0	1329.0	01.Sept.2053	580.0
ANNGR	VONOVIA SE RegS	Financial Other	103.356,30	0.0	10118.0	1007.0	22.März2038	275.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.389,02	0.0	10226.0	1377.0	15.März2055	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.422,82	0.0	10182.0	741.0	06.Aug.2035	525.0
RWE	RWE AG RegS	Elektro-	103.458,81	0.0	10313.0	537.0	11.Juni2031	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.462,53	0.0	10247.0	300.0	13.März2029	490.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.463,14	0.0	10308.0	537.0	30.Apr.2032	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.476,55	0.0	10206.0	291.0	29.Jan.2029	435.0
MOS	MOSAIC CO/THE	Basic Industry	103.484,06	0.0	10332.0	268.0	15.Nov.2028	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.498,41	0.0	10332.0	178.0	15.Nov.2027	585.0
PLD	PROLOGIS LP	REITS	103.543,04	0.0	10193.0	716.0	31.Jan.2035	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	103.546,57	0.0	10225.0	732.0	15.Feb.2035	461.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.554,72	0.0	10226.0	370.0	15.Feb.2030	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.560,16	0.0	10167.0	745.0	01.Aug.2035	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.562,99	0.0	10149.0	1075.0	15.Juli2043	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.587,89	0.0	10219.0	754.0	15.Okt.2035	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	103.590,44	0.0	6764.0	1489.0	14.Dez.2051	315.0
CCI	CROWN CASTLE INC	Kommunikation	102.774,13	0.0	10155.0	687.0	01.Sept.2034	520.0
SGROLN	SEGRO PLC RegS	REITS	102.787,48	0.0	10231.0	963.0	11.Okt.2037	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.788,78	0.0	10145.0	454.0	09.Feb.2031	450.0
T	AT&T INC	Kommunikation	102.789,40	0.0	10123.0	1021.0	15.Aug.2041	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.805,07	0.0	10105.0	153.0	13.Juli2027	475.0
ALB	ALBEMARLE CORP	Basic Industry	102.810,41	0.0	10036.0	533.0	01.Juni2032	505.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.821,07	0.0	10227.0	502.0	29.Jan.2031	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.861,01	0.0	10220.0	497.0	15.Jan.2031	66.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.868,71	0.0	6787.0	1515.0	01.März2051	300.0
AFL	AFLAC INCORPORATED	Versicherung	102.878,61	0.0	8185.0	1287.0	15.Okt.2046	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.879,51	0.0	9890.0	1002.0	03.Juli2037	213.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.892,80	0.0	10145.0	415.0	15.Aug.2030	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.898,50	0.0	10061.0	137.0	01.Juni2027	470.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.920,20	0.0	10178.0	116.0	13.März2027	564.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.928,31	0.0	10067.0	55.0	24.Juni2026	535.0
WPC	WP CAREY INC	REITS	102.935,51	0.0	10118.0	405.0	15.Juli2030	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.938,21	0.0	10223.0	220.0	04.Apr.2028	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.968,16	0.0	10289.0	474.0	25.Sept.2030	38.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.975,27	0.0	10169.0	663.0	14.Jan.2033	113.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.981,49	0.0	10190.0	206.0	01.März2028	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.991,19	0.0	10207.0	381.0	15.März2030	465.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.994,60	0.0	6805.0	473.0	16.Dez.2030	193.0
SCOR	SCOR SE RegS	Versicherung	103.002,94	0.0	10270.0	507.0	17.Sept.2051	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.003,16	0.0	10263.0	972.0	01.Nov.2039	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.017,74	0.0	10159.0	754.0	15.Aug.2035	490.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.063,58	0.0	10252.0	526.0	14.Mai2031	88.0
EVRG	EVERGY METRO INC	Elektro-	103.092,65	0.0	10253.0	606.0	15.Apr.2033	495.0
UNP	UNION PACIFIC CORPORATION	Transport	103.097,47	0.0	8202.0	1305.0	15.Apr.2047	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	103.119,13	0.0	10111.0	231.0	15.Juni2028	435.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.136,32	0.0	10178.0	752.0	17.Aug.2035	500.0
XL	XL GROUP PLC	Versicherung	103.141,12	0.0	9588.0	1101.0	15.Dez.2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.153,81	0.0	10125.0	231.0	15.Juni2028	440.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.156,29	0.0	10044.0	496.0	01.Aug.2032	850.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.164,99	0.0	10299.0	179.0	15.Nov.2027	588.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.354,27	0.0	10162.0	701.0	03.Okt.2034	500.0
EPR	EPR PROPERTIES	REITS	102.374,63	0.0	10025.0	82.0	15.Dez.2026	475.0
FDX	FEDEX CORP	Transport	102.378,67	0.0	8144.0	1150.0	15.Apr.2043	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	102.406,31	0.0	10024.0	220.0	01.Juni2028	445.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.411,72	0.0	10107.0	157.0	15.Aug.2027	480.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	102.412,45	0.0	10230.0	389.0	19.Mai2030	600.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.416,13	0.0	10171.0	177.0	15.Okt.2027	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.453,70	0.0	10134.0	583.0	19.Jan.2032	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.465,50	0.0	10214.0	353.0	01.Nov.2029	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.472,65	0.0	8116.0	1562.0	15.März2059	415.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	102.473,66	0.0	9965.0	1309.0	01.Juni2054	580.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.510,77	0.0	10131.0	676.0	31.März2033	138.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.591,40	0.0	10243.0	303.0	15.Mai2029	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.597,00	0.0	10079.0	149.0	23.Juni2027	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.610,66	0.0	8098.0	1311.0	17.März2041	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.613,30	0.0	10091.0	998.0	08.Juni2038	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.623,50	0.0	10095.0	1009.0	01.Feb.2041	525.0
DIS	WALT DISNEY CO	Kommunikation	102.624,36	0.0	10180.0	1120.0	01.Okt.2043	540.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.651,51	0.0	10001.0	4.0	12.Dez.2025	580.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	102.654,52	0.0	8134.0	1266.0	01.Apr.2052	510.0
VLO	VALERO ENERGY CORPORATION	Energie	102.683,61	0.0	10057.0	219.0	01.Juni2028	435.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.698,28	0.0	10007.0	8.0	15.Dez.2027	588.0
BKU	BANKUNITED INC	Bankwesen	102.718,02	0.0	10037.0	386.0	11.Juni2030	513.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.931,46	0.0	9929.0	1038.0	15.Juni2043	590.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.936,88	0.0	13328.0	152.0	30.Juni2027	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.958,08	0.0	10146.0	394.0	17.Apr.2030	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.966,26	0.0	10142.0	126.0	18.Apr.2027	520.0
AAPL	APPLE INC	Technologie	101.987,20	0.0	10197.0	582.0	15.Nov.2031	50.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.000,96	0.0	10192.0	542.0	21.Mai2037	564.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.004,77	0.0	10135.0	576.0	30.Juni2042	138.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	102.010,63	0.0	10194.0	773.0	15.Dez.2035	525.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.069,00	0.0	10090.0	982.0	15.März2041	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	102.071,35	0.0	10013.0	222.0	01.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.077,47	0.0	10107.0	123.0	12.März2027	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.084,96	0.0	7547.0	1186.0	15.Aug.2047	460.0
SRE	SEMPRA (30NC10)	Erdgas	102.101,73	0.0	10110.0	679.0	01.Apr.2055	655.0
ADBE	ADOBE INC	Technologie	102.160,91	0.0	10146.0	123.0	04.Apr.2027	485.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.196,73	0.0	10096.0	410.0	09.Sept.2030	580.0
ADC	AGREE LP	REITS	102.199,82	0.0	10147.0	570.0	01.Okt.2032	480.0
BRKHEC	PACIFICORP	Elektro-	102.201,04	0.0	8045.0	1083.0	01.Feb.2042	410.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.203,71	0.0	10142.0	1216.0	05.Apr.2048	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.213,13	0.0	10068.0	155.0	15.Juli2027	420.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	102.226,52	0.0	9941.0	383.0	11.Juni2030	615.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.238,66	0.0	10079.0	739.0	22.Aug.2035	554.0
ENBCN	ENBRIDGE INC MTN	Energie	102.246,32	0.0	6749.0	1193.0	11.März2044	457.0
NXPI	NXP BV	Technologie	102.247,33	0.0	10094.0	560.0	19.Aug.2032	485.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.262,92	0.0	10208.0	179.0	15.Nov.2027	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.266,01	0.0	8157.0	1332.0	06.Mai2050	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.274,08	0.0	10076.0	107.0	30.Jan.2027	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.281,21	0.0	10076.0	590.0	01.Feb.2033	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.294,75	0.0	10096.0	238.0	15.Aug.2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.340,66	0.0	10046.0	224.0	15.Juni2028	420.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.507,28	0.0	10060.0	342.0	10.Sept.2029	430.0
DUK	DUKE ENERGY OHIO INC	Elektro-	101.514,26	0.0	10042.0	1367.0	15.März2054	555.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.519,60	0.0	10100.0	349.0	15.Okt.2029	455.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.565,82	0.0	10122.0	223.0	30.Apr.2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	101.585,51	0.0	10007.0	30.0	01.Feb.2028	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.598,65	0.0	10006.0	1375.0	15.Aug.2054	550.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.608,95	0.0	10125.0	795.0	30.Sept.2034	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.619,43	0.0	10076.0	292.0	15.März2029	435.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.624,12	0.0	9999.0	1339.0	15.Feb.2055	581.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	101.627,61	0.0	8102.0	1263.0	01.Mai2046	405.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.632,28	0.0	10014.0	744.0	12.Aug.2035	515.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.646,82	0.0	9979.0	131.0	01.Juni2027	382.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.672,20	0.0	10078.0	1458.0	01.Apr.2063	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.683,91	0.0	10118.0	179.0	15.Okt.2027	440.0
RICEUN	RICE UNIVERSITY	Industrial Other	101.690,30	0.0	8124.0	1211.0	15.Mai2045	357.0
CVX	CHEVRON USA INC	Energie	101.691,60	0.0	10056.0	163.0	13.Aug.2027	395.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.697,09	0.0	6741.0	915.0	30.Juni2042	412.0
VRSN	VERISIGN INC	Technologie	101.704,95	0.0	9998.0	33.0	15.Juli2027	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.714,49	0.0	10051.0	506.0	15.Okt.2031	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.721,14	0.0	10049.0	256.0	15.Sept.2028	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.728,64	0.0	10057.0	253.0	18.Aug.2028	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.749,15	0.0	10069.0	1127.0	15.März2044	535.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.751,79	0.0	10087.0	342.0	11.Sept.2029	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.782,94	0.0	9975.0	87.0	08.Dez.2026	435.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.789,02	0.0	10169.0	1397.0	15.März2056	575.0
VRSK	VERISK ANALYTICS INC	Technologie	101.809,60	0.0	9935.0	1134.0	15.Juni2045	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.810,79	0.0	10004.0	13.0	12.Jan.2026	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.827,97	0.0	10070.0	1308.0	16.Sept.2052	578.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.832,06	0.0	10170.0	227.0	15.Mai2028	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.839,37	0.0	10039.0	322.0	30.Juli2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.873,09	0.0	10048.0	247.0	25.Juli2028	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.882,93	0.0	10171.0	1381.0	15.Mai2055	575.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.885,61	0.0	10125.0	217.0	07.Apr.2028	470.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.893,48	0.0	10169.0	560.0	15.Sept.2031	88.0
AEE	UNION ELECTRIC CO	Elektro-	101.911,38	0.0	8092.0	1329.0	01.Apr.2048	400.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.068,47	0.0	10040.0	254.0	30.Sept.2028	430.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.073,67	0.0	10098.0	583.0	15.Jan.2033	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.111,63	0.0	10096.0	541.0	15.Mai2032	513.0
STOR	STORE CAPITAL LLC	REITS	101.113,32	0.0	10023.0	203.0	15.März2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.131,78	0.0	8079.0	1270.0	16.Okt.2039	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.138,84	0.0	10005.0	1524.0	15.März2064	550.0
CTRA	COTERRA ENERGY INC	Energie	101.146,00	0.0	10028.0	292.0	15.März2029	438.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.159,05	0.0	10024.0	259.0	05.Sept.2028	407.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.225,19	0.0	10000.0	415.0	15.Aug.2030	455.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.233,28	0.0	13117.0	730.0	04.Mai2035	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.238,94	0.0	10071.0	349.0	15.Okt.2029	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.256,03	0.0	10118.0	750.0	20.Mai2035	465.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.283,45	0.0	10058.0	296.0	01.Apr.2029	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.299,12	0.0	10035.0	200.0	01.März2028	400.0
DOC	HEALTHPEAK OP LLC	REITS	101.310,57	0.0	9996.0	591.0	15.Jan.2033	475.0
ETN	EATON CORPORATION	Produktionsmittel	101.314,31	0.0	10122.0	228.0	18.Mai2028	435.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.342,83	0.0	10039.0	258.0	08.Sept.2028	438.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.344,56	0.0	10107.0	620.0	04.Mai2033	450.0
T	AT&T INC	Kommunikation	101.410,00	0.0	9983.0	1027.0	19.Mai2038	260.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.421,68	0.0	10041.0	257.0	08.Sept.2028	465.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.424,74	0.0	10002.0	10.0	15.Feb.2026	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.435,24	0.0	10005.0	373.0	01.Feb.2030	435.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.440,51	0.0	10121.0	180.0	08.Nov.2027	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.446,72	0.0	11729.0	185.0	17.Jan.2028	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.458,55	0.0	10098.0	179.0	18.Okt.2028	452.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	101.463,82	0.0	6613.0	1484.0	30.Nov.2051	310.0
SW	WRKCO INC	Basic Industry	100.665,62	0.0	10000.0	2.0	15.Sept.2027	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.691,06	0.0	10000.0	210.0	01.Okt.2029	450.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.701,06	0.0	9992.0	172.0	15.Sept.2027	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.709,22	0.0	9992.0	205.0	15.März2028	400.0
ARW	ARROW ELECTRONICS INC	Technologie	100.715,83	0.0	9927.0	191.0	12.Jan.2028	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.722,71	0.0	10008.0	162.0	01.Okt.2027	420.0
STOR	STORE CAPITAL LLC	REITS	100.731,54	0.0	9982.0	292.0	15.März2029	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.736,79	0.0	9861.0	212.0	15.Juni2029	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.738,59	0.0	10050.0	507.0	27.Jan.2031	25.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.739,73	0.0	9874.0	108.0	15.Jan.2042	550.0
ORIX	ORIX CORPORATION	Financial Other	100.745,49	0.0	9943.0	157.0	18.Juli2027	370.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.762,30	0.0	9958.0	692.0	01.Sept.2034	500.0
ENIIM	ENI SPA 144A	Energie	100.806,98	0.0	9994.0	980.0	01.Okt.2040	570.0
UAL	UNITED AIRLINES INC	Transport	100.812,86	0.0	10276.0	568.0	15.Aug.2038	588.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.839,86	0.0	10027.0	458.0	09.Feb.2031	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.846,47	0.0	10085.0	783.0	01.Dez.2035	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.870,71	0.0	10073.0	141.0	14.Mai2027	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.886,08	0.0	10059.0	225.0	01.Mai2028	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.896,55	0.0	9918.0	136.0	02.Juni2027	355.0
BXP	BOSTON PROPERTIES LP	REITS	100.927,22	0.0	9976.0	18.0	01.Feb.2026	365.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.954,29	0.0	10070.0	310.0	03.Mai2029	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.974,01	0.0	8007.0	1163.0	15.Sept.2042	360.0
SPGI	S&P GLOBAL INC	Technologie	100.978,01	0.0	10068.0	305.0	01.Mai2029	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.985,51	0.0	9990.0	852.0	15.Mai2035	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	101.000,66	0.0	10032.0	454.0	31.Jan.2031	455.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	101.010,28	0.0	9933.0	135.0	01.Juni2027	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.012,05	0.0	10043.0	38.0	16.Apr.2026	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.029,80	0.0	10053.0	386.0	15.Apr.2030	435.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.207,16	0.0	10008.0	221.0	15.Mai2028	410.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.208,07	0.0	9916.0	105.0	15.Feb.2027	375.0
ENBCN	ENBRIDGE INC MTN	Energie	100.211,02	0.0	7997.0	559.0	09.Nov.2032	610.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.226,65	0.0	9971.0	618.0	05.Mai2032	80.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.251,52	0.0	9947.0	161.0	15.Sept.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.253,83	0.0	9958.0	254.0	21.Sept.2028	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.258,00	0.0	9941.0	158.0	01.Sept.2027	360.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	100.260,30	0.0	9997.0	217.0	01.Mai2028	413.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	100.281,44	0.0	10014.0	434.0	15.Nov.2030	455.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.291,02	0.0	9938.0	69.0	15.Aug.2026	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.298,86	0.0	9955.0	93.0	12.Dez.2026	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.301,20	0.0	9899.0	195.0	15.Jan.2028	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.342,79	0.0	9904.0	988.0	17.Mai2037	213.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.344,10	0.0	6646.0	484.0	16.Jan.2031	169.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.346,54	0.0	10025.0	278.0	01.Dez.2028	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.367,36	0.0	10026.0	472.0	15.März2031	420.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.404,01	0.0	9877.0	403.0	01.Juli2030	405.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.414,95	0.0	9925.0	286.0	01.Feb.2029	365.0
UNM	UNUM GROUP	Versicherung	100.419,52	0.0	10024.0	771.0	15.Dez.2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.436,87	0.0	10031.0	220.0	15.Mai2028	425.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	100.448,29	0.0	10989.0	1172.0	24.März2046	475.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.491,58	0.0	9986.0	798.0	05.Juli2034	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.507,26	0.0	9991.0	303.0	06.Apr.2029	430.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.536,34	0.0	10018.0	541.0	30.Juni2031	75.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.541,37	0.0	6725.0	915.0	31.März2042	411.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.556,83	0.0	9829.0	1512.0	25.Juni2064	540.0
OGS	ONE GAS INC	Erdgas	100.561,13	0.0	9956.0	571.0	01.Sept.2032	425.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.579,89	0.0	9980.0	426.0	01.Okt.2030	470.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	100.592,85	0.0	6634.0	672.0	19.Sept.2034	590.0
AEP	OHIO POWER CO	Elektro-	100.605,49	0.0	7985.0	1301.0	01.Apr.2048	415.0
ETR	ENTERGY TEXAS INC	Elektro-	100.617,16	0.0	9999.0	299.0	30.März2029	400.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.623,47	0.0	11149.0	312.0	15.Juli2029	785.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.624,61	0.0	10062.0	446.0	01.Dez.2030	435.0
SEK	SEK CASH	Cash und/oder Derivate	99.934,15	0.0	1052.0	0.0	nan	0.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.823,55	0.0	6555.0	1244.0	22.Juli2044	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.826,38	0.0	9910.0	297.0	15.März2029	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.849,52	0.0	9877.0	1351.0	15.März2053	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.864,72	0.0	9934.0	127.0	01.Apr.2027	345.0
REG	REGENCY CENTERS LP	REITS	99.873,21	0.0	9822.0	403.0	15.Juni2030	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.889,00	0.0	9821.0	316.0	01.Juni2029	345.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.893,35	0.0	9913.0	115.0	01.März2027	325.0
HIW	HIGHWOODS REALTY LP	REITS	99.930,67	0.0	9912.0	208.0	15.März2028	413.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.938,27	0.0	6576.0	1713.0	01.Sept.2119	365.0
GLW	CORNING INC	Technologie	99.944,80	0.0	9977.0	1509.0	15.Nov.2068	585.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.946,27	0.0	6562.0	1725.0	15.Feb.2119	361.0
T	AT&T INC	Kommunikation	99.953,05	0.0	9861.0	1381.0	01.März2057	570.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.987,56	0.0	9912.0	162.0	15.Aug.2027	310.0
TCN	TELUS CORP	Kommunikation	100.024,15	0.0	9929.0	162.0	15.Sept.2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.028,45	0.0	9905.0	210.0	15.Feb.2028	350.0
EQT	EQT CORP	Energie	100.032,01	0.0	9944.0	166.0	01.Okt.2027	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.036,12	0.0	9903.0	201.0	15.Feb.2028	360.0
ETR	ENTERGY TEXAS INC	Elektro-	100.052,99	0.0	9896.0	1367.0	15.Sept.2054	555.0
URWFP	WEA FINANCE LLC 144A	REITS	100.056,66	0.0	9930.0	254.0	20.Sept.2028	413.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	100.082,08	0.0	7947.0	1318.0	01.Okt.2048	393.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.101,97	0.0	9912.0	433.0	15.März2056	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.178,87	0.0	9908.0	53.0	15.Juni2026	245.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.180,30	0.0	6669.0	1463.0	15.Nov.2050	322.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	100.191,76	0.0	9991.0	545.0	04.Mai2032	463.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.194,27	0.0	9988.0	789.0	15.Feb.2036	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.339,24	0.0	9912.0	131.0	01.Mai2027	315.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.342,31	0.0	9651.0	1057.0	21.März2040	313.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.357,70	0.0	9860.0	54.0	15.Juni2026	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.381,98	0.0	9825.0	201.0	10.Jan.2028	300.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.408,51	0.0	9852.0	159.0	15.Aug.2027	315.0
FDX	FEDEX CORP	Transport	99.482,13	0.0	9853.0	204.0	15.Feb.2028	340.0
ITC	ITC HOLDINGS CORP	Elektro-	99.504,38	0.0	9737.0	1084.0	01.Juli2043	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.520,24	0.0	9946.0	47.0	18.Mai2026	285.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.555,70	0.0	9901.0	168.0	01.Okt.2027	355.0
SRE	SEMPRA	Erdgas	99.575,08	0.0	9849.0	198.0	01.Feb.2028	340.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.650,55	0.0	7807.0	1277.0	15.Juni2046	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.671,08	0.0	9851.0	197.0	15.Jan.2028	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.684,97	0.0	9896.0	303.0	19.März2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.686,58	0.0	9718.0	1415.0	11.Juni2054	413.0
SO	GEORGIA POWER COMPANY	Elektro-	99.687,28	0.0	9918.0	121.0	30.März2027	325.0
NNN	NNN REIT INC	REITS	99.713,66	0.0	6612.0	1460.0	15.Apr.2050	310.0
AON	AON CORP	Versicherung	99.715,28	0.0	9831.0	142.0	28.Mai2027	285.0
MPLX	MPLX LP	Energie	99.739,28	0.0	9933.0	26.0	01.März2026	175.0
O	REALTY INCOME CORPORATION	REITS	99.759,71	0.0	9849.0	1387.0	01.Sept.2054	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.950,10	0.0	9766.0	148.0	15.Juni2027	288.0
BA	BOEING CO	Produktionsmittel	98.958,68	0.0	9830.0	120.0	01.März2027	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.970,92	0.0	9896.0	145.0	25.Mai2027	290.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.994,24	0.0	9836.0	537.0	08.Apr.2032	475.0
OKE	ONEOK INC	Energie	99.010,63	0.0	7859.0	1272.0	03.Okt.2047	420.0
KR	KROGER CO	Consumer Non-Cyclical	99.026,57	0.0	7878.0	1288.0	15.Okt.2046	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.114,52	0.0	7841.0	1328.0	01.Sept.2047	375.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.119,62	0.0	9900.0	313.0	15.Mai2029	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.128,39	0.0	9752.0	318.0	01.Juni2029	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.137,46	0.0	9859.0	306.0	05.Apr.2029	385.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.149,35	0.0	6535.0	1257.0	22.Aug.2044	400.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	99.159,15	0.0	7766.0	1254.0	01.Dez.2048	343.0
BA	BOEING CO	Produktionsmittel	99.159,61	0.0	9830.0	114.0	01.Feb.2027	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.160,07	0.0	9867.0	77.0	09.Sept.2026	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.172,63	0.0	9898.0	38.0	15.Apr.2026	165.0
R	RYDER SYSTEM INC MTN	Transport	99.174,75	0.0	9850.0	120.0	01.März2027	285.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	99.183,99	0.0	6591.0	1463.0	01.Mai2050	310.0
FTNT	FORTINET INC	Technologie	99.194,26	0.0	9900.0	30.0	15.März2026	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.196,66	0.0	9898.0	132.0	01.Mai2027	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.211,98	0.0	9866.0	389.0	01.Apr.2030	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.215,36	0.0	9867.0	80.0	23.Sept.2026	313.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.248,83	0.0	6469.0	1422.0	10.Dez.2051	449.0
ES	EVERSOURCE ENERGY	Elektro-	99.293,75	0.0	9809.0	198.0	15.Jan.2028	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.324,67	0.0	9817.0	761.0	09.Feb.2034	125.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.328,41	0.0	9888.0	308.0	15.Apr.2029	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.334,50	0.0	9910.0	30.0	15.März2026	120.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.599,83	0.0	9850.0	183.0	15.Nov.2027	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.639,09	0.0	9779.0	99.0	02.Dez.2026	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	98.644,40	0.0	6545.0	1550.0	15.Okt.2050	275.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	98.691,17	0.0	7744.0	1306.0	01.Juli2047	375.0
SO	ALABAMA POWER COMPANY	Elektro-	98.691,92	0.0	9776.0	571.0	01.Sept.2032	394.0
URWFP	WEA FINANCE LLC 144A	REITS	98.714,69	0.0	9715.0	321.0	15.Juni2029	350.0
ITC	ITC HOLDINGS CORP	Elektro-	98.727,56	0.0	9863.0	182.0	15.Nov.2027	335.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	98.768,39	0.0	6446.0	1531.0	01.Dez.2051	285.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.793,65	0.0	9821.0	169.0	15.Sept.2027	295.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.797,14	0.0	9827.0	62.0	15.Juli2026	145.0
KR	KROGER CO	Consumer Non-Cyclical	98.822,71	0.0	9771.0	1478.0	15.Sept.2064	565.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.836,80	0.0	9817.0	1056.0	28.Sept.2039	313.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.894,49	0.0	9751.0	232.0	01.Juni2028	285.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	98.176,78	0.0	9793.0	313.0	01.Mai2029	357.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.200,79	0.0	9809.0	184.0	15.Nov.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.204,67	0.0	9793.0	77.0	09.Sept.2026	130.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.209,75	0.0	6516.0	896.0	07.Okt.2036	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.243,50	0.0	7829.0	1386.0	25.Okt.2047	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.250,49	0.0	9697.0	916.0	09.Mai2036	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.269,88	0.0	7778.0	1356.0	09.März2041	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.380,06	0.0	9758.0	541.0	15.März2032	405.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.387,10	0.0	9776.0	1345.0	15.Apr.2053	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.456,47	0.0	9700.0	368.0	15.Jan.2030	400.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.646,05	0.0	6501.0	1538.0	15.Nov.2051	290.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.657,96	0.0	6478.0	1015.0	07.Okt.2038	334.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.659,37	0.0	9626.0	1048.0	14.Mai2038	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.875,21	0.0	9772.0	656.0	09.Sept.2032	63.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.900,80	0.0	9753.0	133.0	13.Apr.2027	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.906,70	0.0	9750.0	125.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	97.913,97	0.0	9767.0	134.0	15.Apr.2027	213.0
FOXA	FOX CORP	Kommunikation	97.915,62	0.0	9745.0	393.0	08.Apr.2030	350.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	97.942,45	0.0	9714.0	1747.0	01.Okt.2111	525.0
UNP	UNION PACIFIC CORPORATION	Transport	97.946,38	0.0	7712.0	1497.0	01.Feb.2055	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.949,17	0.0	9739.0	712.0	02.Juni2033	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	97.978,57	0.0	6472.0	169.0	06.Sept.2027	410.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.034,93	0.0	9681.0	845.0	13.März2035	150.0
DOC	HEALTHPEAK OP LLC	REITS	97.202,47	0.0	9677.0	115.0	01.Feb.2027	135.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.247,80	0.0	9667.0	119.0	15.Feb.2027	205.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.251,03	0.0	9662.0	544.0	01.Apr.2032	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.426,21	0.0	9661.0	1356.0	01.Apr.2053	535.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	97.542,02	0.0	9667.0	1335.0	01.Okt.2054	570.0
BRO	BROWN & BROWN INC	Versicherung	97.585,15	0.0	9678.0	539.0	17.März2032	420.0
KLAC	KLA CORP	Technologie	97.600,97	0.0	9569.0	1499.0	15.Juli2062	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.797,75	0.0	9642.0	1331.0	01.Nov.2052	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.798,25	0.0	9657.0	359.0	01.Nov.2029	335.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.814,17	0.0	6440.0	1179.0	01.Dez.2053	407.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.819,07	0.0	6310.0	1193.0	31.Aug.2053	434.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.832,98	0.0	9552.0	330.0	21.Juni2029	305.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.874,10	0.0	6357.0	1504.0	01.Juli2050	252.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.901,64	0.0	9534.0	1219.0	15.Feb.2049	557.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.957,71	0.0	9615.0	346.0	15.Aug.2029	288.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.984,76	0.0	9516.0	461.0	01.Dez.2031	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.008,64	0.0	5511.0	2338.0	14.Sept.2061	138.0
MWDP	WENDEL SE RegS	Industrial Other	97.033,58	0.0	9567.0	750.0	18.Jan.2034	138.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	97.071,29	0.0	9509.0	910.0	28.Mai2037	300.0
DE	DEERE & CO	Produktionsmittel	97.083,30	0.0	9673.0	399.0	15.Apr.2030	310.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.095,89	0.0	9408.0	1157.0	22.Feb.2042	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	97.178,98	0.0	6412.0	413.0	09.Sept.2031	474.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	96.399,09	0.0	9562.0	1384.0	01.Apr.2053	512.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.487,70	0.0	9103.0	1100.0	15.März2042	440.0
O	REALTY INCOME CORPORATION	REITS	96.531,91	0.0	9535.0	458.0	15.Jan.2031	325.0
TXT	TEXTRON INC	Produktionsmittel	96.551,97	0.0	9509.0	408.0	01.Juni2030	300.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.593,46	0.0	6320.0	438.0	30.Dez.2030	450.0
GMT	GATX CORPORATION	Finanzunternehmen	96.627,84	0.0	9560.0	1123.0	15.März2044	520.0
INTU	INTUIT INC	Technologie	96.693,73	0.0	9620.0	158.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.701,30	0.0	9616.0	156.0	06.Juli2027	140.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.715,22	0.0	7851.0	1148.0	15.März2043	390.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.717,84	0.0	7672.0	330.0	01.Okt.2029	596.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.907,01	0.0	6229.0	1289.0	22.Dez.2051	385.0
CUBE	CUBESMART LP	REITS	95.911,00	0.0	9507.0	385.0	15.Feb.2030	300.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.911,90	0.0	7539.0	509.0	12.Jan.2032	502.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.090,69	0.0	9566.0	222.0	24.März2028	250.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.113,94	0.0	9445.0	1197.0	21.Jan.2047	363.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.129,81	0.0	9327.0	693.0	15.Dez.2066	640.0
WELL	WELLTOWER OP LLC	REITS	96.130,88	0.0	9496.0	1281.0	01.Sept.2048	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	96.164,12	0.0	9493.0	456.0	15.Jan.2031	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.169,37	0.0	9456.0	201.0	23.Jan.2048	470.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	96.220,19	0.0	9542.0	1393.0	01.Okt.2054	525.0
OKE	ONEOK INC	Energie	96.233,62	0.0	9583.0	1434.0	01.Nov.2064	585.0
MAT	MATTEL INC	Consumer Non-Cyclical	96.255,81	0.0	9588.0	1026.0	01.Nov.2041	545.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	96.265,66	0.0	6322.0	1520.0	15.Juli2051	263.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.282,83	0.0	9553.0	344.0	19.Aug.2029	280.0
ESS	ESSEX PORTFOLIO LP	REITS	96.283,55	0.0	9519.0	377.0	15.Jan.2030	300.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.602,72	0.0	9419.0	409.0	01.Juni2030	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.623,99	0.0	9476.0	290.0	21.Dez.2028	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.634,11	0.0	9543.0	176.0	15.Sept.2027	105.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.662,62	0.0	9548.0	180.0	01.Okt.2027	120.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.684,55	0.0	9513.0	703.0	06.Apr.2033	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.707,01	0.0	9559.0	754.0	14.Sept.2033	50.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.765,26	0.0	10021.0	179.0	31.Juli2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.801,82	0.0	9546.0	220.0	05.März2028	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.810,33	0.0	9460.0	370.0	01.Dez.2029	250.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.836,85	0.0	9568.0	895.0	15.Mai2038	515.0
VNT	VONTIER CORP	Produktionsmittel	95.904,56	0.0	9554.0	225.0	01.Apr.2028	240.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.097,98	0.0	9419.0	541.0	01.März2032	385.0
DOC	HEALTHPEAK OP LLC	REITS	95.225,14	0.0	9419.0	284.0	01.Dez.2028	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.346,09	0.0	9534.0	773.0	22.Nov.2033	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.365,32	0.0	9476.0	252.0	14.Juli2028	165.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.373,54	0.0	9504.0	220.0	06.März2028	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.377,49	0.0	9535.0	760.0	15.Nov.2033	88.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.378,28	0.0	9430.0	420.0	15.Juli2030	295.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	95.420,26	0.0	7532.0	1364.0	15.Aug.2049	363.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.442,96	0.0	6420.0	1203.0	01.März2054	407.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.654,97	0.0	9456.0	412.0	14.Mai2030	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.682,80	0.0	9454.0	833.0	17.Okt.2034	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.746,70	0.0	9442.0	404.0	13.Apr.2030	275.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	95.044,59	0.0	7489.0	1351.0	15.Juli2046	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.203,51	0.0	7420.0	196.0	27.Jan.2028	491.0
GLW	CORNING INC	Technologie	94.245,21	0.0	9331.0	1084.0	15.März2042	475.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.270,73	0.0	9329.0	543.0	15.Feb.2032	350.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.316,73	0.0	6246.0	215.0	09.März2028	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.329,83	0.0	9383.0	259.0	05.Aug.2028	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.341,68	0.0	9405.0	269.0	15.Sept.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.344,84	0.0	9411.0	828.0	12.Sept.2034	100.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.347,81	0.0	6845.0	835.0	30.Sept.2046	465.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.351,92	0.0	9382.0	261.0	19.Aug.2028	199.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.397,96	0.0	6260.0	1171.0	07.Okt.2041	345.0
BXP	BOSTON PROPERTIES LP	REITS	94.417,49	0.0	9385.0	394.0	15.März2030	290.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.438,83	0.0	9330.0	417.0	15.Juni2030	255.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.541,41	0.0	9327.0	1234.0	01.März2049	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.561,76	0.0	9440.0	1382.0	15.Mai2053	515.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	94.563,60	0.0	9256.0	1341.0	01.Jan.2052	497.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.838,20	0.0	9355.0	271.0	21.Sept.2028	160.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.845,21	0.0	9227.0	407.0	01.Juni2030	325.0
AEP	OHIO POWER CO	Elektro-	93.847,26	0.0	9345.0	402.0	01.Apr.2030	260.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.861,72	0.0	9369.0	411.0	30.Apr.2030	240.0
DOC	HEALTHPEAK OP LLC	REITS	93.871,41	0.0	9283.0	464.0	15.Jan.2031	288.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.873,38	0.0	9351.0	269.0	20.Sept.2028	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.882,15	0.0	9308.0	548.0	01.März2032	340.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	93.894,04	0.0	6226.0	265.0	27.Sept.2028	315.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.933,31	0.0	7409.0	1334.0	04.Dez.2040	93.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.007,39	0.0	7469.0	1333.0	01.Okt.2046	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.029,36	0.0	7431.0	1341.0	15.Aug.2046	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	94.082,54	0.0	7486.0	1184.0	01.Okt.2044	268.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.099,48	0.0	9363.0	399.0	15.März2030	240.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.104,46	0.0	9370.0	1356.0	27.Okt.2049	375.0
ES	NSTAR ELECTRIC CO	Elektro-	93.339,89	0.0	9236.0	1373.0	15.Sept.2052	495.0
FISV	FISERV INC	Technologie	93.378,03	0.0	9209.0	413.0	01.Juni2030	265.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.406,87	0.0	9282.0	559.0	16.März2032	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.484,48	0.0	9273.0	475.0	15.Feb.2031	270.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	93.490,51	0.0	6114.0	1541.0	15.Juni2051	265.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.529,31	0.0	9248.0	430.0	15.Sept.2030	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.562,25	0.0	9348.0	760.0	20.Sept.2033	38.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.608,67	0.0	9262.0	421.0	15.Juni2030	221.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.614,47	0.0	9278.0	1175.0	17.Juni2039	163.0
CTVA	EIDP INC	Basic Industry	93.636,00	0.0	9280.0	427.0	15.Juli2030	230.0
KRC	KILROY REALTY LP	REITS	93.707,56	0.0	9285.0	386.0	15.Feb.2030	305.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.738,85	0.0	9311.0	393.0	01.März2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.753,94	0.0	6224.0	2034.0	14.Sept.2051	113.0
NI	NISOURCE INC	Erdgas	92.940,98	0.0	9070.0	1330.0	15.Juni2052	500.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	93.007,51	0.0	6158.0	1516.0	01.Okt.2050	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	93.020,30	0.0	9065.0	1129.0	01.Juni2044	487.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.048,45	0.0	9251.0	396.0	01.März2030	230.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.049,77	0.0	9287.0	957.0	15.Nov.2040	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	93.055,00	0.0	9157.0	1129.0	01.Aug.2043	465.0
AEP	AEP TEXAS INC	Elektro-	93.199,58	0.0	9304.0	1338.0	15.Mai2052	525.0
EPR	EPR PROPERTIES	REITS	93.217,34	0.0	9311.0	527.0	15.Nov.2031	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.275,03	0.0	9266.0	479.0	01.März2031	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.287,72	0.0	9255.0	1393.0	01.Okt.2052	485.0
ALB	ALBEMARLE CORP	Basic Industry	93.294,99	0.0	9055.0	1232.0	01.Juni2052	565.0
OGS	ONE GAS INC	Erdgas	92.485,65	0.0	9100.0	1145.0	01.Feb.2044	466.0
K	KELLANOVA	Consumer Non-Cyclical	92.494,78	0.0	9147.0	419.0	01.Juni2030	210.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	92.499,25	0.0	9139.0	501.0	28.Mai2031	225.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.536,35	0.0	9203.0	443.0	01.Sept.2030	214.0
BRKHEC	PACIFICORP	Elektro-	92.649,13	0.0	9212.0	440.0	15.Sept.2030	270.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.651,04	0.0	9204.0	906.0	27.Jan.2036	141.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.701,29	0.0	9262.0	458.0	15.Nov.2030	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.802,35	0.0	9213.0	945.0	15.Okt.2040	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.088,99	0.0	9159.0	484.0	15.März2031	255.0
NEU	NEWMARKET CORP	Basic Industry	92.121,16	0.0	9161.0	483.0	18.März2031	270.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.180,45	0.0	9172.0	1323.0	22.Apr.2048	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	92.209,12	0.0	9112.0	503.0	01.Juni2031	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.340,53	0.0	7339.0	1297.0	15.Okt.2049	420.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.353,44	0.0	9128.0	544.0	15.Jan.2032	295.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.358,86	0.0	9000.0	1258.0	01.Dez.2048	485.0
YALUNI	YALE UNIVERSITY	Industrial Other	92.392,32	0.0	6173.0	1588.0	15.Apr.2050	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.455,64	0.0	6155.0	1573.0	15.Nov.2051	270.0
EQIX	EQUINIX INC	Technologie	91.644,14	0.0	9086.0	430.0	15.Juli2030	215.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.669,98	0.0	7256.0	578.0	21.Aug.2032	411.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.694,80	0.0	9058.0	502.0	01.Juni2031	230.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.696,72	0.0	9124.0	939.0	15.Apr.2038	400.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.722,24	0.0	9124.0	1325.0	19.Okt.2047	350.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.725,19	0.0	8971.0	1336.0	14.Juni2048	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.742,17	0.0	9065.0	417.0	01.Juni2030	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.784,06	0.0	7292.0	130.0	01.Apr.2027	464.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.017,96	0.0	7252.0	111.0	20.Jan.2027	436.0
EE	EL PASO ELECTRIC CO	Elektro-	92.033,24	0.0	8960.0	1123.0	01.Dez.2044	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.035,29	0.0	9034.0	1207.0	15.Jan.2046	465.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	91.191,11	0.0	9021.0	507.0	15.Juni2031	220.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	91.308,13	0.0	9085.0	488.0	15.März2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.309,33	0.0	9061.0	478.0	01.Feb.2031	220.0
O	REALTY INCOME CORPORATION	REITS	91.325,65	0.0	9005.0	616.0	15.Dez.2032	285.0
RS	RELIANCE INC	Basic Industry	91.332,31	0.0	9073.0	438.0	15.Aug.2030	215.0
MOS	MOSAIC CO/THE	Basic Industry	91.361,97	0.0	9121.0	1058.0	15.Nov.2041	488.0
TXT	TEXTRON INC	Produktionsmittel	91.382,17	0.0	9090.0	486.0	15.März2031	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.387,95	0.0	9014.0	1071.0	03.Juli2039	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.412,62	0.0	9085.0	1412.0	15.Okt.2054	495.0
BASGR	BASF SE MTN RegS	Basic Industry	91.415,25	0.0	9136.0	1063.0	15.Nov.2037	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	91.467,56	0.0	9140.0	1336.0	21.Nov.2047	363.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	91.480,77	0.0	7153.0	1416.0	01.Juni2050	341.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.499,98	0.0	7240.0	1417.0	01.Sept.2049	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.530,97	0.0	9023.0	1410.0	15.Feb.2053	465.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.595,51	0.0	7228.0	764.0	08.Aug.2035	463.0
WMT	WALMART INC	Zyklische Konsumgüter	91.606,26	0.0	9120.0	1202.0	22.Apr.2044	430.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.824,55	0.0	9042.0	448.0	15.Sept.2030	205.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.833,49	0.0	7208.0	430.0	18.Sept.2030	417.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.857,80	0.0	7224.0	511.0	04.Okt.2031	435.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.878,49	0.0	8888.0	1278.0	07.Juni2052	321.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.958,14	0.0	8991.0	545.0	15.Jan.2032	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.963,45	0.0	9019.0	557.0	04.Feb.2032	250.0
INTC	INTEL CORPORATION	Technologie	90.973,92	0.0	9024.0	1055.0	01.Okt.2041	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.005,93	0.0	9094.0	503.0	15.Mai2031	230.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.063,97	0.0	13486.0	125.0	25.März2027	588.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	91.105,73	0.0	9077.0	1136.0	01.Nov.2043	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.119,02	0.0	9006.0	1164.0	01.März2044	450.0
CCI	CROWN CASTLE INC	Kommunikation	90.405,02	0.0	8959.0	472.0	15.Jan.2031	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.423,42	0.0	8919.0	947.0	15.Jan.2038	340.0
CAT	CATERPILLAR INC	Produktionsmittel	90.536,32	0.0	9039.0	1605.0	15.Mai2064	475.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.542,79	0.0	9047.0	545.0	15.Nov.2031	230.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.545,85	0.0	8947.0	545.0	07.Jan.2032	277.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	90.565,40	0.0	8856.0	1095.0	01.Dez.2041	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.569,71	0.0	8838.0	1203.0	01.Dez.2045	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.571,19	0.0	8962.0	551.0	21.Dez.2031	220.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.606,68	0.0	5962.0	1745.0	15.Aug.2061	280.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.634,46	0.0	5978.0	1465.0	04.März2051	395.0
UNP	UNION PACIFIC CORPORATION	Transport	90.650,01	0.0	8994.0	922.0	15.Sept.2037	360.0
NXPI	NXP BV	Technologie	90.700,34	0.0	9060.0	500.0	11.Mai2031	250.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.718,61	0.0	9063.0	540.0	15.Nov.2031	275.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.745,96	0.0	9018.0	483.0	01.März2031	240.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.729,84	0.0	5961.0	1758.0	31.Juli2062	379.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.932,41	0.0	7145.0	1407.0	15.Jan.2041	50.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.983,99	0.0	8993.0	465.0	15.Nov.2030	178.0
SO	GEORGIA POWER CO	Elektro-	90.033,17	0.0	8829.0	1148.0	15.März2043	430.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.059,51	0.0	6004.0	371.0	27.Nov.2029	295.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	90.080,42	0.0	8812.0	1696.0	01.Jan.2114	486.0
MAS	MASCO CORP	Produktionsmittel	90.086,74	0.0	8978.0	452.0	01.Okt.2030	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.089,84	0.0	8967.0	535.0	10.Sept.2031	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	90.091,24	0.0	8940.0	476.0	15.Jan.2031	190.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	90.162,74	0.0	7050.0	1420.0	01.Juni2050	335.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.172,61	0.0	8923.0	550.0	15.Jan.2032	260.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.174,57	0.0	11747.0	552.0	08.Apr.2032	375.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	90.193,72	0.0	8928.0	468.0	15.Jan.2031	250.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.257,48	0.0	5983.0	1563.0	07.Okt.2051	355.0
CCI	CROWN CASTLE INC	Kommunikation	90.306,04	0.0	8940.0	510.0	15.Juli2031	250.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.320,24	0.0	7106.0	1610.0	15.Juli2056	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.472,97	0.0	8910.0	536.0	15.Sept.2031	190.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.485,74	0.0	8805.0	1185.0	01.Feb.2045	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.504,89	0.0	8943.0	547.0	15.Nov.2031	230.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.508,87	0.0	8826.0	1212.0	15.Aug.2045	445.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.550,40	0.0	8899.0	527.0	15.Aug.2031	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.572,53	0.0	7064.0	1435.0	01.Aug.2049	320.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.595,33	0.0	10290.0	696.0	01.Dez.2034	515.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	89.612,45	0.0	8761.0	1124.0	06.Dez.2042	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.627,11	0.0	8901.0	523.0	15.Aug.2031	220.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.733,28	0.0	8958.0	1125.0	15.Mai2044	510.0
MSFT	MICROSOFT CORPORATION	Technologie	89.738,90	0.0	9846.0	866.0	06.Feb.2037	410.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.771,92	0.0	8886.0	1122.0	15.März2043	460.0
STOR	STORE CAPITAL LLC	REITS	89.850,39	0.0	8854.0	536.0	01.Dez.2031	270.0
IPLCN	INTER PIPELINE LTD	Energie	89.081,22	0.0	7126.0	529.0	25.Nov.2031	398.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.119,10	0.0	5911.0	1488.0	12.Apr.2049	346.0
DTE	DTE ELECTRIC CO	Elektro-	89.133,39	0.0	8740.0	1178.0	01.Juli2044	430.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.152,71	0.0	8864.0	525.0	15.Sept.2031	260.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.331,76	0.0	7092.0	114.0	28.Jan.2027	233.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	89.334,26	0.0	8674.0	1210.0	15.Dez.2053	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.418,80	0.0	8930.0	463.0	01.Nov.2030	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.424,86	0.0	8850.0	466.0	10.Dez.2030	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.454,90	0.0	8898.0	442.0	01.Aug.2030	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.458,45	0.0	8931.0	933.0	10.Sept.2035	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.615,72	0.0	8637.0	1409.0	01.Dez.2054	463.0
PSX	PHILLIPS 66 CO	Energie	88.650,07	0.0	8790.0	1202.0	01.Okt.2046	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.733,83	0.0	8779.0	550.0	01.Dez.2031	195.0
ETN	EATON CORPORATION	Produktionsmittel	88.888,44	0.0	8861.0	1155.0	02.Nov.2042	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.999,69	0.0	8848.0	487.0	15.Feb.2031	185.0
D	DOMINION ENERGY INC	Elektro-	89.010,16	0.0	8765.0	1349.0	15.Aug.2052	485.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	88.367,15	0.0	8778.0	480.0	11.März2031	281.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	88.391,20	0.0	8558.0	1456.0	01.Apr.2052	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	88.412,01	0.0	8826.0	1129.0	15.Mai2044	500.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.414,06	0.0	8763.0	1353.0	22.März2048	328.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.454,27	0.0	8782.0	565.0	15.Feb.2032	225.0
SPGI	S&P GLOBAL INC	Technologie	88.515,50	0.0	8816.0	448.0	15.Aug.2030	125.0
AEE	UNION ELECTRIC CO	Elektro-	88.582,90	0.0	7037.0	1440.0	01.Okt.2049	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.588,95	0.0	8769.0	1128.0	05.März2042	400.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.837,19	0.0	8757.0	1065.0	20.Okt.2038	200.0
PLD	PROLOGIS LP	REITS	87.857,44	0.0	8772.0	465.0	15.Okt.2030	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.889,57	0.0	8639.0	1256.0	26.Juli2047	450.0
KIM	KIMCO REALTY OP LLC	REITS	87.939,92	0.0	8689.0	1275.0	01.Sept.2047	445.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.036,81	0.0	5862.0	1611.0	15.Nov.2050	233.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.147,63	0.0	8789.0	1395.0	03.Mai2048	313.0
SSLFIN	SSL FINANCE INC	Transport	88.149,90	0.0	6821.0	833.0	31.Okt.2045	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.376,95	0.0	8264.0	1156.0	01.Okt.2042	380.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.443,13	0.0	8632.0	1261.0	15.Aug.2045	400.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.471,81	0.0	6961.0	1470.0	15.Okt.2050	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.675,01	0.0	8544.0	1353.0	01.Juni2052	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.678,90	0.0	6942.0	1482.0	01.März2050	305.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.718,56	0.0	8728.0	1381.0	20.Okt.2048	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	86.897,76	0.0	11584.0	457.0	24.Nov.2030	325.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.914,01	0.0	8679.0	1130.0	15.Mai2042	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.116,67	0.0	11352.0	902.0	01.Juli2039	655.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.202,41	0.0	6889.0	1352.0	31.Aug.2057	515.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	87.262,36	0.0	8521.0	1099.0	15.Juni2043	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.294,71	0.0	8667.0	1161.0	01.Apr.2043	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	86.477,88	0.0	8470.0	1343.0	30.Juni2050	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.502,35	0.0	8524.0	1224.0	15.Aug.2046	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.521,71	0.0	11456.0	713.0	15.März2034	350.0
MPC	MARATHON PETROLEUM CORP	Energie	86.604,70	0.0	8562.0	1356.0	15.Sept.2054	500.0
UNP	UNION PACIFIC CORPORATION	Transport	86.623,84	0.0	6924.0	1638.0	20.Mai2061	355.0
SO	ALABAMA POWER COMPANY	Elektro-	86.630,78	0.0	8547.0	1198.0	15.Aug.2044	415.0
MAS	MASCO CORP	Produktionsmittel	86.636,93	0.0	8650.0	1270.0	15.Mai2047	450.0
VTR	VENTAS REALTY LP	REITS	86.640,81	0.0	8524.0	1187.0	01.Feb.2045	438.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.689,95	0.0	6870.0	1414.0	15.Sept.2049	330.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.713,52	0.0	8573.0	705.0	15.Jan.2034	270.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	86.744,49	0.0	8561.0	1301.0	21.Feb.2048	430.0
PLD	PROLOGIS LP	REITS	86.772,43	0.0	8591.0	1314.0	15.Sept.2048	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.816,64	0.0	8562.0	1319.0	15.Aug.2048	427.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.885,50	0.0	11522.0	359.0	15.Sept.2029	275.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.090,35	0.0	8549.0	1282.0	30.Sept.2044	288.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.134,22	0.0	8503.0	578.0	07.März2033	711.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.174,06	0.0	8552.0	1065.0	19.März2040	350.0
PLD	PROLOGIS LP	REITS	86.180,70	0.0	6822.0	1474.0	01.März2050	305.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.184,84	0.0	8492.0	1111.0	09.Aug.2042	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.221,92	0.0	8564.0	612.0	16.Juli2032	163.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.254,63	0.0	8583.0	568.0	01.Apr.2032	275.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.261,56	0.0	8613.0	1257.0	15.Nov.2045	418.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.352,38	0.0	8549.0	1199.0	15.März2045	438.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	86.448,22	0.0	6781.0	1639.0	01.Juli2060	334.0
T	AT&T INC	Kommunikation	86.457,65	0.0	8451.0	1191.0	15.Juni2045	435.0
GWW	WW GRAINGER INC	Produktionsmittel	85.622,68	0.0	8549.0	1303.0	15.Mai2047	420.0
BA	BOEING CO	Produktionsmittel	85.758,12	0.0	8492.0	944.0	01.März2038	355.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.807,90	0.0	6795.0	1506.0	01.Sept.2050	297.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.809,35	0.0	8414.0	1284.0	01.Juli2047	415.0
C	CITIGROUP INC	Bankwesen	85.960,66	0.0	8558.0	1219.0	24.Apr.2048	428.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	85.975,48	0.0	8549.0	1330.0	15.Okt.2048	430.0
FDX	FEDEX CORP	Transport	86.002,08	0.0	8586.0	1191.0	15.Nov.2045	475.0
AEP	APPALACHIAN POWER CO	Elektro-	85.239,21	0.0	8418.0	1297.0	01.März2049	450.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.256,65	0.0	6721.0	1494.0	30.Juli2051	310.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	85.267,49	0.0	8399.0	1257.0	15.Feb.2048	455.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.291,87	0.0	8472.0	558.0	15.Okt.2032	698.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.378,19	0.0	8381.0	1311.0	15.Jan.2049	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.396,75	0.0	8459.0	1220.0	13.Juli2040	186.0
META	META PLATFORMS INC	Kommunikation	85.415,38	0.0	8411.0	1520.0	15.Aug.2062	465.0
OKE	ONEOK INC	Energie	85.527,58	0.0	11143.0	1169.0	15.Jan.2051	715.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.589,04	0.0	8514.0	1173.0	16.Apr.2043	402.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.965,78	0.0	8297.0	1271.0	03.Juni2047	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.972,16	0.0	8484.0	1232.0	15.Mai2045	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	85.020,41	0.0	6678.0	1488.0	01.Juli2051	308.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	85.089,14	0.0	6730.0	1425.0	01.März2050	325.0
MAS	MASCO CORP	Produktionsmittel	85.091,33	0.0	6720.0	1478.0	15.Feb.2051	313.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.433,49	0.0	8341.0	581.0	11.März2033	690.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.439,58	0.0	5597.0	1610.0	05.Okt.2051	315.0
BCECN	BELL CANADA MTN	Kommunikation	84.469,44	0.0	8363.0	444.0	02.Apr.2031	785.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.580,67	0.0	6187.0	1000.0	20.Mai2051	371.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.648,24	0.0	9899.0	532.0	14.Apr.2032	514.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.746,72	0.0	8322.0	1308.0	15.Juli2048	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.937,49	0.0	8276.0	1282.0	15.Aug.2047	420.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.999,62	0.0	8248.0	1161.0	28.Juli2045	463.0
MSFT	MICROSOFT CORPORATION	Technologie	83.603,42	0.0	8249.0	1313.0	08.Aug.2046	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.642,87	0.0	8246.0	1312.0	15.Aug.2048	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.726,31	0.0	8309.0	1286.0	01.Apr.2047	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.784,49	0.0	8280.0	931.0	03.März2039	603.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.095,98	0.0	6752.0	378.0	19.Juni2030	606.0
EQR	ERP OPERATING LP	REITS	83.166,64	0.0	8189.0	1302.0	01.Aug.2047	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	83.168,63	0.0	8173.0	1303.0	15.Juli2047	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.654,36	0.0	8202.0	1066.0	25.Sept.2040	373.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.755,39	0.0	8273.0	503.0	24.Nov.2031	674.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.791,82	0.0	8133.0	1334.0	22.Jan.2050	425.0
MKL	MARKEL GROUP INC	Versicherung	82.803,00	0.0	8250.0	1287.0	01.Nov.2047	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.831,40	0.0	8193.0	1248.0	01.März2045	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.929,89	0.0	6577.0	1534.0	17.März2052	300.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.945,03	0.0	7086.0	1694.0	01.Aug.2119	395.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	82.993,17	0.0	8287.0	1304.0	15.Nov.2046	397.0
BCECN	BELL CANADA MTN	Kommunikation	82.214,64	0.0	8111.0	821.0	26.Feb.2037	617.0
MPC	MARATHON PETROLEUM CORP	Energie	82.362,64	0.0	8168.0	1262.0	01.Apr.2048	450.0
FTSCN	FORTISALBERTA INC	Elektro-	82.507,04	0.0	8219.0	699.0	31.Okt.2034	622.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	82.538,00	0.0	8103.0	1287.0	15.Jan.2048	415.0
AAPL	APPLE INC	Technologie	81.775,34	0.0	8100.0	1344.0	12.Sept.2047	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.781,64	0.0	8122.0	1447.0	06.Okt.2053	567.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.839,31	0.0	8083.0	1477.0	28.Feb.2053	313.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.944,41	0.0	8008.0	1122.0	15.Dez.2043	584.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.958,20	0.0	7973.0	934.0	07.Juni2040	664.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.979,23	0.0	8074.0	1233.0	28.Mai2041	188.0
UNP	UNION PACIFIC CORPORATION	Transport	81.996,49	0.0	9105.0	758.0	01.Feb.2035	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	82.005,55	0.0	8018.0	1241.0	01.Juni2045	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	82.008,08	0.0	8083.0	1340.0	01.Aug.2047	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.153,45	0.0	8135.0	1065.0	01.Apr.2044	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.321,43	0.0	8083.0	1395.0	15.Apr.2052	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.595,41	0.0	8147.0	1322.0	15.Mai2048	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.681,09	0.0	10724.0	984.0	15.Feb.2041	595.0
CUCN	CU INC MTN	Elektro-	80.887,16	0.0	8082.0	710.0	20.Nov.2034	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.917,74	0.0	10519.0	457.0	01.Juni2031	555.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.983,03	0.0	8087.0	971.0	16.Nov.2039	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	81.050,52	0.0	8944.0	1550.0	01.Aug.2118	510.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	81.071,25	0.0	10588.0	1304.0	16.Jan.2064	614.0
BCECN	BELL CANADA 144A	Kommunikation	81.148,23	0.0	8030.0	717.0	16.März2035	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.460,01	0.0	7965.0	1355.0	17.Sept.2050	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.642,88	0.0	10659.0	646.0	01.Apr.2034	610.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	80.696,33	0.0	7918.0	1347.0	01.Juli2048	377.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.738,63	0.0	10466.0	225.0	12.Juni2029	657.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.748,91	0.0	7928.0	1278.0	21.Jan.2041	150.0
DTE	DTE ELECTRIC CO	Elektro-	80.791,25	0.0	7899.0	1278.0	01.Juni2046	370.0
FE	OHIO EDISON COMPANY 144A	Elektro-	80.192,53	0.0	10492.0	573.0	15.Jan.2033	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.213,82	0.0	7975.0	1079.0	15.Okt.2041	410.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.223,54	0.0	7872.0	1434.0	05.Juli2049	288.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.328,71	0.0	7949.0	1218.0	15.März2046	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.329,16	0.0	7912.0	573.0	14.Feb.2033	598.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.359,43	0.0	8031.0	1350.0	21.Nov.2047	381.0
VTR	VENTAS REALTY LP	REITS	80.419,43	0.0	10496.0	663.0	01.Juli2034	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	80.420,51	0.0	7981.0	1438.0	01.Apr.2052	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.621,81	0.0	7888.0	1334.0	15.Sept.2047	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.639,81	0.0	7868.0	1323.0	07.Apr.2041	130.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.645,07	0.0	10390.0	536.0	23.Juni2032	540.0
CUCN	CU INC MTN	Elektro-	79.816,48	0.0	7952.0	885.0	30.Okt.2037	556.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	79.817,38	0.0	7934.0	1128.0	15.Apr.2043	420.0
FMC	FMC CORPORATION	Basic Industry	79.842,29	0.0	7970.0	1106.0	18.Mai2053	638.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.844,09	0.0	10529.0	704.0	15.März2035	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.000,84	0.0	6312.0	1522.0	05.Aug.2051	285.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.339,95	0.0	7853.0	819.0	11.Sept.2036	546.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.398,72	0.0	7913.0	1381.0	01.Mai2049	385.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.498,35	0.0	7935.0	903.0	13.Mai2038	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.541,98	0.0	7889.0	1336.0	01.Apr.2050	425.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.544,93	0.0	7895.0	1231.0	01.Apr.2045	390.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	79.590,42	0.0	7899.0	1323.0	30.Sept.2047	385.0
FTSCN	FORTIS INC	Elektro-	78.929,50	0.0	7873.0	635.0	08.Nov.2033	568.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.944,00	0.0	7797.0	1285.0	01.März2048	413.0
EE	EL PASO ELECTRIC CO	Elektro-	79.039,92	0.0	10520.0	725.0	15.Mai2035	600.0
AEP	AEP TEXAS INC	Elektro-	79.087,96	0.0	7880.0	1332.0	01.Mai2049	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.159,75	0.0	7816.0	648.0	28.Feb.2034	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	79.162,02	0.0	7831.0	1421.0	09.März2052	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.515,32	0.0	7669.0	1310.0	01.Dez.2047	375.0
HUM	HUMANA INC	Versicherung	78.564,60	0.0	10340.0	203.0	01.März2028	575.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.566,81	0.0	10286.0	547.0	01.Juli2032	471.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.692,36	0.0	7746.0	1464.0	18.Juli2049	263.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.921,39	0.0	7735.0	1300.0	01.Okt.2047	374.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.940,72	0.0	7609.0	341.0	29.Nov.2029	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	78.030,16	0.0	7762.0	1305.0	15.Apr.2046	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.033,79	0.0	7793.0	1108.0	15.Nov.2040	327.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.157,08	0.0	10243.0	237.0	15.Juli2028	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.273,37	0.0	10335.0	551.0	15.Sept.2032	515.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.457,54	0.0	7673.0	1295.0	15.Sept.2046	370.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.461,87	0.0	10015.0	5.0	15.Dez.2025	700.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.501,20	0.0	7596.0	523.0	21.Dez.2032	499.0
KR	KROGER CO	Consumer Non-Cyclical	77.518,01	0.0	10139.0	975.0	15.Juli2040	540.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.548,13	0.0	7578.0	1322.0	15.Juni2049	395.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.669,62	0.0	7676.0	588.0	01.März2033	540.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.723,55	0.0	7772.0	1456.0	26.Mai2053	543.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.741,03	0.0	9157.0	528.0	11.Jan.2036	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.811,08	0.0	7775.0	1435.0	04.Nov.2041	90.0
R	RYDER SYSTEM INC MTN	Transport	77.829,99	0.0	10279.0	378.0	15.März2030	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.859,21	0.0	7681.0	1129.0	15.Aug.2042	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.094,11	0.0	7675.0	669.0	25.Apr.2034	544.0
NVDA	NVIDIA CORPORATION	Technologie	77.094,83	0.0	7656.0	1450.0	01.Apr.2050	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.150,23	0.0	10271.0	737.0	15.Mai2035	505.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.197,11	0.0	10135.0	405.0	15.Aug.2030	563.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.264,33	0.0	10113.0	1330.0	01.Feb.2055	590.0
EOANGR	E.ON SE RegS	Elektro-	77.274,83	0.0	10276.0	552.0	20.Aug.2031	88.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.294,54	0.0	10290.0	738.0	15.Mai2035	525.0
KEYCN	KEYERA CORP MTN	Energie	77.322,71	0.0	7572.0	1392.0	04.Jan.2054	566.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.365,59	0.0	7683.0	298.0	12.Apr.2029	607.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.598,68	0.0	10140.0	129.0	02.Apr.2027	490.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.610,55	0.0	7759.0	1289.0	29.Sept.2046	380.0
CCI	CROWN CASTLE INC	Kommunikation	76.653,79	0.0	7653.0	1359.0	15.Nov.2049	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.701,56	0.0	7579.0	446.0	01.März2031	546.0
HUM	HUMANA INC	Versicherung	76.746,70	0.0	7564.0	1338.0	15.Aug.2049	395.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.838,07	0.0	7587.0	1400.0	19.Aug.2049	360.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.851,86	0.0	7655.0	640.0	28.Okt.2033	529.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.883,43	0.0	7609.0	1423.0	14.März2054	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.928,60	0.0	8913.0	1102.0	01.Nov.2042	470.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.974,22	0.0	7533.0	1096.0	16.Juni2042	516.0
MCO	MOODYS CORPORATION	Technologie	77.020,34	0.0	7607.0	1448.0	25.Feb.2052	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.244,90	0.0	10069.0	123.0	06.März2027	435.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.248,10	0.0	7494.0	685.0	15.Juli2034	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.274,32	0.0	9998.0	7.0	21.Dez.2025	400.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.283,61	0.0	7439.0	222.0	29.Mai2028	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.293,11	0.0	7546.0	1263.0	15.März2048	420.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.330,91	0.0	7519.0	438.0	31.Jan.2031	495.0
WLK	WESTLAKE CORP	Basic Industry	76.370,99	0.0	6015.0	1548.0	15.Aug.2061	338.0
CNL	CLECO POWER LLC 144A	Elektro-	76.372,83	0.0	10176.0	776.0	15.Jan.2036	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.408,97	0.0	7514.0	1553.0	31.Jan.2060	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.425,88	0.0	10106.0	82.0	01.Okt.2026	550.0
BWP	BOARDWALK PIPELINES LP	Energie	76.432,14	0.0	10029.0	139.0	15.Juli2027	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.449,70	0.0	10006.0	39.0	01.Juli2026	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.452,13	0.0	7637.0	1114.0	15.Mai2040	285.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.484,92	0.0	7166.0	696.0	31.März2034	422.0
CUCN	CU INC MTN	Elektro-	76.523,34	0.0	7646.0	849.0	20.Nov.2036	503.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	76.537,27	0.0	9976.0	315.0	06.Juni2029	485.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	76.588,48	0.0	7481.0	1565.0	01.Dez.2057	366.0
KEYCN	KEYERA CORP MTN	Energie	75.768,75	0.0	7519.0	530.0	28.März2032	502.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.791,09	0.0	10103.0	444.0	24.Nov.2030	460.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.808,48	0.0	10052.0	132.0	14.Apr.2027	475.0
TCN	TELUS CORPORATION	Kommunikation	75.856,91	0.0	7432.0	272.0	15.Dez.2028	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.912,10	0.0	7582.0	268.0	17.Nov.2028	547.0
IPLCN	INTER PIPELINE LTD	Energie	75.930,90	0.0	7480.0	199.0	17.Feb.2028	576.0
WCPCN	VEREN INC RegS	Energie	76.001,64	0.0	7447.0	314.0	21.Juni2029	497.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.147,74	0.0	6043.0	1752.0	10.Sept.2052	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.155,53	0.0	9982.0	88.0	15.Dez.2026	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.322,96	0.0	9944.0	291.0	01.März2029	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.338,36	0.0	7466.0	1363.0	25.Sept.2050	398.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.377,50	0.0	7480.0	376.0	29.März2030	514.0
HUM	HUMANA INC	Versicherung	75.395,94	0.0	9975.0	112.0	15.März2027	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.407,49	0.0	9974.0	26.0	01.März2026	340.0
TXT	TEXTRON INC	Produktionsmittel	75.417,65	0.0	10020.0	794.0	15.März2036	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.438,64	0.0	9991.0	757.0	15.Okt.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.448,68	0.0	7489.0	1172.0	17.Sept.2041	293.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.485,52	0.0	7517.0	1470.0	22.Okt.2048	250.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.508,75	0.0	9998.0	37.0	02.Juni2026	425.0
NKE	NIKE INC	Zyklische Konsumgüter	75.516,88	0.0	7528.0	1347.0	01.Nov.2046	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.517,80	0.0	7451.0	160.0	10.Aug.2034	478.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.528,09	0.0	10062.0	447.0	19.Nov.2030	415.0
EOG	EOG RESOURCES INC	Energie	75.552,24	0.0	10071.0	457.0	15.Jan.2031	440.0
MOS	MOSAIC CO/THE	Basic Industry	75.558,66	0.0	10058.0	439.0	15.Nov.2030	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.599,97	0.0	10059.0	756.0	15.Jan.2036	588.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.669,04	0.0	7422.0	196.0	13.Jan.2033	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.676,48	0.0	7423.0	315.0	14.Juni2029	450.0
TERANE	TERANET HOLDINGS LP	Technologie	75.723,07	0.0	7391.0	987.0	17.Dez.2040	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.728,51	0.0	9989.0	1351.0	15.März2053	550.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.898,20	0.0	7405.0	167.0	02.Sept.2027	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.947,27	0.0	7347.0	302.0	01.Juni2029	425.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.991,19	0.0	5707.0	547.0	03.Feb.2032	300.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.993,24	0.0	9971.0	41.0	28.Apr.2026	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	75.007,94	0.0	7456.0	1208.0	15.Apr.2045	395.0
AEE	UNION ELECTRIC CO	Elektro-	75.035,29	0.0	9873.0	143.0	15.Juni2027	295.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.087,19	0.0	7313.0	1752.0	09.Dez.2049	175.0
HIW	HIGHWOODS REALTY LP	REITS	75.090,81	0.0	9921.0	114.0	01.März2027	388.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.147,84	0.0	9957.0	17.0	30.Jan.2026	195.0
R	RYDER SYSTEM INC MTN	Transport	75.166,03	0.0	9997.0	445.0	01.Dez.2030	430.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.214,67	0.0	9988.0	4.0	10.Dez.2025	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.245,57	0.0	7485.0	1151.0	01.Okt.2040	260.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.253,70	0.0	7414.0	326.0	24.Juli2029	458.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.455,79	0.0	7352.0	165.0	23.Aug.2032	504.0
WAUNIV	The Washington University	Industrial Other	74.482,68	0.0	7408.0	1537.0	15.Apr.2054	352.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.494,82	0.0	7350.0	1425.0	15.Aug.2050	354.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.495,05	0.0	6430.0	1646.0	25.März2053	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.501,50	0.0	9925.0	133.0	16.Mai2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.511,63	0.0	9918.0	132.0	09.Mai2027	350.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.579,61	0.0	7283.0	1184.0	01.Dez.2044	503.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	74.603,39	0.0	7447.0	179.0	14.Nov.2027	562.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.642,00	0.0	9943.0	46.0	15.Mai2026	300.0
TRICN	TR FINANCE LLC	Technologie	74.680,77	0.0	9947.0	46.0	15.Mai2026	335.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.718,85	0.0	7472.0	1193.0	26.Nov.2041	288.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.726,22	0.0	7358.0	1228.0	01.Feb.2045	360.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.743,55	0.0	7419.0	169.0	06.Okt.2027	561.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.746,52	0.0	7422.0	1000.0	06.Apr.2040	533.0
ENBCN	ENBRIDGE INC MTN	Energie	74.754,03	0.0	7457.0	177.0	09.Nov.2027	570.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.758,23	0.0	7319.0	614.0	13.Juni2033	483.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.825,96	0.0	7365.0	244.0	11.Juli2028	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.830,11	0.0	7471.0	268.0	14.Nov.2028	515.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.032,95	0.0	7263.0	359.0	05.Dez.2034	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.060,04	0.0	7264.0	796.0	13.Jan.2036	440.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.099,15	0.0	7271.0	558.0	17.Juni2032	441.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.137,80	0.0	9780.0	335.0	15.Aug.2029	375.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.138,14	0.0	7367.0	222.0	05.Apr.2028	466.0
EXC	EXELON CORPORATION	Elektro-	74.154,58	0.0	9833.0	124.0	15.März2027	275.0
BRUPOW	BRUCE POWER LP	Elektro-	74.188,69	0.0	7295.0	311.0	21.Juni2029	401.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.196,85	0.0	7278.0	360.0	02.Dez.2029	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.325,70	0.0	7390.0	1405.0	14.Sept.2043	163.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.344,05	0.0	7301.0	761.0	24.Juni2035	441.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.391,73	0.0	7430.0	319.0	16.Mai2034	465.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.404,31	0.0	7346.0	366.0	08.Feb.2030	442.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.416,79	0.0	7312.0	111.0	25.Jan.2027	538.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.633,00	0.0	7275.0	296.0	24.Feb.2029	481.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	73.640,77	0.0	7313.0	1418.0	01.Okt.2050	333.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.682,47	0.0	9759.0	346.0	19.Sept.2029	350.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.736,82	0.0	7246.0	217.0	05.Juni2028	378.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.788,99	0.0	7283.0	161.0	31.Juli2027	416.0
ALTALK	ALTALINK LP	Elektro-	73.812,20	0.0	7371.0	1061.0	15.Nov.2040	487.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.835,25	0.0	7314.0	1424.0	17.März2051	365.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.859,83	0.0	7291.0	1311.0	15.Aug.2046	340.0
FRT	FEDERAL REALTY OP LP	REITS	73.860,75	0.0	9678.0	402.0	01.Juni2030	350.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.983,70	0.0	7317.0	572.0	17.Aug.2032	415.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.000,56	0.0	7267.0	361.0	04.Dez.2029	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.185,65	0.0	7247.0	1125.0	21.Aug.2040	270.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.199,41	0.0	7284.0	351.0	16.Okt.2029	448.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.242,87	0.0	7195.0	171.0	07.Dez.2027	387.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.257,94	0.0	9756.0	87.0	15.Okt.2026	105.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	73.271,94	0.0	9500.0	367.0	01.Dez.2029	290.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.284,60	0.0	7243.0	570.0	20.Aug.2032	445.0
PLD	PROLOGIS LP	REITS	73.292,01	0.0	7245.0	611.0	15.Feb.2033	420.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.293,68	0.0	7281.0	505.0	03.Okt.2031	462.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.324,74	0.0	7201.0	732.0	21.Dez.2034	427.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.337,04	0.0	9687.0	110.0	15.Jan.2027	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.338,23	0.0	7330.0	1428.0	22.Nov.2050	495.0
BA	BOEING CO	Produktionsmittel	73.350,17	0.0	7184.0	1293.0	15.Juni2046	338.0
EVRG	WESTAR ENERGY INC	Elektro-	73.356,85	0.0	6977.0	1428.0	01.Sept.2049	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.440,10	0.0	7341.0	468.0	23.Mai2031	558.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.520,95	0.0	7278.0	1403.0	10.Sept.2049	350.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.576,19	0.0	7211.0	128.0	01.Juni2027	423.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.766,10	0.0	7241.0	225.0	11.Apr.2028	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.777,17	0.0	7197.0	359.0	12.März2055	545.0
CUCN	CU INC MTN	Elektro-	72.858,46	0.0	7218.0	1466.0	14.Sept.2052	477.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.865,41	0.0	7215.0	425.0	19.Aug.2030	369.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.907,91	0.0	7244.0	509.0	01.Okt.2031	431.0
ANNGR	VONOVIA SE RegS	Financial Other	72.920,41	0.0	7196.0	1336.0	28.Jan.2041	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.990,39	0.0	7212.0	615.0	14.März2033	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.009,36	0.0	7234.0	214.0	01.März2028	400.0
CUCN	CU INC	Elektro-	73.011,92	0.0	7135.0	1432.0	03.Juni2052	485.0
RVTY	REVVITY INC	Consumer Non-Cyclical	73.025,23	0.0	7231.0	1422.0	15.März2051	363.0
GEICN	GIBSON ENERGY INC	Energie	73.045,93	0.0	7292.0	519.0	12.Nov.2031	445.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.050,60	0.0	7189.0	367.0	12.Dez.2029	356.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.097,47	0.0	9788.0	260.0	15.Aug.2030	365.0
CUCN	CU INC	Elektro-	73.112,60	0.0	7239.0	1177.0	09.Sept.2043	472.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.342,03	0.0	7173.0	521.0	13.Sept.2037	414.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.373,58	0.0	7174.0	102.0	01.März2027	380.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.445,91	0.0	7207.0	1534.0	14.Apr.2050	238.0
ENBCN	ENBRIDGE INC MTN	Energie	72.448,38	0.0	7138.0	132.0	08.Juni2027	320.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.553,58	0.0	7161.0	86.0	15.Jan.2027	363.0
TCN	TELUS CORPORATION	Kommunikation	72.579,00	0.0	7197.0	198.0	01.März2028	363.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.590,03	0.0	7121.0	515.0	09.Jan.2032	505.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.637,78	0.0	7078.0	1330.0	14.Jan.2043	163.0
HUM	HUMANA INC	Versicherung	72.731,24	0.0	9610.0	340.0	15.Aug.2029	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.885,92	0.0	7143.0	303.0	13.März2029	315.0
PLD	PROLOGIS LP	REITS	71.898,22	0.0	9578.0	367.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.918,09	0.0	9567.0	362.0	30.Okt.2029	300.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.938,31	0.0	7145.0	347.0	17.Sept.2029	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.964,96	0.0	7132.0	297.0	08.Feb.2029	300.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.976,27	0.0	14039.0	497.0	11.Dez.2031	588.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.992,87	0.0	7142.0	210.0	01.März2028	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	72.060,88	0.0	9488.0	416.0	30.Juni2030	295.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	72.080,03	0.0	9462.0	408.0	01.Juni2030	305.0
ALTALK	ALTALINK LP	Elektro-	72.108,28	0.0	7207.0	1538.0	22.Mai2054	474.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.227,93	0.0	7162.0	790.0	12.Sept.2035	416.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.231,75	0.0	7073.0	1269.0	01.Juli2049	374.0
ENBCN	ENBRIDGE INC RegS	Energie	72.283,37	0.0	7158.0	422.0	17.Dez.2055	515.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.294,15	0.0	7125.0	141.0	11.Juni2027	319.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.302,16	0.0	7184.0	219.0	14.März2028	328.0
CUCN	CU INC	Elektro-	71.502,23	0.0	7121.0	1118.0	24.Okt.2041	454.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.604,71	0.0	9493.0	395.0	15.März2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.655,41	0.0	9540.0	915.0	15.Mai2038	475.0
MMM	3M CO MTN	Produktionsmittel	71.664,07	0.0	7108.0	1354.0	19.Sept.2046	313.0
CUCN	CU INC	Elektro-	71.697,99	0.0	7101.0	1536.0	11.Sept.2054	466.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.814,12	0.0	10808.0	435.0	12.Juni2030	138.0
NNN	NNN REIT INC	REITS	71.832,86	0.0	7143.0	1441.0	15.Apr.2051	350.0
EQIX	EQUINIX INC	Technologie	71.040,16	0.0	7009.0	1470.0	15.Feb.2052	340.0
SWX	SOUTHWEST GAS CORP	Erdgas	71.078,17	0.0	7019.0	1505.0	15.Aug.2051	318.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	71.241,46	0.0	9403.0	1203.0	15.Sept.2045	487.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.617,94	0.0	7018.0	354.0	10.Sept.2029	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.683,91	0.0	6898.0	1269.0	30.Mai2047	485.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.698,38	0.0	7009.0	255.0	01.Aug.2028	267.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.704,63	0.0	6985.0	1342.0	01.März2049	363.0
BCECN	BELL CANADA INC	Kommunikation	70.821,31	0.0	7005.0	239.0	29.Mai2028	220.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	70.937,47	0.0	7090.0	96.0	18.Nov.2031	246.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.988,15	0.0	7089.0	92.0	04.Nov.2026	224.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.206,21	0.0	10016.0	266.0	15.Nov.2028	425.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.265,82	0.0	13603.0	928.0	15.Mai2040	638.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.305,87	0.0	7024.0	236.0	15.Mai2028	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.321,77	0.0	7022.0	281.0	08.Nov.2028	283.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.400,31	0.0	6976.0	251.0	14.Juli2028	244.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.497,62	0.0	7020.0	225.0	31.März2028	269.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.884,05	0.0	6818.0	1518.0	29.Apr.2061	380.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.959,95	0.0	6886.0	1301.0	25.Jan.2047	456.0
ENBCN	ENBRIDGE INC MTN	Energie	70.027,59	0.0	6998.0	1213.0	21.Nov.2044	487.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.060,91	0.0	6879.0	1653.0	22.Jan.2070	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.066,02	0.0	9283.0	559.0	15.März2032	300.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.087,95	0.0	6888.0	1494.0	06.Aug.2061	397.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	70.097,71	0.0	6960.0	1518.0	01.Okt.2052	329.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.114,12	0.0	9840.0	175.0	15.Okt.2027	305.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.588,36	0.0	6921.0	265.0	30.Aug.2028	219.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	69.618,22	0.0	6952.0	1456.0	15.Nov.2049	320.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.670,92	0.0	6909.0	1180.0	25.März2044	481.0
TCN	TELUS CORPORATION	Kommunikation	69.687,67	0.0	6847.0	1204.0	17.Jan.2045	475.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.987,28	0.0	9098.0	507.0	01.Juli2031	250.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.015,34	0.0	6877.0	1154.0	30.Apr.2043	475.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.068,56	0.0	13661.0	880.0	17.Sept.2038	598.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.178,29	0.0	6812.0	1361.0	27.Juli2048	446.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.182,06	0.0	9205.0	412.0	23.Apr.2030	213.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.627,19	0.0	6718.0	1222.0	02.Juni2044	420.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.681,07	0.0	9122.0	525.0	15.Okt.2031	315.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.711,31	0.0	6801.0	1493.0	01.März2050	295.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.805,42	0.0	6880.0	1517.0	25.Mai2051	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.820,76	0.0	9093.0	425.0	15.Juni2030	185.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	68.106,57	0.0	6722.0	1488.0	15.Aug.2051	315.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.114,67	0.0	6729.0	666.0	12.Sept.2034	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.118,22	0.0	6710.0	1636.0	08.Feb.2061	338.0
KMI	KINDER MORGAN INC	Energie	68.129,12	0.0	6709.0	1431.0	01.Aug.2050	325.0
EXC	PECO ENERGY CO	Elektro-	68.264,59	0.0	6767.0	1467.0	15.Sept.2049	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.296,91	0.0	6664.0	1366.0	28.Mai2050	467.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.381,07	0.0	6646.0	607.0	05.Dez.2033	620.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.392,89	0.0	4506.0	1853.0	13.Feb.2060	263.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	68.408,44	0.0	6756.0	1518.0	15.Aug.2051	303.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.585,49	0.0	13000.0	938.0	23.März2040	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.592,25	0.0	13227.0	688.0	14.Juni2034	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.646,40	0.0	6713.0	1256.0	29.Sept.2045	455.0
PLD	PROLOGIS LP	REITS	67.651,72	0.0	6731.0	1490.0	15.Apr.2050	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.810,89	0.0	6748.0	534.0	15.Sept.2031	235.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.922,84	0.0	9043.0	1171.0	15.Mai2043	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.241,53	0.0	6617.0	1533.0	15.Jan.2052	295.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.253,13	0.0	6671.0	261.0	04.Okt.2028	570.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.367,98	0.0	6694.0	440.0	24.Juli2030	175.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.369,65	0.0	6645.0	292.0	01.März2034	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.411,25	0.0	8963.0	456.0	01.Okt.2030	165.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	67.526,45	0.0	6725.0	1465.0	24.Apr.2050	313.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.532,20	0.0	8996.0	542.0	15.Nov.2031	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.770,87	0.0	12917.0	456.0	03.März2031	450.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.776,12	0.0	6592.0	576.0	11.März2055	628.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.843,36	0.0	6639.0	1491.0	01.Apr.2050	294.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.304,66	0.0	6565.0	1139.0	06.März2042	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.316,99	0.0	8795.0	652.0	15.März2033	238.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.329,51	0.0	6563.0	716.0	13.März2035	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.369,42	0.0	8802.0	489.0	15.Feb.2031	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.385,30	0.0	6531.0	1526.0	15.Jan.2052	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.393,77	0.0	8809.0	574.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.421,43	0.0	8851.0	469.0	15.Nov.2030	155.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.462,51	0.0	12933.0	815.0	28.Mai2037	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.507,71	0.0	6618.0	1532.0	15.Okt.2050	285.0
NOVANT	Novant Health	Consumer Non-Cyclical	66.532,51	0.0	6630.0	1676.0	01.Nov.2061	332.0
AAL	AMERICAN AIRLINES INC	Transport	66.611,78	0.0	9406.0	418.0	15.Aug.2033	315.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	66.693,28	0.0	6588.0	335.0	10.Sept.2054	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.713,38	0.0	6622.0	1492.0	30.Sept.2051	315.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.149,79	0.0	6555.0	522.0	25.März2032	542.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.253,97	0.0	6444.0	705.0	04.Juni2040	582.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.289,20	0.0	8783.0	1164.0	15.Apr.2045	488.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	65.514,50	0.0	6545.0	539.0	19.Mai2032	524.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.522,40	0.0	8107.0	1249.0	15.Sept.2046	420.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.529,61	0.0	6533.0	1545.0	01.Nov.2051	293.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.530,78	0.0	6499.0	1438.0	21.März2050	421.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.695,52	0.0	6430.0	1659.0	15.Juni2060	313.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.797,09	0.0	6286.0	1546.0	01.Okt.2050	267.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.820,93	0.0	12937.0	934.0	19.Jan.2039	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.090,00	0.0	6465.0	214.0	30.März2028	430.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	65.191,27	0.0	6526.0	505.0	03.Dez.2031	541.0
MCO	MOODYS CORPORATION	Technologie	65.217,82	0.0	6369.0	1680.0	29.Nov.2061	310.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.286,93	0.0	6404.0	402.0	21.Juni2030	445.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	65.311,38	0.0	6206.0	2081.0	08.Dez.2117	254.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.328,00	0.0	6471.0	1464.0	17.Sept.2051	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.268,36	0.0	6404.0	1506.0	22.Dez.2051	400.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	64.631,40	0.0	6469.0	400.0	03.Juni2030	474.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.640,31	0.0	8496.0	1300.0	15.Aug.2048	438.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.648,27	0.0	6408.0	1534.0	15.Sept.2051	288.0
EXC	PECO ENERGY CO	Elektro-	64.722,07	0.0	6416.0	1541.0	15.Sept.2051	285.0
NUE	NUCOR CORPORATION	Basic Industry	64.754,90	0.0	6342.0	1600.0	15.Dez.2055	298.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.831,24	0.0	6354.0	2029.0	27.Juni2078	235.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.177,20	0.0	6286.0	1329.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	64.181,01	0.0	6416.0	1438.0	23.Nov.2048	395.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.235,49	0.0	9872.0	38.0	15.Apr.2026	88.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.425,81	0.0	6401.0	1538.0	01.Okt.2050	272.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	64.435,27	0.0	6380.0	1604.0	09.Sept.2052	225.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.515,24	0.0	6443.0	1573.0	15.Nov.2051	279.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.535,25	0.0	8759.0	552.0	20.Aug.2035	188.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.772,31	0.0	6289.0	1305.0	09.Aug.2046	413.0
ALTALK	ALTALINK LP MTN	Elektro-	63.805,73	0.0	6253.0	1359.0	03.Dez.2046	372.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.848,70	0.0	8446.0	1174.0	21.Sept.2042	370.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.922,93	0.0	12552.0	981.0	23.Juli2040	513.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	63.939,67	0.0	6359.0	744.0	22.Okt.2035	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.969,30	0.0	8417.0	1247.0	15.Aug.2045	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	64.110,26	0.0	8451.0	1292.0	01.März2047	410.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.110,83	0.0	6282.0	1417.0	07.Dez.2048	385.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	63.311,00	0.0	6214.0	1570.0	01.Juni2050	242.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.417,87	0.0	6283.0	151.0	24.Juni2027	212.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.608,07	0.0	8477.0	594.0	18.Mai2032	200.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	63.627,24	0.0	6280.0	1531.0	01.Feb.2050	259.0
T	AT&T INC	Kommunikation	63.638,43	0.0	9046.0	1170.0	15.Juli2045	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.684,20	0.0	6311.0	1535.0	15.März2052	290.0
CUCN	CU INC MTN	Elektro-	63.094,57	0.0	6304.0	1381.0	19.Nov.2046	376.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	63.129,48	0.0	6274.0	1513.0	06.Okt.2050	281.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.590,95	0.0	6248.0	1463.0	12.Mai2051	420.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	62.719,17	0.0	6233.0	1780.0	09.Okt.2059	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	62.114,54	0.0	6159.0	1536.0	15.Sept.2050	265.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.168,84	0.0	6211.0	1420.0	18.Nov.2047	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.653,34	0.0	6114.0	1464.0	22.März2051	405.0
ENBCN	ENBRIDGE INC MTN	Energie	61.710,84	0.0	6118.0	1470.0	21.Sept.2051	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.924,32	0.0	8198.0	1309.0	01.Okt.2047	384.0
AEE	UNION ELECTRIC CO	Elektro-	61.959,31	0.0	6144.0	1558.0	15.März2051	263.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	61.307,61	0.0	6030.0	1539.0	01.Juli2050	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.353,46	0.0	8136.0	1298.0	15.Okt.2046	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.517,81	0.0	11333.0	495.0	30.Dez.2031	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.785,66	0.0	6001.0	1454.0	08.Feb.2049	360.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.330,35	0.0	11977.0	796.0	03.Apr.2036	456.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.445,64	0.0	6003.0	349.0	24.Sept.2029	370.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.497,99	0.0	6024.0	1723.0	22.Apr.2055	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.559,22	0.0	6002.0	342.0	31.Juli2029	260.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.636,84	0.0	6054.0	1779.0	15.Nov.2071	312.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.228,94	0.0	7913.0	1297.0	15.Mai2046	375.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.254,85	0.0	6021.0	1582.0	20.Mai2053	377.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.587,74	0.0	7840.0	1323.0	15.Aug.2047	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.211,65	0.0	5918.0	414.0	20.Mai2030	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.229,92	0.0	11582.0	558.0	15.Jan.2033	725.0
OMVAV	OMV AG MTN RegS	Energie	58.197,93	0.0	11493.0	229.0	09.Apr.2028	200.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.199,44	0.0	5803.0	1514.0	03.Mai2051	368.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.234,31	0.0	11508.0	576.0	15.März2033	705.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.349,49	0.0	7602.0	530.0	12.Juni2032	546.0
LIN	LINDE PLC RegS	Basic Industry	57.836,20	0.0	5766.0	2066.0	30.Sept.2051	100.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.858,63	0.0	11435.0	577.0	15.März2033	695.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.961,72	0.0	7625.0	1406.0	15.Feb.2050	367.0
KIM	KIMCO REALTY OP LLC	REITS	57.319,62	0.0	7586.0	1394.0	01.Okt.2049	370.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.454,46	0.0	9633.0	301.0	15.Apr.2031	335.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.685,91	0.0	5685.0	1758.0	01.Aug.2060	261.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.704,29	0.0	5703.0	1753.0	18.Feb.2056	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.029,43	0.0	7560.0	1366.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.220,07	0.0	7604.0	1312.0	01.Nov.2046	364.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.277,47	0.0	5715.0	454.0	28.Okt.2030	248.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	56.533,32	0.0	11044.0	723.0	15.Juni2035	588.0
NNN	NNN REIT INC	REITS	56.703,36	0.0	8946.0	1284.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.750,52	0.0	11249.0	931.0	01.Apr.2040	660.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.784,91	0.0	5629.0	554.0	20.Feb.2032	285.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.797,27	0.0	7487.0	206.0	08.März2028	557.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.109,08	0.0	7425.0	1407.0	01.Apr.2050	365.0
BA	BOEING CO	Produktionsmittel	56.206,40	0.0	7408.0	1302.0	01.März2047	365.0
OVV	OVINTIV INC	Energie	56.232,43	0.0	11195.0	487.0	01.Nov.2031	738.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.303,11	0.0	11187.0	740.0	15.Okt.2035	645.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.151,25	0.0	7330.0	1430.0	01.Nov.2049	345.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	55.164,76	0.0	5406.0	1892.0	16.Juni2062	188.0
SO	ALABAMA POWER COMPANY	Elektro-	55.238,23	0.0	10906.0	913.0	01.März2039	600.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.305,51	0.0	11016.0	1291.0	01.Nov.2052	646.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.378,09	0.0	5493.0	1584.0	15.Sept.2051	320.0
D	DOMINION RESOURCES INC	Elektro-	55.386,25	0.0	10953.0	585.0	15.März2033	630.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.956,01	0.0	10835.0	291.0	01.März2029	663.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.442,02	0.0	9836.0	162.0	22.März2029	360.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.464,77	0.0	5355.0	1835.0	14.Juli2061	188.0
BRKHEC	PACIFICORP	Elektro-	53.879,41	0.0	10545.0	855.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.055,01	0.0	10792.0	657.0	15.Mai2034	615.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	54.055,97	0.0	8955.0	1276.0	15.Apr.2048	480.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.242,68	0.0	5361.0	1815.0	10.Aug.2055	163.0
ADC	AGREE LP	REITS	53.805,99	0.0	10510.0	658.0	15.Juni2034	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.086,81	0.0	10504.0	280.0	15.März2029	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.150,43	0.0	10516.0	1524.0	15.März2065	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.189,67	0.0	8299.0	1344.0	15.Mai2048	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.256,86	0.0	10636.0	624.0	15.Mai2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.272,01	0.0	10553.0	299.0	01.Apr.2029	665.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.415,22	0.0	6911.0	319.0	30.Nov.2029	346.0
ORIX	ORIX CORPORATION	Financial Other	52.592,62	0.0	10413.0	567.0	13.Sept.2032	520.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.658,00	0.0	9990.0	13.0	15.Jan.2026	375.0
ES	EVERSOURCE ENERGY	Elektro-	52.805,19	0.0	10340.0	634.0	01.Jan.2034	550.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.840,43	0.0	10404.0	283.0	01.März2029	695.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.853,25	0.0	7037.0	1448.0	15.Mai2050	335.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.153,03	0.0	10342.0	1356.0	01.Apr.2054	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.159,83	0.0	10395.0	669.0	01.Mai2034	535.0
WLK	WESTLAKE CORP	Basic Industry	52.167,07	0.0	6875.0	1148.0	15.Aug.2041	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.199,75	0.0	6831.0	1415.0	15.Jan.2052	355.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.367,09	0.0	6972.0	1454.0	15.Mai2050	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.379,69	0.0	10269.0	474.0	11.Juli2031	553.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.389,53	0.0	10275.0	277.0	08.Jan.2029	530.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.396,85	0.0	5217.0	1580.0	15.Okt.2049	279.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.738,52	0.0	10137.0	404.0	30.Aug.2030	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.995,71	0.0	10252.0	287.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	52.002,65	0.0	10177.0	229.0	15.Juni2028	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.021,52	0.0	10305.0	300.0	14.März2030	497.0
MCO	MOODYS CORPORATION	Technologie	52.043,38	0.0	6934.0	1462.0	20.Mai2050	325.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.375,24	0.0	10148.0	1357.0	08.Sept.2055	585.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.417,98	0.0	8513.0	1196.0	01.Dez.2044	415.0
HYDONE	HYDRO ONE INC	Elektro-	51.594,00	0.0	5112.0	1596.0	28.Feb.2050	271.0
AON	AON GLOBAL LTD	Versicherung	50.850,67	0.0	9997.0	5.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.938,64	0.0	10006.0	21.0	15.Jan.2028	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.962,21	0.0	10036.0	365.0	27.Feb.2030	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.059,24	0.0	10070.0	69.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.256,07	0.0	10145.0	117.0	15.März2027	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.467,32	0.0	9932.0	134.0	30.Mai2027	330.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.475,00	0.0	10006.0	109.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.487,21	0.0	10003.0	28.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.523,09	0.0	10011.0	30.0	15.März2026	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.526,38	0.0	9916.0	312.0	01.Juni2029	390.0
KEX	KIRBY CORPORATION	Transport	50.553,16	0.0	10011.0	200.0	01.März2028	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.570,56	0.0	9980.0	1313.0	02.März2053	575.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.598,15	0.0	10064.0	208.0	03.Apr.2028	380.0
RDN	RADIAN GROUP INC	Versicherung	50.638,19	0.0	10031.0	85.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.651,39	0.0	10004.0	10.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.658,55	0.0	10020.0	26.0	02.März2026	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.735,00	0.0	10028.0	196.0	15.Feb.2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.755,71	0.0	9989.0	5.0	15.Dez.2025	363.0
AES	AES CORPORATION (THE)	Elektro-	50.037,28	0.0	9957.0	13.0	15.Jan.2026	138.0
AEE	UNION ELECTRIC CO	Elektro-	50.044,23	0.0	9566.0	393.0	15.März2030	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.086,89	0.0	9915.0	108.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.112,51	0.0	9963.0	13.0	15.Jan.2026	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.203,90	0.0	10041.0	447.0	01.Dez.2030	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.236,05	0.0	9969.0	295.0	15.März2029	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.268,09	0.0	9995.0	430.0	15.Okt.2030	460.0
AVT	AVNET INC	Technologie	50.272,49	0.0	10002.0	15.0	15.Apr.2026	463.0
MOS	MOSAIC CO/THE	Basic Industry	50.295,76	0.0	10043.0	288.0	15.Jan.2029	435.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.315,53	0.0	10063.0	296.0	15.Feb.2029	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.323,62	0.0	10062.0	40.0	24.Mai2026	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.371,93	0.0	10056.0	450.0	15.Jan.2031	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.375,62	0.0	9876.0	543.0	01.Juni2032	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.406,97	0.0	9942.0	53.0	15.Juni2026	313.0
UNP	UNION PACIFIC CORPORATION	Transport	49.622,98	0.0	9890.0	128.0	15.Apr.2027	300.0
AEE	UNION ELECTRIC CO	Elektro-	49.655,30	0.0	9862.0	299.0	15.März2029	350.0
CNA	CNA FINANCIAL CORP	Versicherung	49.667,37	0.0	9906.0	309.0	01.Mai2029	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.690,27	0.0	9887.0	78.0	16.Sept.2026	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.810,14	0.0	9885.0	70.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.832,25	0.0	9931.0	22.0	15.Feb.2026	125.0
SW	WRKCO INC	Basic Industry	49.837,87	0.0	9763.0	548.0	01.Juni2032	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.848,55	0.0	9941.0	38.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.869,49	0.0	9923.0	121.0	01.Apr.2027	330.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.880,40	0.0	6499.0	1423.0	01.Juni2050	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.885,21	0.0	9933.0	30.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.912,21	0.0	9952.0	39.0	21.Apr.2026	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.185,65	0.0	9980.0	211.0	01.Apr.2028	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.378,26	0.0	9871.0	45.0	13.Mai2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.768,70	0.0	9750.0	320.0	22.Mai2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.784,97	0.0	9656.0	578.0	16.Aug.2032	365.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.817,02	0.0	6437.0	1473.0	01.März2051	306.0
AEE	AMEREN CORPORATION	Elektro-	48.857,86	0.0	9733.0	126.0	15.März2027	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.314,73	0.0	9453.0	1068.0	15.Dez.2041	470.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.613,36	0.0	9666.0	263.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.634,76	0.0	9593.0	369.0	15.Dez.2029	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.988,28	0.0	9419.0	1111.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	47.509,18	0.0	9427.0	297.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.050,34	0.0	9252.0	866.0	17.Feb.2039	805.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.242,28	0.0	9396.0	440.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.295,31	0.0	9363.0	383.0	01.Feb.2030	300.0
COR	CENCORA INC	Consumer Non-Cyclical	47.313,73	0.0	9454.0	411.0	15.Mai2030	280.0
WELL	WELLTOWER OP LLC	REITS	46.171,64	0.0	9134.0	548.0	15.Jan.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.529,93	0.0	7616.0	1537.0	15.Nov.2057	400.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.707,86	0.0	5981.0	1681.0	01.Jan.2060	281.0
ETR	ENTERGY TEXAS INC	Elektro-	46.017,26	0.0	9105.0	1356.0	15.Sept.2052	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.424,25	0.0	7409.0	1396.0	15.Juni2050	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.452,11	0.0	8989.0	547.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.532,90	0.0	5674.0	1813.0	01.Mai2060	250.0
ES	EVERSOURCE ENERGY	Elektro-	45.543,10	0.0	9058.0	484.0	15.März2031	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.632,51	0.0	9045.0	428.0	30.Juni2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.078,03	0.0	8909.0	1019.0	01.Sept.2040	450.0
ECL	ECOLAB INC	Basic Industry	44.634,67	0.0	8859.0	564.0	01.Feb.2032	213.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.044,04	0.0	6274.0	182.0	27.Okt.2027	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	44.108,78	0.0	8671.0	1136.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.779,05	0.0	8667.0	1286.0	15.März2048	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.340,60	0.0	8476.0	1294.0	15.Juni2048	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.808,81	0.0	8501.0	1149.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.983,36	0.0	8567.0	1259.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.278,71	0.0	8442.0	1318.0	15.Nov.2048	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.487,79	0.0	10466.0	544.0	16.Aug.2032	563.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.546,46	0.0	8134.0	1289.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.732,29	0.0	8145.0	1322.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.620,72	0.0	8005.0	640.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.933,93	0.0	9693.0	1185.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.041,55	0.0	7714.0	792.0	25.Feb.2036	521.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.584,57	0.0	7508.0	1196.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.418,00	0.0	7416.0	1177.0	17.Sept.2043	492.0
BA	BOEING CO	Produktionsmittel	35.849,36	0.0	7080.0	1528.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.996,73	0.0	7091.0	367.0	10.Dez.2029	330.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.120,60	0.0	9512.0	371.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	35.289,98	0.0	13785.0	730.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.366,60	0.0	9985.0	18.0	01.Feb.2026	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.630,27	0.0	6813.0	1168.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.717,67	0.0	6884.0	1462.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	34.376,40	0.0	11514.0	768.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.057,06	0.0	10643.0	263.0	15.Nov.2028	675.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.107,69	0.0	6623.0	460.0	27.Mai2031	602.0
CVECN	CENOVUS ENERGY INC	Energie	32.108,00	0.0	9799.0	828.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.512,67	0.0	9829.0	400.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.732,71	0.0	8840.0	1196.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.943,50	0.0	11821.0	660.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.818,70	0.0	11693.0	466.0	16.Dez.2030	188.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.339,46	0.0	11157.0	828.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.688,39	0.0	10985.0	563.0	01.Okt.2032	593.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.022,33	0.0	11199.0	174.0	01.Sept.2027	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.918,53	0.0	10576.0	578.0	15.Jan.2033	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.546,51	0.0	10532.0	994.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.584,63	0.0	10415.0	603.0	30.Juni2033	540.0
DUK	PROGRESS ENERGY INC	Elektro-	26.600,50	0.0	10554.0	976.0	01.Apr.2040	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.161,83	0.0	10319.0	244.0	16.Aug.2028	525.0
XEL	XCEL ENERGY INC	Elektro-	25.569,85	0.0	10004.0	533.0	01.Juni2032	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.726,48	0.0	10086.0	104.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.940,58	0.0	10256.0	595.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.105,92	0.0	9965.0	22.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.170,54	0.0	10023.0	213.0	19.Apr.2028	438.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.257,67	0.0	9987.0	60.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.276,06	0.0	10001.0	197.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.310,67	0.0	10029.0	24.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.368,77	0.0	9996.0	13.0	13.Jan.2026	410.0
K	KELLANOVA	Consumer Non-Cyclical	25.388,45	0.0	10139.0	1361.0	16.Mai2054	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.879,33	0.0	9926.0	22.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.980,18	0.0	9980.0	222.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.054,66	0.0	9995.0	264.0	01.Nov.2028	390.0
MKL	MARKEL GROUP INC	Versicherung	24.324,77	0.0	9666.0	347.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	24.029,50	0.0	9522.0	243.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.056,51	0.0	9588.0	225.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.157,46	0.0	9562.0	574.0	15.Aug.2032	360.0
AIZ	ASSURANT INC	Versicherung	23.578,42	0.0	11038.0	637.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	23.001,90	0.0	9106.0	422.0	15.Juni2030	213.0
DVN	DEVON ENERGY CORPORATION	Energie	23.145,02	0.0	10003.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.347,70	0.0	9295.0	400.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.699,36	0.0	9006.0	517.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.902,63	0.0	9112.0	485.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.255,90	0.0	8842.0	480.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.699,45	0.0	8666.0	1240.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.771,19	0.0	14182.0	430.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.873,92	0.0	8644.0	1303.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	21.245,34	0.0	10551.0	838.0	15.Okt.2037	625.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.847,31	0.0	8220.0	1303.0	15.Aug.2048	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.879,04	0.0	9860.0	159.0	15.Aug.2027	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.965,53	0.0	8283.0	1168.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.412,21	0.0	8151.0	1119.0	15.Nov.2043	465.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.466,01	0.0	8081.0	718.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.228,60	0.0	8066.0	1201.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.234,48	0.0	10031.0	293.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.808,79	0.0	9895.0	93.0	15.Nov.2026	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.384,41	0.0	10071.0	204.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.396,11	0.0	8009.0	1256.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.790,84	0.0	7505.0	1415.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.279,33	0.0	7272.0	1468.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.959,00	0.0	11713.0	291.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.174,96	0.0	10021.0	217.0	16.März2028	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.448,88	0.0	8225.0	1182.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.455,26	0.0	6894.0	1496.0	15.Aug.2051	315.0
AEP	AEP TEXAS INC	Elektro-	17.740,95	0.0	6971.0	1392.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.107,51	0.0	6819.0	1236.0	28.Apr.2044	429.0
CSX	CSX CORP	Transport	16.673,03	0.0	10358.0	1018.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.866,74	0.0	9257.0	502.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.354,77	0.0	6499.0	1530.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.425,60	0.0	10003.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.860,09	0.0	9870.0	82.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.873,27	0.0	9899.0	37.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.923,04	0.0	10544.0	769.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.407,67	0.0	8859.0	1159.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.537,32	0.0	4985.0	1636.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.849,63	0.0	9870.0	46.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.990,19	0.0	9965.0	126.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.216,49	0.0	10003.0	8.0	15.Juli2026	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.582,26	0.0	10478.0	626.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.753,62	0.0	9674.0	1064.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.282,07	0.0	10047.0	730.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.494,14	0.0	7913.0	1407.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.936,15	0.0	9889.0	124.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.045,12	0.0	9975.0	30.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.362,37	0.0	9191.0	1140.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.442,62	0.0	10368.0	950.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.015,22	0.0	9909.0	159.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.656,74	0.0	9423.0	490.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.425,22	0.0	7012.0	1450.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.889,55	0.0	11520.0	528.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.051,03	0.0	10049.0	121.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.725,75	0.0	7863.0	1579.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.734,10	0.0	9374.0	381.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.007,98	0.0	9887.0	138.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,32	0.0	11590.0	0.0	28.Nov.2025	196.0
EUR	EUR/USD	Cash und/oder Derivate	-23,07	0.0	100.0	0.0	01.Dez.2025	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	11647.0	792.0	20.März2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash und/oder Derivate	0,00	0.0	12159.0	1545.0	20.März2026	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-25.500,00	0.0	10000.0	0.0	28.Nov.2025	375.0
USD	USD CASH	Cash und/oder Derivate	-7.896.429,06	-18.0	10000.0	0.0	nan	0.0