Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13894 securities.

Note: The data shown here is as of date Dez. 22, 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	17.041.423,37	40.0	62.0	273.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.625.019,76	16.0	7276.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.730.989,66	13.0	10008.0	13.0	nan	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.198.497,00	12.0	60.0	884.0	20.Juni2035	130.0
EUR	EUR CASH	Cash und/oder Derivate	4.590.978,51	11.0	11763.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	2.687.935,73	6.0	13454.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.641.644,11	6.0	9243.0	1183.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.323.813,87	5.0	9816.0	385.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.219.179,29	5.0	9570.0	1449.0	15.Nov.2065	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.216.947,71	5.0	8835.0	1218.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.144.640,68	5.0	12621.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.126.758,09	5.0	9895.0	773.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.035.827,40	5.0	11158.0	817.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.890.131,83	4.0	10422.0	628.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.872.238,19	4.0	10318.0	591.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.861.065,36	4.0	9843.0	1241.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.860.118,51	4.0	9988.0	769.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.848.117,07	4.0	10487.0	597.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.822.045,25	4.0	9690.0	359.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.747.233,56	4.0	10271.0	711.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.738.673,44	4.0	9999.0	1363.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.718.793,53	4.0	8247.0	1349.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.705.987,52	4.0	6658.0	1482.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.695.737,36	4.0	11678.0	379.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.672.052,75	4.0	9506.0	1355.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.639.542,51	4.0	7367.0	1078.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	1.624.513,42	4.0	9622.0	1357.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.618.729,51	4.0	9874.0	191.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.612.705,86	4.0	10196.0	538.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.574.613,14	4.0	10115.0	611.0	19.Mai2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.559.833,53	4.0	8943.0	501.0	21.Juli2032	238.0
T	AT&T INC	Kommunikation	1.556.998,38	4.0	6690.0	1455.0	15.Sept.2053	350.0
AUD	AUD CASH	Cash und/oder Derivate	1.551.613,94	4.0	6657.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.551.722,29	4.0	9155.0	1222.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.549.135,92	4.0	10028.0	201.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.543.909,16	4.0	7761.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.537.256,58	4.0	6884.0	1501.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.524.000,50	4.0	10350.0	581.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.491.112,42	4.0	9868.0	1559.0	15.Nov.2075	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.477.979,43	3.0	10224.0	369.0	01.März2030	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.474.148,69	3.0	9822.0	1306.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.473.490,40	3.0	10140.0	540.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.473.065,13	3.0	9223.0	535.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.463.164,89	3.0	9990.0	378.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.455.402,00	3.0	9578.0	742.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	1.448.604,81	3.0	10274.0	375.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.436.385,83	3.0	8798.0	563.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.432.080,15	3.0	10309.0	676.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.416.954,59	3.0	9416.0	1236.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.407.347,51	3.0	10394.0	602.0	01.Juni2034	535.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.403.986,95	3.0	12958.0	196.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.397.523,13	3.0	9971.0	1228.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.396.947,84	3.0	9928.0	1313.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.394.544,51	3.0	10243.0	692.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.383.167,72	3.0	10203.0	389.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.367.558,24	3.0	9329.0	537.0	02.März2033	335.0
MSFT	MICROSOFT CORPORATION	Technologie	1.363.504,93	3.0	6571.0	1542.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.354.684,98	3.0	9294.0	1482.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.346.064,49	3.0	10079.0	1136.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.344.843,77	3.0	8046.0	1279.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.337.529,82	3.0	10270.0	657.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.337.278,12	3.0	9681.0	268.0	29.Okt.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.335.636,79	3.0	9425.0	889.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.328.909,29	3.0	10690.0	604.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.323.082,86	3.0	9183.0	539.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.321.347,26	3.0	10123.0	221.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.320.774,90	3.0	10078.0	250.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.313.965,81	3.0	10044.0	168.0	29.Sept.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.298.407,78	3.0	8178.0	1338.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	1.287.679,53	3.0	10286.0	657.0	19.Juli2035	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.286.193,32	3.0	11314.0	599.0	20.Okt.2034	688.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.286.230,17	3.0	11207.0	868.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.284.764,51	3.0	9309.0	383.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.284.285,48	3.0	10651.0	647.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.280.372,39	3.0	9972.0	535.0	27.Apr.2033	457.0
TMUS	T-MOBILE USA INC	Kommunikation	1.273.753,11	3.0	9960.0	119.0	15.Apr.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.273.119,70	3.0	10825.0	815.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.266.708,76	3.0	8917.0	1015.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.264.525,54	3.0	8486.0	1249.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.254.986,71	3.0	6134.0	1557.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	1.247.540,86	3.0	8501.0	699.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	1.246.801,72	3.0	9963.0	101.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.245.551,02	3.0	9952.0	383.0	01.Juli2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.244.045,22	3.0	9024.0	498.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.242.059,06	3.0	10343.0	236.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.236.911,09	3.0	10600.0	552.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.235.475,88	3.0	10355.0	443.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.233.246,24	3.0	9374.0	374.0	22.Jan.2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.226.885,20	3.0	9804.0	324.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.221.165,86	3.0	9172.0	482.0	22.Apr.2032	269.0
T	AT&T INC	Kommunikation	1.216.715,60	3.0	6605.0	1517.0	15.Sept.2059	365.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.214.114,98	3.0	11389.0	829.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.213.152,67	3.0	9597.0	416.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.212.840,83	3.0	10240.0	217.0	25.Apr.2029	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.211.922,17	3.0	9399.0	1047.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.209.632,67	3.0	9992.0	56.0	26.Jan.2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.205.851,14	3.0	7822.0	1099.0	22.März2041	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.205.217,31	3.0	12217.0	409.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.204.613,92	3.0	10388.0	590.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	1.202.475,92	3.0	10634.0	643.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.197.308,88	3.0	10197.0	267.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.195.104,07	3.0	10192.0	541.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.190.831,26	3.0	10354.0	726.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.179.064,37	3.0	10354.0	631.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.174.711,66	3.0	10453.0	687.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.170.543,99	3.0	10320.0	381.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.329,19	3.0	11323.0	869.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.161.151,35	3.0	10123.0	147.0	25.Juli2028	485.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.160.727,85	3.0	9626.0	1105.0	19.Mai2043	511.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.159.841,13	3.0	8259.0	1229.0	01.Juni2046	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.160.037,14	3.0	9859.0	1339.0	22.Feb.2054	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.155.654,51	3.0	10131.0	199.0	01.März2028	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.150.187,77	3.0	10053.0	1059.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	1.149.137,06	3.0	10261.0	283.0	13.Feb.2030	517.0
C	CITIGROUP INC	Bankwesen	1.146.097,83	3.0	10070.0	335.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.145.424,04	3.0	10429.0	686.0	24.Jan.2036	551.0
CNC	CENTENE CORPORATION	Versicherung	1.138.739,26	3.0	9682.0	322.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.135.388,23	3.0	10974.0	610.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.133.870,75	3.0	9109.0	478.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.133.398,90	3.0	8866.0	504.0	21.Juli2032	224.0
T	AT&T INC	Kommunikation	1.133.495,13	3.0	10354.0	640.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.131.899,24	3.0	10436.0	298.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	1.132.138,75	3.0	9804.0	1384.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.132.162,98	3.0	10072.0	255.0	21.Sept.2028	433.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.130.342,03	3.0	10280.0	354.0	01.Feb.2033	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.129.459,03	3.0	10274.0	655.0	15.März2034	505.0
AVGO	BROADCOM INC 144A	Technologie	1.122.209,91	3.0	8600.0	822.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	1.122.399,06	3.0	10451.0	681.0	18.Jan.2036	559.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.117.465,07	3.0	11162.0	897.0	15.Dez.2038	638.0
WMT	WALMART INC	Zyklische Konsumgüter	1.117.775,30	3.0	8897.0	533.0	22.Sept.2031	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.116.808,09	3.0	10232.0	198.0	02.März2028	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.437,81	3.0	10287.0	591.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.115.602,00	3.0	9830.0	112.0	24.Feb.2028	264.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.115.112,73	3.0	9993.0	268.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.114.609,23	3.0	9167.0	535.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.114.166,61	3.0	11613.0	135.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.110.203,29	3.0	9138.0	537.0	04.Feb.2033	297.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.110.070,94	3.0	9066.0	1199.0	01.März2046	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.102.670,42	3.0	10426.0	627.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.101.686,18	3.0	9929.0	118.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.101.964,42	3.0	9140.0	489.0	22.Apr.2032	258.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.101.252,76	3.0	10764.0	865.0	17.März2036	275.0
MS	MORGAN STANLEY	Bankwesen	1.100.998,80	3.0	9705.0	384.0	01.Apr.2031	362.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.098.231,51	3.0	9943.0	778.0	20.Nov.2035	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.093.618,50	3.0	9766.0	1429.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.093.964,76	3.0	10047.0	687.0	23.Okt.2035	502.0
MS	MORGAN STANLEY	Bankwesen	1.088.397,72	3.0	9972.0	103.0	20.Jan.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.087.839,90	3.0	10392.0	684.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	1.087.326,60	3.0	11749.0	616.0	17.Dez.2032	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.085.643,63	3.0	10499.0	707.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.084.356,22	3.0	9336.0	381.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.081.198,36	3.0	9693.0	567.0	15.Aug.2032	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.080.400,08	3.0	9490.0	1121.0	30.Sept.2043	500.0
T	AT&T INC	Kommunikation	1.079.831,93	3.0	9174.0	495.0	01.Juni2031	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.077.475,19	3.0	11598.0	728.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.076.859,13	3.0	10866.0	566.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.075.385,42	3.0	10693.0	628.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.074.464,64	3.0	10497.0	687.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.072.160,02	3.0	10063.0	155.0	23.Aug.2028	448.0
ORCL	ORACLE CORPORATION	Technologie	1.068.636,06	3.0	8953.0	1247.0	26.Sept.2055	595.0
C	CITIGROUP INC	Bankwesen	1.067.005,13	3.0	10624.0	596.0	25.Mai2034	617.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.066.046,31	3.0	10026.0	414.0	11.Sept.2031	450.0
DAL	SKYMILES IP LTD 144A	Transport	1.065.256,15	3.0	10063.0	136.0	20.Okt.2028	475.0
C	CITIGROUP INC	Bankwesen	1.065.568,46	3.0	10110.0	536.0	24.Mai2033	491.0
C	CITIBANK NA	Bankwesen	1.060.953,03	2.0	10476.0	247.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.061.096,07	2.0	10295.0	385.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.059.709,84	2.0	10132.0	147.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.059.225,88	2.0	10037.0	1093.0	19.Nov.2045	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.058.049,63	2.0	9032.0	1190.0	14.Mai2045	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.058.220,71	2.0	10344.0	720.0	16.Juli2035	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.055.117,77	2.0	9924.0	81.0	23.Okt.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.054.925,15	2.0	10120.0	585.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.051.324,72	2.0	10010.0	220.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.049.129,26	2.0	10052.0	279.0	23.Jan.2030	443.0
META	META PLATFORMS INC	Kommunikation	1.048.132,51	2.0	9338.0	1333.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.047.624,48	2.0	9413.0	539.0	08.März2037	385.0
BA	BOEING CO	Produktionsmittel	1.046.348,15	2.0	11215.0	1273.0	01.Mai2054	686.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.045.944,05	2.0	6766.0	1547.0	22.März2061	370.0
FISV	FISERV INC	Technologie	1.043.202,01	2.0	9675.0	319.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.037.995,63	2.0	8930.0	504.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.035.326,90	2.0	10241.0	380.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.034.663,37	2.0	10510.0	703.0	17.Apr.2036	566.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.034.775,00	2.0	10312.0	737.0	28.Mai2035	535.0
C	CITIGROUP INC	Bankwesen	1.034.866,43	2.0	10223.0	703.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.243,56	2.0	9762.0	138.0	02.Juni2028	239.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.031.430,24	2.0	9775.0	1399.0	20.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.030.754,23	2.0	10111.0	148.0	25.Juli2028	481.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.029.746,40	2.0	10274.0	555.0	18.Sept.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.028.403,19	2.0	9307.0	400.0	22.Apr.2031	252.0
AAPL	APPLE INC	Technologie	1.028.022,01	2.0	9192.0	1214.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.022.562,69	2.0	5614.0	1562.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.021.173,15	2.0	10035.0	237.0	23.Juli2029	427.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.020.120,01	2.0	8184.0	1128.0	01.Mai2047	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.018.896,06	2.0	5845.0	1483.0	01.Nov.2051	289.0
ORCL	ORACLE CORPORATION	Technologie	1.019.029,79	2.0	6288.0	1318.0	01.Apr.2050	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.018.573,05	2.0	9916.0	354.0	03.Dez.2029	402.0
V	VISA INC	Technologie	1.018.842,48	2.0	8736.0	1247.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.016.604,64	2.0	9005.0	530.0	08.Nov.2032	254.0
T	AT&T INC	Kommunikation	1.016.009,00	2.0	10008.0	364.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.015.068,88	2.0	10220.0	676.0	15.Aug.2035	542.0
MS	MORGAN STANLEY	Bankwesen	1.012.351,81	2.0	12212.0	203.0	02.März2029	466.0
META	META PLATFORMS INC MTN	Kommunikation	1.009.077,40	2.0	9967.0	154.0	15.Aug.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.008.616,22	2.0	10427.0	575.0	15.Feb.2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.008.003,64	2.0	10643.0	569.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.007.438,49	2.0	8880.0	471.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.007.127,47	2.0	9112.0	482.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.005.860,41	2.0	11070.0	605.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.006.103,23	2.0	10499.0	706.0	23.Apr.2036	561.0
GOOGL	ALPHABET INC	Technologie	1.005.423,27	2.0	9994.0	775.0	15.Nov.2035	470.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.002.713,74	2.0	11630.0	215.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.051,97	2.0	9502.0	356.0	30.Okt.2030	288.0
CSCO	CISCO SYSTEMS INC	Technologie	1.000.096,77	2.0	9586.0	1359.0	26.Feb.2054	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.000.132,80	2.0	9640.0	1345.0	05.Apr.2054	549.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	998.726,72	2.0	10216.0	695.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	996.488,54	2.0	10188.0	665.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	996.106,82	2.0	8977.0	424.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	995.926,27	2.0	9929.0	133.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	994.657,87	2.0	10262.0	318.0	22.Juli2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	991.078,76	2.0	11977.0	676.0	13.Feb.2034	409.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	990.830,27	2.0	10028.0	260.0	16.Nov.2028	413.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	990.168,11	2.0	10177.0	726.0	07.Juli2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	988.974,94	2.0	10190.0	606.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	984.999,79	2.0	11554.0	735.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	984.256,43	2.0	9946.0	285.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	982.846,20	2.0	9925.0	194.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	982.734,60	2.0	8061.0	1253.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	975.637,05	2.0	10336.0	358.0	24.Jan.2031	514.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	974.463,88	2.0	11701.0	536.0	03.Nov.2033	811.0
UBS	UBS GROUP AG 144A	Bankwesen	974.118,27	2.0	9897.0	379.0	01.Apr.2031	419.0
T	AT&T INC	Kommunikation	974.132,99	2.0	9599.0	743.0	15.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	973.031,84	2.0	9253.0	409.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	973.167,00	2.0	7889.0	1075.0	22.Apr.2042	331.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	972.682,66	2.0	10006.0	1191.0	14.Feb.2049	595.0
USB	US BANCORP MTN	Bankwesen	971.087,07	2.0	10555.0	624.0	23.Jan.2035	568.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	970.038,15	2.0	9022.0	1132.0	20.Juli2045	513.0
MARS	MARS INC 144A	Consumer Non-Cyclical	969.764,72	2.0	10071.0	114.0	01.März2027	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	968.787,92	2.0	10959.0	546.0	18.Okt.2033	634.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	967.101,56	2.0	10496.0	734.0	25.Jan.2036	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	964.613,90	2.0	10057.0	378.0	04.Apr.2031	448.0
NZD	NZD CASH	Cash und/oder Derivate	963.864,48	2.0	5795.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	963.806,34	2.0	12380.0	444.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.440,71	2.0	10600.0	256.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	962.090,83	2.0	10200.0	195.0	01.Feb.2029	512.0
ORCL	ORACLE CORPORATION	Technologie	962.192,64	2.0	9775.0	180.0	15.Nov.2027	325.0
C	CITIBANK NA	Bankwesen	959.475,33	2.0	10580.0	662.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.362,95	2.0	10142.0	1273.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	956.673,25	2.0	11861.0	350.0	25.Sept.2030	344.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	955.991,26	2.0	10532.0	705.0	25.Apr.2036	567.0
AVGO	BROADCOM INC	Technologie	954.355,52	2.0	9247.0	628.0	15.Apr.2033	342.0
C	CITIGROUP INC	Bankwesen	954.412,84	2.0	12810.0	857.0	15.Juli2039	813.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.492,34	2.0	10632.0	644.0	25.Apr.2035	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	954.497,38	2.0	9975.0	426.0	22.Okt.2031	436.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	952.843,96	2.0	9921.0	163.0	14.Sept.2077	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	952.407,11	2.0	9819.0	1103.0	15.Aug.2045	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	950.935,60	2.0	10292.0	276.0	23.Jan.2030	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	951.273,90	2.0	10816.0	613.0	21.Nov.2033	650.0
ORCL	ORACLE CORPORATION	Technologie	950.918,42	2.0	9638.0	563.0	26.Sept.2032	480.0
CSCO	CISCO SYSTEMS INC	Technologie	949.576,66	2.0	10770.0	903.0	15.Feb.2039	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	949.620,58	2.0	10355.0	538.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	948.193,01	2.0	7687.0	1070.0	22.Apr.2042	321.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	948.340,97	2.0	10446.0	300.0	25.Apr.2030	573.0
AMGN	AMGEN INC	Consumer Non-Cyclical	947.601,80	2.0	10368.0	362.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	947.918,34	2.0	9476.0	352.0	15.Okt.2030	274.0
DIS	WALT DISNEY CO	Kommunikation	945.187,10	2.0	9335.0	461.0	13.Jan.2031	265.0
AVGO	BROADCOM INC	Technologie	944.834,44	2.0	9109.0	687.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	942.404,55	2.0	9972.0	103.0	20.Jan.2028	382.0
KR	KROGER CO	Consumer Non-Cyclical	941.940,91	2.0	9513.0	1338.0	15.Sept.2054	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	941.248,48	2.0	9875.0	313.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	937.407,93	2.0	9549.0	427.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	936.051,49	2.0	9971.0	106.0	01.Feb.2028	378.0
SNPS	SYNOPSYS INC	Technologie	933.232,16	2.0	10139.0	720.0	01.Apr.2035	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	933.448,42	2.0	9790.0	316.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	932.140,00	2.0	10340.0	662.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	930.815,84	2.0	10028.0	269.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	928.117,17	2.0	8775.0	480.0	13.Feb.2032	179.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	926.479,92	2.0	10201.0	339.0	15.Okt.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	925.886,73	2.0	10195.0	128.0	22.Apr.2028	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	925.866,44	2.0	10425.0	247.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	925.306,49	2.0	11393.0	310.0	23.März2030	196.0
ORCL	ORACLE CORPORATION	Technologie	924.597,51	2.0	8951.0	475.0	25.März2031	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	923.930,71	2.0	11135.0	867.0	16.Mai2038	638.0
USB	US BANCORP MTN	Bankwesen	924.014,61	2.0	10077.0	577.0	01.Feb.2034	484.0
PFE	PFIZER INC	Consumer Non-Cyclical	922.662,77	2.0	11946.0	874.0	15.März2039	720.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	921.767,97	2.0	9916.0	151.0	15.Aug.2027	356.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	921.897,97	2.0	10205.0	128.0	22.Apr.2028	571.0
OKE	ONEOK INC	Energie	920.645,57	2.0	9881.0	698.0	01.Nov.2034	505.0
ACN	ACCENTURE CAPITAL INC	Technologie	920.677,25	2.0	9856.0	706.0	04.Okt.2034	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	920.293,13	2.0	12219.0	275.0	13.Nov.2028	413.0
BA	BOEING CO	Produktionsmittel	919.770,35	2.0	11056.0	638.0	01.Mai2034	653.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	917.549,75	2.0	9904.0	180.0	06.Dez.2027	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	917.074,62	2.0	7104.0	1418.0	22.März2051	355.0
META	META PLATFORMS INC	Kommunikation	916.596,15	2.0	9591.0	1317.0	15.Mai2053	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	916.223,45	2.0	10417.0	690.0	19.Nov.2035	591.0
TMUS	T-MOBILE USA INC	Kommunikation	915.491,01	2.0	8239.0	1313.0	15.Apr.2050	450.0
UBS	UBS GROUP AG 144A	Bankwesen	915.542,41	2.0	10397.0	707.0	09.Mai2036	558.0
WFC	WELLS FARGO & CO	Bankwesen	914.014,22	2.0	9911.0	1081.0	15.Jan.2044	561.0
AVGO	BROADCOM INC 144A	Technologie	914.409,45	2.0	8473.0	886.0	15.Nov.2036	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	913.324,73	2.0	7140.0	1143.0	20.Nov.2040	265.0
BPCEGP	BPCE SA RegS	Bankwesen	913.042,10	2.0	10117.0	496.0	14.Jan.2031	25.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	911.919,82	2.0	8612.0	1287.0	25.Apr.2053	461.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	911.346,23	2.0	9192.0	869.0	15.Aug.2037	439.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	910.634,11	2.0	10322.0	381.0	23.Apr.2031	522.0
ORAFP	ORANGE SA	Kommunikation	908.905,08	2.0	12038.0	418.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	908.049,99	2.0	9971.0	206.0	05.März2029	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	908.296,73	2.0	10365.0	228.0	12.Juni2029	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	908.430,16	2.0	10390.0	647.0	22.Feb.2034	520.0
MS	MORGAN STANLEY MTN	Bankwesen	907.928,29	2.0	10016.0	125.0	20.Apr.2028	421.0
BACR	BARCLAYS PLC	Bankwesen	906.019,64	2.0	10471.0	686.0	25.Feb.2036	579.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	906.289,28	2.0	9991.0	296.0	11.Apr.2029	398.0
HCA	HCA INC	Consumer Non-Cyclical	905.671,11	2.0	10478.0	697.0	01.März2035	575.0
MS	MORGAN STANLEY	Bankwesen	905.813,51	2.0	8771.0	521.0	16.Sept.2036	248.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	904.702,74	2.0	9585.0	1337.0	15.Feb.2055	555.0
INTNED	ING GROEP NV RegS	Bankwesen	904.706,09	2.0	11299.0	175.0	29.Sept.2028	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	902.590,73	2.0	10122.0	720.0	15.März2035	500.0
INTNED	ING GROEP NV RegS	Bankwesen	901.949,08	2.0	12559.0	608.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	901.316,51	2.0	11173.0	606.0	01.Nov.2034	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	900.599,10	2.0	11135.0	591.0	19.Okt.2034	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	899.135,14	2.0	9825.0	629.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	898.836,41	2.0	10035.0	149.0	22.Juli2027	430.0
PFE	WYETH LLC	Consumer Non-Cyclical	898.847,39	2.0	10761.0	817.0	01.Apr.2037	595.0
AVGO	BROADCOM INC	Technologie	898.951,34	2.0	9134.0	471.0	15.Feb.2031	245.0
C	CITIGROUP INC FXD-FRN	Bankwesen	898.276,37	2.0	9880.0	111.0	24.Feb.2028	307.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	897.905,06	2.0	12532.0	544.0	07.Juni2032	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	897.986,36	2.0	10794.0	551.0	28.Okt.2033	604.0
XOM	EXXON MOBIL CORP	Energie	898.080,01	2.0	8346.0	1241.0	01.März2046	411.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	897.334,11	2.0	11751.0	303.0	31.Dez.2079	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	897.367,68	2.0	7759.0	1040.0	30.Apr.2041	307.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	895.319,98	2.0	8873.0	468.0	27.Jan.2032	199.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	894.983,44	2.0	10378.0	617.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.859,05	2.0	10139.0	345.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	893.886,58	2.0	9830.0	377.0	15.März2030	380.0
T	AT&T INC	Kommunikation	891.847,85	2.0	10047.0	282.0	01.März2029	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	889.390,12	2.0	9654.0	1388.0	14.Jan.2055	520.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	888.213,20	2.0	11449.0	284.0	04.Dez.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.331,77	2.0	9313.0	404.0	29.Apr.2031	259.0
CSCO	CISCO SYSTEMS INC	Technologie	885.429,32	2.0	10261.0	285.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	884.698,67	2.0	10323.0	382.0	22.Apr.2031	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	884.942,31	2.0	10569.0	360.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	884.111,04	2.0	11860.0	625.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	883.732,01	2.0	10303.0	378.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	883.132,06	2.0	14350.0	233.0	31.Juli2028	700.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	881.724,44	2.0	12422.0	334.0	05.Sept.2030	500.0
V	VISA INC	Technologie	881.526,42	2.0	9261.0	403.0	15.Apr.2030	205.0
AAPL	APPLE INC	Technologie	880.944,38	2.0	11684.0	170.0	17.Sept.2027	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	880.987,63	2.0	7280.0	117.0	08.März2027	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	881.024,56	2.0	9566.0	906.0	15.Aug.2038	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	880.201,36	2.0	10166.0	151.0	11.Aug.2028	521.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	879.972,58	2.0	12307.0	404.0	12.Juni2030	425.0
MS	MORGAN STANLEY	Bankwesen	879.200,73	2.0	10981.0	280.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	879.045,23	2.0	12180.0	296.0	13.März2029	413.0
META	META PLATFORMS INC	Kommunikation	878.702,60	2.0	10287.0	607.0	15.Mai2033	495.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	878.124,75	2.0	9938.0	118.0	15.März2028	362.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	877.367,43	2.0	10453.0	575.0	22.Feb.2034	544.0
C	CITIBANK NA	Bankwesen	876.800,15	2.0	10284.0	392.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	876.242,77	2.0	10272.0	388.0	27.Mai2031	522.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	875.861,55	2.0	9600.0	330.0	16.Juli2029	304.0
C	CITIGROUP INC	Bankwesen	876.104,48	2.0	10890.0	553.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.926,94	2.0	9427.0	405.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.744,94	2.0	9935.0	218.0	23.Apr.2029	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	873.499,32	2.0	10160.0	717.0	02.Apr.2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	871.317,32	2.0	9940.0	137.0	05.Juni2028	369.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	870.445,14	2.0	11543.0	150.0	01.Juli2027	113.0
XOM	EXXON MOBIL CORP	Energie	869.283,76	2.0	8369.0	1342.0	19.März2050	433.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	868.187,18	2.0	12095.0	474.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.561,54	2.0	10085.0	375.0	24.März2031	449.0
DIS	WALT DISNEY CO	Kommunikation	865.275,39	2.0	6325.0	1475.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	865.318,83	2.0	10145.0	1109.0	29.Nov.2045	553.0
ANNGR	VONOVIA SE RegS	Financial Other	864.944,78	2.0	12006.0	681.0	10.Apr.2034	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	864.139,28	2.0	9730.0	1358.0	15.März2054	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	863.585,13	2.0	11964.0	197.0	25.Jan.2028	350.0
BACR	BARCLAYS PLC	Bankwesen	863.696,67	2.0	10158.0	319.0	20.Juni2030	509.0
MS	MORGAN STANLEY MTN	Bankwesen	863.195,94	2.0	10426.0	297.0	18.Apr.2030	566.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	862.975,41	2.0	12213.0	508.0	26.Sept.2032	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	862.536,82	2.0	10246.0	318.0	23.Juli2030	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	861.120,29	2.0	11904.0	811.0	26.Feb.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	859.828,61	2.0	9829.0	716.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	859.256,44	2.0	9503.0	206.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	858.536,41	2.0	10495.0	469.0	15.Juli2031	544.0
MS	MORGAN STANLEY MTN	Bankwesen	857.635,04	2.0	8767.0	493.0	28.Apr.2032	193.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	857.324,69	2.0	10448.0	668.0	31.Dez.2079	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	857.000,66	2.0	9814.0	743.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	857.013,73	2.0	10183.0	193.0	24.Jan.2029	498.0
ALVGR	ALLIANZ SE RegS	Versicherung	855.991,14	2.0	12014.0	744.0	25.Juli2055	443.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	855.991,62	2.0	6350.0	1510.0	04.Juni2051	294.0
MS	MORGAN STANLEY MTN	Bankwesen	855.482,85	2.0	8962.0	524.0	20.Okt.2032	251.0
ORCL	ORACLE CORPORATION	Technologie	854.724,93	2.0	9973.0	1172.0	09.Nov.2052	690.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	852.082,99	2.0	10628.0	593.0	08.Juni2034	587.0
C	CITIGROUP INC	Bankwesen	851.616,13	2.0	9975.0	99.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA	Bankwesen	851.990,07	2.0	10410.0	356.0	17.Jan.2030	557.0
MS	MORGAN STANLEY MTN	Bankwesen	851.198,18	2.0	10412.0	596.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	849.358,43	2.0	10383.0	625.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	848.834,58	2.0	10548.0	704.0	13.Mai2036	579.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	848.880,19	2.0	11893.0	121.0	24.Juni2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	848.297,24	2.0	11671.0	451.0	21.Nov.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	848.524,71	2.0	9906.0	120.0	22.März2027	305.0
XOM	EXXON MOBIL CORP	Energie	847.375,45	2.0	9367.0	441.0	15.Okt.2030	261.0
C	CITIGROUP INC	Bankwesen	847.400,33	2.0	10384.0	637.0	13.Feb.2035	583.0
QCOM	QUALCOMM INCORPORATED	Technologie	847.090,05	2.0	9937.0	127.0	20.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	845.756,97	2.0	11889.0	412.0	15.Juli2031	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	844.117,68	2.0	10326.0	903.0	23.Jan.2039	545.0
AFL	AFLAC INCORPORATED	Versicherung	842.666,11	2.0	9833.0	383.0	01.Apr.2030	360.0
MS	MORGAN STANLEY MTN	Bankwesen	842.701,54	2.0	10306.0	355.0	15.Jan.2031	523.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	841.846,21	2.0	9341.0	413.0	03.Juni2030	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	840.727,42	2.0	10291.0	234.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	838.533,39	2.0	9020.0	522.0	21.Okt.2032	265.0
NFLX	NETFLIX INC MTN	Kommunikation	838.588,84	2.0	11936.0	136.0	15.Mai2027	363.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	837.982,87	2.0	9767.0	788.0	15.Nov.2035	442.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	838.177,66	2.0	10041.0	691.0	30.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	837.719,88	2.0	9012.0	524.0	20.Okt.2032	257.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	837.408,53	2.0	11548.0	86.0	03.Nov.2026	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	836.515,53	2.0	11034.0	841.0	15.Jan.2038	620.0
KMI	KINDER MORGAN INC	Energie	836.113,75	2.0	9623.0	1136.0	01.Juni2045	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	835.846,78	2.0	10049.0	1482.0	01.Mai2065	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	835.144,43	2.0	11885.0	360.0	13.Nov.2030	363.0
MS	MORGAN STANLEY MTN	Bankwesen	834.876,80	2.0	12809.0	572.0	25.Jan.2034	515.0
C	CITIGROUP INC	Bankwesen	834.234,58	2.0	9144.0	532.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	834.385,44	2.0	10944.0	1006.0	09.März2044	633.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	833.385,39	2.0	10498.0	492.0	13.Jan.2033	579.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	831.290,39	2.0	9940.0	1093.0	26.März2044	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	831.588,34	2.0	8069.0	1327.0	15.Mai2049	425.0
T	AT&T INC	Kommunikation	830.489,06	2.0	9757.0	140.0	01.Juni2027	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	829.440,78	2.0	10239.0	290.0	15.März2029	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	828.720,81	2.0	11578.0	473.0	27.März2031	300.0
AAPL	APPLE INC	Technologie	829.043,41	2.0	8901.0	480.0	08.Feb.2031	165.0
META	META PLATFORMS INC	Kommunikation	827.469,19	2.0	10294.0	386.0	15.Mai2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	827.722,53	2.0	9174.0	410.0	15.Mai2030	225.0
GOOGL	ALPHABET INC	Technologie	827.002,18	2.0	9956.0	1177.0	15.Nov.2045	535.0
AAPL	APPLE INC	Technologie	826.678,27	2.0	8427.0	1182.0	04.Mai2043	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	826.431,89	2.0	6712.0	1496.0	12.Mai2051	310.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	825.613,86	2.0	10130.0	540.0	05.Aug.2033	499.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	824.043,12	2.0	12660.0	429.0	15.Feb.2031	525.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	824.150,91	2.0	10239.0	383.0	09.Mai2031	530.0
CNC	CENTENE CORPORATION	Versicherung	824.352,51	2.0	8600.0	474.0	01.März2031	250.0
AAPL	APPLE INC	Technologie	823.098,59	2.0	9941.0	125.0	11.Mai2027	320.0
CSCO	CISCO SYSTEMS INC	Technologie	822.578,20	2.0	10374.0	952.0	15.Jan.2040	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	822.027,09	2.0	12038.0	163.0	06.Sept.2028	407.0
ORCL	ORACLE CORPORATION	Technologie	822.165,32	2.0	6975.0	1186.0	15.Juli2046	400.0
MPLX	MPLX LP	Energie	821.698,04	2.0	10097.0	447.0	15.Feb.2031	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	821.417,87	2.0	10081.0	641.0	15.Feb.2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	819.536,04	2.0	9830.0	104.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	818.709,76	2.0	10348.0	358.0	24.Jan.2031	524.0
BACR	BARCLAYS PLC	Bankwesen	818.085,66	2.0	9067.0	524.0	24.Nov.2032	289.0
BACR	BARCLAYS PLC	Bankwesen	817.291,99	2.0	10021.0	128.0	10.Jan.2028	434.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	817.305,21	2.0	11733.0	525.0	23.Jan.2033	350.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	816.970,61	2.0	9410.0	1145.0	04.Aug.2045	525.0
UBS	UBS GROUP AG 144A	Bankwesen	816.347,59	2.0	10010.0	133.0	09.Jan.2028	428.0
T	AT&T INC	Kommunikation	814.348,10	2.0	9516.0	203.0	01.Feb.2028	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	814.419,02	2.0	9023.0	1106.0	01.Juni2042	450.0
KR	KROGER CO	Consumer Non-Cyclical	813.934,56	2.0	10039.0	688.0	15.Sept.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	813.409,12	2.0	11930.0	505.0	16.Sept.2032	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	812.977,69	2.0	9162.0	896.0	22.Aug.2037	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.196,78	2.0	10395.0	650.0	17.Apr.2035	543.0
MSFT	MICROSOFT CORPORATION	Technologie	811.342,70	2.0	9419.0	750.0	12.Feb.2035	350.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	810.914,72	2.0	9973.0	217.0	17.Mai2028	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	810.385,75	2.0	8907.0	501.0	20.Juli2032	231.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.985,55	2.0	10244.0	277.0	23.Jan.2030	501.0
NVDA	NVIDIA CORPORATION	Technologie	810.194,26	2.0	8998.0	509.0	15.Juni2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	810.346,08	2.0	10280.0	582.0	15.Feb.2033	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	809.530,20	2.0	10291.0	518.0	01.März2032	500.0
NTT	NTT FINANCE CORP RegS	Kommunikation	808.269,04	2.0	11786.0	651.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO	Bankwesen	807.460,76	2.0	10022.0	535.0	26.Apr.2033	459.0
VARNO	VAR ENERGI ASA 144A	Energie	807.204,13	2.0	11449.0	528.0	15.Nov.2032	800.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	806.658,98	2.0	10017.0	600.0	22.März2032	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	805.853,20	2.0	9828.0	1326.0	15.Juli2054	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	805.897,52	2.0	9553.0	1051.0	15.Jan.2042	495.0
TMUS	T-MOBILE USA INC	Kommunikation	806.007,85	2.0	9122.0	470.0	15.Feb.2031	255.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	806.117,32	2.0	11895.0	722.0	31.Dez.2079	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	805.556,00	2.0	10876.0	562.0	01.Apr.2032	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	805.614,15	2.0	11471.0	115.0	24.Feb.2028	39.0
C	CITIGROUP INC	Bankwesen	805.698,38	2.0	9933.0	149.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP 144A	Kommunikation	804.873,54	2.0	10174.0	396.0	16.Juli2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	805.118,98	2.0	9736.0	660.0	01.März2034	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	804.640,54	2.0	11614.0	837.0	25.März2036	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	804.799,60	2.0	11402.0	239.0	08.Juni2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.054,45	2.0	7092.0	1377.0	22.Apr.2052	333.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	803.789,58	2.0	10176.0	713.0	12.Aug.2036	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	803.404,01	2.0	10209.0	325.0	06.Sept.2030	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	803.525,40	2.0	10130.0	494.0	29.Jan.2032	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	803.028,98	2.0	11440.0	170.0	15.Sept.2027	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	802.516,12	2.0	11779.0	584.0	02.Nov.2034	796.0
UBS	UBS GROUP AG 144A	Bankwesen	800.815,61	2.0	10888.0	598.0	22.Sept.2034	630.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	801.020,25	2.0	10985.0	329.0	09.Mai2029	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	800.275,58	2.0	10917.0	568.0	15.Nov.2032	590.0
CMA	COMERICA INCORPORATED	Bankwesen	800.027,61	2.0	10431.0	275.0	30.Jan.2030	598.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	799.086,95	2.0	12256.0	196.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	797.970,94	2.0	11860.0	519.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	797.408,94	2.0	11129.0	1017.0	24.Juli2042	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	797.628,89	2.0	10265.0	580.0	01.Dez.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	797.089,33	2.0	10528.0	257.0	23.Okt.2029	609.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	796.595,25	2.0	10226.0	388.0	13.Mai2031	490.0
C	CITIGROUP INC	Bankwesen	796.019,66	2.0	9061.0	486.0	01.Mai2032	256.0
T	AT&T INC	Kommunikation	796.172,89	2.0	8758.0	554.0	01.Feb.2032	225.0
OKE	ONEOK INC	Energie	796.267,41	2.0	10413.0	1229.0	01.Sept.2053	663.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	795.526,21	2.0	10203.0	386.0	07.Mai2031	495.0
MS	MORGAN STANLEY	Bankwesen	794.731,02	2.0	11875.0	673.0	21.März2035	396.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	794.886,72	2.0	10135.0	332.0	15.Sept.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	794.144,85	2.0	9850.0	117.0	08.März2027	265.0
MPC	MARATHON PETROLEUM CORP	Energie	794.227,46	2.0	10605.0	944.0	01.März2041	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.438,68	2.0	11550.0	277.0	01.Nov.2028	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	792.152,85	2.0	11880.0	544.0	25.März2032	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	792.446,17	2.0	9471.0	368.0	13.Jan.2031	305.0
UBS	UBS GROUP AG 144A	Bankwesen	791.843,04	2.0	9283.0	482.0	14.Mai2032	309.0
C	CITIGROUP INC MTN RegS	Bankwesen	791.144,73	2.0	11903.0	474.0	14.Mai2032	375.0
HCA	HCA INC	Consumer Non-Cyclical	790.623,16	2.0	10416.0	648.0	01.Apr.2034	560.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	790.413,62	2.0	10327.0	358.0	24.Jan.2031	516.0
ORCL	ORACLE CORPORATION	Technologie	789.290,65	2.0	6622.0	1302.0	25.März2051	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	788.829,78	2.0	10168.0	274.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	788.979,48	2.0	10295.0	313.0	12.Juli2029	505.0
HES	HESS CORP	Energie	789.041,34	2.0	10323.0	995.0	15.Feb.2041	560.0
ORCL	ORACLE CORPORATION	Technologie	789.137,90	2.0	9218.0	392.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	788.411,66	2.0	9508.0	354.0	22.Okt.2030	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	788.484,42	2.0	6917.0	1432.0	15.März2051	340.0
UBS	UBS GROUP AG 144A	Bankwesen	787.507,74	2.0	11014.0	525.0	12.Aug.2033	654.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	787.624,07	2.0	10314.0	643.0	13.Feb.2034	525.0
MSFT	MICROSOFT CORPORATION	Technologie	787.197,90	2.0	9133.0	851.0	08.Aug.2036	345.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	785.160,73	2.0	10073.0	130.0	07.Mai2028	464.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	784.483,88	2.0	9324.0	1383.0	09.Feb.2054	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	784.801,44	2.0	10921.0	553.0	18.Jan.2033	680.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	783.775,74	2.0	10059.0	256.0	06.Nov.2028	423.0
META	META PLATFORMS INC	Kommunikation	783.902,79	2.0	9724.0	1153.0	15.Nov.2045	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	782.438,25	2.0	10240.0	735.0	15.Sept.2035	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	782.136,37	2.0	9981.0	114.0	13.März2028	404.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	781.724,31	2.0	11164.0	757.0	20.Juni2036	704.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	780.848,84	2.0	11564.0	85.0	02.Nov.2026	25.0
C	CITIGROUP INC	Bankwesen	780.334,74	2.0	9353.0	380.0	29.Jan.2031	267.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	780.072,69	2.0	10586.0	767.0	15.Sept.2036	645.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	780.172,51	2.0	10179.0	191.0	12.Jan.2029	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	779.652,76	2.0	10109.0	692.0	22.Okt.2035	495.0
BMO	BANK OF MONTREAL	Bankwesen	779.264,88	2.0	7579.0	221.0	29.Mai2028	504.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	778.343,14	2.0	10177.0	540.0	20.Juli2033	492.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	778.024,54	2.0	10355.0	713.0	11.Juni2055	610.0
MSFT	MICROSOFT CORPORATION	Technologie	776.467,61	2.0	11930.0	271.0	06.Dez.2028	313.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	776.775,63	2.0	10200.0	1357.0	14.März2055	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	776.010,52	2.0	9036.0	1352.0	15.Apr.2053	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	774.929,37	2.0	10134.0	398.0	18.Juli2031	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	773.671,72	2.0	9938.0	1143.0	30.Nov.2045	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.329,67	2.0	9660.0	141.0	03.Juni2027	120.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	772.194,34	2.0	10093.0	576.0	26.Jan.2033	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	772.455,33	2.0	10241.0	540.0	08.Mai2032	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	771.373,33	2.0	10395.0	523.0	19.Juli2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	771.695,86	2.0	10413.0	358.0	22.Jan.2030	554.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	770.921,31	2.0	11975.0	97.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	770.950,55	2.0	10426.0	698.0	12.Feb.2036	574.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	770.837,49	2.0	12098.0	487.0	15.März2032	875.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	770.192,28	2.0	10422.0	650.0	01.Feb.2034	515.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	769.839,44	2.0	12070.0	478.0	13.Juni2031	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	769.393,57	2.0	9042.0	421.0	01.Juni2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	768.714,61	2.0	10414.0	575.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	768.337,92	2.0	11981.0	213.0	31.März2029	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	767.682,13	2.0	10024.0	274.0	24.Jan.2029	415.0
UBS	UBS GROUP AG	Bankwesen	767.098,79	2.0	9248.0	1186.0	15.Mai2045	488.0
ENBCN	ENBRIDGE INC	Energie	766.396,91	2.0	10451.0	648.0	05.Apr.2034	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	765.467,77	2.0	10760.0	577.0	07.Apr.2032	210.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	765.768,62	2.0	12200.0	1233.0	28.Nov.2053	780.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	764.656,76	2.0	11519.0	559.0	02.Apr.2032	288.0
ORCL	ORACLE CORPORATION	Technologie	764.433,36	2.0	9757.0	420.0	26.Sept.2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	764.460,29	2.0	10112.0	125.0	23.Apr.2028	494.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	763.339,33	2.0	10053.0	407.0	24.Sept.2080	513.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	762.970,43	2.0	10168.0	139.0	19.Juni2032	586.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	762.154,28	2.0	10316.0	471.0	05.Aug.2032	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	762.217,81	2.0	9523.0	237.0	14.Juni2029	209.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	761.123,43	2.0	7703.0	1430.0	15.März2052	385.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	760.838,44	2.0	10382.0	168.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	760.513,46	2.0	10266.0	275.0	16.Jan.2030	517.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	760.073,09	2.0	11974.0	500.0	15.Juli2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	759.446,69	2.0	12651.0	193.0	07.Dez.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	759.789,53	2.0	10439.0	701.0	26.Nov.2035	559.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	759.049,14	2.0	11858.0	476.0	16.Apr.2031	356.0
NTT	NTT FINANCE CORP 144A	Kommunikation	759.051,70	2.0	9453.0	220.0	03.Apr.2028	159.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	759.106,75	2.0	10305.0	693.0	03.März2036	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	759.222,54	2.0	10247.0	669.0	15.Juli2034	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	759.251,34	2.0	11579.0	121.0	16.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	758.943,47	2.0	11240.0	180.0	05.Nov.2028	25.0
DIS	WALT DISNEY CO	Kommunikation	758.958,39	2.0	7431.0	1415.0	13.Jan.2051	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	758.553,55	2.0	12437.0	251.0	28.Aug.2033	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	757.951,92	2.0	10824.0	598.0	20.Juni2034	655.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	757.966,42	2.0	10025.0	425.0	15.Okt.2030	438.0
ORCL	ORACLE CORPORATION	Technologie	757.335,25	2.0	9819.0	881.0	08.Juli2039	613.0
CSCO	CISCO SYSTEMS INC	Technologie	757.348,55	2.0	10283.0	651.0	26.Feb.2034	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	756.997,41	2.0	10511.0	1177.0	19.Jan.2055	713.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	756.806,54	2.0	10432.0	275.0	18.Dez.2028	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	755.826,37	2.0	12113.0	189.0	13.Jan.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	755.988,79	2.0	10542.0	608.0	19.Jan.2035	607.0
ADBE	ADOBE INC	Technologie	755.439,02	2.0	9353.0	382.0	01.Feb.2030	230.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	754.868,97	2.0	10024.0	437.0	19.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	754.177,46	2.0	10521.0	566.0	19.Jan.2038	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	754.234,08	2.0	8901.0	1125.0	06.Nov.2042	440.0
UBS	UBS GROUP AG 144A	Bankwesen	754.316,85	2.0	12479.0	525.0	15.Nov.2033	902.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	753.070,14	2.0	10004.0	438.0	20.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	753.078,42	2.0	9990.0	128.0	23.Apr.2027	395.0
HCA	HCA INC	Consumer Non-Cyclical	752.799,52	2.0	10192.0	1291.0	01.März2055	620.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	752.949,98	2.0	9059.0	446.0	02.Sept.2030	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	752.429,63	2.0	10489.0	609.0	01.Feb.2034	665.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	752.477,54	2.0	10689.0	623.0	15.Nov.2033	590.0
GOOGL	ALPHABET INC	Technologie	752.523,10	2.0	11084.0	1777.0	06.Nov.2064	438.0
GOOGL	ALPHABET INC	Technologie	751.850,44	2.0	8806.0	443.0	15.Aug.2030	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	751.990,17	2.0	9943.0	747.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	751.482,84	2.0	9325.0	849.0	24.Apr.2038	424.0
EXE	EXPAND ENERGY CORP	Energie	751.210,52	2.0	9830.0	419.0	01.Feb.2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	751.338,40	2.0	9938.0	754.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	750.683,01	2.0	9928.0	749.0	22.Okt.2036	489.0
INTNED	ING GROEP NV RegS	Bankwesen	750.162,88	2.0	12194.0	226.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	750.063,91	2.0	12076.0	201.0	15.Feb.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	749.652,91	2.0	9260.0	694.0	27.Sept.2034	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	748.825,15	2.0	12056.0	194.0	16.Jan.2028	388.0
STT	STATE STREET CORP	Bankwesen	748.660,69	2.0	10131.0	578.0	26.Jan.2034	482.0
ET	ENERGY TRANSFER LP	Energie	747.934,31	2.0	10482.0	568.0	15.Feb.2033	575.0
BA	BOEING CO	Produktionsmittel	746.412,57	2.0	10215.0	957.0	01.Mai2040	571.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	746.255,91	2.0	9267.0	475.0	16.Apr.2031	335.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	745.511,97	2.0	10589.0	409.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	745.812,45	2.0	12004.0	527.0	15.Jan.2032	388.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	745.230,91	2.0	10135.0	205.0	04.März2029	479.0
INTNED	ING GROEP NV RegS	Bankwesen	744.767,35	2.0	12009.0	664.0	12.Feb.2035	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	744.789,18	2.0	9418.0	1366.0	08.Feb.2054	515.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	744.844,30	2.0	10439.0	890.0	23.Aug.2042	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	743.342,83	2.0	10406.0	604.0	31.Juli2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	743.145,37	2.0	9000.0	422.0	03.Juni2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	742.325,04	2.0	12111.0	551.0	09.Juni2033	413.0
XOM	EXXON MOBIL CORP	Energie	741.246,23	2.0	7167.0	1449.0	15.Apr.2051	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.514,59	2.0	9982.0	216.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	740.980,88	2.0	9505.0	216.0	25.März2028	230.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	741.132,15	2.0	11749.0	723.0	25.Sept.2035	383.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	739.973,57	2.0	12244.0	268.0	20.Okt.2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	740.090,06	2.0	9929.0	129.0	03.Mai2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	739.654,37	2.0	8935.0	449.0	24.Okt.2031	192.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	739.416,16	2.0	10782.0	597.0	15.Sept.2033	639.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	738.223,73	2.0	12710.0	413.0	05.Okt.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	738.472,79	2.0	9431.0	541.0	15.März2032	363.0
EUROB	EUROBANK SA RegS	Bankwesen	738.571,69	2.0	12474.0	382.0	30.Apr.2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	737.952,57	2.0	12029.0	139.0	02.Juni2027	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	737.989,30	2.0	10124.0	223.0	09.Mai2029	462.0
INTNED	ING GROEP NV	Bankwesen	738.145,11	2.0	10402.0	653.0	19.März2035	555.0
FOXA	FOX CORP	Kommunikation	736.217,56	2.0	9589.0	1205.0	25.Jan.2049	558.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	736.429,84	2.0	9814.0	96.0	15.Dez.2026	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	735.810,80	2.0	11870.0	366.0	15.Jan.2031	358.0
KMI	KINDER MORGAN INC	Energie	735.873,57	2.0	10301.0	636.0	01.Feb.2034	540.0
CRM	SALESFORCE INC	Technologie	735.895,07	2.0	7241.0	1161.0	15.Juli2041	270.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	734.806,83	2.0	11153.0	1417.0	01.Okt.2060	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	734.926,63	2.0	11849.0	445.0	14.Jan.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	734.540,39	2.0	10466.0	310.0	05.Juni2030	572.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	734.726,25	2.0	12104.0	167.0	13.Sept.2027	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	733.535,23	2.0	12444.0	615.0	26.Mai2033	463.0
GOOGL	ALPHABET INC	Technologie	733.728,76	2.0	11517.0	645.0	06.Mai2033	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.407,21	2.0	10095.0	273.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.856,13	2.0	9894.0	196.0	23.Jan.2029	351.0
VLO	VALERO ENERGY CORPORATION	Energie	732.458,59	2.0	10282.0	363.0	15.Feb.2030	515.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	732.058,68	2.0	11913.0	664.0	26.Mai2044	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	731.643,77	2.0	11153.0	318.0	10.Apr.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	731.016,23	2.0	8787.0	473.0	20.Jan.2031	175.0
INTC	INTEL CORPORATION	Technologie	730.562,03	2.0	10249.0	358.0	10.Feb.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.656,52	2.0	12138.0	365.0	21.Nov.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	730.670,14	2.0	10015.0	95.0	15.Dez.2026	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	730.734,01	2.0	10276.0	288.0	22.Feb.2029	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	730.145,30	2.0	10295.0	521.0	14.März2032	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	730.190,96	2.0	11578.0	118.0	07.März2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	730.498,50	2.0	11799.0	499.0	05.März2037	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	730.030,56	2.0	10222.0	737.0	23.Juli2035	500.0
BACR	BARCLAYS PLC	Bankwesen	728.912,88	2.0	10210.0	150.0	09.Aug.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	728.491,58	2.0	9949.0	340.0	18.Sept.2029	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	728.629,85	2.0	11753.0	534.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	728.834,84	2.0	11758.0	682.0	03.Feb.2034	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	727.885,48	2.0	9590.0	376.0	15.Feb.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	726.934,18	2.0	11985.0	506.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	725.069,06	2.0	10128.0	592.0	29.Apr.2033	110.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	725.154,81	2.0	11747.0	375.0	13.Feb.2031	338.0
T	AT&T INC	Kommunikation	723.868,36	2.0	11470.0	233.0	19.Mai2028	160.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	724.028,44	2.0	10472.0	345.0	10.Jan.2030	565.0
OMVAV	OMV AG MTN RegS	Energie	724.173,66	2.0	11973.0	171.0	27.Sept.2027	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	723.255,42	2.0	11935.0	666.0	07.Sept.2033	350.0
HCA	HCA INC	Consumer Non-Cyclical	722.598,37	2.0	9959.0	313.0	15.Juni2029	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	721.710,46	2.0	10274.0	386.0	28.Mai2031	539.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	721.934,00	2.0	12090.0	114.0	08.März2028	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	721.949,95	2.0	9680.0	1293.0	28.Juni2054	575.0
AAPL	APPLE INC	Technologie	722.024,47	2.0	9878.0	161.0	12.Sept.2027	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	721.463,14	2.0	11729.0	745.0	06.Mai2036	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	721.470,16	2.0	11722.0	466.0	12.Feb.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	721.624,56	2.0	11903.0	342.0	03.Sept.2030	350.0
CVX	CHEVRON CORP	Energie	720.414,41	2.0	9270.0	409.0	11.Mai2030	224.0
C	CITIGROUP INC	Bankwesen	719.967,32	2.0	8807.0	1270.0	23.Juli2048	465.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	720.274,95	2.0	11478.0	135.0	06.Mai2027	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.358,83	2.0	10571.0	171.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	719.774,77	2.0	10081.0	105.0	24.Jan.2028	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	719.808,79	2.0	10115.0	244.0	16.Aug.2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	719.852,51	2.0	9554.0	162.0	21.Aug.2027	130.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	719.206,52	2.0	10093.0	707.0	15.Feb.2035	515.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	719.210,32	2.0	9857.0	820.0	15.Jan.2037	517.0
TMUS	T-MOBILE USA INC	Kommunikation	718.511,39	2.0	9664.0	1284.0	15.Jan.2053	565.0
CSCO	CISCO SYSTEMS INC	Technologie	718.604,31	2.0	10111.0	105.0	26.Feb.2027	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	717.940,92	2.0	11725.0	627.0	06.Juni2034	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	718.025,40	2.0	10589.0	600.0	20.Mai2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	718.061,93	2.0	11868.0	168.0	14.Sept.2027	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.460,80	2.0	10083.0	101.0	09.Feb.2027	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	717.015,40	2.0	10081.0	556.0	25.Aug.2032	500.0
INTC	INTEL CORPORATION	Technologie	717.177,02	2.0	9353.0	1263.0	10.Feb.2053	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	716.159,65	2.0	8801.0	1171.0	08.März2047	521.0
AXASA	AXA SA MTN RegS	Versicherung	716.382,54	2.0	11722.0	321.0	28.Mai2049	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	715.699,82	2.0	10037.0	361.0	15.Jan.2030	430.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	715.264,38	2.0	10179.0	519.0	23.Apr.2031	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	714.711,80	2.0	11529.0	106.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	714.041,51	2.0	11745.0	140.0	01.Juni2027	238.0
PLD	PROLOGIS LP	REITS	714.082,20	2.0	9511.0	1370.0	15.Juni2053	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	714.182,34	2.0	9094.0	540.0	12.Jan.2032	272.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	714.401,70	2.0	6770.0	1469.0	15.Mai2051	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	712.942,92	2.0	10017.0	118.0	16.März2027	413.0
KMI	EL PASO CORPORATION MTN	Energie	712.475,78	2.0	11569.0	452.0	01.Aug.2031	780.0
AAPL	APPLE INC	Technologie	711.877,13	2.0	9438.0	252.0	05.Aug.2028	140.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	711.936,20	2.0	12435.0	363.0	23.Jan.2030	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	711.968,45	2.0	9443.0	397.0	15.Apr.2030	270.0
EUROGR	EUROGRID GMBH RegS	Elektro-	711.549,34	2.0	11745.0	511.0	05.Sept.2031	328.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	711.779,76	2.0	12909.0	183.0	09.Nov.2028	206.0
C	CITIGROUP INC	Bankwesen	711.034,65	2.0	9989.0	240.0	25.Juli2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	710.639,23	2.0	11668.0	105.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	710.831,96	2.0	11714.0	719.0	03.Sept.2035	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	710.200,39	2.0	10049.0	105.0	06.Apr.2027	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	710.252,48	2.0	12580.0	538.0	23.Mai2033	486.0
T	AT&T INC	Kommunikation	710.588,43	2.0	10020.0	97.0	01.März2027	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	709.883,19	2.0	10333.0	710.0	12.Feb.2035	510.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	709.322,10	2.0	11551.0	959.0	19.Mai2038	388.0
AON	AON NORTH AMERICA INC	Versicherung	709.219,56	2.0	9954.0	1320.0	01.März2054	575.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	709.248,37	2.0	10630.0	620.0	10.Jan.2035	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	708.624,32	2.0	11655.0	1156.0	06.Sept.2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.712,71	2.0	10023.0	237.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.744,45	2.0	10115.0	316.0	14.Juni2030	457.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	708.056,96	2.0	12028.0	302.0	21.Apr.2029	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	707.940,44	2.0	10024.0	169.0	30.Sept.2027	392.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	706.784,48	2.0	10080.0	139.0	09.Juni2028	475.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	706.887,95	2.0	11599.0	576.0	24.Juni2032	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	706.907,44	2.0	9946.0	187.0	19.Jan.2028	360.0
AVGO	BROADCOM INC	Technologie	706.510,74	2.0	10004.0	702.0	15.Okt.2034	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	705.139,97	2.0	11567.0	798.0	17.Juli2035	363.0
META	META PLATFORMS INC	Kommunikation	705.301,31	2.0	10019.0	435.0	15.Nov.2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	704.836,90	2.0	9920.0	148.0	12.Juli2027	336.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	705.052,65	2.0	14078.0	358.0	12.Dez.2030	613.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	704.414,55	2.0	10025.0	182.0	17.Nov.2028	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	704.478,43	2.0	10294.0	713.0	14.März2035	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	704.556,73	2.0	9885.0	190.0	10.Jan.2033	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	704.605,68	2.0	10380.0	343.0	15.Nov.2029	575.0
INTNED	ING GROEP NV RegS	Bankwesen	704.621,17	2.0	11621.0	427.0	17.Aug.2031	300.0
T	AT&T INC	Kommunikation	704.148,77	2.0	7020.0	1411.0	01.Juni2051	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	703.577,59	2.0	9951.0	421.0	30.Sept.2030	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	703.069,10	2.0	9950.0	110.0	15.März2027	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	703.175,38	2.0	11684.0	454.0	18.Nov.2030	325.0
BACR	BARCLAYS PLC	Bankwesen	703.223,03	2.0	9246.0	413.0	24.Juni2031	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	702.796,02	2.0	10009.0	1419.0	01.Juni2054	525.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	701.748,46	2.0	10725.0	262.0	15.Nov.2028	688.0
NRG	NRG ENERGY INC 144A	Elektro-	702.051,02	2.0	11044.0	556.0	15.März2033	700.0
AVGO	BROADCOM INC	Technologie	702.076,14	2.0	8136.0	1089.0	15.Feb.2041	350.0
NFLX	NETFLIX INC	Kommunikation	701.597,37	2.0	10221.0	684.0	15.Aug.2034	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	700.879,98	2.0	9949.0	123.0	13.Apr.2027	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	700.918,53	2.0	10334.0	697.0	20.Nov.2035	562.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	700.979,91	2.0	11337.0	300.0	06.Feb.2029	150.0
ENIIM	ENI SPA MTN RegS	Energie	701.220,05	2.0	11942.0	136.0	19.Mai2027	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	700.613,22	2.0	11599.0	675.0	16.Okt.2033	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	700.351,08	2.0	9863.0	191.0	15.Jan.2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	699.744,08	2.0	10219.0	162.0	13.Sept.2028	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.947,34	2.0	10516.0	355.0	13.Jan.2030	571.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	698.787,21	2.0	10177.0	200.0	14.Feb.2029	493.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	697.982,51	2.0	10131.0	602.0	11.Mai2033	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	698.070,82	2.0	11568.0	156.0	26.Juli2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	698.133,03	2.0	9851.0	726.0	15.März2035	455.0
RTX	RTX CORP	Produktionsmittel	698.270,20	2.0	11000.0	1303.0	15.März2054	640.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	697.445,35	2.0	9960.0	96.0	18.Dez.2026	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	697.047,86	2.0	11537.0	107.0	25.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	697.101,83	2.0	11551.0	151.0	07.Juli2027	125.0
C	CITIGROUP INC	Bankwesen	696.633,89	2.0	9898.0	175.0	27.Okt.2028	352.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.652,21	2.0	11554.0	608.0	29.Okt.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	696.164,67	2.0	11864.0	400.0	22.Mai2031	352.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	696.394,47	2.0	11547.0	266.0	20.Sept.2028	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	696.505,31	2.0	9834.0	101.0	12.Jan.2028	261.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	695.798,96	2.0	8649.0	1358.0	15.Mai2052	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	694.901,32	2.0	10401.0	185.0	10.Jan.2029	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	694.947,97	2.0	9881.0	1439.0	30.Nov.2065	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	694.967,12	2.0	7505.0	1254.0	01.Apr.2047	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	695.108,82	2.0	7568.0	278.0	08.Jan.2029	468.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	694.569,25	2.0	8922.0	445.0	01.Sept.2030	130.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	694.632,49	2.0	9847.0	115.0	04.März2027	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	694.050,64	2.0	11387.0	351.0	15.Feb.2030	788.0
SO	SOUTHERN COMPANY (THE)	Elektro-	694.142,35	2.0	10526.0	633.0	15.März2034	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	694.186,47	2.0	10576.0	257.0	23.Okt.2029	630.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.784,72	2.0	10535.0	249.0	03.Okt.2029	632.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	693.938,98	2.0	11500.0	132.0	05.Mai2028	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	693.204,49	2.0	8217.0	1292.0	22.Aug.2047	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	693.263,97	2.0	8101.0	1242.0	01.Mai2045	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	693.475,10	2.0	10641.0	623.0	05.Dez.2034	589.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	692.783,85	2.0	10203.0	1325.0	15.Nov.2053	590.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	692.505,28	2.0	11539.0	92.0	01.Dez.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	692.704,68	2.0	11065.0	269.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	691.524,04	2.0	11476.0	115.0	19.Feb.2028	50.0
SANTAN	BANCO SANTANDER SA	Bankwesen	691.857,19	2.0	11444.0	615.0	07.Nov.2033	694.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	691.326,23	2.0	10909.0	489.0	07.März2031	163.0
MA	MASTERCARD INC	Technologie	690.845,07	2.0	10045.0	515.0	15.Jan.2032	435.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	690.875,99	2.0	10195.0	137.0	26.Mai2028	550.0
XOM	EXXON MOBIL CORP	Energie	690.346,18	2.0	9772.0	381.0	19.März2030	348.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	690.583,50	2.0	10411.0	321.0	01.Aug.2029	545.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	690.613,84	2.0	10608.0	468.0	18.Okt.2030	80.0
META	META PLATFORMS INC	Kommunikation	690.043,92	2.0	9322.0	1434.0	15.Aug.2064	555.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	690.148,96	2.0	10175.0	219.0	15.Mai2028	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	690.157,88	2.0	10199.0	398.0	03.Juni2030	481.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	690.175,81	2.0	11202.0	373.0	02.Nov.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	689.474,89	2.0	11274.0	560.0	27.Apr.2033	282.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	688.097,93	2.0	10030.0	691.0	14.Aug.2034	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	688.219,37	2.0	10535.0	1324.0	20.Mai2053	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	688.261,12	2.0	10751.0	272.0	08.Feb.2030	702.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	687.248,08	2.0	11139.0	1063.0	02.Apr.2040	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	686.953,39	2.0	9138.0	488.0	24.Mai2032	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	686.415,41	2.0	11407.0	141.0	30.Mai2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	686.513,94	2.0	11721.0	315.0	30.Apr.2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	686.351,68	2.0	11416.0	145.0	11.Juni2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	685.543,72	2.0	7193.0	1111.0	19.Nov.2041	252.0
BA	BOEING CO	Produktionsmittel	685.716,56	2.0	11329.0	1384.0	01.Mai2064	701.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	685.197,10	2.0	11870.0	268.0	06.Nov.2028	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	685.235,00	2.0	9672.0	726.0	23.März2035	475.0
ORCL	ORACLE CORPORATION	Technologie	684.587,69	2.0	10457.0	549.0	09.Nov.2032	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	683.958,63	2.0	10131.0	344.0	23.Okt.2030	469.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	683.006,97	2.0	10353.0	206.0	14.März2028	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	683.269,50	2.0	9941.0	591.0	28.Jan.2033	455.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	682.590,69	2.0	9925.0	315.0	15.Juli2029	430.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	682.794,62	2.0	11324.0	358.0	21.Sept.2029	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	682.493,69	2.0	10286.0	661.0	26.Juli2035	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	681.978,00	2.0	10436.0	692.0	18.Nov.2035	587.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	682.015,18	2.0	8559.0	1123.0	01.Apr.2048	575.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	682.076,22	2.0	10296.0	361.0	04.Feb.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	681.350,51	2.0	10409.0	335.0	09.Nov.2029	615.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	680.465,59	2.0	12089.0	225.0	09.Mai2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	680.410,48	2.0	10770.0	496.0	08.März2031	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	680.422,41	2.0	10542.0	698.0	15.Juli2035	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	679.602,27	2.0	10841.0	760.0	01.Apr.2036	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	679.810,62	2.0	5952.0	1589.0	30.Okt.2056	299.0
CMCSA	COMCAST CORPORATION	Kommunikation	679.893,30	2.0	5414.0	1619.0	01.Nov.2063	299.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	679.893,42	2.0	10388.0	176.0	10.Nov.2028	620.0
EOG	EOG RESOURCES INC	Energie	679.191,42	2.0	10212.0	540.0	15.Juli2032	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	678.462,75	2.0	10796.0	1244.0	21.Nov.2053	688.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	677.963,09	2.0	10270.0	1476.0	14.März2065	588.0
INTC	INTEL CORPORATION	Technologie	678.315,44	2.0	9331.0	364.0	15.Nov.2029	245.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	677.687,91	2.0	12767.0	674.0	07.März2033	142.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	677.778,86	2.0	9578.0	335.0	15.Aug.2029	295.0
AAPL	APPLE INC	Technologie	677.362,58	2.0	9552.0	575.0	08.Aug.2032	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	676.766,70	2.0	10925.0	1258.0	22.Feb.2044	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	676.768,05	2.0	10010.0	122.0	25.Nov.2027	418.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	677.027,22	2.0	10404.0	719.0	15.Juni2035	595.0
TMUS	T-MOBILE USA INC	Kommunikation	676.280,53	2.0	9589.0	206.0	15.Feb.2028	205.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	676.380,15	2.0	11234.0	250.0	12.Juli2028	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	675.793,32	2.0	9952.0	125.0	24.Apr.2028	371.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	675.376,21	2.0	9299.0	486.0	03.Juni2032	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	675.094,83	2.0	9878.0	153.0	15.Aug.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	675.231,10	2.0	10135.0	98.0	05.Jan.2028	546.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	674.588,48	2.0	10214.0	325.0	15.Aug.2029	465.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	674.590,83	2.0	11121.0	405.0	21.März2030	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	674.164,12	2.0	11684.0	453.0	10.Nov.2030	297.0
MS	MORGAN STANLEY MTN	Bankwesen	674.443,32	2.0	13210.0	116.0	09.März2027	263.0
SO	SOUTHERN COMPANY (THE)	Elektro-	673.826,15	2.0	8430.0	1210.0	01.Juli2046	440.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	673.934,69	2.0	11130.0	424.0	09.Juni2030	163.0
MS	MORGAN STANLEY	Bankwesen	673.942,40	2.0	9924.0	206.0	22.Juli2028	359.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	672.983,16	2.0	10297.0	688.0	14.Nov.2034	540.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	672.548,74	2.0	11196.0	211.0	11.Feb.2028	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	672.718,91	2.0	11642.0	608.0	29.Okt.2032	328.0
CMCSA	COMCAST CORPORATION	Kommunikation	672.733,55	2.0	10039.0	252.0	15.Okt.2028	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	672.008,03	2.0	11583.0	119.0	09.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	671.648,23	2.0	11436.0	471.0	02.Apr.2032	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	671.108,84	2.0	11123.0	445.0	03.Sept.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	671.216,51	2.0	10316.0	672.0	15.Juni2034	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.240,21	2.0	9867.0	752.0	24.Okt.2036	480.0
AAPL	APPLE INC	Technologie	670.779,30	2.0	7764.0	1263.0	09.Feb.2045	345.0
WMT	WALMART INC	Zyklische Konsumgüter	670.950,44	2.0	10573.0	750.0	01.Sept.2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	670.258,61	2.0	9831.0	292.0	07.März2029	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	670.553,59	2.0	6372.0	1542.0	04.Dez.2051	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	670.664,55	2.0	9818.0	742.0	15.März2035	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	669.423,20	2.0	10146.0	114.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	669.766,19	2.0	9115.0	533.0	21.Jan.2033	294.0
MS	MORGAN STANLEY MTN	Bankwesen	668.742,71	2.0	10191.0	214.0	12.Apr.2029	499.0
ENBCN	ENBRIDGE INC	Energie	668.173,84	2.0	10526.0	575.0	08.März2033	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	668.276,86	2.0	8901.0	1274.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	668.368,90	2.0	9079.0	1079.0	26.Sept.2045	588.0
HUM	HUMANA INC	Versicherung	667.852,48	2.0	10196.0	716.0	01.Mai2035	555.0
RDSALN	SHELL FINANCE US INC	Energie	667.299,34	2.0	8616.0	1212.0	11.Mai2045	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	667.414,06	2.0	10098.0	194.0	06.Feb.2028	450.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	667.087,71	2.0	10257.0	394.0	18.Juni2030	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	666.660,50	2.0	8988.0	1173.0	15.Juli2045	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	666.756,73	2.0	10294.0	890.0	14.Feb.2039	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	666.262,00	2.0	10114.0	332.0	11.Sept.2030	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	666.304,58	2.0	10439.0	684.0	29.Jan.2036	558.0
MS	MORGAN STANLEY MTN	Bankwesen	666.374,25	2.0	10161.0	531.0	20.Apr.2037	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	665.786,20	2.0	10593.0	419.0	13.Nov.2030	549.0
RTX	RTX CORP	Produktionsmittel	665.830,34	2.0	10933.0	635.0	15.März2034	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.380,20	2.0	9402.0	378.0	01.Feb.2030	265.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	665.542,36	2.0	10212.0	139.0	04.Juni2027	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	665.557,43	2.0	9782.0	102.0	11.Jan.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	664.806,25	2.0	9118.0	1281.0	14.Nov.2048	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.540,16	2.0	10434.0	361.0	22.Feb.2031	547.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	663.183,56	2.0	13076.0	126.0	12.Apr.2028	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	662.984,65	2.0	10405.0	655.0	15.Aug.2034	575.0
NTAP	NETAPP INC	Technologie	662.425,87	2.0	10448.0	703.0	17.März2035	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	662.577,88	2.0	10403.0	725.0	15.Aug.2035	563.0
MA	MASTERCARD INC	Technologie	661.845,16	2.0	9984.0	717.0	15.Jan.2035	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	662.025,96	2.0	10158.0	179.0	01.Dez.2027	455.0
AXASA	AXA SA MTN RegS	Versicherung	661.736,45	2.0	11848.0	149.0	06.Juli2047	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	660.960,54	2.0	11459.0	137.0	14.Mai2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	661.163,27	2.0	8798.0	462.0	29.Okt.2030	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	661.209,88	2.0	10403.0	200.0	09.März2029	616.0
WMT	WALMART INC	Zyklische Konsumgüter	660.177,43	2.0	8324.0	1315.0	29.Juni2048	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.062,69	2.0	11399.0	607.0	13.Nov.2034	740.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	659.610,96	2.0	10337.0	448.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	658.948,43	2.0	10313.0	233.0	20.Juli2029	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	658.611,50	2.0	9643.0	333.0	15.Aug.2029	325.0
LUV	SOUTHWEST AIRLINES CO	Transport	658.629,19	2.0	10123.0	128.0	15.Juni2027	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	658.629,21	2.0	8987.0	467.0	01.Feb.2031	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	657.953,60	2.0	10292.0	233.0	12.Juli2028	530.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	658.141,32	2.0	9050.0	410.0	20.Apr.2030	160.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	658.210,47	2.0	10323.0	359.0	28.Jan.2031	521.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	657.635,81	2.0	10074.0	615.0	17.Mai2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	657.820,89	2.0	9845.0	308.0	06.Mai2030	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	657.911,96	2.0	8718.0	528.0	01.Sept.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.831,01	2.0	10031.0	591.0	20.Feb.2032	75.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	656.877,14	2.0	10309.0	361.0	30.Jan.2031	509.0
UBS	UBS GROUP AG 144A	Bankwesen	656.900,60	2.0	9934.0	191.0	12.Jan.2029	387.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	656.953,73	2.0	11622.0	612.0	10.März2034	348.0
SANTAN	BANCO SANTANDER SA	Bankwesen	656.257,01	2.0	10765.0	636.0	14.März2034	635.0
WELL	WELLTOWER OP LLC	REITS	656.305,16	2.0	9588.0	369.0	15.Jan.2030	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	656.336,41	2.0	9915.0	153.0	22.Aug.2027	315.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	656.580,18	2.0	9974.0	702.0	09.Sept.2034	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	655.983,26	2.0	11636.0	464.0	24.Feb.2031	300.0
HCA	HCA INC	Consumer Non-Cyclical	655.406,21	2.0	9030.0	1250.0	15.Juni2049	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	655.456,99	2.0	9955.0	693.0	15.Sept.2034	480.0
GOOGL	ALPHABET INC	Technologie	655.623,99	2.0	10034.0	436.0	15.Nov.2030	410.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	655.761,32	2.0	11591.0	890.0	22.März2037	375.0
DVN	DEVON ENERGY CORPORATION	Energie	654.706,25	2.0	9932.0	682.0	15.Sept.2034	520.0
UBS	UBS GROUP AG 144A	Bankwesen	654.748,06	2.0	10648.0	554.0	12.Jan.2034	596.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	654.232,68	2.0	9996.0	296.0	03.Mai2029	511.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	654.311,09	2.0	9755.0	383.0	01.Apr.2030	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	653.827,64	2.0	9964.0	377.0	01.Apr.2030	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	653.838,22	2.0	11288.0	340.0	03.Juli2029	150.0
MS	MORGAN STANLEY	Bankwesen	653.885,29	2.0	11513.0	507.0	01.Apr.2032	725.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.892,85	2.0	9990.0	262.0	21.Okt.2029	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	653.918,77	2.0	9952.0	106.0	01.März2027	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	653.993,21	2.0	10409.0	711.0	19.Mai2035	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	654.053,58	2.0	11771.0	340.0	24.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	653.297,51	2.0	10842.0	343.0	11.Juli2030	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	653.300,13	2.0	10417.0	305.0	01.Juni2029	610.0
USB	US BANCORP MTN	Bankwesen	653.418,97	2.0	10272.0	364.0	12.Feb.2031	505.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	653.204,68	2.0	10229.0	358.0	09.Jan.2030	490.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	653.205,41	2.0	12805.0	249.0	31.Dez.2079	750.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.229,18	2.0	9976.0	426.0	21.Okt.2031	437.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	652.128,32	2.0	9238.0	430.0	14.Aug.2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.186,60	2.0	9783.0	1433.0	15.Juli2064	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	651.960,20	2.0	10191.0	1399.0	23.Jan.2059	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	650.871,03	2.0	12827.0	497.0	29.Aug.2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	650.564,68	2.0	9913.0	203.0	15.März2028	355.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	649.977,59	2.0	9907.0	695.0	15.Okt.2034	500.0
T	AT&T INC	Kommunikation	649.562,05	2.0	7853.0	1110.0	01.Juni2041	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	649.712,87	2.0	9912.0	607.0	15.Apr.2033	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	649.756,54	2.0	10276.0	117.0	15.Apr.2027	645.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	649.851,09	2.0	10242.0	367.0	03.März2031	513.0
BACR	BARCLAYS PLC	Bankwesen	649.279,45	2.0	10747.0	578.0	09.Mai2034	622.0
BACR	BARCLAYS PLC RegS	Bankwesen	648.776,16	2.0	14299.0	179.0	14.Nov.2032	841.0
PSX	PHILLIPS 66 CO	Energie	648.953,04	2.0	10373.0	469.0	15.Juni2031	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	648.974,63	2.0	9858.0	192.0	15.Jan.2028	290.0
OKE	ONEOK INC	Energie	648.210,60	2.0	10617.0	599.0	01.Sept.2033	605.0
NI	NISOURCE INC	Erdgas	648.235,36	2.0	10252.0	205.0	30.März2028	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	648.550,99	2.0	10787.0	344.0	23.Juni2029	38.0
ORCL	ORACLE CORPORATION	Technologie	648.153,76	2.0	8959.0	943.0	15.Juli2040	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	647.411,19	2.0	9174.0	472.0	11.März2032	265.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	647.618,79	2.0	9506.0	543.0	24.März2032	363.0
STT	STATE STREET CORP	Bankwesen	647.124,02	2.0	9796.0	555.0	04.Aug.2033	416.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	646.548,33	2.0	8224.0	1268.0	15.Mai2047	427.0
INTC	INTEL CORPORATION	Technologie	646.451,05	2.0	8227.0	1271.0	25.März2050	475.0
CNC	CENTENE CORPORATION	Versicherung	645.931,03	2.0	8915.0	438.0	15.Okt.2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	645.433,25	2.0	6678.0	1426.0	15.Feb.2051	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	645.017,19	2.0	9878.0	1344.0	30.Nov.2055	588.0
SNPS	SYNOPSYS INC	Technologie	644.719,49	2.0	10206.0	377.0	01.Apr.2030	485.0
CNC	CENTENE CORPORATION	Versicherung	644.722,34	2.0	9911.0	149.0	15.Dez.2027	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	644.049,39	2.0	12334.0	360.0	25.Jan.2035	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	644.198,92	2.0	9185.0	918.0	06.Dez.2037	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	644.246,57	2.0	9526.0	230.0	12.Mai2028	165.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	643.646,84	2.0	10610.0	252.0	19.Okt.2029	671.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	643.244,75	2.0	12367.0	424.0	08.Feb.2036	488.0
AVGO	BROADCOM INC 144A	Technologie	643.428,47	2.0	9879.0	853.0	15.Mai2037	493.0
ORCL	ORACLE CORPORATION	Technologie	643.474,42	2.0	10029.0	237.0	03.Aug.2028	480.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	642.295,60	2.0	11574.0	109.0	02.Feb.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	642.636,04	2.0	11858.0	677.0	19.Feb.2034	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	642.065,70	2.0	11989.0	320.0	30.Mai2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	642.216,44	2.0	12732.0	299.0	07.März2029	113.0
AVB	AVALONBAY COMMUNITIES INC	REITS	641.550,99	2.0	8760.0	553.0	15.Jan.2032	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	641.609,34	2.0	10983.0	820.0	15.Sept.2037	650.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	641.098,96	2.0	10419.0	267.0	07.Jan.2029	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.177,54	2.0	11849.0	411.0	18.Jan.2031	850.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	641.285,91	2.0	9855.0	552.0	13.Juni2033	429.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	641.323,54	2.0	12366.0	205.0	25.März2029	525.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	640.586,34	2.0	11357.0	845.0	20.März2036	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	640.683,20	2.0	7479.0	1204.0	01.März2050	480.0
MS	MORGAN STANLEY MTN	Bankwesen	640.748,55	2.0	10588.0	257.0	01.Nov.2029	641.0
T	AT&T INC	Kommunikation	640.191,37	2.0	10447.0	799.0	15.März2035	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.309,74	2.0	9436.0	262.0	17.Sept.2028	190.0
MA	MASTERCARD INC	Technologie	639.737,18	2.0	9762.0	384.0	26.März2030	335.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	639.583,80	2.0	11833.0	374.0	22.Jan.2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	638.501,41	2.0	9563.0	1351.0	25.Juni2054	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.682,36	2.0	12276.0	590.0	13.Jan.2033	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	637.644,40	2.0	11064.0	259.0	09.Aug.2029	58.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	637.969,89	2.0	10805.0	575.0	06.Juli2034	630.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	637.313,74	2.0	10597.0	626.0	07.Dez.2033	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	637.504,87	2.0	10103.0	564.0	12.Okt.2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	636.323,30	1.0	12624.0	513.0	18.Okt.2031	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	636.339,07	1.0	10434.0	676.0	15.März2055	638.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	636.344,96	1.0	10521.0	471.0	26.Mai2041	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	636.191,02	1.0	14206.0	346.0	31.Jan.2031	637.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	636.224,65	1.0	11565.0	94.0	04.Dez.2026	50.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	636.256,54	1.0	10169.0	402.0	13.Juni2030	453.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	635.437,39	1.0	10979.0	311.0	01.März2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	635.741,02	1.0	12214.0	178.0	22.Feb.2033	513.0
MU	MICRON TECHNOLOGY INC	Technologie	635.100,41	1.0	10354.0	427.0	15.Jan.2031	530.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	634.701,93	1.0	63.0	74.0	18.Sept.2026	47.0
BACR	BARCLAYS PLC	Bankwesen	634.785,92	1.0	11438.0	534.0	02.Nov.2033	744.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	634.866,28	1.0	10360.0	315.0	26.Juli2030	546.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	634.929,20	1.0	10285.0	384.0	24.Juni2035	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	634.217,87	1.0	8018.0	1327.0	31.Jan.2050	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	634.221,44	1.0	10416.0	718.0	01.März2035	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	634.332,18	1.0	10364.0	239.0	08.Aug.2028	559.0
ENBCN	ENBRIDGE INC	Energie	634.360,37	1.0	10963.0	1272.0	15.Nov.2053	670.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	634.379,24	1.0	12005.0	443.0	16.Okt.2030	363.0
DIS	WALT DISNEY CO	Kommunikation	634.583,67	1.0	9340.0	348.0	01.Sept.2029	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	633.870,84	1.0	10437.0	707.0	01.Apr.2035	567.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.944,08	1.0	12286.0	282.0	22.Apr.2034	500.0
NFLX	NETFLIX INC	Kommunikation	633.985,88	1.0	10506.0	265.0	15.Nov.2028	588.0
ASML	ASML HOLDING NV RegS	Technologie	634.052,43	1.0	10981.0	330.0	07.Mai2029	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	634.110,12	1.0	8994.0	520.0	23.Sept.2031	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	633.669,55	1.0	12292.0	365.0	17.Apr.2035	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	633.672,19	1.0	10323.0	465.0	25.Juni2031	485.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	632.895,17	1.0	11407.0	232.0	11.Mai2028	138.0
UBS	UBS GROUP AG 144A	Bankwesen	633.105,46	1.0	10077.0	132.0	12.Mai2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	633.283,75	1.0	6913.0	1422.0	05.Feb.2050	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	632.470,52	1.0	10471.0	518.0	19.Mai2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	632.743,29	1.0	12431.0	226.0	23.Aug.2033	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	632.759,78	1.0	10321.0	572.0	15.Jan.2033	515.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	632.086,46	1.0	10317.0	356.0	01.Feb.2030	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	632.140,42	1.0	10363.0	201.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	632.143,98	1.0	10438.0	166.0	04.Nov.2027	735.0
ET	ENERGY TRANSFER LP	Energie	632.158,93	1.0	10287.0	309.0	01.Juli2029	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	632.401,43	1.0	12354.0	328.0	27.Juni2034	513.0
NI	NISOURCE INC	Erdgas	631.816,58	1.0	9977.0	1332.0	01.Apr.2055	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	631.202,82	1.0	10724.0	551.0	15.Jan.2033	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	630.926,38	1.0	10348.0	161.0	14.Sept.2028	614.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	630.950,57	1.0	12173.0	365.0	10.Jan.2030	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	630.955,61	1.0	10019.0	207.0	17.Apr.2028	420.0
T	AT&T INC	Kommunikation	630.967,49	1.0	8654.0	1199.0	15.Mai2046	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	630.969,56	1.0	12386.0	669.0	26.Juli2054	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	630.372,09	1.0	11429.0	161.0	09.Aug.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	630.373,39	1.0	9640.0	1126.0	21.Jan.2044	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	630.385,94	1.0	10338.0	286.0	15.März2032	625.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	630.636,35	1.0	10968.0	273.0	23.Sept.2028	0.0
SO	SOUTHERN COMPANY (THE)	Elektro-	630.716,41	1.0	11408.0	145.0	15.Sept.2081	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	630.723,77	1.0	12363.0	239.0	19.Juli2029	500.0
GOOGL	ALPHABET INC	Technologie	630.024,29	1.0	10024.0	583.0	15.Nov.2032	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	630.186,31	1.0	10017.0	591.0	11.Feb.2032	65.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	630.197,38	1.0	8345.0	1259.0	20.Nov.2045	400.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	629.624,83	1.0	63.0	145.0	09.Juni2027	84.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	629.680,02	1.0	14351.0	384.0	03.Juni2030	625.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	629.758,04	1.0	63.0	194.0	08.Dez.2027	103.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	629.229,50	1.0	11933.0	360.0	06.Nov.2030	350.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	628.660,90	1.0	10390.0	302.0	23.Apr.2029	538.0
AAPL	APPLE INC	Technologie	628.825,05	1.0	6258.0	1530.0	11.Mai2050	265.0
HAL	HALLIBURTON COMPANY	Energie	628.935,31	1.0	8933.0	1171.0	15.Nov.2045	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	628.312,15	1.0	8781.0	1154.0	16.Juli2044	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.396,81	1.0	10259.0	194.0	01.Feb.2029	547.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.401,90	1.0	10445.0	469.0	01.Juni2031	490.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	628.548,90	1.0	12251.0	311.0	05.Juni2030	496.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	627.824,47	1.0	9955.0	118.0	16.März2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	628.014,63	1.0	9876.0	293.0	15.März2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	627.389,82	1.0	9568.0	543.0	01.Apr.2032	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	627.420,21	1.0	11724.0	403.0	08.Mai2030	309.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	627.464,85	1.0	10687.0	428.0	01.Feb.2031	575.0
DOW	DOW CHEMICAL CO	Basic Industry	627.761,49	1.0	9900.0	707.0	15.März2035	535.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	627.178,73	1.0	11730.0	402.0	06.Juni2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	627.272,87	1.0	12146.0	367.0	14.März2030	438.0
AEE	AMEREN CORPORATION	Elektro-	626.166,50	1.0	10218.0	273.0	15.Jan.2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	626.277,77	1.0	12100.0	675.0	15.Jan.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	625.714,07	1.0	12024.0	103.0	27.Jan.2028	463.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	625.759,33	1.0	10308.0	612.0	01.Okt.2033	540.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	625.293,37	1.0	9520.0	543.0	17.März2033	379.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	625.315,12	1.0	10287.0	659.0	12.März2034	488.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	625.465,46	1.0	12209.0	310.0	29.Mai2030	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	625.468,40	1.0	10333.0	173.0	25.Okt.2028	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	625.521,85	1.0	10232.0	322.0	02.Aug.2030	497.0
SANTAN	BANCO SANTANDER SA	Bankwesen	625.538,44	1.0	10192.0	145.0	15.Juli2028	537.0
UPS	UNITED PARCEL SERVICE INC	Transport	625.130,75	1.0	10363.0	730.0	14.Mai2035	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	625.172,76	1.0	12071.0	362.0	10.Jan.2031	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	624.414,39	1.0	9973.0	556.0	08.Juni2032	446.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	624.465,49	1.0	9950.0	130.0	11.Mai2027	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	624.469,54	1.0	11286.0	219.0	16.März2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	624.736,91	1.0	10230.0	200.0	16.Feb.2028	519.0
HOFP	THALES SA MTN RegS	Produktionsmittel	624.061,42	1.0	12392.0	508.0	18.Okt.2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.238,88	1.0	9938.0	129.0	01.Mai2028	354.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	624.272,44	1.0	10165.0	134.0	25.Juni2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.324,84	1.0	12389.0	353.0	14.Okt.2029	438.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	623.825,98	1.0	10362.0	735.0	28.Mai2035	520.0
BRKHEC	PACIFICORP	Elektro-	623.148,85	1.0	9334.0	1273.0	15.Jan.2055	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	623.231,03	1.0	12034.0	281.0	11.Jan.2029	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	623.367,24	1.0	12066.0	370.0	04.März2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	622.731,30	1.0	11194.0	302.0	07.Feb.2029	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	622.738,53	1.0	12068.0	189.0	15.März2028	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	622.832,56	1.0	8890.0	548.0	10.Dez.2031	215.0
META	META PLATFORMS INC	Kommunikation	622.843,53	1.0	8148.0	1359.0	15.Aug.2052	445.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	622.848,61	1.0	10301.0	383.0	25.Apr.2031	502.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	622.930,45	1.0	9921.0	128.0	17.Mai2027	310.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	623.006,18	1.0	10182.0	225.0	08.Aug.2028	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.076,04	1.0	12058.0	535.0	26.März2037	462.0
INTC	INTEL CORPORATION	Technologie	622.672,66	1.0	10187.0	576.0	10.Feb.2033	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	621.824,32	1.0	10318.0	385.0	22.Mai2031	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	621.289,80	1.0	9191.0	415.0	01.Juni2030	225.0
ORCL	ORACLE CORPORATION	Technologie	620.719,84	1.0	8897.0	1222.0	03.Aug.2055	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	620.735,55	1.0	9817.0	100.0	06.Jan.2028	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.746,78	1.0	9538.0	233.0	01.Juni2029	207.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	620.860,91	1.0	10291.0	384.0	13.Mai2031	524.0
BACR	BARCLAYS PLC RegS	Bankwesen	620.922,05	1.0	12099.0	673.0	08.Mai2035	435.0
ORCL	ORACLE CORPORATION	Technologie	619.897,75	1.0	8341.0	1209.0	06.Feb.2053	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	619.579,17	1.0	9058.0	532.0	19.Jan.2033	285.0
C	CITIGROUP INC	Bankwesen	618.566,58	1.0	10258.0	349.0	19.Nov.2034	559.0
USB	US BANCORP MTN	Bankwesen	618.637,87	1.0	9809.0	107.0	27.Jan.2028	221.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	618.832,48	1.0	9748.0	328.0	02.Aug.2034	393.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	618.855,79	1.0	12072.0	308.0	22.Apr.2029	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	618.047,35	1.0	10133.0	703.0	01.März2035	545.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	618.197,00	1.0	10207.0	723.0	15.Apr.2035	520.0
AAPL	APPLE INC	Technologie	618.422,95	1.0	8098.0	1274.0	04.Aug.2046	385.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	618.446,72	1.0	8803.0	452.0	28.Sept.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	617.671,00	1.0	9634.0	710.0	01.Nov.2034	440.0
USB	US BANCORP MTN	Bankwesen	617.749,86	1.0	10114.0	196.0	01.Feb.2029	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.913,08	1.0	10120.0	112.0	16.Feb.2028	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	618.014,85	1.0	8798.0	1221.0	27.Mai2045	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	617.190,94	1.0	10146.0	330.0	11.Sept.2030	500.0
CCI	CROWN CASTLE INC	Kommunikation	617.573,00	1.0	10142.0	329.0	01.Sept.2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	616.773,13	1.0	7863.0	1373.0	01.Apr.2052	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	616.921,38	1.0	10140.0	752.0	15.Sept.2035	495.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	616.969,70	1.0	11599.0	230.0	25.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	617.102,41	1.0	11625.0	128.0	25.Apr.2028	166.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	616.447,52	1.0	10230.0	175.0	21.Nov.2027	510.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	616.666,50	1.0	11435.0	742.0	15.Juli2036	713.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	616.720,90	1.0	9119.0	1198.0	09.Dez.2045	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	615.912,87	1.0	7228.0	85.0	02.Nov.2026	185.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	615.946,34	1.0	12172.0	721.0	06.Sept.2034	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	615.963,64	1.0	10251.0	228.0	12.Juni2029	534.0
CVX	CHEVRON USA INC	Energie	616.032,66	1.0	10093.0	757.0	15.Okt.2035	485.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	616.301,69	1.0	10184.0	127.0	23.Apr.2027	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	615.704,66	1.0	11895.0	676.0	09.Jan.2034	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	615.864,61	1.0	12102.0	485.0	03.Juli2031	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	615.894,75	1.0	11198.0	192.0	02.Dez.2027	1.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.138,71	1.0	10241.0	232.0	14.Juni2028	505.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	615.212,59	1.0	12027.0	480.0	14.Mai2032	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	615.288,73	1.0	7346.0	1373.0	01.Sept.2049	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	615.304,72	1.0	10245.0	356.0	15.Dez.2029	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	615.317,11	1.0	12160.0	1203.0	14.Okt.2052	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.734,66	1.0	10191.0	135.0	17.Mai2028	560.0
O	REALTY INCOME CORPORATION	REITS	614.737,75	1.0	10150.0	725.0	15.Apr.2035	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	614.815,44	1.0	9415.0	435.0	13.Nov.2030	400.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	614.872,01	1.0	11534.0	211.0	03.März2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	614.209,84	1.0	10098.0	114.0	01.März2027	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	614.015,53	1.0	10127.0	209.0	01.Apr.2028	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	614.116,19	1.0	12040.0	306.0	29.Mai2029	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	613.455,47	1.0	9080.0	993.0	15.Juni2039	413.0
AAPL	APPLE INC	Technologie	613.497,42	1.0	6194.0	1535.0	08.Feb.2051	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	613.585,10	1.0	7381.0	1327.0	01.Nov.2049	400.0
CMA	COMERICA BANK	Bankwesen	613.678,03	1.0	10055.0	550.0	25.Aug.2033	533.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	613.191,74	1.0	12229.0	677.0	27.Nov.2033	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	613.220,40	1.0	10097.0	208.0	13.März2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	613.335,44	1.0	12085.0	315.0	15.Aug.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	612.565,91	1.0	10099.0	576.0	14.Jan.2032	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	612.591,50	1.0	11990.0	389.0	03.Mai2030	348.0
HOFP	THALES SA MTN RegS	Produktionsmittel	612.624,42	1.0	12166.0	249.0	18.Okt.2028	413.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	612.718,57	1.0	10053.0	410.0	18.Aug.2030	463.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	612.441,83	1.0	10138.0	604.0	01.Mai2033	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	611.752,48	1.0	10041.0	155.0	12.Aug.2027	430.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	611.831,96	1.0	11570.0	623.0	12.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	611.861,13	1.0	10115.0	343.0	18.Okt.2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	611.864,38	1.0	10017.0	223.0	26.Juni2028	370.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	611.581,06	1.0	12129.0	338.0	28.Sept.2029	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	610.428,03	1.0	6403.0	1330.0	01.Juni2052	390.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	610.511,95	1.0	11020.0	621.0	15.März2034	675.0
BACR	BARCLAYS PLC RegS	Bankwesen	610.713,09	1.0	13774.0	638.0	21.März2035	585.0
SSELN	SSE PLC RegS	Elektro-	610.713,75	1.0	11898.0	197.0	31.Dez.2079	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	610.774,50	1.0	12053.0	483.0	29.Aug.2036	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	609.988,15	1.0	11944.0	209.0	07.Juni2033	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	610.149,10	1.0	12097.0	664.0	28.Sept.2033	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	610.164,79	1.0	12087.0	585.0	22.Sept.2032	397.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	610.220,00	1.0	9671.0	206.0	21.Feb.2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	610.229,05	1.0	12040.0	246.0	12.Aug.2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.564,48	1.0	9424.0	217.0	15.März2028	100.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	609.382,70	1.0	9313.0	434.0	01.Okt.2030	278.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.460,56	1.0	11804.0	747.0	06.Feb.2035	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	608.717,43	1.0	9670.0	549.0	13.Apr.2032	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	608.912,87	1.0	10064.0	342.0	15.Okt.2029	455.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	609.012,73	1.0	7300.0	110.0	16.Feb.2027	320.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	608.343,20	1.0	9992.0	111.0	19.Feb.2027	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	608.475,64	1.0	12148.0	364.0	06.Dez.2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	608.514,65	1.0	10097.0	258.0	14.Nov.2028	425.0
EXC	PECO ENERGY CO	Elektro-	608.593,07	1.0	8240.0	1379.0	15.Aug.2052	438.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	607.990,87	1.0	10424.0	441.0	13.März2031	545.0
HPQ	HP INC	Technologie	608.087,58	1.0	9005.0	501.0	17.Juni2031	265.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	608.191,89	1.0	11898.0	236.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	607.573,18	1.0	10041.0	216.0	12.Apr.2028	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	607.708,82	1.0	7349.0	400.0	29.Mai2031	384.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	607.074,69	1.0	11030.0	282.0	02.Nov.2028	50.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	607.192,01	1.0	10007.0	185.0	15.März2028	420.0
C	CITIGROUP INC	Bankwesen	607.351,95	1.0	10086.0	136.0	24.Mai2028	466.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	607.395,85	1.0	11886.0	771.0	02.Juni2035	400.0
C	CITIGROUP INC	Bankwesen	606.664,10	1.0	11487.0	668.0	22.Okt.2034	349.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	606.952,29	1.0	11258.0	814.0	15.Jan.2038	695.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	606.201,70	1.0	11969.0	341.0	28.Aug.2034	416.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	606.273,33	1.0	11817.0	462.0	12.März2031	336.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.401,11	1.0	10408.0	645.0	23.März2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.511,10	1.0	10041.0	129.0	26.Apr.2028	432.0
BACR	BARCLAYS PLC RegS	Bankwesen	605.952,50	1.0	12285.0	511.0	31.Jan.2033	451.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	606.009,87	1.0	9998.0	117.0	24.März2028	417.0
WMB	WILLIAMS COMPANIES INC	Energie	605.314,41	1.0	10376.0	704.0	15.März2035	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	605.357,08	1.0	9062.0	880.0	03.März2037	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	605.462,73	1.0	11005.0	598.0	20.Juni2033	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.602,03	1.0	10145.0	149.0	22.Juli2028	498.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	605.655,07	1.0	12067.0	184.0	16.Nov.2027	400.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	604.869,08	1.0	10210.0	1242.0	28.Juni2054	640.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	604.870,06	1.0	7258.0	424.0	10.Sept.2031	361.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	605.000,19	1.0	9967.0	114.0	28.Feb.2027	366.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	605.173,40	1.0	11983.0	334.0	27.Aug.2029	320.0
CNC	CENTENE CORPORATION	Versicherung	604.770,15	1.0	9185.0	372.0	15.Feb.2030	338.0
C	CITIGROUP INC	Bankwesen	604.074,07	1.0	8774.0	1211.0	18.Mai2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.179,49	1.0	8489.0	1208.0	22.Feb.2048	426.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	604.202,37	1.0	12054.0	610.0	29.Nov.2032	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	604.371,96	1.0	11712.0	524.0	04.Feb.2033	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	603.271,99	1.0	9756.0	391.0	30.Apr.2030	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	603.326,02	1.0	11817.0	485.0	15.Mai2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	603.437,27	1.0	11847.0	137.0	24.Mai2028	325.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	602.811,08	1.0	10245.0	356.0	13.Jan.2030	540.0
C	CITIGROUP INC	Bankwesen	602.969,65	1.0	9983.0	216.0	23.Apr.2029	408.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	603.047,78	1.0	7765.0	1373.0	07.Dez.2049	394.0
ET	ENERGY TRANSFER LP	Energie	603.090,44	1.0	9869.0	1167.0	15.Apr.2049	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	603.096,94	1.0	9908.0	152.0	17.Aug.2027	413.0
RDSALN	SHELL FINANCE US INC 144A	Energie	602.373,24	1.0	9998.0	261.0	13.Nov.2028	388.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	602.562,98	1.0	11408.0	920.0	15.Nov.2039	675.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	601.988,71	1.0	10274.0	586.0	01.Feb.2033	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	601.999,07	1.0	9919.0	753.0	30.Sept.2035	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	602.006,45	1.0	11914.0	506.0	05.Sept.2031	363.0
UBS	UBS GROUP AG 144A	Bankwesen	601.686,81	1.0	9904.0	760.0	23.März2037	501.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	601.123,83	1.0	10279.0	697.0	01.März2035	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	601.238,90	1.0	11922.0	170.0	19.Sept.2027	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	601.257,15	1.0	9906.0	498.0	17.Sept.2031	435.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	601.289,06	1.0	11787.0	142.0	31.Dez.2079	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	600.646,03	1.0	11711.0	698.0	08.Apr.2034	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	600.692,48	1.0	11794.0	321.0	26.Mai2049	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	600.914,84	1.0	9196.0	1379.0	17.Mai2053	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	600.439,71	1.0	9963.0	627.0	07.Juli2032	82.0
AEP	OHIO POWER CO	Elektro-	599.922,42	1.0	10400.0	663.0	01.Juni2034	565.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.005,84	1.0	11790.0	362.0	27.Nov.2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	600.174,41	1.0	11820.0	724.0	18.Juli2034	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	600.182,77	1.0	10266.0	361.0	21.Feb.2030	513.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	599.447,01	1.0	11821.0	144.0	15.Juni2027	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	599.460,65	1.0	12786.0	427.0	16.Feb.2031	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	599.023,46	1.0	10788.0	254.0	30.Okt.2029	716.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	598.609,57	1.0	9877.0	204.0	15.März2028	370.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	598.615,00	1.0	10205.0	237.0	24.Juli2028	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	598.774,09	1.0	10649.0	943.0	30.März2040	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	598.861,35	1.0	11389.0	139.0	20.Mai2027	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	598.146,28	1.0	11847.0	509.0	10.Sept.2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	598.154,17	1.0	11741.0	483.0	16.Mai2031	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	598.403,29	1.0	14851.0	323.0	16.Nov.2034	820.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	598.450,16	1.0	11718.0	707.0	28.Mai2034	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.327,15	1.0	9891.0	75.0	27.Sept.2026	275.0
SNPS	SYNOPSYS INC	Technologie	596.855,26	1.0	9903.0	1349.0	01.Apr.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.011,64	1.0	10181.0	193.0	24.Jan.2029	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	597.027,32	1.0	9912.0	776.0	15.Jan.2036	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	596.390,31	1.0	9756.0	402.0	01.Juni2030	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	596.434,74	1.0	11646.0	549.0	05.März2032	300.0
BNP	BNP PARIBAS SA 144A	Bankwesen	596.519,32	1.0	9127.0	476.0	19.Apr.2032	287.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	596.649,61	1.0	9542.0	238.0	15.Juni2028	230.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	596.673,76	1.0	11884.0	442.0	07.Nov.2030	338.0
OMC	OMNICOM GROUP INC	Kommunikation	596.686,73	1.0	9920.0	395.0	01.Juni2030	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	596.733,24	1.0	10174.0	193.0	24.Jan.2029	496.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	596.055,51	1.0	8034.0	1280.0	15.Jan.2049	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	596.102,95	1.0	7422.0	136.0	19.Mai2027	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.152,65	1.0	9090.0	425.0	18.Aug.2031	236.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	596.221,25	1.0	11710.0	108.0	12.Feb.2027	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	596.238,21	1.0	8770.0	523.0	21.Sept.2036	248.0
ECL	ECOLAB INC	Basic Industry	595.820,46	1.0	9911.0	179.0	01.Dez.2027	325.0
CRM	SALESFORCE INC	Technologie	595.858,15	1.0	9468.0	246.0	15.Juli2028	150.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	595.876,77	1.0	10315.0	348.0	19.Nov.2030	529.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	595.342,44	1.0	11606.0	550.0	26.Feb.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	595.346,63	1.0	10559.0	671.0	09.Jan.2036	586.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	595.483,16	1.0	11676.0	786.0	10.Juni2035	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.743,67	1.0	11681.0	123.0	31.März2032	250.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	594.800,68	1.0	10099.0	101.0	30.Juni2027	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	594.893,59	1.0	10288.0	172.0	15.Nov.2027	565.0
COP	CONOCOPHILLIPS CO	Energie	594.939,77	1.0	10129.0	704.0	15.Jan.2035	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	594.976,35	1.0	10213.0	656.0	15.März2034	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	595.022,40	1.0	11708.0	320.0	19.Mai2029	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	595.060,61	1.0	9419.0	538.0	15.März2032	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	594.285,07	1.0	10793.0	590.0	15.Juni2033	640.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	594.497,51	1.0	9834.0	115.0	03.März2027	245.0
SPGI	S&P GLOBAL INC	Technologie	594.564,77	1.0	9834.0	115.0	01.März2027	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	593.834,14	1.0	10151.0	628.0	08.März2034	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.843,68	1.0	8976.0	867.0	24.Juli2038	388.0
CSX	CSX CORP	Transport	593.909,28	1.0	8352.0	1282.0	01.März2048	430.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	593.998,34	1.0	14476.0	153.0	07.Sept.2028	950.0
DTE	DTE ELECTRIC COMPANY	Elektro-	594.050,75	1.0	10277.0	730.0	15.Mai2035	525.0
LKQ	LKQ CORP	Zyklische Konsumgüter	594.189,62	1.0	10323.0	225.0	15.Juni2028	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	593.623,66	1.0	9402.0	381.0	15.Feb.2030	272.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	593.694,16	1.0	9889.0	143.0	15.Juni2027	295.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	593.718,35	1.0	7404.0	139.0	01.Juni2027	421.0
BRKHEC	PACIFICORP	Elektro-	593.750,97	1.0	8765.0	1308.0	01.Dez.2053	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	593.030,05	1.0	11513.0	763.0	17.Feb.2035	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	593.126,60	1.0	11696.0	416.0	16.Juli2031	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	593.194,52	1.0	8784.0	510.0	15.Juni2031	188.0
SSELN	SSE PLC MTN RegS	Elektro-	592.790,21	1.0	11723.0	334.0	01.Aug.2029	288.0
INTC	INTEL CORPORATION	Technologie	592.815,38	1.0	9786.0	379.0	25.März2030	390.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.916,22	1.0	11723.0	799.0	05.Sept.2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	592.129,33	1.0	10526.0	495.0	21.Jan.2033	571.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	592.157,45	1.0	11574.0	768.0	27.Mai2035	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	592.178,40	1.0	8300.0	1228.0	15.Aug.2047	454.0
FDX	FEDEX CORP	Transport	592.383,60	1.0	8360.0	1197.0	01.Apr.2046	455.0
CTRA	COTERRA ENERGY INC	Energie	592.469,63	1.0	10113.0	700.0	15.Feb.2035	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	592.472,85	1.0	10254.0	504.0	15.Nov.2031	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	591.794,76	1.0	11665.0	116.0	03.März2027	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	592.010,03	1.0	6677.0	1502.0	05.März2051	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.026,41	1.0	9724.0	1120.0	14.März2044	525.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	592.094,36	1.0	8720.0	529.0	22.Sept.2031	208.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	591.592,88	1.0	11828.0	1120.0	20.Juni2054	778.0
AAPL	APPLE INC	Technologie	591.594,07	1.0	9083.0	415.0	11.Mai2030	165.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	590.921,69	1.0	13299.0	794.0	05.März2037	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	590.009,39	1.0	11639.0	124.0	30.März2027	188.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	590.391,46	1.0	10156.0	285.0	29.März2029	485.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	589.741,41	1.0	11784.0	192.0	10.Dez.2027	275.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	589.784,46	1.0	10149.0	124.0	09.Apr.2027	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	589.284,28	1.0	11569.0	205.0	08.Feb.2028	213.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	589.318,60	1.0	11753.0	527.0	25.Nov.2031	377.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.337,52	1.0	8678.0	484.0	15.Feb.2031	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.378,44	1.0	10169.0	497.0	21.Okt.2032	481.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	589.379,68	1.0	10651.0	418.0	15.Apr.2030	80.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	589.417,67	1.0	11597.0	493.0	15.Juni2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	588.778,56	1.0	10090.0	328.0	14.Aug.2029	420.0
EDPPL	EDP SA MTN RegS	Elektro-	588.849,06	1.0	11645.0	128.0	15.Apr.2027	163.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.070,70	1.0	9813.0	96.0	14.Dez.2026	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	589.119,35	1.0	10025.0	647.0	10.Jan.2034	490.0
MPLX	MPLX LP	Energie	588.317,76	1.0	9094.0	904.0	15.Apr.2038	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	587.891,45	1.0	10026.0	1374.0	12.Feb.2055	550.0
ORCL	ORACLE CORPORATION	Technologie	588.117,46	1.0	9617.0	580.0	06.Feb.2033	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	588.163,63	1.0	9698.0	1313.0	15.Apr.2053	563.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	587.483,85	1.0	11686.0	168.0	25.Sept.2027	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	587.552,97	1.0	8305.0	1133.0	01.Okt.2042	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	587.639,27	1.0	10101.0	104.0	23.Jan.2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	587.726,99	1.0	10950.0	967.0	01.Feb.2041	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	587.084,75	1.0	10026.0	580.0	01.Feb.2034	471.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.087,45	1.0	9317.0	471.0	24.März2031	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	587.120,38	1.0	10189.0	558.0	07.Okt.2031	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	587.170,35	1.0	8975.0	880.0	31.Okt.2038	402.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	587.184,71	1.0	10432.0	683.0	30.Jan.2036	618.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	586.721,18	1.0	7998.0	1338.0	07.März2049	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.301,25	1.0	9626.0	1370.0	15.März2055	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	586.469,86	1.0	10490.0	574.0	01.März2033	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	585.867,61	1.0	10373.0	1032.0	01.Dez.2041	565.0
INTC	INTEL CORPORATION	Technologie	585.489,66	1.0	6996.0	1150.0	12.Aug.2041	280.0
ET	ENERGY TRANSFER OPERATING LP	Energie	585.545,97	1.0	9721.0	395.0	15.Mai2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	585.576,08	1.0	8990.0	444.0	25.Nov.2035	257.0
BA	BOEING CO	Produktionsmittel	584.930,44	1.0	10101.0	117.0	01.Mai2027	504.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	585.000,93	1.0	7673.0	654.0	16.Feb.2034	497.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	585.197,40	1.0	14536.0	500.0	12.Nov.2031	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.291,47	1.0	11376.0	899.0	22.Feb.2037	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	584.592,67	1.0	10110.0	222.0	09.Mai2029	479.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	584.633,60	1.0	10159.0	359.0	15.Dez.2029	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	584.162,60	1.0	11595.0	143.0	07.Juni2027	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	584.475,87	1.0	9397.0	377.0	22.Jan.2030	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	583.756,71	1.0	9817.0	403.0	15.Juli2030	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	583.790,84	1.0	11094.0	258.0	08.Aug.2029	58.0
ANNGR	VONOVIA SE RegS	Financial Other	583.791,72	1.0	11510.0	200.0	14.Jan.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	583.944,02	1.0	12540.0	221.0	15.Mai2028	613.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	583.988,41	1.0	9656.0	386.0	27.März2030	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	583.240,21	1.0	7195.0	1451.0	15.März2052	355.0
C	CITIGROUP INC	Bankwesen	583.303,09	1.0	9976.0	1287.0	04.März2056	561.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	583.406,54	1.0	10496.0	643.0	15.Apr.2034	600.0
META	META PLATFORMS INC	Kommunikation	582.417,76	1.0	10066.0	579.0	15.Nov.2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	582.438,37	1.0	10053.0	251.0	16.Okt.2028	415.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	582.477,15	1.0	12501.0	448.0	10.März2032	479.0
UBS	UBS GROUP AG 144A	Bankwesen	582.536,40	1.0	10357.0	149.0	11.Aug.2028	644.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	582.537,93	1.0	11038.0	444.0	14.Aug.2030	138.0
HES	HESS CORP	Energie	582.653,79	1.0	10036.0	104.0	01.Apr.2027	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	581.943,83	1.0	9679.0	360.0	01.Dez.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	582.140,92	1.0	11558.0	140.0	26.Mai2027	125.0
FE	FIRSTENERGY CORPORATION	Elektro-	582.208,32	1.0	9955.0	139.0	15.Juli2027	390.0
WPC	WP CAREY INC	REITS	581.902,55	1.0	10323.0	659.0	30.Juni2034	538.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	581.095,05	1.0	13298.0	109.0	12.Feb.2027	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	581.432,75	1.0	9986.0	6.0	15.Jan.2026	288.0
UBS	UBS GROUP AG 144A	Bankwesen	581.058,85	1.0	10000.0	158.0	23.März2028	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.595,30	1.0	11561.0	447.0	30.Okt.2031	298.0
REG	REGENCY CENTERS LP	REITS	580.596,97	1.0	10252.0	537.0	15.Juli2032	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	579.945,66	1.0	9622.0	396.0	06.Mai2030	340.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	580.186,21	1.0	11532.0	93.0	14.Jan.2028	65.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	580.222,43	1.0	9945.0	722.0	11.Sept.2036	520.0
TALANX	TALANX AG RegS	Versicherung	579.480,80	1.0	11577.0	191.0	05.Dez.2047	225.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	579.637,17	1.0	8469.0	1279.0	15.März2048	440.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	579.216,86	1.0	10044.0	834.0	30.Nov.2036	475.0
DIS	WALT DISNEY CO	Kommunikation	579.221,98	1.0	8357.0	1067.0	13.Mai2040	350.0
MS	MORGAN STANLEY MTN	Bankwesen	579.263,97	1.0	10218.0	214.0	20.Apr.2029	516.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	578.562,21	1.0	9953.0	130.0	01.Juni2027	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	578.565,13	1.0	11398.0	178.0	31.Dez.2079	163.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	578.590,81	1.0	10674.0	805.0	01.Juli2038	730.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	578.683,45	1.0	9566.0	386.0	22.März2030	315.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	578.861,84	1.0	11522.0	105.0	14.Jan.2027	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	578.944,65	1.0	11300.0	704.0	30.März2034	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	578.161,57	1.0	9499.0	832.0	17.Jan.2035	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	578.168,47	1.0	11524.0	368.0	06.Nov.2029	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	578.237,89	1.0	11524.0	363.0	30.Okt.2029	238.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	578.339,64	1.0	13321.0	119.0	31.Dez.2079	425.0
NWG	NATWEST GROUP PLC	Bankwesen	578.495,00	1.0	10219.0	280.0	27.Jan.2030	508.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	577.925,27	1.0	11511.0	164.0	21.Aug.2027	120.0
GPN	GLOBAL PAYMENTS INC	Technologie	577.988,06	1.0	9520.0	334.0	15.Aug.2029	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	578.111,46	1.0	11510.0	110.0	04.Feb.2027	50.0
BACR	BARCLAYS PLC	Bankwesen	577.296,66	1.0	11200.0	574.0	27.Juni2034	712.0
MSCI	MSCI INC 144A	Technologie	577.351,62	1.0	9600.0	402.0	15.Feb.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	577.479,20	1.0	11406.0	788.0	17.Aug.2036	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	577.485,07	1.0	11354.0	386.0	31.Dez.2079	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	577.636,66	1.0	11386.0	924.0	06.Aug.2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	576.980,20	1.0	11491.0	116.0	24.Feb.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	577.257,63	1.0	11976.0	323.0	24.Juli2029	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	576.798,25	1.0	10454.0	662.0	01.Juni2034	570.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	576.058,42	1.0	11470.0	139.0	26.Mai2028	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	576.392,24	1.0	10263.0	235.0	14.Juli2028	495.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	575.566,61	1.0	10328.0	549.0	22.Sept.2032	546.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	575.624,67	1.0	11447.0	357.0	18.Sept.2029	213.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	575.702,30	1.0	9079.0	1145.0	15.Sept.2044	490.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	575.790,88	1.0	11465.0	148.0	24.Juni2027	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	575.831,68	1.0	8169.0	1102.0	29.Okt.2041	385.0
VOD	VODAFONE GROUP PLC	Kommunikation	575.961,54	1.0	10858.0	803.0	27.Feb.2037	615.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	575.166,01	1.0	9131.0	558.0	15.März2032	265.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	575.229,14	1.0	9896.0	697.0	01.Okt.2034	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	574.774,69	1.0	10273.0	323.0	15.Sept.2029	660.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	575.024,81	1.0	9918.0	118.0	24.März2027	338.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	575.118,88	1.0	10336.0	544.0	01.Okt.2032	537.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	574.397,11	1.0	10183.0	387.0	30.Juni2035	546.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	574.441,72	1.0	10203.0	189.0	10.Jan.2029	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	573.955,38	1.0	11437.0	139.0	20.Mai2027	60.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	573.960,84	1.0	9483.0	542.0	05.Apr.2032	390.0
AVGO	BROADCOM INC	Technologie	574.028,13	1.0	9940.0	431.0	15.Nov.2030	415.0
MS	MORGAN STANLEY	Bankwesen	573.452,28	1.0	8649.0	1194.0	27.Jan.2045	430.0
MS	MORGAN STANLEY	Bankwesen	573.760,10	1.0	8645.0	1252.0	22.Jan.2047	438.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	573.802,13	1.0	13162.0	452.0	31.Dez.2079	663.0
BRO	BROWN & BROWN INC	Versicherung	573.269,85	1.0	8689.0	1315.0	17.März2052	495.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	573.274,83	1.0	11301.0	306.0	05.März2029	175.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	573.358,84	1.0	11295.0	295.0	31.Dez.2079	225.0
C	CITIGROUP INC	Bankwesen	573.373,71	1.0	9517.0	357.0	05.Nov.2030	298.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	572.628,51	1.0	12314.0	280.0	31.März2031	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	572.631,25	1.0	10290.0	590.0	27.März2033	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	572.952,35	1.0	11414.0	265.0	12.Sept.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	572.345,90	1.0	11435.0	187.0	15.Nov.2027	100.0
USB	US BANCORP MTN	Bankwesen	572.477,98	1.0	10393.0	227.0	12.Juni2029	578.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	571.768,40	1.0	11737.0	103.0	15.Jan.2032	273.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	571.789,32	1.0	12245.0	361.0	23.Jan.2031	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	571.965,86	1.0	10805.0	400.0	09.Feb.2030	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	572.114,61	1.0	6176.0	1558.0	10.Dez.2051	275.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	571.429,00	1.0	11380.0	263.0	04.Sept.2028	138.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	571.518,34	1.0	11931.0	513.0	22.Sept.2031	345.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.611,79	1.0	10344.0	304.0	20.Mai2030	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	571.169,11	1.0	10166.0	1294.0	15.Sept.2055	620.0
ET	ENERGY TRANSFER LP	Energie	570.491,66	1.0	9447.0	1276.0	15.Mai2054	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	570.593,47	1.0	10207.0	283.0	08.März2029	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.619,52	1.0	9036.0	426.0	12.Aug.2035	259.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	570.857,31	1.0	9690.0	1067.0	01.Juli2042	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	570.867,68	1.0	10589.0	576.0	30.Juni2033	595.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	570.098,00	1.0	11745.0	837.0	07.Juni2036	403.0
ANNGR	VONOVIA SE RegS	Financial Other	570.190,96	1.0	11381.0	146.0	16.Juni2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	570.272,83	1.0	13684.0	199.0	22.Feb.2028	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.292,75	1.0	10027.0	245.0	14.Aug.2028	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.364,93	1.0	10258.0	380.0	01.Apr.2030	500.0
AAPL	APPLE INC	Technologie	569.714,69	1.0	11300.0	329.0	24.Mai2029	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	569.964,34	1.0	11989.0	373.0	13.Dez.2029	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	569.433,04	1.0	13644.0	745.0	18.März2036	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	568.854,10	1.0	11458.0	221.0	03.Apr.2028	150.0
YALUNI	YALE UNIVERSITY	Industrial Other	568.908,06	1.0	10256.0	531.0	15.Apr.2032	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	568.927,12	1.0	10162.0	544.0	11.Aug.2033	498.0
AAPL	APPLE INC	Technologie	568.968,13	1.0	9421.0	348.0	11.Sept.2029	220.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	569.026,40	1.0	10511.0	928.0	07.Okt.2039	600.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	568.412,64	1.0	12221.0	276.0	06.März2029	438.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	567.634,37	1.0	9784.0	208.0	15.März2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	567.671,88	1.0	6659.0	1459.0	29.Mai2050	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	567.761,04	1.0	10169.0	716.0	01.März2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	567.808,83	1.0	8028.0	1488.0	22.Aug.2057	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	567.268,19	1.0	10107.0	1290.0	15.Feb.2053	588.0
FOXA	FOX CORP	Kommunikation	567.332,95	1.0	10123.0	270.0	25.Jan.2029	471.0
MS	MORGAN STANLEY MTN	Bankwesen	567.421,20	1.0	14113.0	568.0	18.Nov.2033	579.0
T	AT&T INC	Kommunikation	566.668,45	1.0	10718.0	406.0	04.März2030	80.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	566.832,85	1.0	12444.0	643.0	12.Sept.2033	467.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	566.271,97	1.0	13942.0	289.0	19.März2034	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	566.325,64	1.0	13740.0	223.0	25.Mai2028	538.0
USB	US BANCORP	Bankwesen	566.425,71	1.0	10690.0	552.0	21.Okt.2033	585.0
MA	MASTERCARD INC	Technologie	565.825,48	1.0	10165.0	203.0	15.März2028	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	566.021,19	1.0	12738.0	357.0	13.Jan.2030	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	566.023,56	1.0	11270.0	238.0	26.Mai2028	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	565.061,46	1.0	12114.0	790.0	28.Feb.2036	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	565.112,14	1.0	10107.0	654.0	15.Feb.2034	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	565.248,71	1.0	7920.0	1284.0	01.Aug.2047	395.0
AAPL	APPLE INC	Technologie	564.538,61	1.0	10214.0	544.0	12.Mai2032	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	564.570,69	1.0	12472.0	182.0	16.Nov.2032	636.0
V	VISA INC	Technologie	564.643,84	1.0	9785.0	127.0	15.Apr.2027	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.780,49	1.0	8587.0	1352.0	15.Juni2051	466.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	564.879,27	1.0	11296.0	168.0	01.Sept.2027	5.0
AVGO	BROADCOM INC	Technologie	564.474,27	1.0	10174.0	212.0	15.Apr.2028	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	563.846,91	1.0	10159.0	665.0	15.Apr.2034	500.0
MSFT	MICROSOFT CORPORATION	Technologie	563.847,90	1.0	5732.0	1748.0	01.Juni2060	267.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	563.961,10	1.0	11170.0	308.0	24.Feb.2029	113.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	564.041,55	1.0	8616.0	567.0	15.Feb.2032	175.0
AVGO	BROADCOM INC	Technologie	564.084,53	1.0	9852.0	583.0	15.Nov.2032	430.0
INTNED	ING GROEP NV RegS	Bankwesen	563.479,65	1.0	11095.0	389.0	16.Feb.2031	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	563.517,75	1.0	13164.0	610.0	03.Nov.2043	600.0
TMUS	T-MOBILE USA INC	Kommunikation	563.547,29	1.0	9738.0	265.0	15.Apr.2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	563.660,32	1.0	11227.0	217.0	08.März2028	50.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	562.911,35	1.0	10999.0	540.0	10.Feb.2034	708.0
BACR	BARCLAYS PLC	Bankwesen	563.101,73	1.0	11078.0	589.0	13.Sept.2034	669.0
BAC	BANK OF AMERICA CORP	Bankwesen	562.415,61	1.0	9649.0	328.0	23.Juli2030	319.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	562.513,31	1.0	11707.0	247.0	23.Juli2029	277.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	562.748,02	1.0	11077.0	386.0	16.Jan.2030	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	562.775,41	1.0	11215.0	221.0	18.März2028	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	562.817,72	1.0	13778.0	476.0	31.Juli2032	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	561.989,56	1.0	11697.0	142.0	15.Juni2027	220.0
CAPFP	CAPGEMINI SE RegS	Technologie	562.004,82	1.0	11048.0	573.0	15.Apr.2032	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	562.013,91	1.0	11208.0	241.0	05.Juni2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	562.197,41	1.0	11143.0	324.0	09.Mai2030	138.0
TRGP	TARGA RESOURCES CORP	Energie	562.207,89	1.0	10519.0	279.0	01.März2029	615.0
BACR	BARCLAYS PLC	Bankwesen	561.713,03	1.0	10163.0	221.0	16.Mai2029	497.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	561.871,84	1.0	10461.0	352.0	25.Jan.2030	590.0
HPQ	HP INC	Technologie	561.453,76	1.0	10103.0	989.0	15.Sept.2041	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	561.543,20	1.0	10367.0	220.0	19.Mai2029	564.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	560.867,46	1.0	9232.0	418.0	16.Juli2030	268.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	560.999,78	1.0	9988.0	1351.0	01.Sept.2055	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	561.075,50	1.0	8570.0	1200.0	01.Mai2045	440.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.384,76	1.0	10389.0	185.0	09.Jan.2029	630.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.432,48	1.0	11208.0	194.0	09.Dez.2027	13.0
ATIM	ASTM SPA MTN RegS	Transport	560.542,49	1.0	11051.0	389.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	560.003,78	1.0	11139.0	447.0	12.Sept.2030	188.0
BACR	BARCLAYS PLC	Bankwesen	560.136,72	1.0	10567.0	170.0	02.Nov.2028	738.0
FISV	FISERV INC	Technologie	559.750,54	1.0	9722.0	140.0	01.Juni2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	559.842,53	1.0	12280.0	234.0	13.Sept.2033	500.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	559.855,24	1.0	13909.0	178.0	15.Nov.2028	638.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	559.311,31	1.0	10885.0	540.0	10.Jan.2034	669.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	558.713,23	1.0	9205.0	417.0	01.Juli2030	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	558.800,33	1.0	11146.0	229.0	20.Apr.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	558.897,68	1.0	11100.0	315.0	21.März2029	88.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.853,47	1.0	10942.0	948.0	23.Feb.2042	651.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	557.853,64	1.0	11082.0	524.0	13.Juli2031	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	557.857,84	1.0	9675.0	316.0	22.Mai2030	326.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	558.061,33	1.0	10401.0	692.0	01.Feb.2035	585.0
MAA	MID-AMERICA APARTMENTS LP	REITS	558.067,32	1.0	10443.0	510.0	15.Feb.2032	530.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	558.121,83	1.0	9657.0	807.0	08.Aug.2034	113.0
SAPGR	SAP SE RegS	Technologie	556.978,73	1.0	10989.0	489.0	10.März2031	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	557.144,51	1.0	11371.0	680.0	19.März2034	400.0
OKE	ONEOK INC	Energie	557.192,28	1.0	10042.0	496.0	15.Okt.2031	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.199,68	1.0	10551.0	643.0	14.Mai2035	591.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	556.697,99	1.0	10044.0	1036.0	24.Mai2041	525.0
AAPL	APPLE INC	Technologie	556.816,17	1.0	8844.0	521.0	05.Aug.2031	170.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	556.880,39	1.0	10044.0	168.0	15.Okt.2027	435.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	556.068,78	1.0	9143.0	1192.0	15.März2045	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	555.966,76	1.0	8712.0	1209.0	01.Sept.2054	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	555.439,62	1.0	9605.0	216.0	25.März2028	226.0
NWG	NATWEST GROUP PLC	Bankwesen	554.774,57	1.0	10032.0	308.0	08.Mai2030	445.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	554.804,20	1.0	10041.0	377.0	15.Mai2030	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	554.804,79	1.0	10845.0	949.0	15.Jan.2040	575.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	554.857,58	1.0	10446.0	736.0	01.Okt.2035	547.0
MS	MORGAN STANLEY	Bankwesen	555.132,94	1.0	10523.0	400.0	07.Feb.2031	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	554.608,97	1.0	9989.0	109.0	27.März2027	400.0
AAPL	APPLE INC	Technologie	554.757,97	1.0	9189.0	1189.0	06.Mai2044	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	554.053,89	1.0	9923.0	149.0	21.Juli2028	359.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	554.139,29	1.0	12466.0	196.0	16.Feb.2029	575.0
NTRCN	NUTRIEN LTD	Basic Industry	553.695,30	1.0	9973.0	293.0	01.Apr.2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	553.788,97	1.0	11568.0	600.0	26.Sept.2032	325.0
HCA	HCA INC	Consumer Non-Cyclical	553.822,41	1.0	10426.0	446.0	01.Apr.2031	545.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	553.137,53	1.0	6953.0	1671.0	01.Juli2116	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	553.291,93	1.0	10900.0	578.0	08.Apr.2032	199.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	553.337,41	1.0	9992.0	261.0	18.Okt.2029	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	553.395,13	1.0	11946.0	543.0	19.März2032	395.0
HPQ	HP INC	Technologie	553.468,64	1.0	10302.0	565.0	15.Jan.2033	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	552.816,64	1.0	9492.0	286.0	06.Jan.2029	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	552.933,60	1.0	9156.0	480.0	01.Apr.2031	263.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	552.941,10	1.0	10013.0	261.0	15.Nov.2028	395.0
TMUS	T-MOBILE USA INC	Kommunikation	552.296,08	1.0	9981.0	1349.0	15.Nov.2055	588.0
MTB	M&T BANK CORPORATION	Bankwesen	552.615,33	1.0	10260.0	390.0	08.Juli2031	518.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	551.991,42	1.0	11210.0	1176.0	06.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.000,49	1.0	11030.0	282.0	03.Nov.2028	63.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	552.100,23	1.0	9151.0	484.0	09.Apr.2031	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	552.207,30	1.0	10000.0	226.0	15.Mai2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	551.390,06	1.0	10252.0	309.0	26.Juni2029	513.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	551.772,17	1.0	11981.0	309.0	17.Apr.2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	551.777,59	1.0	10985.0	451.0	17.Sept.2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	551.067,84	1.0	10456.0	655.0	26.Mai2035	558.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	551.134,80	1.0	10974.0	343.0	01.Juli2029	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	551.155,99	1.0	9465.0	374.0	25.Jan.2030	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	550.596,17	1.0	9546.0	360.0	15.Nov.2029	288.0
WDAY	WORKDAY INC	Technologie	550.639,98	1.0	9933.0	121.0	01.Apr.2027	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	550.660,01	1.0	10865.0	734.0	01.Apr.2036	660.0
BAC	BANK OF AMERICA CORP	Bankwesen	550.873,62	1.0	12160.0	830.0	14.Mai2038	775.0
HYUELE	SK HYNIX INC RegS	Technologie	550.142,10	1.0	9068.0	466.0	19.Jan.2031	238.0
C	CITIGROUP INC	Bankwesen	550.336,93	1.0	9904.0	295.0	20.März2030	398.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	550.474,39	1.0	9128.0	400.0	31.März2030	205.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	550.507,07	1.0	9916.0	546.0	05.Aug.2032	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.731,82	1.0	9157.0	488.0	17.Juni2031	363.0
BPLN	BP CAPITAL MARKETS PLC	Energie	549.478,89	1.0	9906.0	161.0	19.Sept.2027	328.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	548.960,04	1.0	9838.0	561.0	22.Aug.2032	430.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	548.502,98	1.0	9016.0	530.0	14.Jan.2033	287.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	548.616,26	1.0	10314.0	371.0	15.März2030	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	548.618,15	1.0	8005.0	1328.0	15.März2052	455.0
T	AT&T INC	Kommunikation	548.625,14	1.0	12145.0	740.0	18.Nov.2034	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	548.686,44	1.0	12019.0	739.0	02.Nov.2034	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.990,18	1.0	10684.0	657.0	14.Jan.2036	629.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	548.049,80	1.0	10920.0	546.0	17.Okt.2031	193.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	548.132,20	1.0	12365.0	275.0	17.Jan.2030	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	547.569,68	1.0	10885.0	317.0	24.März2029	75.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	547.143,04	1.0	10203.0	193.0	22.Jan.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	547.160,92	1.0	11236.0	936.0	31.Mai2038	375.0
BA	BOEING CO	Produktionsmittel	547.370,94	1.0	10857.0	445.0	01.Mai2031	639.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	547.446,03	1.0	9877.0	383.0	15.Apr.2030	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	546.911,29	1.0	8327.0	1252.0	15.Okt.2048	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	546.970,03	1.0	10196.0	649.0	05.Jan.2034	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	546.362,52	1.0	9092.0	455.0	03.Dez.2030	275.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	546.642,90	1.0	9919.0	133.0	01.Juni2027	345.0
ES	EVERSOURCE ENERGY	Elektro-	546.660,54	1.0	10245.0	197.0	01.März2028	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.675,86	1.0	9882.0	176.0	23.Okt.2027	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	546.182,64	1.0	10248.0	369.0	24.Feb.2030	475.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	546.188,79	1.0	9297.0	1333.0	05.Feb.2054	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	546.244,24	1.0	9040.0	479.0	12.März2031	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	545.619,83	1.0	10160.0	138.0	03.Juli2027	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	545.218,29	1.0	11869.0	222.0	21.Apr.2028	313.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	544.716,03	1.0	10196.0	1074.0	01.Mai2043	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	544.330,95	1.0	9462.0	284.0	13.Dez.2028	193.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	544.424,40	1.0	13303.0	128.0	26.Apr.2028	347.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	544.463,76	1.0	13820.0	498.0	13.Jan.2033	553.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	544.480,44	1.0	10275.0	1128.0	23.Apr.2045	588.0
FISV	FISERV INC	Technologie	544.547,07	1.0	7858.0	1264.0	01.Juli2049	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	543.759,69	1.0	9803.0	103.0	12.Jan.2027	189.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	543.811,41	1.0	13477.0	344.0	12.Okt.2029	450.0
RESONA	RESONA BANK LTD RegS	Bankwesen	543.837,72	1.0	10151.0	194.0	22.Jan.2028	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	544.138,63	1.0	8972.0	1469.0	15.Apr.2063	520.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	543.398,13	1.0	11410.0	157.0	27.Juli2027	63.0
BA	BOEING CO	Produktionsmittel	543.509,98	1.0	10264.0	121.0	01.Mai2027	626.0
MPLX	MPLX LP	Energie	543.624,80	1.0	8276.0	1236.0	15.Apr.2048	470.0
GFCFP	GECINA SA MTN RegS	REITS	543.084,68	1.0	10749.0	600.0	30.Juni2032	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	543.095,49	1.0	8346.0	1239.0	14.Juni2046	440.0
CNC	CENTENE CORPORATION	Versicherung	543.137,70	1.0	9339.0	243.0	15.Juli2028	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	542.457,12	1.0	10152.0	650.0	08.Feb.2034	485.0
WMB	WILLIAMS COMPANIES INC	Energie	542.717,21	1.0	10205.0	289.0	15.März2029	490.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	542.058,43	1.0	11400.0	185.0	08.Nov.2027	83.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	542.084,52	1.0	10319.0	571.0	03.Dez.2031	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	542.158,55	1.0	11830.0	644.0	06.Juni2033	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	542.224,03	1.0	9712.0	564.0	05.Aug.2032	385.0
BNP	BNP PARIBAS SA 144A	Bankwesen	542.305,30	1.0	10281.0	348.0	19.Nov.2030	528.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	542.319,92	1.0	10190.0	683.0	15.Sept.2034	520.0
GOOGL	ALPHABET INC	Technologie	542.370,44	1.0	11131.0	1301.0	06.Mai2045	388.0
AAPL	APPLE INC	Technologie	542.440,02	1.0	6698.0	1461.0	11.Sept.2049	295.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	542.440,33	1.0	11980.0	85.0	01.Nov.2026	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	541.677,67	1.0	10756.0	429.0	12.Juni2030	125.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	541.696,99	1.0	10280.0	355.0	23.Nov.2029	478.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	541.734,63	1.0	13520.0	396.0	10.Juni2030	515.0
SNPS	SYNOPSYS INC	Technologie	541.818,11	1.0	10208.0	526.0	01.Apr.2032	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	541.862,88	1.0	8156.0	1141.0	01.Jan.2043	380.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	541.948,90	1.0	10134.0	190.0	27.Jan.2028	470.0
INTNED	ING GROEP NV RegS	Bankwesen	541.202,86	1.0	10798.0	306.0	01.Feb.2030	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	541.222,22	1.0	9370.0	1166.0	22.Mai2045	515.0
SRE	SEMPRA	Erdgas	541.249,32	1.0	10166.0	648.0	01.Okt.2054	640.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	541.327,07	1.0	10175.0	718.0	15.März2035	505.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.349,65	1.0	10624.0	702.0	23.Feb.2038	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	541.413,12	1.0	14317.0	262.0	06.Nov.2029	709.0
TMUS	T-MOBILE USA INC	Kommunikation	541.481,65	1.0	10579.0	625.0	15.Jan.2034	575.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.491,18	1.0	10097.0	101.0	14.Jan.2028	495.0
KMI	KINDER MORGAN INC	Energie	540.784,74	1.0	10270.0	606.0	01.Juni2033	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	540.812,03	1.0	11232.0	402.0	25.März2030	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	540.911,97	1.0	9711.0	390.0	01.März2031	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	541.021,96	1.0	10197.0	126.0	13.Apr.2028	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	540.342,88	1.0	9332.0	590.0	15.Okt.2032	350.0
AES	IPALCO ENTERPRISES INC	Elektro-	540.664,16	1.0	9770.0	387.0	01.Mai2030	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	540.739,39	1.0	10766.0	559.0	22.Nov.2032	591.0
ICADFP	ICADE RegS	REITS	540.023,24	1.0	10692.0	393.0	19.Jan.2030	100.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.101,46	1.0	11291.0	339.0	15.Nov.2029	775.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	540.238,72	1.0	11887.0	341.0	12.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	540.282,77	1.0	10143.0	204.0	03.März2029	490.0
MS	MORGAN STANLEY MTN	Bankwesen	539.509,04	1.0	13374.0	707.0	24.Okt.2035	521.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	539.545,21	1.0	7574.0	285.0	01.Feb.2029	468.0
WFC	WELLS FARGO BANK NA	Bankwesen	539.628,23	1.0	10563.0	803.0	01.Feb.2037	585.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	539.677,08	1.0	10136.0	116.0	11.März2027	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	539.687,13	1.0	11297.0	352.0	29.Aug.2029	175.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	539.852,63	1.0	9669.0	1062.0	15.März2043	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	539.105,38	1.0	10085.0	744.0	15.Sept.2035	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	539.263,32	1.0	10549.0	622.0	22.Jan.2035	568.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	539.468,60	1.0	11875.0	348.0	05.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	538.692,06	1.0	8893.0	469.0	15.Jan.2031	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.765,72	1.0	10226.0	256.0	26.Nov.2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	538.877,20	1.0	9794.0	96.0	15.Dez.2027	198.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.582,76	1.0	10542.0	693.0	15.Aug.2055	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	537.777,66	1.0	10674.0	394.0	17.Jan.2030	75.0
PKNPW	ORLEN SA RegS	Energie	538.026,84	1.0	10524.0	689.0	30.Jan.2035	600.0
DTE	DTE ELECTRIC COMPANY	Elektro-	538.160,80	1.0	9290.0	390.0	01.März2030	225.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	537.433,67	1.0	9119.0	1139.0	01.Juli2044	478.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	537.500,41	1.0	10203.0	1325.0	01.Juni2054	600.0
NWG	NATWEST GROUP PLC	Bankwesen	537.543,66	1.0	10573.0	644.0	01.März2035	578.0
AMGN	AMGEN INC	Consumer Non-Cyclical	537.563,03	1.0	8551.0	1285.0	15.Juni2048	456.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	537.573,78	1.0	10464.0	188.0	18.Jan.2029	672.0
NI	NISOURCE INC	Erdgas	537.048,20	1.0	9714.0	392.0	01.Mai2030	360.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	537.078,17	1.0	10121.0	340.0	04.Juni2031	588.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	537.244,01	1.0	10107.0	240.0	15.Sept.2028	470.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	537.262,78	1.0	13222.0	976.0	14.Sept.2040	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	537.325,41	1.0	8884.0	476.0	11.Feb.2031	196.0
ORCL	ORACLE CORPORATION	Technologie	537.344,97	1.0	6892.0	1243.0	15.Nov.2047	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	536.678,04	1.0	10003.0	5.0	09.Jan.2026	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	536.841,66	1.0	13321.0	122.0	06.Apr.2028	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	536.154,66	1.0	11657.0	705.0	23.Mai2034	375.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	536.217,36	1.0	7353.0	157.0	27.Okt.2027	384.0
MS	MORGAN STANLEY MTN	Bankwesen	536.427,99	1.0	10506.0	634.0	07.Feb.2039	594.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.472,80	1.0	10705.0	375.0	10.Juni2030	720.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	536.492,78	1.0	10715.0	368.0	23.Sept.2029	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.665,21	1.0	9690.0	1505.0	20.Nov.2065	555.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	535.669,75	1.0	11694.0	852.0	04.Juli2036	381.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	535.716,52	1.0	10178.0	355.0	01.Dez.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.742,56	1.0	10148.0	126.0	17.Mai2027	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	535.749,19	1.0	10588.0	583.0	11.März2032	138.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	535.781,66	1.0	10452.0	268.0	15.Jan.2029	605.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	535.808,26	1.0	13342.0	558.0	23.Nov.2052	513.0
UBS	UBS GROUP AG 144A	Bankwesen	536.004,44	1.0	10508.0	626.0	08.Feb.2035	570.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	535.261,05	1.0	10161.0	793.0	01.Mai2037	655.0
BA	BOEING CO	Produktionsmittel	535.331,98	1.0	10617.0	295.0	01.Mai2029	630.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	535.361,75	1.0	9748.0	719.0	15.Jan.2042	463.0
WMT	WALMART INC	Zyklische Konsumgüter	535.415,21	1.0	8840.0	1427.0	15.Apr.2053	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	535.581,09	1.0	9638.0	341.0	12.Sept.2034	361.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	535.070,21	1.0	10456.0	468.0	09.Juli2031	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	534.599,50	1.0	7807.0	1081.0	24.Feb.2043	344.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	534.663,29	1.0	10583.0	613.0	15.Okt.2033	595.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	534.753,63	1.0	13129.0	249.0	14.Sept.2029	750.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	534.802,62	1.0	12176.0	359.0	22.März2035	460.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	534.006,56	1.0	11796.0	528.0	21.Nov.2033	825.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	534.106,39	1.0	10071.0	337.0	02.Okt.2030	461.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	534.191,62	1.0	5901.0	1549.0	01.Mai2050	245.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.237,99	1.0	11638.0	716.0	21.Mai2034	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.343,55	1.0	13189.0	151.0	22.Juli2028	300.0
KIM	KIMCO REALTY OP LLC	REITS	533.579,74	1.0	11036.0	625.0	01.März2034	640.0
META	META PLATFORMS INC	Kommunikation	533.745,17	1.0	9645.0	1437.0	15.Mai2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	532.715,26	1.0	11188.0	207.0	26.Jan.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	532.835,48	1.0	10390.0	228.0	06.Juli2029	578.0
HXL	HEXCEL CORPORATION	Produktionsmittel	532.844,28	1.0	10468.0	693.0	26.Feb.2035	588.0
ENIIM	ENI SPA MTN RegS	Energie	532.964,58	1.0	12243.0	629.0	19.Mai2033	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	533.063,79	1.0	11671.0	791.0	04.Aug.2035	388.0
MSFT	MICROSOFT CORPORATION	Technologie	532.317,30	1.0	10449.0	1016.0	08.Feb.2041	530.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	532.468,02	1.0	7487.0	1368.0	15.Feb.2048	339.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	531.891,08	1.0	7567.0	1156.0	12.Mai2041	288.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	532.017,94	1.0	10414.0	598.0	31.Dez.2079	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	532.198,52	1.0	8710.0	1003.0	18.Juli2039	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	531.569,28	1.0	9118.0	1352.0	22.März2053	505.0
ORCL	ORACLE CORPORATION	Technologie	531.578,05	1.0	9817.0	720.0	03.Aug.2035	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	531.099,89	1.0	10419.0	277.0	15.Feb.2029	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	531.310,26	1.0	11563.0	913.0	27.Mai2037	363.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	530.760,10	1.0	9508.0	371.0	14.Jan.2030	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	530.767,86	1.0	9627.0	1177.0	05.Dez.2044	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	530.830,00	1.0	8345.0	1307.0	15.Aug.2048	420.0
INTC	INTEL CORPORATION	Technologie	530.937,98	1.0	7131.0	1305.0	08.Dez.2047	373.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	530.938,35	1.0	8844.0	551.0	13.Dez.2031	208.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	530.184,79	1.0	9978.0	157.0	29.Sept.2027	440.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	530.188,78	1.0	10570.0	594.0	01.Juni2033	588.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	530.350,71	1.0	10024.0	207.0	15.Apr.2028	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	530.352,08	1.0	10443.0	605.0	12.Sept.2033	590.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.483,72	1.0	11578.0	648.0	27.Mai2033	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	529.718,80	1.0	10465.0	641.0	04.Apr.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	529.831,81	1.0	10001.0	691.0	18.Mai2033	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.889,19	1.0	6803.0	1358.0	22.Apr.2051	311.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	529.910,01	1.0	12415.0	513.0	15.Nov.2031	450.0
UBS	UBS GROUP AG 144A	Bankwesen	529.326,97	1.0	10021.0	566.0	06.Nov.2033	484.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	529.362,50	1.0	12866.0	608.0	02.Juni2033	563.0
INTNED	ING GROEP NV	Bankwesen	529.386,84	1.0	9992.0	122.0	29.März2027	395.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	529.534,94	1.0	9487.0	370.0	23.Jan.2050	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.633,42	1.0	10084.0	234.0	19.Juni2029	458.0
WFC	WELLS FARGO & CO	Bankwesen	528.866,03	1.0	8752.0	1169.0	04.Nov.2044	465.0
MSFT	MICROSOFT CORPORATION	Technologie	528.934,54	1.0	7993.0	1487.0	12.Feb.2055	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	528.524,63	1.0	10347.0	657.0	23.Juli2035	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	528.537,05	1.0	7280.0	93.0	02.Dez.2026	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.576,95	1.0	9481.0	942.0	15.März2039	481.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	528.847,98	1.0	10545.0	263.0	04.Dez.2028	632.0
AAPL	APPLE INC	Technologie	528.028,26	1.0	13040.0	333.0	31.Juli2029	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.105,20	1.0	6187.0	1491.0	20.Nov.2050	288.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	528.243,21	1.0	10389.0	284.0	01.März2030	571.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	527.586,68	1.0	11603.0	106.0	21.Jan.2027	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	527.687,67	1.0	6333.0	1508.0	01.Okt.2050	280.0
AON	AON NORTH AMERICA INC	Versicherung	527.769,16	1.0	10387.0	643.0	01.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	527.785,45	1.0	10398.0	288.0	12.März2030	569.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	527.948,77	1.0	10455.0	553.0	15.Okt.2032	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.970,24	1.0	10009.0	266.0	15.Nov.2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	527.994,06	1.0	12897.0	1099.0	30.Juni2042	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	527.348,39	1.0	10320.0	354.0	15.Jan.2030	520.0
BMO	BANK OF MONTREAL	Bankwesen	527.409,31	1.0	7531.0	273.0	18.Dez.2028	454.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	527.472,44	1.0	10509.0	696.0	28.Mai2036	603.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	526.752,32	1.0	13039.0	110.0	11.Feb.2027	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.911,10	1.0	9927.0	533.0	29.März2033	476.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	526.984,85	1.0	9136.0	408.0	29.Apr.2030	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	527.077,34	1.0	9951.0	250.0	24.Sept.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	526.348,70	1.0	9999.0	622.0	12.Mai2032	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	526.682,87	1.0	10384.0	520.0	01.März2032	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	525.906,61	1.0	10261.0	312.0	24.Juni2029	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	525.974,47	1.0	10493.0	452.0	14.Aug.2030	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	525.475,75	1.0	9931.0	122.0	05.Apr.2027	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	525.581,76	1.0	10286.0	714.0	21.Juli2036	537.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	525.660,95	1.0	7388.0	406.0	22.Juli2031	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.708,00	1.0	12298.0	429.0	31.Okt.2030	425.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	525.783,09	1.0	10276.0	623.0	25.Jan.2034	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	525.837,58	1.0	10461.0	530.0	02.Juli2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	525.860,62	1.0	11638.0	536.0	05.Nov.2031	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	525.174,68	1.0	10288.0	575.0	15.Jan.2033	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	525.219,00	1.0	9979.0	549.0	01.Juni2032	440.0
ENIIM	ENI SPA 144A	Energie	525.374,86	1.0	10455.0	718.0	19.Mai2035	575.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	524.633,92	1.0	7334.0	1434.0	12.Jan.2052	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	524.669,62	1.0	10418.0	213.0	12.Mai2028	680.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	524.822,34	1.0	10335.0	653.0	26.Feb.2034	500.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	524.854,97	1.0	10272.0	358.0	21.Jan.2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	524.953,21	1.0	11979.0	448.0	06.Feb.2031	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	524.959,69	1.0	10340.0	1271.0	22.März2054	635.0
NTT	NTT FINANCE CORP 144A	Kommunikation	524.972,54	1.0	10258.0	310.0	02.Juli2029	511.0
AXASA	AXA SA MTN RegS	Versicherung	524.366,41	1.0	11945.0	572.0	10.März2043	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	524.425,45	1.0	10476.0	534.0	15.Juni2033	622.0
FISV	FISERV INC	Technologie	524.455,93	1.0	10300.0	604.0	21.Aug.2033	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	524.515,12	1.0	9111.0	418.0	01.Juni2030	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	524.534,02	1.0	9933.0	747.0	15.Nov.2035	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	524.561,15	1.0	10453.0	643.0	01.Juni2034	655.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.587,40	1.0	9019.0	548.0	05.Jan.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	523.794,40	1.0	6149.0	1411.0	01.Apr.2060	385.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.912,27	1.0	10254.0	538.0	16.Juli2032	517.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	523.693,33	1.0	10274.0	281.0	30.Jan.2029	508.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	522.962,37	1.0	9443.0	262.0	30.Sept.2028	285.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	523.184,21	1.0	10349.0	592.0	01.Apr.2033	510.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	523.215,94	1.0	11412.0	970.0	03.Juli2038	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	523.225,22	1.0	9474.0	400.0	01.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.273,57	1.0	10250.0	506.0	15.Jan.2032	495.0
ET	ENERGY TRANSFER LP	Energie	522.663,67	1.0	10325.0	706.0	01.Apr.2035	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	522.704,77	1.0	9901.0	151.0	21.Okt.2027	325.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	522.826,50	1.0	10178.0	1324.0	07.Juli2055	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	522.888,67	1.0	9938.0	177.0	01.Dez.2027	365.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.145,93	1.0	10324.0	651.0	03.Apr.2034	544.0
LNG	CHENIERE ENERGY INC	Energie	522.227,81	1.0	10339.0	643.0	15.Apr.2034	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	522.289,03	1.0	8678.0	1291.0	01.Dez.2048	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	522.433,29	1.0	10348.0	718.0	15.Apr.2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.462,23	1.0	10349.0	332.0	15.Okt.2029	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.475,37	1.0	9846.0	749.0	15.Juli2035	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	521.655,46	1.0	8645.0	1267.0	15.Nov.2048	479.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.895,26	1.0	9875.0	303.0	13.Apr.2029	345.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	522.017,93	1.0	12885.0	192.0	07.März2028	165.0
CMI	CUMMINS INC	Zyklische Konsumgüter	521.544,05	1.0	10368.0	727.0	09.Mai2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.626,69	1.0	9242.0	888.0	23.Apr.2039	441.0
KMI	KINDER MORGAN INC	Energie	521.082,46	1.0	10226.0	278.0	01.Feb.2029	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	521.091,06	1.0	12054.0	329.0	09.Juli2029	388.0
AAPL	APPLE INC	Technologie	521.179,20	1.0	9895.0	176.0	13.Nov.2027	300.0
FISV	FISERV INC	Technologie	520.408,60	1.0	10264.0	443.0	15.März2031	535.0
C	CITIBANK NA	Bankwesen	520.486,79	1.0	10227.0	321.0	06.Aug.2029	484.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	520.528,80	1.0	10373.0	501.0	11.Feb.2031	38.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	520.598,90	1.0	9369.0	380.0	01.Feb.2030	245.0
T	AT&T INC	Kommunikation	520.669,01	1.0	10154.0	403.0	15.Aug.2030	470.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	520.741,92	1.0	10225.0	365.0	01.Feb.2030	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	519.958,84	1.0	11792.0	1147.0	20.Feb.2043	450.0
TRGP	TARGA RESOURCES CORP	Energie	520.256,28	1.0	10211.0	698.0	15.Feb.2035	550.0
PAYX	PAYCHEX INC	Technologie	519.566,38	1.0	10296.0	375.0	15.Apr.2030	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	519.618,90	1.0	8861.0	1178.0	01.Feb.2045	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	519.641,06	1.0	10159.0	679.0	16.Jan.2036	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.760,99	1.0	9114.0	413.0	15.Mai2030	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	519.766,26	1.0	7988.0	1444.0	15.Juni2053	415.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.790,20	1.0	10155.0	143.0	02.Juli2027	510.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	519.876,25	1.0	10180.0	192.0	19.Jan.2028	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	519.884,31	1.0	9705.0	1320.0	15.Feb.2054	560.0
GOOGL	ALPHABET INC	Technologie	519.135,44	1.0	9819.0	1399.0	15.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	519.182,93	1.0	8982.0	1189.0	17.Nov.2045	490.0
C	CITIGROUP INC MTN	Bankwesen	519.186,55	1.0	11902.0	741.0	29.Apr.2036	411.0
MET	METLIFE INC	Versicherung	518.675,49	1.0	10466.0	498.0	15.Dez.2066	640.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	518.719,95	1.0	10299.0	615.0	06.Juli2032	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	518.722,36	1.0	10162.0	106.0	08.Feb.2028	571.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	518.967,15	1.0	12375.0	333.0	02.Jan.2035	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	518.971,98	1.0	10144.0	101.0	15.Jan.2027	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.466,93	1.0	10204.0	690.0	14.Aug.2034	465.0
HYUELE	SK HYNIX INC RegS	Technologie	518.610,66	1.0	10134.0	102.0	16.Jan.2027	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	518.617,69	1.0	12010.0	499.0	22.Juli2032	390.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	518.624,97	1.0	10157.0	278.0	17.Jan.2029	501.0
RPM	RPM INTERNATIONAL INC	Basic Industry	517.826,62	1.0	9954.0	109.0	15.März2027	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	517.905,66	1.0	10304.0	666.0	15.Mai2034	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	518.009,52	1.0	11944.0	559.0	07.Juni2032	383.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.010,95	1.0	10309.0	180.0	18.Nov.2027	546.0
AVGO	BROADCOM INC 144A	Technologie	517.478,45	1.0	9779.0	540.0	15.Apr.2032	415.0
INTC	INTEL CORPORATION	Technologie	517.704,25	1.0	6438.0	1398.0	15.Nov.2049	325.0
UBS	UBS GROUP AG RegS	Bankwesen	517.032,68	1.0	12497.0	449.0	17.März2032	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.269,68	1.0	10800.0	756.0	02.Mai2036	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	517.355,24	1.0	9374.0	1317.0	01.Juni2054	565.0
DIS	WALT DISNEY CO	Kommunikation	516.661,25	1.0	11413.0	837.0	15.Nov.2037	665.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	516.706,53	1.0	10180.0	652.0	01.März2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	516.935,72	1.0	10322.0	557.0	04.Nov.2032	105.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	516.181,37	1.0	10181.0	649.0	15.März2034	530.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	516.222,93	1.0	12066.0	353.0	15.Okt.2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	516.276,49	1.0	7284.0	106.0	26.Jan.2032	306.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.701,86	1.0	6000.0	1572.0	15.März2051	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	515.723,63	1.0	12873.0	188.0	30.Nov.2032	250.0
KVUE	KENVUE INC	Consumer Non-Cyclical	515.761,82	1.0	10193.0	593.0	22.März2033	490.0
T	AT&T INC	Kommunikation	515.771,68	1.0	8244.0	1251.0	09.März2048	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	515.895,55	1.0	12468.0	361.0	31.Dez.2079	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	516.026,45	1.0	11977.0	423.0	05.Aug.2031	367.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	516.100,53	1.0	9371.0	485.0	09.Juni2031	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.295,96	1.0	9892.0	168.0	15.Okt.2027	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	515.310,03	1.0	10210.0	656.0	18.Apr.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	515.320,14	1.0	10162.0	731.0	12.Sept.2036	519.0
CMCSA	COMCAST CORPORATION	Kommunikation	515.397,69	1.0	10277.0	670.0	01.Juni2034	530.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	515.574,44	1.0	10094.0	232.0	03.Juli2029	463.0
AAPL	APPLE INC	Technologie	515.098,06	1.0	10249.0	744.0	12.Mai2035	475.0
RELLN	RELX CAPITAL INC	Technologie	515.128,19	1.0	10190.0	376.0	27.März2030	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	514.528,51	1.0	8887.0	1164.0	01.Sept.2044	455.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	514.555,01	1.0	9756.0	126.0	11.Apr.2027	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	514.609,47	1.0	9942.0	123.0	01.Mai2027	355.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	514.625,73	1.0	10118.0	324.0	15.Aug.2029	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	514.126,10	1.0	10137.0	333.0	10.Sept.2034	515.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	514.163,46	1.0	9227.0	1064.0	01.Mai2042	500.0
PEG	PSEG POWER LLC 144A	Elektro-	514.189,11	1.0	10230.0	386.0	15.Mai2030	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	514.345,26	1.0	10068.0	524.0	31.Juli2033	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	514.401,38	1.0	10277.0	318.0	14.Juni2029	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	514.413,59	1.0	10194.0	289.0	10.Apr.2029	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	513.648,56	1.0	6384.0	1648.0	12.Mai2061	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	513.797,22	1.0	10122.0	201.0	15.März2028	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	513.803,43	1.0	12412.0	279.0	16.Apr.2034	538.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	513.885,24	1.0	10261.0	562.0	24.Okt.2031	88.0
INTC	INTEL CORPORATION	Technologie	513.896,39	1.0	10105.0	646.0	21.Feb.2034	515.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	513.900,86	1.0	10266.0	147.0	15.Dez.2029	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.158,07	1.0	7571.0	1140.0	15.Mai2041	305.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	513.212,06	1.0	10201.0	348.0	05.Nov.2030	485.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	513.299,82	1.0	10134.0	208.0	15.März2028	490.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	513.428,35	1.0	12691.0	345.0	21.Sept.2029	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.768,52	1.0	10123.0	119.0	22.März2027	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	512.796,82	1.0	9693.0	1104.0	02.Nov.2043	538.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	513.131,55	1.0	10073.0	740.0	15.Aug.2035	505.0
WMB	WILLIAMS COMPANIES INC	Energie	512.346,55	1.0	9178.0	1156.0	15.Sept.2045	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	512.472,60	1.0	8425.0	1247.0	15.März2050	433.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.481,74	1.0	10123.0	164.0	15.Sept.2027	469.0
CTPNV	CTP NV MTN RegS	Financial Other	512.548,45	1.0	12324.0	351.0	05.Feb.2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	512.635,93	1.0	10189.0	366.0	15.Feb.2030	475.0
ATH	ATHENE HOLDING LTD	Versicherung	511.913,99	1.0	10178.0	1255.0	19.Mai2055	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	512.029,86	1.0	10063.0	237.0	20.Juli2029	435.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	512.190,89	1.0	14176.0	584.0	02.Juni2033	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	512.260,86	1.0	10090.0	155.0	22.Aug.2028	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.261,91	1.0	10060.0	278.0	15.Jan.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.485,02	1.0	10108.0	563.0	15.Sept.2032	450.0
AVGO	BROADCOM INC	Technologie	511.630,86	1.0	8806.0	631.0	15.Feb.2033	260.0
ENIIM	ENI SPA MTN RegS	Energie	511.705,53	1.0	10706.0	397.0	23.Jan.2030	63.0
CNA	CNA FINANCIAL CORP	Versicherung	511.727,48	1.0	10054.0	645.0	15.Feb.2034	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	511.034,82	1.0	10071.0	420.0	01.Okt.2030	438.0
VLO	VALERO ENERGY CORPORATION	Energie	511.127,85	1.0	9678.0	167.0	15.Sept.2027	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	511.183,53	1.0	12714.0	352.0	14.Nov.2030	538.0
O	REALTY INCOME CORPORATION	REITS	511.334,27	1.0	13598.0	945.0	05.Dez.2039	600.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	510.600,57	1.0	9583.0	1371.0	14.März2054	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	510.617,65	1.0	8138.0	1335.0	24.Sept.2048	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	510.754,74	1.0	10518.0	622.0	24.Jan.2035	571.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	510.791,25	1.0	12245.0	191.0	17.Jan.2029	480.0
INTNED	ING GROEP NV	Bankwesen	510.870,93	1.0	10116.0	257.0	02.Okt.2028	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	510.212,04	1.0	10111.0	728.0	15.Apr.2035	500.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	510.322,24	1.0	11281.0	781.0	21.Nov.2036	688.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	510.384,80	1.0	10045.0	266.0	11.Nov.2029	447.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	510.398,07	1.0	10161.0	180.0	15.Nov.2027	460.0
UBS	UBS GROUP AG RegS	Bankwesen	510.599,91	1.0	12279.0	362.0	11.Jan.2031	438.0
OKE	ONEOK INC	Energie	510.063,19	1.0	9976.0	1275.0	15.Okt.2055	625.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	510.141,49	1.0	11332.0	192.0	01.Dez.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	509.470,28	1.0	12297.0	288.0	02.März2030	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	509.614,39	1.0	11830.0	424.0	21.Aug.2030	407.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	508.951,27	1.0	12476.0	224.0	16.Aug.2033	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	509.107,74	1.0	10212.0	367.0	10.Feb.2030	485.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	509.253,75	1.0	8060.0	618.0	06.Okt.2033	570.0
SO	GEORGIA POWER COMPANY	Elektro-	508.682,34	1.0	8731.0	1094.0	15.März2042	430.0
IT	GARTNER INC 144A	Technologie	508.723,74	1.0	9961.0	125.0	01.Juli2028	450.0
PNC	PNC BANK NA	Bankwesen	508.125,20	1.0	9998.0	241.0	26.Juli2028	405.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	508.126,87	1.0	7923.0	1045.0	15.Jan.2043	475.0
C	CITIBANK NA (FXD)	Bankwesen	508.162,61	1.0	10136.0	84.0	04.Dez.2026	549.0
ANNGR	VONOVIA SE RegS	Financial Other	508.347,97	1.0	12662.0	428.0	23.Nov.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	508.399,09	1.0	6715.0	1464.0	15.Okt.2052	340.0
RDSALN	SHELL FINANCE US INC	Energie	507.837,71	1.0	8079.0	1267.0	10.Mai2046	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	507.906,07	1.0	12619.0	579.0	03.Nov.2032	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	507.985,30	1.0	10137.0	93.0	07.Dez.2026	539.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.046,09	1.0	9921.0	1101.0	15.Juli2044	550.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	507.429,42	1.0	8752.0	517.0	15.Sept.2031	269.0
WMT	WALMART INC	Zyklische Konsumgüter	506.921,95	1.0	11560.0	822.0	15.Aug.2037	650.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	506.961,89	1.0	10424.0	690.0	09.Jan.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	507.084,06	1.0	9991.0	830.0	09.März2035	163.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	507.147,30	1.0	14311.0	653.0	27.März2034	563.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	506.358,48	1.0	10543.0	638.0	14.Apr.2034	620.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	506.375,68	1.0	10439.0	621.0	02.Feb.2035	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	506.455,28	1.0	8688.0	919.0	01.März2038	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	506.477,78	1.0	9484.0	1075.0	19.Juni2039	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.316,88	1.0	10019.0	160.0	15.Sept.2027	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	506.350,42	1.0	8094.0	1331.0	15.Juni2048	405.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	505.603,44	1.0	11838.0	175.0	23.Okt.2027	300.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	505.835,25	1.0	10078.0	550.0	15.Nov.2038	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.100,10	1.0	10035.0	129.0	27.Apr.2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	505.394,38	1.0	10594.0	435.0	17.Juni2030	75.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	505.399,57	1.0	13360.0	436.0	15.Juli2030	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	505.444,77	1.0	12308.0	473.0	31.Mai2036	497.0
MPLX	MPLX LP	Energie	505.450,88	1.0	9883.0	1273.0	15.Sept.2055	620.0
DOC	HEALTHPEAK OP LLC	REITS	504.807,51	1.0	10954.0	931.0	01.Feb.2041	675.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.863,93	1.0	10001.0	571.0	01.Okt.2032	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	504.916,84	1.0	12482.0	428.0	21.Sept.2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.269,60	1.0	9164.0	420.0	15.Juni2030	210.0
AIA	AIA GROUP LTD 144A	Versicherung	504.397,63	1.0	10006.0	205.0	06.Apr.2028	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	504.482,73	1.0	14160.0	249.0	11.Sept.2028	675.0
SUMMAH	Summa Health	Consumer Non-Cyclical	504.556,79	1.0	8037.0	1522.0	15.Nov.2051	351.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	504.574,02	1.0	9994.0	343.0	08.Okt.2029	472.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	503.955,39	1.0	9993.0	112.0	11.Apr.2027	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	503.999,10	1.0	12510.0	335.0	30.Okt.2029	525.0
LNG	CHENIERE ENERGY INC	Energie	504.082,89	1.0	9996.0	55.0	15.Okt.2028	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	503.390,33	1.0	15201.0	539.0	07.Sept.2033	738.0
PEP	PEPSICO INC	Consumer Non-Cyclical	503.466,08	1.0	8211.0	1400.0	18.Juli2052	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	503.496,85	1.0	12259.0	614.0	03.Mai2033	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	503.532,16	1.0	10386.0	688.0	30.Jan.2036	544.0
AEP	AEP TEXAS INC	Elektro-	503.568,58	1.0	10023.0	540.0	15.Mai2032	470.0
EVRG	EVERGY INC	Elektro-	503.654,48	1.0	9515.0	345.0	15.Sept.2029	290.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	503.804,84	1.0	12252.0	392.0	15.Mai2035	481.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	503.003,44	1.0	11155.0	220.0	17.März2028	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.005,75	1.0	9554.0	169.0	15.Sept.2027	100.0
HCA	HCA INC	Consumer Non-Cyclical	503.019,96	1.0	9925.0	1291.0	01.Apr.2054	600.0
INVSA	INVESTOR AB RegS	Industrial Other	503.118,92	1.0	8660.0	1171.0	20.Juni2039	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	503.155,37	1.0	11702.0	249.0	21.Juli2029	100.0
FDX	FEDEX CORP	Transport	503.156,22	1.0	11658.0	103.0	11.Jan.2027	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.598,61	1.0	10525.0	456.0	17.Mai2032	573.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.856,71	1.0	12241.0	392.0	02.Mai2030	438.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	502.864,86	1.0	12169.0	211.0	27.März2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	502.952,28	1.0	11514.0	619.0	10.Feb.2033	315.0
HYUELE	SK HYNIX INC RegS	Technologie	502.172,10	1.0	9980.0	8.0	19.Jan.2026	150.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	502.224,17	1.0	9905.0	192.0	29.Jan.2028	350.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	502.298,30	1.0	12419.0	1160.0	11.Okt.2045	520.0
UBS	UBS GROUP AG RegS	Bankwesen	502.320,72	1.0	12551.0	258.0	09.Nov.2028	44.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	502.420,75	1.0	9075.0	482.0	11.März2031	215.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	502.436,60	1.0	10354.0	275.0	24.Jan.2030	543.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	502.439,28	1.0	12168.0	446.0	20.Feb.2031	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	501.745,19	1.0	8344.0	1305.0	06.Dez.2047	420.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	501.756,52	1.0	9394.0	1131.0	11.Feb.2043	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	501.921,66	1.0	10022.0	141.0	08.Juni2027	411.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	501.942,47	1.0	11639.0	323.0	23.Mai2029	250.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	501.324,41	1.0	14500.0	525.0	07.Juni2032	638.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	501.380,35	1.0	9475.0	700.0	20.Juni2033	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	500.920,14	1.0	12092.0	673.0	01.Feb.2034	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	501.124,87	1.0	12197.0	289.0	14.Mai2034	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.160,10	1.0	11131.0	289.0	03.Dez.2028	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	501.164,41	1.0	9874.0	1365.0	15.März2055	555.0
BMO	BANK OF MONTREAL	Bankwesen	501.180,52	1.0	7407.0	131.0	01.Juni2027	431.0
FANG	DIAMONDBACK ENERGY INC	Energie	501.206,91	1.0	9445.0	1297.0	18.Apr.2054	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	500.785,25	1.0	9928.0	204.0	22.März2028	350.0
EXC	EXELON CORPORATION	Elektro-	500.109,87	1.0	10386.0	584.0	15.März2033	530.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	500.212,18	1.0	12138.0	300.0	29.März2029	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	500.223,42	1.0	9965.0	124.0	15.Mai2027	388.0
UNP	UNION PACIFIC CORPORATION	Transport	500.274,56	1.0	7293.0	1309.0	15.Aug.2046	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.346,65	1.0	12460.0	443.0	21.Nov.2031	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	499.665,34	1.0	12063.0	115.0	14.März2028	470.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	499.980,04	1.0	11658.0	436.0	03.Sept.2030	300.0
AAPL	APPLE INC	Technologie	499.431,24	1.0	9456.0	1418.0	10.Mai2053	485.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	498.782,48	1.0	12224.0	311.0	16.Juli2029	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	498.930,54	1.0	12428.0	744.0	21.Nov.2034	450.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	498.938,03	1.0	8950.0	1172.0	01.Okt.2047	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	499.065,65	1.0	8601.0	558.0	30.Jan.2032	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	499.124,33	1.0	9816.0	559.0	18.Juli2032	390.0
UBS	UBS GROUP AG RegS	Bankwesen	498.299,42	1.0	12040.0	55.0	17.März2028	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	498.366,73	1.0	12106.0	707.0	15.Juli2036	810.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	498.616,23	1.0	12056.0	283.0	17.Jan.2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	498.648,56	1.0	10401.0	172.0	27.Okt.2028	636.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	498.701,08	1.0	10403.0	296.0	19.Apr.2029	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.080,79	1.0	11966.0	660.0	11.Jan.2034	438.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	498.190,65	1.0	9879.0	170.0	03.Okt.2027	388.0
CNC	CENTENE CORPORATION	Versicherung	498.241,34	1.0	8562.0	505.0	01.Aug.2031	263.0
COP	CONOCOPHILLIPS CO	Energie	498.263,92	1.0	10870.0	295.0	15.Apr.2029	695.0
HPQ	HP INC	Technologie	497.484,74	1.0	9875.0	301.0	15.Apr.2029	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	497.521,10	1.0	10292.0	364.0	14.Feb.2031	513.0
AEP	AEP TEXAS INC	Elektro-	497.540,57	1.0	10416.0	657.0	15.Mai2034	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	497.621,77	1.0	12063.0	203.0	23.Feb.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	497.627,99	1.0	12204.0	688.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.630,58	1.0	12052.0	202.0	14.Feb.2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	497.690,64	1.0	11979.0	102.0	18.Jan.2027	425.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	497.775,95	1.0	11051.0	277.0	14.Okt.2028	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	497.791,47	1.0	10312.0	366.0	21.Feb.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	497.113,28	1.0	11594.0	139.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	497.121,15	1.0	12080.0	298.0	04.Apr.2030	413.0
MS	MORGAN STANLEY	Bankwesen	497.241,57	1.0	11482.0	483.0	07.Mai2032	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	497.244,48	1.0	9828.0	100.0	07.Jan.2028	255.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	497.282,67	1.0	10340.0	331.0	01.Okt.2029	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.306,71	1.0	12030.0	356.0	11.Jan.2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	497.371,00	1.0	7478.0	135.0	29.Juni2027	495.0
DGFP	VINCI SA 144A	Transport	496.598,64	1.0	9857.0	300.0	10.Apr.2029	375.0
ORAFP	ORANGE SA MTN	Kommunikation	496.621,50	1.0	15161.0	546.0	28.Jan.2033	813.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	496.166,59	1.0	11531.0	221.0	11.Apr.2028	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	496.303,66	1.0	12030.0	367.0	23.Feb.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.402,39	1.0	8766.0	1232.0	07.Dez.2046	475.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	496.409,44	1.0	9830.0	108.0	04.Feb.2028	255.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	496.478,56	1.0	9822.0	233.0	15.März2029	400.0
ET	ENERGY TRANSFER LP	Energie	496.542,23	1.0	10281.0	671.0	01.Sept.2034	560.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	496.060,97	1.0	9899.0	38.0	12.Mai2026	200.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	496.125,66	1.0	9888.0	182.0	16.Nov.2027	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	495.674,37	1.0	10041.0	284.0	01.Feb.2029	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.936,89	1.0	12119.0	638.0	14.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.084,26	1.0	12023.0	467.0	15.Apr.2036	438.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	495.233,24	1.0	9404.0	404.0	15.Mai2030	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.489,61	1.0	12138.0	238.0	11.Juli2029	425.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.491,59	1.0	8167.0	990.0	30.Sept.2040	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	494.529,26	1.0	9475.0	279.0	20.Nov.2028	195.0
BACR	BARCLAYS PLC	Bankwesen	494.568,94	1.0	9198.0	1206.0	10.Jan.2047	495.0
ORCL	ORACLE CORPORATION	Technologie	494.669,60	1.0	7211.0	1171.0	15.Mai2045	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	494.675,69	1.0	12268.0	178.0	27.Okt.2047	550.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	494.040,25	1.0	11919.0	95.0	21.Jan.2027	400.0
MS	MORGAN STANLEY	Bankwesen	494.130,18	1.0	12016.0	297.0	21.März2030	379.0
UPS	UNITED PARCEL SERVICE INC	Transport	494.147,98	1.0	10340.0	1354.0	14.Mai2055	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	494.378,26	1.0	9797.0	102.0	11.Jan.2027	202.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	494.380,03	1.0	11617.0	808.0	15.Dez.2037	777.0
AMGN	AMGEN INC	Consumer Non-Cyclical	493.666,67	1.0	9799.0	113.0	21.Feb.2027	220.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	493.801,00	1.0	12276.0	180.0	10.Nov.2028	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	493.812,72	1.0	8561.0	1291.0	01.Dez.2048	460.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	493.892,80	1.0	12027.0	455.0	03.Dez.2035	271.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	493.204,87	1.0	9782.0	103.0	15.Jan.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.526,88	1.0	12212.0	431.0	18.Sept.2030	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	492.791,33	1.0	11980.0	682.0	25.Apr.2034	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	492.795,04	1.0	11482.0	238.0	12.Juni2029	181.0
ALVGR	ALLIANZ SE RegS	Versicherung	492.966,88	1.0	12167.0	233.0	07.Sept.2038	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	493.058,06	1.0	10255.0	709.0	01.Apr.2035	555.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	493.127,27	1.0	11949.0	183.0	11.Feb.2028	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	492.473,78	1.0	9796.0	791.0	15.Feb.2036	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	492.607,27	1.0	12028.0	386.0	27.Apr.2030	372.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	491.999,03	1.0	10186.0	195.0	15.Feb.2028	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	492.050,46	1.0	13118.0	96.0	15.Dez.2026	138.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	492.058,80	1.0	9802.0	72.0	17.Sept.2026	150.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	492.168,73	1.0	10317.0	306.0	21.Mai2029	520.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	492.180,26	1.0	11978.0	549.0	27.März2032	375.0
T	AT&T INC	Kommunikation	492.273,23	1.0	11500.0	349.0	05.Sept.2029	235.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	491.505,84	1.0	10150.0	192.0	26.Jan.2029	487.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	491.546,53	1.0	11919.0	446.0	16.Jan.2031	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	491.570,34	1.0	12233.0	663.0	13.Nov.2033	450.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.583,20	1.0	9764.0	308.0	15.Apr.2029	363.0
BACR	BARCLAYS PLC MTN	Bankwesen	491.606,78	1.0	11884.0	604.0	17.Jan.2033	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	491.620,64	1.0	9356.0	869.0	15.Dez.2036	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	491.674,75	1.0	10300.0	700.0	17.Nov.2034	523.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	491.839,36	1.0	11856.0	365.0	15.Jan.2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	491.074,90	1.0	11984.0	119.0	16.Mai2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	491.338,19	1.0	10574.0	1272.0	21.März2045	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	491.444,23	1.0	10221.0	378.0	14.März2030	461.0
CI	CIGNA GROUP	Consumer Non-Cyclical	490.226,58	1.0	9273.0	392.0	15.März2030	240.0
NTT	NTT FINANCE CORP 144A	Kommunikation	490.241,00	1.0	10121.0	236.0	16.Juli2028	462.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	490.249,42	1.0	12215.0	277.0	21.Nov.2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.261,74	1.0	9788.0	650.0	04.Sept.2032	50.0
SO	ALABAMA POWER COMPANY	Elektro-	490.424,15	1.0	9259.0	551.0	15.März2032	305.0
ORCL	ORACLE CORPORATION	Technologie	489.875,30	1.0	8035.0	1313.0	27.Sept.2064	550.0
MPLX	MPLX LP	Energie	489.915,57	1.0	9138.0	1195.0	15.Feb.2049	550.0
TMUS	T-MOBILE USA INC	Kommunikation	490.082,43	1.0	11991.0	310.0	08.Mai2029	355.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.439,56	1.0	12017.0	148.0	05.Juli2027	400.0
INTC	INTEL CORPORATION	Technologie	489.558,81	1.0	8328.0	1296.0	05.Aug.2052	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.703,84	1.0	11851.0	609.0	01.Feb.2033	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.724,45	1.0	9733.0	526.0	04.Mai2037	459.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	489.765,56	1.0	10172.0	715.0	15.März2035	515.0
CVX	CHEVRON CORP	Energie	489.777,37	1.0	9773.0	134.0	11.Mai2027	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.084,14	1.0	11872.0	109.0	10.Feb.2027	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	489.090,16	1.0	9209.0	545.0	14.Feb.2032	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	488.761,24	1.0	11884.0	535.0	20.März2033	375.0
PSD	PUGET SOUND ENERGY INC	Elektro-	488.829,94	1.0	8139.0	1309.0	15.Juni2048	422.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	488.107,68	1.0	12188.0	443.0	11.Dez.2030	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	488.189,03	1.0	8397.0	1231.0	01.Okt.2045	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	488.320,25	1.0	10089.0	648.0	31.Jan.2034	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	488.466,29	1.0	8069.0	1060.0	05.Apr.2040	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.518,32	1.0	11809.0	679.0	22.Jan.2034	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.730,80	1.0	10122.0	558.0	15.Sept.2032	488.0
EXC	EXELON CORPORATION	Elektro-	487.740,91	1.0	8400.0	1214.0	15.Apr.2046	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.756,40	1.0	9679.0	386.0	01.Apr.2030	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	487.823,03	1.0	7753.0	1086.0	22.Apr.2042	316.0
ORCL	ORACLE CORPORATION	Technologie	488.054,91	1.0	7428.0	1025.0	01.Apr.2040	360.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	487.420,19	1.0	11446.0	371.0	21.Nov.2029	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	487.441,03	1.0	11456.0	378.0	01.Dez.2029	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.485,12	1.0	8848.0	463.0	13.Nov.2030	145.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	486.824,06	1.0	12009.0	424.0	26.Aug.2035	425.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	486.840,38	1.0	12899.0	155.0	30.Juli2027	155.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	486.947,02	1.0	8058.0	1317.0	01.Mai2048	405.0
MA	MASTERCARD INC	Technologie	486.969,16	1.0	10073.0	190.0	15.Jan.2028	410.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	487.138,83	1.0	11852.0	540.0	08.März2032	350.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	486.560,32	1.0	10062.0	244.0	01.Aug.2030	463.0
RDSALN	SHELL FINANCE US INC	Energie	486.648,28	1.0	6884.0	1436.0	06.Apr.2050	325.0
INTNED	ING GROEP NV RegS	Bankwesen	486.777,02	1.0	12010.0	230.0	24.Aug.2033	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	486.808,89	1.0	10793.0	583.0	08.Juni2034	638.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	486.079,46	1.0	10080.0	150.0	12.Aug.2027	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	486.268,34	1.0	12150.0	457.0	23.Juli2030	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.286,54	1.0	11914.0	565.0	24.Juni2037	417.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	486.289,54	1.0	11942.0	413.0	16.Juli2035	420.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	486.305,72	1.0	9093.0	1194.0	01.März2049	552.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	486.374,92	1.0	13743.0	338.0	04.Okt.2030	525.0
D	DOMINION ENERGY INC	Elektro-	485.637,71	1.0	9637.0	386.0	01.Apr.2030	338.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	485.704,39	1.0	9682.0	120.0	15.März2027	119.0
LIN	LINDE PLC MTN RegS	Basic Industry	485.829,12	1.0	11927.0	399.0	04.Juni2030	338.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.898,29	1.0	10069.0	285.0	15.März2029	595.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	485.953,57	1.0	11895.0	317.0	19.Mai2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	485.218,75	1.0	9696.0	141.0	01.Juni2027	145.0
ARRFP	APRR SA MTN RegS	Transport	485.315,95	1.0	11798.0	367.0	24.Jan.2030	313.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	485.354,36	1.0	9562.0	1318.0	15.Sept.2052	540.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	485.422,30	1.0	11801.0	454.0	06.Feb.2031	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	484.819,62	1.0	11735.0	813.0	16.Feb.2036	388.0
Y	ALLEGHANY CORPORATION	Versicherung	484.923,93	1.0	9105.0	1141.0	15.Sept.2044	490.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	485.016,64	1.0	13824.0	623.0	07.Dez.2043	700.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	485.034,07	1.0	7948.0	1235.0	10.Feb.2045	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	484.276,40	1.0	11372.0	164.0	24.Aug.2028	58.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	484.464,29	1.0	11712.0	730.0	27.Jan.2036	377.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.557,44	1.0	9641.0	168.0	22.Sept.2028	201.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	483.868,23	1.0	9439.0	1160.0	01.Juli2045	502.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	483.940,34	1.0	10634.0	617.0	05.Okt.2033	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	484.105,24	1.0	9555.0	370.0	10.Jan.2030	283.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	484.120,40	1.0	11384.0	189.0	22.Nov.2027	75.0
ORCL	ORACLE CORPORATION	Technologie	484.139,91	1.0	9990.0	507.0	03.Feb.2032	525.0
PSX	PHILLIPS 66	Energie	484.153,71	1.0	8753.0	1145.0	15.Nov.2044	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.242,89	1.0	12009.0	341.0	27.Sept.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	483.511,62	1.0	11793.0	742.0	14.Mai2036	413.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	483.558,99	1.0	11787.0	689.0	27.Juli2035	750.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	483.702,18	1.0	10611.0	945.0	30.März2040	606.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	483.144,45	1.0	10067.0	382.0	01.Apr.2031	464.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.148,14	1.0	11895.0	727.0	26.Juli2034	382.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	483.181,53	1.0	11968.0	337.0	07.Sept.2029	325.0
SRGIM	SNAM SPA RegS	Erdgas	483.214,65	1.0	12063.0	346.0	31.Dez.2079	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	483.238,23	1.0	11972.0	167.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.253,86	1.0	11921.0	155.0	28.Juli2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.349,09	1.0	11351.0	279.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.369,57	1.0	11953.0	345.0	01.Sept.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	482.686,80	1.0	9097.0	422.0	08.Juli2030	213.0
MSCI	MSCI INC 144A	Technologie	482.731,07	1.0	9543.0	381.0	01.Sept.2030	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	482.937,37	1.0	10092.0	172.0	22.Okt.2028	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	482.951,68	1.0	8740.0	447.0	01.Okt.2030	180.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	482.324,08	1.0	10651.0	1272.0	15.Nov.2053	654.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	482.354,34	1.0	13575.0	200.0	25.Feb.2029	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	482.426,25	1.0	12693.0	621.0	12.Sept.2033	527.0
BNP	BNP PARIBAS SA 144A	Bankwesen	482.510,53	1.0	9607.0	170.0	30.Sept.2028	190.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	481.852,83	1.0	11877.0	241.0	16.Juli2029	330.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	481.885,27	1.0	10458.0	655.0	15.Juli2034	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	482.012,10	1.0	11818.0	567.0	30.Juni2037	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	482.108,56	1.0	10653.0	262.0	20.Nov.2029	682.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	482.111,87	1.0	10016.0	282.0	01.März2029	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	481.352,70	1.0	8684.0	1246.0	06.Juni2047	467.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.452,76	1.0	9528.0	336.0	14.Aug.2029	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.609,50	1.0	11677.0	817.0	06.März2036	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	481.679,51	1.0	7685.0	1341.0	01.Dez.2047	370.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	481.716,93	1.0	10614.0	512.0	08.Mai2031	123.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	480.960,67	1.0	10479.0	238.0	21.Aug.2029	621.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	480.986,84	1.0	11773.0	226.0	21.Mai2029	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	481.040,46	1.0	8181.0	1311.0	15.Juli2049	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	481.148,07	1.0	12010.0	361.0	04.Dez.2029	325.0
MS	MORGAN STANLEY	Bankwesen	480.571,95	1.0	8988.0	932.0	22.Juli2038	397.0
AAPL	APPLE INC	Technologie	480.677,47	1.0	10075.0	221.0	12.Mai2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	480.746,56	1.0	11786.0	215.0	04.Apr.2028	275.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	480.781,55	1.0	11830.0	791.0	18.Juli2035	375.0
PSD	PUGET SOUND ENERGY INC	Elektro-	480.118,36	1.0	10003.0	992.0	15.Apr.2041	564.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	480.152,14	1.0	11686.0	539.0	05.März2033	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	480.247,49	1.0	11779.0	119.0	15.März2027	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	480.304,61	1.0	9457.0	396.0	15.Apr.2030	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	480.379,02	1.0	10044.0	603.0	01.Mai2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	479.616,76	1.0	9061.0	475.0	25.Feb.2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	479.819,65	1.0	10093.0	314.0	15.Juni2029	435.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	479.829,11	1.0	11759.0	119.0	17.März2027	263.0
EXR	EXTRA SPACE STORAGE LP	REITS	479.911,29	1.0	10403.0	383.0	01.Juli2030	550.0
EUROGR	EUROGRID GMBH RegS	Elektro-	479.297,65	1.0	11711.0	895.0	28.Mai2037	406.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	479.311,18	1.0	9981.0	253.0	15.Sept.2029	408.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	479.382,72	1.0	11758.0	489.0	20.Mai2031	325.0
NKE	NIKE INC	Zyklische Konsumgüter	479.453,45	1.0	9522.0	390.0	27.März2030	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	479.562,97	1.0	11785.0	124.0	16.Mai2027	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.600,77	1.0	11592.0	728.0	27.Jan.2036	375.0
BMO	BANK OF MONTREAL	Bankwesen	478.822,86	1.0	7295.0	209.0	01.März2028	319.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	478.854,85	1.0	6507.0	1449.0	24.Feb.2050	300.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	478.972,65	1.0	9931.0	142.0	21.Juli2027	365.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	479.006,03	1.0	9741.0	108.0	01.Feb.2027	192.0
OKE	ONEOK INC	Energie	479.041,51	1.0	9497.0	385.0	15.März2030	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	479.089,73	1.0	11713.0	400.0	17.Mai2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	478.423,38	1.0	11561.0	674.0	23.Jan.2034	372.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	478.467,36	1.0	10572.0	261.0	17.Nov.2029	620.0
AIA	AIA GROUP LTD 144A	Versicherung	478.511,13	1.0	7890.0	1092.0	16.Sept.2040	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	478.533,05	1.0	11646.0	537.0	14.Jan.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	478.631,42	1.0	10067.0	137.0	15.Juni2027	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	478.635,23	1.0	11729.0	556.0	26.Mai2033	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	478.672,11	1.0	9497.0	251.0	17.Aug.2029	221.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	478.692,95	1.0	11844.0	507.0	05.Sept.2032	356.0
WMB	NORTHWEST PIPELINE LLC	Energie	478.703,73	1.0	9988.0	109.0	01.Apr.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.019,14	1.0	9460.0	1352.0	15.Apr.2054	538.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	478.058,12	1.0	11701.0	784.0	22.Mai2035	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.141,30	1.0	11738.0	568.0	22.Mai2032	313.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	478.149,63	1.0	9539.0	556.0	01.Juni2032	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	478.278,52	1.0	9969.0	567.0	06.Okt.2032	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	477.517,01	1.0	11844.0	432.0	23.Sept.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.588,20	1.0	9493.0	351.0	01.Okt.2029	260.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	477.641,85	1.0	10347.0	458.0	24.Juni2031	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.821,76	1.0	11836.0	508.0	19.Sept.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	477.262,52	1.0	11646.0	552.0	17.Feb.2032	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.267,08	1.0	7513.0	1277.0	01.März2048	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	477.386,80	1.0	11627.0	544.0	03.März2032	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	477.391,96	1.0	9488.0	396.0	09.Apr.2030	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	476.778,80	1.0	9416.0	375.0	15.Jan.2030	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	476.841,22	1.0	9033.0	670.0	29.Okt.2033	340.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	476.938,21	1.0	8570.0	1213.0	01.Apr.2046	450.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	476.255,66	1.0	11727.0	232.0	24.Mai2028	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	476.302,36	1.0	11631.0	201.0	29.Jan.2048	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.365,45	1.0	11714.0	408.0	10.Juni2031	310.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	476.365,53	1.0	11530.0	460.0	31.Dez.2079	438.0
AXASA	AXA SA MTN RegS	Versicherung	476.397,76	1.0	10487.0	563.0	10.Juli2042	188.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	476.492,74	1.0	9458.0	252.0	16.Aug.2028	204.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	475.820,59	1.0	10358.0	356.0	01.Feb.2030	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	475.883,65	1.0	11764.0	153.0	25.Juli2028	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	475.943,84	1.0	11695.0	488.0	03.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.971,58	1.0	11869.0	759.0	28.Nov.2034	388.0
TMUS	T-MOBILE USA INC	Kommunikation	476.042,17	1.0	9817.0	711.0	15.Jan.2035	470.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	475.425,61	1.0	10406.0	581.0	03.März2033	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	475.626,56	1.0	9844.0	639.0	01.März2034	550.0
ADBE	ADOBE INC	Technologie	475.670,82	1.0	9826.0	108.0	01.Feb.2027	215.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	474.940,51	1.0	11834.0	179.0	07.Nov.2027	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	474.949,31	1.0	10425.0	580.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	475.029,83	1.0	9941.0	586.0	17.Feb.2033	60.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	475.155,12	1.0	10406.0	150.0	01.Okt.2027	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	475.322,94	1.0	10478.0	254.0	07.Nov.2028	680.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	474.623,41	1.0	7822.0	1288.0	02.Okt.2047	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	474.668,96	1.0	11550.0	540.0	11.Feb.2032	313.0
TMUS	T-MOBILE USA INC	Kommunikation	474.705,51	1.0	8961.0	1009.0	15.Apr.2040	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	474.718,01	1.0	12444.0	328.0	08.Aug.2030	492.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	474.840,26	1.0	9876.0	107.0	31.Jan.2027	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	474.896,04	1.0	10408.0	582.0	15.März2033	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	474.913,57	1.0	10366.0	701.0	19.Feb.2035	550.0
KMI	KINDER MORGAN INC	Energie	474.384,27	1.0	9274.0	1281.0	01.Aug.2052	545.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	474.420,44	1.0	9945.0	305.0	15.Mai2029	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	473.686,10	1.0	6106.0	1590.0	13.Dez.2051	261.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	473.716,65	1.0	9438.0	359.0	01.Nov.2029	255.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.737,49	1.0	11671.0	497.0	01.Juli2031	308.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	473.944,20	1.0	11707.0	231.0	15.Juli2028	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	473.282,29	1.0	10258.0	309.0	15.Juli2029	595.0
T	AT&T INC	Kommunikation	473.345,15	1.0	11467.0	1118.0	01.Juni2044	488.0
BRO	BROWN & BROWN INC	Versicherung	473.413,55	1.0	10244.0	706.0	23.Juni2035	555.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	473.523,62	1.0	11424.0	200.0	10.Jan.2028	113.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	473.574,14	1.0	11785.0	363.0	29.Okt.2029	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	473.595,41	1.0	9942.0	201.0	15.März2028	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	472.910,13	1.0	11731.0	433.0	09.Sept.2030	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	473.020,27	1.0	11649.0	105.0	20.Jan.2027	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	473.129,67	1.0	12243.0	381.0	15.März2030	411.0
INTNED	ING GROEP NV	Bankwesen	473.181,13	1.0	10382.0	698.0	25.März2036	553.0
BACR	BARCLAYS PLC	Bankwesen	472.474,94	1.0	10325.0	365.0	25.Feb.2031	537.0
RDSALN	SHELL FINANCE US INC	Energie	472.561,06	1.0	9422.0	362.0	07.Nov.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	472.563,30	1.0	7430.0	1361.0	15.Aug.2049	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.716,81	1.0	9364.0	787.0	15.Jan.2036	427.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	472.754,71	1.0	11704.0	434.0	25.Aug.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	472.042,67	1.0	8935.0	1422.0	15.Mai2064	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	472.046,39	1.0	8978.0	541.0	02.Dez.2031	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	472.082,09	1.0	10474.0	466.0	07.Okt.2030	69.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	472.258,50	1.0	11670.0	529.0	04.März2037	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.272,50	1.0	9833.0	104.0	20.Jan.2028	259.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	472.317,24	1.0	9275.0	504.0	07.Jan.2033	374.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	472.363,37	1.0	9837.0	290.0	01.März2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	472.363,89	1.0	11665.0	131.0	27.Apr.2027	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	471.563,62	1.0	11503.0	1183.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	471.565,02	1.0	10245.0	272.0	09.Jan.2030	518.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	471.575,68	1.0	10263.0	536.0	20.Juli2033	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	471.632,97	1.0	11697.0	346.0	02.Sept.2029	263.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	471.660,96	1.0	9923.0	136.0	15.Juni2027	341.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.708,45	1.0	9404.0	404.0	13.Mai2030	275.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	471.916,03	1.0	10350.0	368.0	02.Apr.2030	615.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	471.957,97	1.0	11557.0	180.0	31.Dez.2079	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	471.958,92	1.0	11362.0	294.0	18.Jan.2029	163.0
GOOGL	ALPHABET INC	Technologie	471.223,26	1.0	10791.0	1584.0	06.Mai2054	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	471.338,22	1.0	11648.0	131.0	26.Apr.2027	175.0
ET	ENERGY TRANSFER LP	Energie	470.811,92	1.0	10267.0	193.0	15.Feb.2028	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	470.859,66	1.0	9352.0	435.0	01.Okt.2030	290.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	470.913,56	1.0	11767.0	184.0	15.Dez.2027	263.0
LIN	LINDE PLC RegS	Basic Industry	470.305,50	1.0	9396.0	755.0	30.Sept.2033	38.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	470.336,95	1.0	8139.0	1296.0	15.Nov.2046	394.0
INTNED	ING GROEP NV	Bankwesen	470.585,60	1.0	9807.0	531.0	28.März2033	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	470.615,77	1.0	11064.0	282.0	17.Nov.2029	80.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	470.638,70	1.0	8616.0	1309.0	06.Dez.2048	450.0
CRM	SALESFORCE INC	Technologie	470.674,98	1.0	8880.0	512.0	15.Juli2031	195.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	470.683,41	1.0	11751.0	367.0	05.Dez.2029	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	469.935,20	1.0	7400.0	371.0	04.Feb.2035	428.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	470.006,63	1.0	10273.0	365.0	12.Feb.2030	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	470.039,04	1.0	10283.0	710.0	01.März2035	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.225,46	1.0	9327.0	554.0	15.März2032	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.718,57	1.0	10375.0	307.0	10.Mai2029	541.0
AVGO	BROADCOM INC	Technologie	469.102,25	1.0	10205.0	542.0	15.Juli2032	490.0
UNP	UNION PACIFIC CORPORATION	Transport	469.156,05	1.0	7093.0	1471.0	14.Feb.2053	350.0
INTNED	ING GROEP NV RegS	Bankwesen	469.376,37	1.0	11698.0	529.0	19.Nov.2032	338.0
IPLCN	INTER PIPELINE LTD RegS	Energie	469.390,78	1.0	7797.0	380.0	29.Mai2030	571.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	468.582,69	1.0	11588.0	737.0	05.Sept.2034	363.0
SRE	SEMPRA	Erdgas	468.648,10	1.0	10214.0	423.0	01.Apr.2056	638.0
HUM	HUMANA INC	Versicherung	468.781,29	1.0	10317.0	451.0	15.Apr.2031	538.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	468.798,30	1.0	8812.0	539.0	12.Feb.2032	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	468.885,00	1.0	8879.0	437.0	06.Aug.2030	138.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	468.950,80	1.0	11593.0	819.0	15.Okt.2037	700.0
AVGO	BROADCOM INC	Technologie	468.377,14	1.0	10355.0	500.0	15.Nov.2031	515.0
TRGP	TARGA RESOURCES CORP	Energie	468.393,77	1.0	10213.0	726.0	15.Aug.2035	555.0
VLO	VALERO ENERGY CORPORATION	Energie	468.426,01	1.0	11009.0	816.0	15.Juni2037	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	468.434,94	1.0	11586.0	509.0	25.Aug.2032	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	468.448,99	1.0	9331.0	402.0	30.Apr.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	468.496,93	1.0	11549.0	213.0	07.März2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	468.527,07	1.0	9952.0	132.0	06.Juni2027	370.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	467.812,51	1.0	10993.0	470.0	24.Nov.2030	163.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	468.050,45	1.0	10118.0	825.0	02.Juli2037	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	468.086,53	1.0	14027.0	393.0	28.Juni2030	575.0
NKE	NIKE INC	Zyklische Konsumgüter	467.294,82	1.0	8050.0	1068.0	27.März2040	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.409,32	1.0	7968.0	1244.0	23.Jan.2049	390.0
SO	GEORGIA POWER COMPANY	Elektro-	467.618,04	1.0	10251.0	708.0	15.März2035	520.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	466.943,83	1.0	10322.0	384.0	15.Mai2031	532.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	467.033,38	1.0	7607.0	184.0	14.Jan.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	467.052,20	1.0	11418.0	783.0	07.Mai2035	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	467.135,77	1.0	11551.0	331.0	29.Juni2029	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	467.150,74	1.0	10910.0	299.0	18.Jan.2029	75.0
OKE	ONEOK INC	Energie	467.233,54	1.0	9264.0	1302.0	01.Nov.2054	570.0
MPLX	MPLX LP	Energie	466.678,65	1.0	9240.0	425.0	15.Aug.2030	265.0
NWG	NATWEST GROUP PLC	Bankwesen	466.722,52	1.0	10196.0	324.0	15.Aug.2030	496.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	466.812,63	1.0	10195.0	364.0	15.Feb.2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.019,00	1.0	10144.0	147.0	20.Juli2028	502.0
AVGO	BROADCOM INC	Technologie	466.030,68	1.0	10151.0	398.0	15.Juli2030	460.0
RWE	RWE FINANCE US LLC 144A	Elektro-	466.108,10	1.0	10243.0	1283.0	16.Apr.2054	625.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	466.118,38	1.0	11414.0	855.0	16.Mai2036	338.0
CAT	CATERPILLAR INC	Produktionsmittel	466.134,22	1.0	11128.0	781.0	15.Aug.2036	605.0
COVFP	COVIVIO SA MTN RegS	REITS	466.229,72	1.0	11436.0	715.0	17.Juni2034	363.0
ENELIM	ENEL SPA RegS	Elektro-	466.269,69	1.0	12114.0	292.0	31.Dez.2079	475.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	466.302,67	1.0	9646.0	402.0	08.Juli2030	375.0
ORCL	ORACLE CORPORATION	Technologie	466.320,24	1.0	8071.0	907.0	15.Nov.2037	380.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	466.346,31	1.0	11522.0	225.0	24.Apr.2028	175.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	466.353,69	1.0	9297.0	406.0	08.Mai2030	250.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	466.368,30	1.0	10134.0	392.0	03.Juli2031	488.0
BACR	BARCLAYS PLC	Bankwesen	465.594,30	1.0	10181.0	202.0	25.Feb.2029	509.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	465.625,12	1.0	10219.0	353.0	30.Sept.2031	563.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	465.644,32	1.0	11551.0	102.0	27.Jan.2028	85.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	465.652,63	1.0	12168.0	147.0	16.Juli2028	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	465.672,51	1.0	11546.0	598.0	22.Sept.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	465.886,41	1.0	10155.0	276.0	15.Jan.2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	465.887,36	1.0	10147.0	539.0	20.Juli2033	489.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	465.925,73	1.0	9716.0	984.0	15.Apr.2040	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	465.956,94	1.0	11356.0	630.0	22.März2033	330.0
C	CITIGROUP INC MTN RegS	Bankwesen	465.277,89	1.0	15059.0	832.0	25.Juni2038	680.0
DELL	DELL INTERNATIONAL LLC	Technologie	465.395,58	1.0	10230.0	376.0	01.Apr.2030	500.0
COP	CONOCOPHILLIPS CO	Energie	465.469,40	1.0	9559.0	1334.0	15.Jan.2055	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	464.762,71	1.0	11487.0	223.0	10.Apr.2028	160.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	464.766,10	1.0	9717.0	107.0	29.Jan.2027	171.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	464.794,82	1.0	10298.0	605.0	01.Juni2033	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	464.811,10	1.0	11408.0	288.0	05.Jan.2029	188.0
GFCFP	GECINA SA MTN RegS	REITS	464.837,95	1.0	11475.0	203.0	26.Jan.2028	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	464.864,24	1.0	13692.0	192.0	24.Jan.2028	500.0
DIS	WALT DISNEY CO	Kommunikation	464.875,96	1.0	9690.0	197.0	13.Jan.2028	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	464.929,37	1.0	10177.0	198.0	28.Feb.2028	490.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	464.972,82	1.0	10261.0	710.0	08.Mai2035	585.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	464.320,69	1.0	11542.0	105.0	15.Jan.2027	60.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	464.374,26	1.0	11278.0	895.0	03.März2037	350.0
CSX	CSX CORP	Transport	464.397,89	1.0	10970.0	821.0	01.Mai2037	615.0
APP	APPLOVIN CORP	Kommunikation	464.432,88	1.0	10289.0	697.0	01.Dez.2034	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	464.524,36	1.0	11378.0	565.0	07.Apr.2032	282.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.527,85	1.0	8776.0	519.0	01.Aug.2031	185.0
TXN	TEXAS INSTRUMENTS INC	Technologie	464.617,33	1.0	10284.0	736.0	23.Mai2035	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.693,05	1.0	11516.0	678.0	08.Sept.2033	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	464.725,67	1.0	11537.0	106.0	21.Jan.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	463.904,54	1.0	11532.0	147.0	23.Juni2027	113.0
VARNO	VAR ENERGI ASA 144A	Energie	463.910,86	1.0	10588.0	180.0	15.Jan.2028	750.0
TMUS	T-MOBILE USA INC	Kommunikation	463.919,27	1.0	10176.0	202.0	15.März2028	495.0
SW	WRKCO INC	Basic Industry	464.032,15	1.0	10180.0	281.0	15.März2029	490.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	463.580,10	1.0	8673.0	1144.0	15.Feb.2044	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.585,52	1.0	10223.0	486.0	05.Nov.2031	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	463.628,24	1.0	10171.0	560.0	09.Sept.2032	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	463.641,92	1.0	13870.0	228.0	13.Juni2028	563.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	463.862,25	1.0	10031.0	207.0	20.Apr.2028	435.0
STT	STATE STREET CORP	Bankwesen	463.080,17	1.0	10147.0	199.0	28.Feb.2028	454.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.173,50	1.0	10120.0	107.0	05.März2027	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	463.183,32	1.0	11304.0	1223.0	02.Aug.2053	708.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.198,69	1.0	10542.0	1641.0	26.Feb.2055	370.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	463.273,24	1.0	10244.0	606.0	15.Mai2033	500.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	463.384,00	1.0	11576.0	191.0	06.Dez.2027	175.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	463.404,22	1.0	10162.0	661.0	04.Okt.2034	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	462.744,77	1.0	12094.0	487.0	30.Mai2031	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.780,54	1.0	10159.0	203.0	15.März2028	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.785,63	1.0	10856.0	319.0	22.März2029	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	462.984,11	1.0	10179.0	576.0	15.Jan.2032	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	462.984,33	1.0	11328.0	378.0	16.Jan.2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	463.018,81	1.0	7809.0	1157.0	01.Juli2049	513.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	462.250,99	1.0	9208.0	448.0	28.Okt.2030	250.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	462.255,54	1.0	9655.0	386.0	03.Apr.2030	350.0
WMB	WILLIAMS COMPANIES INC	Energie	462.337,03	1.0	10761.0	940.0	15.Apr.2040	630.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	462.379,03	1.0	10100.0	579.0	15.Jan.2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.425,24	1.0	10068.0	168.0	01.Okt.2027	425.0
BA	BOEING CO	Produktionsmittel	462.585,19	1.0	9597.0	451.0	01.Feb.2031	363.0
DTE	DTE ENERGY COMPANY	Elektro-	461.816,09	1.0	9716.0	320.0	15.Juni2029	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	461.845,16	1.0	10182.0	215.0	23.Apr.2029	497.0
AAPL	APPLE INC	Technologie	461.942,11	1.0	10117.0	788.0	23.Feb.2036	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	462.024,70	1.0	10709.0	288.0	02.Apr.2034	730.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	462.060,32	1.0	9113.0	539.0	12.Jan.2032	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	461.365,99	1.0	9594.0	1280.0	01.Apr.2050	530.0
DTMINC	DT MIDSTREAM INC 144A	Energie	461.407,32	1.0	9634.0	538.0	15.Apr.2032	430.0
FI	FISERV INC	Technologie	461.443,49	1.0	11473.0	150.0	01.Juli2027	113.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	461.482,19	1.0	9597.0	571.0	01.Sept.2032	385.0
ET	ENERGY TRANSFER OPERATING LP	Energie	461.551,08	1.0	8340.0	1256.0	15.Mai2050	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	461.563,68	1.0	9706.0	1344.0	15.Juni2054	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	461.623,65	1.0	9684.0	116.0	01.März2027	110.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	461.701,91	1.0	10074.0	547.0	01.Aug.2032	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	460.956,19	1.0	11497.0	108.0	23.Jan.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.047,79	1.0	9634.0	392.0	25.März2030	300.0
KMI	KINDER MORGAN INC	Energie	461.065,82	1.0	10045.0	193.0	01.März2028	430.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	461.079,05	1.0	12071.0	774.0	11.Juli2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	461.201,77	1.0	12086.0	406.0	10.Juli2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	461.262,26	1.0	10135.0	849.0	20.Mai2035	165.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	461.334,52	1.0	11970.0	754.0	17.Apr.2035	414.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	460.537,86	1.0	10185.0	609.0	15.Mai2033	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	460.547,43	1.0	11467.0	134.0	04.Mai2027	63.0
META	META PLATFORMS INC	Kommunikation	460.723,55	1.0	10071.0	687.0	15.Aug.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	460.806,82	1.0	11345.0	310.0	25.März2029	200.0
AVGO	BROADCOM INC	Technologie	460.817,92	1.0	7548.0	1403.0	15.Feb.2051	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	460.844,13	1.0	6273.0	1320.0	01.Apr.2051	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	460.099,05	1.0	8695.0	1178.0	25.Apr.2044	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	460.210,28	1.0	11404.0	226.0	15.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.234,67	1.0	9179.0	491.0	21.Mai2031	299.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.315,83	1.0	9251.0	558.0	31.Aug.2036	354.0
AEP	APPALACHIAN POWER CO	Elektro-	459.677,79	1.0	11334.0	833.0	01.Apr.2038	700.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	459.849,24	1.0	11422.0	250.0	17.Juli2028	145.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	459.849,76	1.0	10101.0	285.0	15.März2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	459.866,98	1.0	11276.0	1061.0	07.Aug.2041	438.0
BMO	BANK OF MONTREAL	Bankwesen	459.910,78	1.0	7526.0	318.0	17.Juli2029	442.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	459.923,05	1.0	10093.0	336.0	10.Sept.2029	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	458.917,34	1.0	7502.0	194.0	17.Jan.2028	464.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	459.018,10	1.0	10079.0	563.0	15.Sept.2032	450.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	459.210,80	1.0	10122.0	601.0	21.Apr.2033	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	458.403,40	1.0	11390.0	250.0	16.Juli2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.420,54	1.0	10523.0	617.0	05.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	458.522,26	1.0	8135.0	1252.0	27.Sept.2054	538.0
T	AT&T INC MTN	Kommunikation	458.597,11	1.0	14678.0	900.0	30.Apr.2040	700.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	458.727,85	1.0	9159.0	496.0	01.Juni2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.731,86	1.0	9141.0	903.0	19.Sept.2035	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	458.760,30	1.0	9145.0	408.0	01.Mai2030	210.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	458.005,34	1.0	7626.0	233.0	14.Juni2028	522.0
TMUS	T-MOBILE USA INC	Kommunikation	458.015,54	1.0	11942.0	553.0	08.Mai2032	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	458.079,43	1.0	10523.0	231.0	27.Juli2029	634.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	457.530,96	1.0	11892.0	735.0	13.Mai2036	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	457.612,25	1.0	10145.0	399.0	03.Juni2030	460.0
STT	STATE STREET CORP (FXD)	Bankwesen	457.650,26	1.0	10098.0	174.0	22.Okt.2027	433.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	457.671,08	1.0	10510.0	686.0	14.Jan.2036	590.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	457.674,13	1.0	12844.0	1065.0	12.Sept.2044	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.751,33	1.0	10063.0	211.0	22.März2028	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	457.880,48	1.0	8278.0	1364.0	15.Mai2052	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.908,43	1.0	11918.0	458.0	19.Mai2036	419.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	457.106,92	1.0	10738.0	353.0	27.Juli2029	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	457.110,72	1.0	11405.0	147.0	17.Juni2027	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	457.281,97	1.0	10137.0	1043.0	02.Okt.2043	625.0
LIN	LINDE FINANCE BV RegS	Basic Industry	457.307,63	1.0	11415.0	139.0	19.Mai2027	25.0
MU	MICRON TECHNOLOGY INC	Technologie	457.322,45	1.0	10675.0	735.0	01.Nov.2035	605.0
CVX	CHEVRON USA INC	Energie	456.727,23	1.0	9578.0	159.0	12.Aug.2027	102.0
BASGR	BASF SE RegS	Basic Industry	456.742,31	1.0	11402.0	144.0	05.Juni2027	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	456.879,55	1.0	11371.0	262.0	30.Aug.2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.906,97	1.0	9989.0	601.0	26.Jan.2033	405.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	456.937,80	1.0	7476.0	194.0	18.Jan.2028	448.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	456.960,51	1.0	9061.0	431.0	21.Aug.2030	233.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	457.037,99	1.0	10036.0	252.0	05.Sept.2028	405.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	456.277,13	1.0	11753.0	670.0	24.Jan.2034	388.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	456.384,75	1.0	7468.0	364.0	18.Feb.2030	551.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	456.468,65	1.0	6196.0	1519.0	15.Feb.2052	285.0
ET	ENERGY TRANSFER LP	Energie	456.510,44	1.0	10487.0	968.0	01.Feb.2042	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.578,45	1.0	9051.0	1196.0	21.Okt.2045	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	455.900,09	1.0	7594.0	1148.0	17.Juni2041	306.0
VMW	VMWARE LLC	Technologie	455.908,44	1.0	10000.0	147.0	21.Aug.2027	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	455.919,95	1.0	10719.0	381.0	12.Nov.2029	63.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	456.047,32	1.0	10041.0	758.0	15.Okt.2035	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	456.051,03	1.0	12906.0	252.0	16.Aug.2028	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	456.077,31	1.0	11272.0	317.0	04.Mai2030	174.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	455.401,92	1.0	9060.0	1223.0	15.Mai2046	470.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	455.441,54	1.0	9072.0	491.0	23.Apr.2031	225.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	455.451,47	1.0	11237.0	749.0	01.Apr.2036	665.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	455.459,48	1.0	7514.0	162.0	07.Okt.2027	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	455.122,74	1.0	10064.0	680.0	22.Nov.2034	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	455.193,04	1.0	9400.0	1378.0	15.Feb.2055	520.0
AAPL	APPLE INC	Technologie	455.334,20	1.0	10072.0	221.0	10.Mai2028	400.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	454.831,24	1.0	10422.0	191.0	31.Dez.2079	690.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	454.871,26	1.0	11273.0	603.0	02.Sept.2032	275.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	454.193,07	1.0	9480.0	299.0	08.März2029	285.0
MET	METLIFE INC	Versicherung	454.268,23	1.0	10678.0	735.0	15.Juni2035	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	454.271,74	1.0	10757.0	795.0	29.Jan.2037	611.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.354,90	1.0	11754.0	536.0	10.Jan.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.398,48	1.0	10066.0	90.0	27.Nov.2026	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.420,42	1.0	9976.0	112.0	22.Feb.2027	368.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	454.461,05	1.0	11342.0	279.0	03.Nov.2028	121.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	454.513,13	1.0	9039.0	564.0	15.Apr.2032	275.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	453.743,56	1.0	11334.0	182.0	24.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.853,49	1.0	11328.0	167.0	01.Sept.2028	50.0
AAPL	APPLE INC	Technologie	453.904,10	1.0	9963.0	101.0	09.Feb.2027	335.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	453.931,35	1.0	10000.0	215.0	15.Mai2028	420.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	454.093,40	1.0	9450.0	1073.0	01.Apr.2042	488.0
CCI	CROWN CASTLE INC	Kommunikation	453.327,76	1.0	10488.0	635.0	01.März2034	580.0
ORCL	ORACLE CORPORATION	Technologie	453.565,07	1.0	8616.0	757.0	15.Mai2035	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	453.599,96	1.0	11082.0	588.0	08.Aug.2033	692.0
ACN	ACCENTURE CAPITAL INC	Technologie	453.671,72	1.0	9990.0	500.0	04.Okt.2031	425.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.890,21	1.0	9939.0	204.0	22.Feb.2028	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	453.200,07	1.0	12633.0	610.0	14.Juni2033	513.0
WMB	WILLIAMS COMPANIES INC	Energie	453.224,71	1.0	10512.0	577.0	15.März2033	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	453.252,86	1.0	11320.0	701.0	11.Dez.2033	313.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	452.707,05	1.0	11213.0	317.0	06.Apr.2029	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.095,94	1.0	8987.0	1311.0	15.Mai2053	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	452.141,12	1.0	9996.0	429.0	15.Nov.2030	488.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	452.163,72	1.0	11223.0	225.0	13.Apr.2028	100.0
NUE	NUCOR CORPORATION	Basic Industry	452.303,86	1.0	9995.0	212.0	01.Mai2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	452.316,28	1.0	9947.0	499.0	18.Sept.2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	452.328,59	1.0	10355.0	221.0	23.Juni2028	580.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	452.419,16	1.0	9425.0	540.0	15.März2032	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	451.605,13	1.0	8869.0	1196.0	21.Aug.2046	486.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	451.832,93	1.0	9970.0	428.0	22.Okt.2031	425.0
MA	MASTERCARD INC	Technologie	451.912,67	1.0	8089.0	1317.0	26.Feb.2048	395.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	451.985,05	1.0	7407.0	201.0	18.Feb.2028	502.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	452.000,41	1.0	11296.0	168.0	03.Sept.2027	10.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.231,96	1.0	9006.0	414.0	15.Mai2030	180.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	451.286,68	1.0	8411.0	1310.0	15.Jan.2049	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	450.814,35	1.0	9954.0	101.0	11.Jan.2027	345.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	450.840,02	1.0	9338.0	1466.0	10.Sept.2064	542.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	451.057,37	1.0	10549.0	522.0	05.Juni2031	100.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	450.319,13	1.0	7369.0	516.0	09.Jan.2033	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	450.338,07	1.0	7384.0	565.0	29.Juli2032	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	450.629,82	1.0	8942.0	520.0	13.Sept.2031	256.0
CMCSA	COMCAST CORPORATION	Kommunikation	450.635,57	1.0	9930.0	103.0	01.Feb.2027	330.0
USB	US BANCORP MTN	Bankwesen	449.902,07	1.0	10390.0	693.0	12.Feb.2036	542.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	449.923,56	1.0	12305.0	143.0	21.Juni2027	563.0
INTC	INTEL CORPORATION	Technologie	450.045,03	1.0	9286.0	1292.0	21.Feb.2054	560.0
DIS	WALT DISNEY CO	Kommunikation	450.165,78	1.0	9909.0	385.0	22.März2030	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	450.214,10	1.0	10101.0	141.0	15.Juli2027	463.0
BMO	BANK OF MONTREAL	Bankwesen	450.235,57	1.0	7490.0	179.0	07.Dez.2027	471.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	449.744,23	1.0	9336.0	455.0	01.Feb.2031	338.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	449.852,52	1.0	11126.0	412.0	18.Apr.2030	150.0
NWG	NATWEST GROUP PLC	Bankwesen	449.087,75	1.0	10407.0	247.0	13.Sept.2029	581.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	449.360,98	1.0	8130.0	1306.0	15.Mai2047	395.0
ORCL	ORACLE CORPORATION	Technologie	448.774,81	1.0	8364.0	818.0	15.Juli2036	385.0
C	CITIGROUP INC	Bankwesen	448.850,79	1.0	8943.0	527.0	03.Nov.2032	252.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	448.239,94	1.0	9339.0	289.0	15.Jan.2029	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	448.360,73	1.0	11039.0	489.0	15.März2031	188.0
TRGP	TARGA RESOURCES CORP	Energie	448.485,80	1.0	9903.0	1300.0	15.Mai2055	613.0
XOM	EXXON MOBIL CORP	Energie	448.492,25	1.0	11182.0	247.0	26.Juni2028	52.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	448.588,89	1.0	10574.0	962.0	01.Mai2040	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	447.797,05	1.0	11175.0	211.0	11.Feb.2028	20.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	447.835,58	1.0	8893.0	563.0	15.März2032	238.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	447.854,60	1.0	11707.0	640.0	19.Mai2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.880,82	1.0	9908.0	176.0	07.Nov.2028	357.0
QCOM	QUALCOMM INCORPORATED	Technologie	447.892,41	1.0	8413.0	1275.0	20.Mai2047	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	447.918,51	1.0	9417.0	282.0	01.Dez.2028	227.0
PSX	PHILLIPS 66	Energie	447.972,65	1.0	8955.0	464.0	15.Dez.2030	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.059,71	1.0	10299.0	190.0	13.Jan.2028	552.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	448.092,31	1.0	11830.0	338.0	26.Aug.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.524,11	1.0	10317.0	698.0	31.Jan.2035	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	447.540,71	1.0	12745.0	769.0	29.Nov.2035	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	447.557,30	1.0	11151.0	269.0	25.Sept.2028	133.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	447.670,58	1.0	6339.0	1466.0	15.Okt.2050	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	447.046,65	1.0	10990.0	344.0	31.Dez.2079	183.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	447.091,25	1.0	9397.0	411.0	01.Juni2030	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	447.095,93	1.0	9862.0	217.0	06.Apr.2028	350.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	447.114,25	1.0	11651.0	603.0	12.Nov.2038	316.0
WDAY	WORKDAY INC	Technologie	447.114,52	1.0	9853.0	299.0	01.Apr.2029	370.0
OMVAV	OMV AG MTN RegS	Energie	447.195,66	1.0	11127.0	1112.0	10.Nov.2040	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	446.533,28	1.0	9174.0	1130.0	15.Juli2045	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	446.776,82	1.0	10437.0	511.0	24.Mai2032	110.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	446.800,93	1.0	10983.0	1097.0	16.März2047	700.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.104,15	1.0	8515.0	717.0	30.Sept.2040	294.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	446.235,60	1.0	10249.0	410.0	15.Jan.2031	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.283,36	1.0	9818.0	104.0	19.Jan.2028	234.0
AMGN	AMGEN INC	Consumer Non-Cyclical	446.292,09	1.0	9873.0	173.0	02.Nov.2027	320.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.334,04	1.0	10291.0	234.0	27.Juli2029	528.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	446.346,31	1.0	11133.0	269.0	22.Sept.2028	88.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	446.351,49	1.0	9343.0	475.0	29.Apr.2031	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	445.741,73	1.0	10261.0	472.0	10.Juli2031	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	445.761,89	1.0	7714.0	1331.0	15.Nov.2047	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	445.890,72	1.0	10964.0	573.0	30.März2032	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	445.242,79	1.0	11629.0	749.0	03.Jan.2035	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	445.614,08	1.0	10992.0	1206.0	01.Apr.2050	660.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	444.817,13	1.0	9810.0	108.0	01.Feb.2027	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	444.859,42	1.0	9802.0	103.0	13.Jan.2027	190.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	444.961,89	1.0	9817.0	300.0	11.Apr.2029	363.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	445.011,12	1.0	10840.0	558.0	12.Jan.2033	643.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	445.152,36	1.0	12599.0	345.0	17.Sept.2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.439,41	1.0	10277.0	198.0	22.Feb.2029	542.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	444.499,99	1.0	11097.0	606.0	15.Dez.2067	788.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	444.564,03	1.0	11712.0	139.0	25.Mai2027	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	444.607,22	1.0	9797.0	389.0	25.März2030	345.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	444.610,05	1.0	11505.0	690.0	02.Feb.2034	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	444.636,30	1.0	8847.0	488.0	03.Apr.2031	206.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	444.655,19	1.0	11697.0	232.0	27.Mai2028	238.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	444.729,38	1.0	9833.0	73.0	20.Sept.2026	195.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.062,65	1.0	8821.0	551.0	31.März2036	263.0
ORCL	ORACLE CORPORATION	Technologie	444.081,19	1.0	9769.0	341.0	27.Sept.2029	420.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	444.091,61	1.0	10236.0	1073.0	11.Aug.2046	586.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	444.191,26	1.0	7082.0	1170.0	13.Nov.2040	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	444.198,10	1.0	11083.0	266.0	07.Sept.2028	65.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	444.227,83	1.0	11087.0	376.0	19.Nov.2030	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	444.323,44	1.0	10313.0	648.0	14.März2035	519.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	444.331,91	1.0	11086.0	246.0	21.Juni2028	38.0
WELL	WELLTOWER OP LLC	REITS	444.335,30	1.0	10206.0	727.0	01.Juli2035	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	444.346,45	1.0	10413.0	174.0	29.Nov.2027	655.0
EXC	PECO ENERGY CO	Elektro-	443.585,09	1.0	7615.0	1317.0	15.Sept.2047	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	443.660,71	1.0	6682.0	1428.0	09.Juli2050	317.0
TXT	TEXTRON INC	Produktionsmittel	442.905,29	1.0	9850.0	335.0	17.Sept.2029	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	442.932,60	1.0	6322.0	1519.0	15.Juni2051	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	442.485,43	1.0	10224.0	317.0	15.Aug.2029	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	442.507,94	1.0	10698.0	1274.0	03.März2045	385.0
EOANGR	E.ON SE RegS	Elektro-	442.521,66	1.0	11439.0	1227.0	25.März2044	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	442.535,95	1.0	14434.0	244.0	29.Aug.2029	748.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.838,08	1.0	10255.0	650.0	15.März2034	525.0
EXC	EXELON CORPORATION	Elektro-	441.838,19	1.0	9668.0	1306.0	15.März2053	560.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	441.930,30	1.0	12570.0	728.0	15.Nov.2034	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	441.942,98	1.0	9705.0	198.0	26.Jan.2028	285.0
AVGO	BROADCOM INC	Technologie	441.944,07	1.0	10174.0	139.0	12.Juli2027	505.0
NTAP	NETAPP INC	Technologie	442.097,28	1.0	9307.0	417.0	22.Juni2030	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	442.109,96	1.0	10806.0	384.0	02.Aug.2030	634.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.119,88	1.0	11021.0	264.0	31.Aug.2033	88.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	442.123,23	1.0	12219.0	665.0	27.März2034	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	442.133,08	1.0	8757.0	1110.0	15.Feb.2043	445.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	442.138,77	1.0	9694.0	284.0	15.Jan.2029	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	442.207,64	1.0	7282.0	201.0	02.Feb.2028	310.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	441.404,54	1.0	11626.0	233.0	24.Mai2028	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.539,98	1.0	10272.0	293.0	01.Apr.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	441.543,01	1.0	11743.0	272.0	15.Nov.2028	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	441.592,04	1.0	11623.0	230.0	26.Mai2028	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	440.974,08	1.0	11015.0	381.0	29.Nov.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	440.993,80	1.0	11013.0	379.0	01.Dez.2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	441.044,92	1.0	11011.0	270.0	21.Sept.2029	50.0
RY	ROYAL BANK OF CANADA	Bankwesen	441.046,30	1.0	7342.0	188.0	10.Dez.2028	363.0
GOOGL	ALPHABET INC	Technologie	441.060,25	1.0	5441.0	1619.0	15.Aug.2050	205.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.066,59	1.0	10951.0	308.0	26.Feb.2030	78.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	441.070,48	1.0	10959.0	314.0	15.März2029	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.077,12	1.0	7790.0	1404.0	15.Aug.2052	405.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	441.084,38	1.0	9764.0	348.0	15.Nov.2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	441.228,41	1.0	10211.0	281.0	08.Feb.2029	460.0
UBS	UBS GROUP AG RegS	Bankwesen	441.346,67	1.0	11441.0	607.0	12.Feb.2034	325.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	440.582,31	1.0	8618.0	1190.0	15.Juli2045	445.0
LINE	LINEAGE OP LP 144A	REITS	440.589,40	1.0	10097.0	391.0	15.Juli2030	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	440.781,80	1.0	8716.0	549.0	01.Feb.2032	254.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	440.949,80	1.0	7536.0	1374.0	15.Feb.2050	375.0
PLD	PROLOGIS LP	REITS	440.271,16	1.0	10305.0	730.0	15.Mai2035	525.0
DIS	WALT DISNEY CO	Kommunikation	440.387,02	1.0	7289.0	123.0	30.März2027	306.0
ET	ENERGY TRANSFER LP	Energie	440.415,95	1.0	10265.0	287.0	15.Apr.2029	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	440.521,41	1.0	11000.0	254.0	19.Juli2028	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	439.778,46	1.0	11210.0	739.0	15.Nov.2035	625.0
USB	US BANCORP MTN	Bankwesen	439.940,75	1.0	10299.0	387.0	15.Mai2031	508.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	439.988,41	1.0	14599.0	247.0	30.Nov.2033	825.0
ES	NSTAR ELECTRIC CO	Elektro-	440.021,62	1.0	10193.0	710.0	01.März2035	520.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	440.034,82	1.0	7310.0	401.0	23.Mai2030	409.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	440.070,30	1.0	10242.0	661.0	01.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	439.295,38	1.0	10723.0	687.0	17.Jan.2035	603.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	439.427,56	1.0	10114.0	82.0	01.Feb.2027	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	439.444,98	1.0	10859.0	388.0	06.Jan.2030	113.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	439.475,39	1.0	10983.0	273.0	28.Sept.2028	13.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	439.575,19	1.0	10308.0	392.0	26.Mai2030	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	438.936,94	1.0	12287.0	796.0	01.März2038	825.0
T	AT&T INC	Kommunikation	439.010,40	1.0	10656.0	1115.0	01.Juni2043	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	439.044,97	1.0	11703.0	804.0	18.Dez.2036	398.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	439.090,95	1.0	10953.0	311.0	20.Feb.2029	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.091,83	1.0	7243.0	101.0	07.Jan.2027	226.0
T	AT&T INC	Kommunikation	439.238,52	1.0	9625.0	1136.0	01.Nov.2045	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	438.441,93	1.0	9709.0	1292.0	01.Juni2053	588.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	438.486,52	1.0	10892.0	330.0	17.Mai2029	100.0
MET	METLIFE INC	Versicherung	438.547,34	1.0	9517.0	1351.0	15.Jan.2054	525.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	438.654,20	1.0	10965.0	293.0	13.Dez.2028	40.0
MPC	MARATHON PETROLEUM CORP	Energie	438.683,88	1.0	10075.0	72.0	15.Dez.2026	513.0
RDSALN	SHELL FINANCE US INC	Energie	438.751,57	1.0	9596.0	763.0	11.Mai2035	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	438.782,54	1.0	9541.0	1351.0	01.Aug.2054	535.0
DOW	DOW CHEMICAL CO	Basic Industry	438.001,25	1.0	6452.0	1356.0	15.Nov.2050	360.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	438.354,81	1.0	11533.0	217.0	20.März2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	438.365,18	1.0	10157.0	592.0	15.Feb.2033	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	438.401,18	1.0	10190.0	374.0	15.März2030	465.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	438.412,03	1.0	6676.0	1461.0	01.Apr.2050	305.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.625,86	1.0	10274.0	709.0	05.Dez.2034	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	437.641,12	1.0	12064.0	116.0	10.März2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.654,10	1.0	9708.0	136.0	15.Mai2027	170.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	437.811,38	1.0	10083.0	101.0	10.Jan.2028	486.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	437.866,25	1.0	9725.0	143.0	10.Juni2027	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.147,34	1.0	10874.0	300.0	19.Jan.2030	50.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	437.152,03	1.0	10274.0	1350.0	15.Juni2055	600.0
ENIIM	ENI SPA 144A	Energie	437.205,05	1.0	10155.0	251.0	12.Sept.2028	475.0
ENBCN	ENBRIDGE INC	Energie	437.412,52	1.0	9941.0	140.0	15.Juli2027	370.0
FDX	FEDEX CORP	Transport	437.476,04	1.0	9604.0	332.0	05.Aug.2029	310.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	437.508,31	1.0	9182.0	490.0	14.Mai2031	275.0
RTX	RTX CORP	Produktionsmittel	436.963,81	1.0	10762.0	436.0	15.März2031	600.0
MA	MASTERCARD INC	Technologie	437.030,30	1.0	10225.0	674.0	09.Mai2034	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	437.121,66	1.0	10793.0	489.0	21.Feb.2031	138.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	436.321,84	1.0	10176.0	339.0	16.Okt.2030	493.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	436.362,42	1.0	8618.0	1268.0	01.Okt.2049	488.0
K	KELLANOVA	Consumer Non-Cyclical	436.431,52	1.0	11471.0	437.0	01.Apr.2031	745.0
AVGO	BROADCOM INC	Technologie	436.455,99	1.0	10181.0	290.0	15.Apr.2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	436.490,98	1.0	10160.0	211.0	30.März2029	486.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	436.591,06	1.0	10820.0	395.0	21.Jan.2030	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	435.882,89	1.0	10874.0	317.0	11.März2029	25.0
USB	US BANCORP MTN	Bankwesen	436.117,45	1.0	10055.0	547.0	22.Juli2033	497.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	436.198,38	1.0	10228.0	613.0	25.Mai2033	475.0
OKE	ELK MERGER SUB II LLC 144A	Energie	436.221,25	1.0	10705.0	372.0	01.Sept.2030	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	436.259,42	1.0	10075.0	680.0	01.Aug.2034	485.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	435.567,36	1.0	10679.0	659.0	15.Aug.2034	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	435.571,91	1.0	9160.0	1370.0	15.Juni2052	495.0
MTB	M&T BANK CORPORATION	Bankwesen	435.683,22	1.0	10048.0	569.0	27.Jan.2034	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	435.047,75	1.0	10112.0	597.0	15.März2033	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	435.074,38	1.0	9026.0	1359.0	15.März2053	495.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	435.197,67	1.0	10625.0	675.0	25.Jan.2035	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	435.287,75	1.0	9143.0	412.0	15.Mai2030	200.0
V	VISA INC	Technologie	435.320,02	1.0	11486.0	330.0	15.Juni2029	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	435.352,09	1.0	8596.0	1301.0	06.Okt.2048	444.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	435.352,66	1.0	11561.0	169.0	12.Sept.2027	150.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	435.407,63	1.0	9139.0	409.0	01.Mai2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	434.924,38	1.0	10594.0	615.0	07.Jan.2034	610.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	434.245,89	1.0	10603.0	490.0	29.Jan.2032	638.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	434.287,49	1.0	12342.0	269.0	10.Nov.2029	488.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	434.451,77	1.0	9580.0	345.0	23.Sept.2029	300.0
META	META PLATFORMS INC	Kommunikation	434.455,58	1.0	10175.0	220.0	15.Mai2028	460.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	434.569,33	1.0	10704.0	479.0	18.Jan.2031	148.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	434.572,81	1.0	5981.0	1552.0	03.Juni2050	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	434.091,58	1.0	6554.0	1383.0	21.Juli2052	297.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.142,69	1.0	10168.0	391.0	15.Mai2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	433.608,94	1.0	12142.0	132.0	11.Mai2027	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	433.734,62	1.0	12181.0	485.0	11.Juli2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	432.929,64	1.0	10097.0	170.0	08.Okt.2027	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	432.972,75	1.0	7167.0	604.0	15.Nov.2038	720.0
ET	ENERGY TRANSFER LP	Energie	433.143,62	1.0	10160.0	116.0	01.Juni2027	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.165,54	1.0	10538.0	399.0	01.Jan.2031	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	433.320,09	1.0	10831.0	388.0	15.Dez.2029	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	432.560,39	1.0	9070.0	449.0	15.Okt.2030	195.0
HCA	HCA INC	Consumer Non-Cyclical	432.607,20	1.0	10020.0	74.0	15.Feb.2027	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	432.867,08	1.0	10656.0	626.0	13.März2035	603.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	432.876,54	1.0	10728.0	698.0	30.Apr.2055	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	432.200,75	1.0	10112.0	132.0	10.Mai2028	493.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	432.245,20	1.0	10478.0	304.0	27.Juni2034	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	432.256,97	1.0	9562.0	157.0	03.Aug.2027	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	432.375,06	1.0	10059.0	159.0	15.Sept.2027	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	432.389,21	1.0	10043.0	207.0	15.März2033	487.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	432.418,66	1.0	13173.0	100.0	14.Jan.2028	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	431.695,33	1.0	9483.0	376.0	31.Jan.2030	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	431.719,81	1.0	9501.0	419.0	18.Sept.2031	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	431.776,93	1.0	10659.0	585.0	07.Apr.2032	163.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	431.850,43	1.0	10524.0	347.0	15.Jan.2030	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	431.852,15	1.0	12680.0	260.0	20.Feb.2034	618.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.030,04	1.0	9565.0	169.0	17.Sept.2027	136.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.042,54	1.0	10061.0	109.0	02.Apr.2027	470.0
DE	DEERE & CO	Produktionsmittel	431.242,27	1.0	10545.0	694.0	16.Jan.2035	545.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	431.254,51	1.0	11368.0	204.0	28.Jan.2028	125.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	431.403,93	1.0	10722.0	424.0	31.Dez.2079	188.0
IR	INGERSOLL RAND INC	Produktionsmittel	431.572,57	1.0	10587.0	602.0	14.Aug.2033	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	431.599,70	1.0	7176.0	1474.0	03.Juni2050	324.0
BACR	BARCLAYS PLC	Bankwesen	430.793,71	1.0	10079.0	155.0	09.Mai2028	484.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	430.857,80	1.0	10407.0	390.0	30.Juli2030	535.0
PSX	PHILLIPS 66	Energie	430.934,53	1.0	10056.0	1026.0	01.Mai2042	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.966,26	1.0	13690.0	188.0	15.Jan.2029	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	430.398,20	1.0	12093.0	243.0	17.Juli2028	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	430.429,00	1.0	11261.0	566.0	27.März2032	250.0
CNA	CNA FINANCIAL CORP	Versicherung	430.462,32	1.0	8990.0	432.0	15.Aug.2030	205.0
INTNED	ING GROEP NV RegS	Bankwesen	430.494,41	1.0	13852.0	198.0	20.Mai2033	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.528,06	1.0	13944.0	534.0	13.Juni2032	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	430.531,58	1.0	10538.0	564.0	01.Feb.2033	575.0
PLD	PROLOGIS LP	REITS	430.726,15	1.0	8985.0	423.0	01.Juli2030	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.761,51	1.0	10028.0	73.0	25.Sept.2026	445.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	429.968,61	1.0	10101.0	563.0	18.Okt.2031	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	429.997,08	1.0	10667.0	261.0	07.Nov.2028	661.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	430.041,29	1.0	10499.0	666.0	09.Juli2034	556.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	430.095,14	1.0	11423.0	144.0	31.Dez.2079	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	429.545,94	1.0	10727.0	367.0	16.Sept.2029	38.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	429.653,69	1.0	10686.0	414.0	21.Nov.2030	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	429.686,82	1.0	9018.0	530.0	18.Nov.2036	302.0
OKE	ONEOK INC	Energie	429.780,86	1.0	10682.0	554.0	15.Nov.2032	610.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	429.787,52	1.0	10010.0	602.0	30.März2033	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	429.870,98	1.0	9514.0	358.0	01.Nov.2029	275.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	429.146,88	1.0	13639.0	914.0	19.Sept.2040	650.0
BASGR	BASF SE MTN RegS	Basic Industry	429.189,46	1.0	11435.0	187.0	15.Nov.2027	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.254,46	1.0	12060.0	159.0	12.Sept.2027	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	429.319,67	1.0	10034.0	381.0	29.Apr.2030	463.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	429.340,70	1.0	8111.0	1635.0	01.Nov.2111	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	429.360,64	1.0	9995.0	288.0	15.März2029	400.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	429.362,43	1.0	9995.0	253.0	22.Sept.2029	432.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	428.810,62	1.0	9455.0	1287.0	01.Mai2050	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	428.847,99	1.0	10663.0	410.0	09.März2030	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	428.875,16	1.0	11087.0	1235.0	22.März2044	395.0
SRGIM	SNAM SPA 144A	Erdgas	428.950,55	1.0	10680.0	1307.0	28.Mai2055	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	428.259,40	1.0	11820.0	739.0	23.Jan.2035	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	428.370,68	1.0	10515.0	628.0	20.Feb.2035	574.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	428.389,80	1.0	10007.0	123.0	20.Apr.2027	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	428.422,20	1.0	14133.0	235.0	25.Okt.2033	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	428.441,76	1.0	10002.0	195.0	01.März2028	410.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	428.466,04	1.0	10461.0	625.0	15.Jan.2034	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	428.528,44	1.0	10623.0	521.0	02.Juli2031	163.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	428.555,16	1.0	7649.0	283.0	01.Feb.2029	502.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	428.605,40	1.0	11996.0	477.0	21.Mai2031	360.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.814,05	1.0	14021.0	203.0	14.März2029	650.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	427.991,61	1.0	14066.0	658.0	01.Apr.2055	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.025,85	1.0	10489.0	715.0	15.Aug.2035	600.0
QBRCN	VIDEOTRON LTD	Kommunikation	428.160,28	1.0	7385.0	103.0	15.Jan.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	428.185,00	1.0	8983.0	537.0	03.Nov.2031	230.0
DTE	DTE ENERGY COMPANY	Elektro-	427.408,86	1.0	10651.0	659.0	01.Juni2034	585.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	427.424,41	1.0	11919.0	396.0	09.Mai2035	400.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	427.470,81	1.0	13897.0	751.0	28.Sept.2035	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	427.647,27	1.0	10514.0	532.0	12.Sept.2032	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.665,95	1.0	11294.0	402.0	30.Okt.2031	762.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	427.668,49	1.0	10430.0	654.0	05.Juli2034	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	427.676,58	1.0	10533.0	578.0	08.März2033	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	427.742,89	1.0	10032.0	132.0	28.Mai2027	495.0
TCN	TELUS CORPORATION	Kommunikation	426.972,00	1.0	7639.0	442.0	18.Feb.2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	427.046,90	1.0	8445.0	1237.0	01.Apr.2046	425.0
CRM	SALESFORCE INC	Technologie	427.283,94	1.0	9981.0	208.0	11.Apr.2028	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.367,07	1.0	10378.0	388.0	15.Juli2030	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	426.527,62	1.0	10421.0	273.0	23.Jan.2030	584.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.724,80	1.0	10424.0	1009.0	15.Juli2041	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.729,15	1.0	10352.0	974.0	15.Jan.2038	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	426.846,60	1.0	11948.0	558.0	31.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.870,00	1.0	8920.0	954.0	23.Apr.2040	408.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	426.931,17	1.0	10665.0	366.0	09.Sept.2029	25.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	426.141,46	1.0	9881.0	184.0	15.Dez.2027	334.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	426.338,79	1.0	10459.0	648.0	15.Feb.2033	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	425.692,37	1.0	10485.0	638.0	15.März2034	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.775,16	1.0	7663.0	1568.0	13.Apr.2062	410.0
ADI	ANALOG DEVICES INC	Technologie	425.846,88	1.0	9425.0	266.0	01.Okt.2028	170.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	425.892,79	1.0	10584.0	621.0	15.Sept.2032	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	425.979,82	1.0	10413.0	230.0	01.Aug.2028	605.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.092,30	1.0	10459.0	677.0	23.Feb.2036	585.0
NTRCN	NUTRIEN LTD	Basic Industry	425.376,01	1.0	10001.0	81.0	15.Dez.2026	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	425.395,90	1.0	12537.0	264.0	28.Feb.2034	576.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	425.616,63	1.0	11811.0	370.0	22.Jan.2031	325.0
CABKSM	CAIXABANK SA 144A	Bankwesen	425.621,66	1.0	10629.0	650.0	15.Juni2035	604.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.659,67	1.0	9380.0	387.0	08.März2030	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	424.835,68	1.0	9358.0	385.0	15.Feb.2030	235.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	424.936,96	1.0	8934.0	460.0	01.Dez.2030	213.0
MS	MORGAN STANLEY	Bankwesen	424.986,11	1.0	9370.0	892.0	22.Apr.2039	446.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.068,46	1.0	10503.0	367.0	06.Apr.2030	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	425.077,59	1.0	10358.0	655.0	26.Juni2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.105,73	1.0	10578.0	428.0	20.Nov.2030	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	424.419,31	1.0	11179.0	415.0	21.Mai2030	200.0
NEM	NEWMONT CORPORATION	Basic Industry	424.457,86	1.0	9968.0	1128.0	09.Juni2044	545.0
V	VISA INC	Technologie	424.467,02	1.0	7667.0	1112.0	15.Apr.2040	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	424.506,86	1.0	9310.0	834.0	01.Sept.2036	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	424.514,92	1.0	11098.0	822.0	15.Aug.2037	630.0
EFX	EQUIFAX INC	Technologie	424.693,76	1.0	8878.0	522.0	15.Sept.2031	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	424.703,62	1.0	9919.0	119.0	01.Apr.2027	330.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	424.713,53	1.0	8403.0	1132.0	30.Sept.2042	400.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	424.170,19	1.0	10391.0	234.0	15.Aug.2028	604.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	424.235,66	1.0	11822.0	385.0	28.Feb.2030	313.0
AAPL	APPLE INC	Technologie	424.238,34	1.0	7934.0	1432.0	08.Aug.2052	395.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	424.319,88	1.0	9329.0	544.0	01.März2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.329,73	1.0	10337.0	181.0	09.Jan.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.579,70	1.0	9833.0	327.0	15.Aug.2029	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	423.596,70	1.0	10346.0	669.0	07.Feb.2035	650.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	423.612,72	1.0	7352.0	1153.0	01.Dez.2040	263.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.679,60	1.0	9950.0	87.0	01.Dez.2026	330.0
GASBCM	TMS ISSUER SARL RegS	Energie	423.784,65	1.0	10404.0	318.0	23.Aug.2032	578.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	423.917,02	1.0	13579.0	197.0	26.Feb.2029	500.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.162,81	1.0	10456.0	496.0	15.Apr.2055	662.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.173,14	1.0	11985.0	247.0	20.Sept.2028	353.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.290,01	1.0	8878.0	538.0	21.Okt.2031	195.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	423.305,12	1.0	8525.0	1258.0	01.Juni2047	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	422.713,44	1.0	8381.0	1316.0	22.Apr.2049	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	422.731,32	1.0	11271.0	187.0	12.Nov.2027	13.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	422.748,89	1.0	7664.0	1332.0	01.Dez.2047	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.777,55	1.0	10515.0	340.0	17.Nov.2029	563.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	422.834,44	1.0	13713.0	905.0	06.Juli2039	613.0
LIFP	KLEPIERRE SA MTN RegS	REITS	423.097,40	1.0	10542.0	440.0	01.Juli2030	63.0
AON	AON NORTH AMERICA INC	Versicherung	423.116,89	1.0	10415.0	440.0	01.März2031	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.624,07	1.0	9925.0	90.0	01.Dez.2026	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.671,94	1.0	10305.0	259.0	15.Jan.2029	600.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	422.678,70	1.0	8781.0	1505.0	01.Okt.2118	521.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	422.025,08	1.0	10311.0	660.0	15.Juli2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.062,87	1.0	8698.0	1186.0	20.Jan.2048	444.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	422.071,81	1.0	11848.0	566.0	30.Juni2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	422.148,30	1.0	12041.0	455.0	05.Dez.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	422.184,46	1.0	10515.0	385.0	27.Mai2031	574.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	421.450,66	1.0	10396.0	359.0	01.Apr.2030	625.0
UNP	UNION PACIFIC CORPORATION	Transport	421.516,03	1.0	7233.0	1551.0	20.März2060	384.0
TMUS	T-MOBILE USA INC	Kommunikation	421.522,14	1.0	10311.0	571.0	15.Jan.2033	520.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	421.679,27	1.0	11115.0	596.0	15.Okt.2033	695.0
T	AT&T INC	Kommunikation	421.760,34	1.0	10247.0	724.0	15.Aug.2035	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	421.760,74	1.0	10244.0	1092.0	15.Okt.2045	635.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	421.778,46	1.0	8279.0	1295.0	15.Aug.2049	445.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	421.815,22	1.0	10298.0	191.0	17.Jan.2028	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	421.837,52	1.0	10453.0	710.0	24.Apr.2035	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.015,24	1.0	10359.0	285.0	04.März2030	555.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.058,88	1.0	10328.0	546.0	10.Aug.2033	541.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	421.069,19	1.0	10512.0	722.0	13.Juni2036	607.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	421.070,82	1.0	10381.0	541.0	21.Apr.2042	185.0
MA	MASTERCARD INC	Technologie	421.078,12	1.0	9947.0	115.0	26.März2027	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.101,45	1.0	9884.0	754.0	01.Sept.2035	460.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	421.173,42	1.0	11194.0	857.0	30.Nov.2037	615.0
ET	ENERGY TRANSFER LP	Energie	421.256,16	1.0	9772.0	1270.0	01.Apr.2055	620.0
INTC	INTEL CORPORATION	Technologie	421.353,82	1.0	9878.0	130.0	11.Mai2027	315.0
ES	EVERSOURCE ENERGY	Elektro-	420.595,73	1.0	9243.0	542.0	01.März2032	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.732,81	1.0	9834.0	117.0	10.März2027	231.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	420.791,19	1.0	13725.0	357.0	10.Jan.2030	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	420.885,42	1.0	10153.0	625.0	11.Sept.2033	489.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	420.941,85	1.0	10308.0	360.0	14.Jan.2030	490.0
NWG	NATWEST GROUP PLC	Bankwesen	420.957,45	1.0	10486.0	288.0	01.Juni2034	647.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.364,41	1.0	10345.0	583.0	27.Feb.2033	515.0
OC	OWENS CORNING	Produktionsmittel	420.397,54	1.0	10499.0	666.0	15.Juni2034	570.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.433,30	1.0	10257.0	313.0	02.Juli2029	538.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.463,20	1.0	10386.0	447.0	26.März2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.464,74	1.0	10331.0	359.0	15.Feb.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	420.542,07	1.0	13957.0	223.0	24.Mai2029	588.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	420.549,17	1.0	10390.0	650.0	01.Apr.2034	550.0
FOXA	FOX CORP	Kommunikation	419.940,18	1.0	10019.0	897.0	25.Jan.2039	548.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	419.971,94	1.0	10452.0	506.0	23.Mai2042	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	420.111,79	1.0	10466.0	548.0	06.Okt.2031	150.0
CAMLNG	CAMERON LNG LLC 144A	Energie	419.354,34	1.0	8680.0	744.0	15.Jan.2038	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.397,46	1.0	9791.0	102.0	08.Jan.2027	170.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	419.509,57	1.0	10280.0	282.0	14.Feb.2029	583.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	419.534,93	1.0	11097.0	760.0	02.Mai2036	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	419.580,38	1.0	10482.0	477.0	09.Nov.2030	52.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	419.593,14	1.0	8668.0	1247.0	15.Feb.2048	468.0
AVGO	BROADCOM INC	Technologie	419.102,26	1.0	10245.0	729.0	15.Juli2035	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	419.183,03	1.0	10343.0	701.0	27.März2035	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	419.214,07	1.0	11806.0	421.0	31.Juli2035	371.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.222,24	1.0	10415.0	713.0	09.Mai2036	546.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	419.271,39	1.0	10278.0	322.0	29.Juli2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	419.295,66	1.0	10333.0	330.0	18.Sept.2034	573.0
HCA	HCA INC	Consumer Non-Cyclical	419.298,44	1.0	10309.0	210.0	01.Sept.2028	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	419.307,34	1.0	9190.0	511.0	31.Jan.2032	325.0
SPGI	S&P GLOBAL INC	Technologie	418.461,39	1.0	9210.0	550.0	01.März2032	290.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	418.475,37	1.0	10200.0	309.0	15.Juli2029	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	418.502,76	1.0	10286.0	201.0	28.Feb.2029	556.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	418.520,83	1.0	13816.0	422.0	22.Okt.2035	600.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	418.522,94	1.0	9828.0	182.0	01.Dez.2027	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	418.562,68	1.0	10329.0	367.0	14.März2030	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	418.592,39	1.0	10342.0	651.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	418.645,06	1.0	10342.0	650.0	01.Apr.2034	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.729,25	1.0	10983.0	478.0	31.Jan.2031	175.0
ATIM	ASTM SPA MTN RegS	Transport	418.831,21	1.0	10450.0	714.0	25.Nov.2033	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	418.860,23	1.0	11157.0	874.0	15.Juni2038	640.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.882,46	1.0	10345.0	653.0	26.März2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.134,61	1.0	10268.0	193.0	15.Feb.2028	525.0
KLAC	KLA CORP	Technologie	418.163,60	1.0	9077.0	1336.0	15.Juli2052	495.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.215,55	1.0	10297.0	289.0	06.März2029	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	418.223,17	1.0	10298.0	1341.0	15.Sept.2054	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	418.303,71	1.0	10088.0	286.0	30.März2029	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.683,68	1.0	10384.0	261.0	13.Nov.2028	534.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	417.686,73	1.0	10189.0	142.0	28.Juni2027	524.0
KMI	KINDER MORGAN INC MTN	Energie	417.794,10	1.0	11599.0	481.0	15.Jan.2032	775.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	417.812,57	1.0	10300.0	370.0	01.März2030	470.0
INTU	INTUIT INC	Technologie	417.813,19	1.0	10307.0	246.0	15.Sept.2028	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	417.843,58	1.0	11728.0	220.0	07.Apr.2028	252.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.878,13	1.0	10238.0	357.0	15.Jan.2030	480.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	417.914,42	1.0	11638.0	830.0	24.Apr.2036	388.0
ALTALK	ALTALINK LP MTN	Elektro-	417.247,45	1.0	6809.0	1487.0	11.Juli2053	445.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	417.263,60	1.0	10310.0	649.0	03.Apr.2034	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	417.283,40	1.0	10372.0	654.0	15.Mai2034	580.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	417.431,28	1.0	10384.0	540.0	25.Sept.2031	182.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	417.445,26	1.0	10316.0	715.0	01.Apr.2035	535.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	417.447,69	1.0	10355.0	304.0	26.Apr.2029	525.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	417.552,72	1.0	10326.0	716.0	07.Apr.2035	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	416.795,05	1.0	10279.0	621.0	20.Sept.2033	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	416.870,89	1.0	10265.0	285.0	26.Feb.2029	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	416.876,04	1.0	10249.0	277.0	15.Feb.2029	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	416.947,16	1.0	10240.0	237.0	11.Aug.2028	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.070,10	1.0	9794.0	84.0	02.Nov.2026	140.0
DELL	DELL INTERNATIONAL LLC	Technologie	417.081,16	1.0	10308.0	325.0	01.Okt.2029	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.174,95	1.0	11853.0	260.0	15.Okt.2028	300.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.181,42	1.0	10346.0	298.0	26.Apr.2029	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.395,02	1.0	8244.0	1034.0	01.Apr.2040	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	416.502,95	1.0	11710.0	122.0	04.Apr.2028	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	416.574,01	1.0	9225.0	1237.0	30.Mai2048	525.0
MACIFS	MACIF RegS	Versicherung	416.599,64	1.0	10289.0	574.0	21.Juni2052	213.0
COP	CONOCOPHILLIPS CO	Energie	416.637,54	1.0	9650.0	1436.0	15.Sept.2063	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	416.643,61	1.0	9702.0	294.0	01.März2030	327.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.660,50	1.0	9935.0	108.0	01.März2027	340.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	416.673,69	1.0	12663.0	333.0	26.Juli2029	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.748,89	1.0	10264.0	290.0	27.Feb.2029	485.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	416.757,11	1.0	10195.0	193.0	24.Jan.2028	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	415.976,89	1.0	10346.0	701.0	15.Nov.2034	520.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.075,43	1.0	10190.0	275.0	23.Jan.2029	511.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	416.140,03	1.0	11802.0	254.0	18.Sept.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.156,95	1.0	10394.0	473.0	24.Okt.2030	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	415.550,34	1.0	9147.0	550.0	03.März2032	290.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.813,36	1.0	10226.0	655.0	03.Sept.2054	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	415.831,47	1.0	10132.0	1117.0	08.Juli2046	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	415.837,32	1.0	9682.0	420.0	15.Sept.2030	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	415.876,24	1.0	10236.0	1111.0	14.März2046	593.0
UPS	UNITED PARCEL SERVICE INC	Transport	415.893,78	1.0	9740.0	1362.0	22.Mai2054	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	415.907,58	1.0	9728.0	1521.0	13.Mai2064	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	415.085,98	1.0	7855.0	1041.0	22.Apr.2041	311.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.140,66	1.0	10240.0	288.0	08.März2029	479.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	415.146,79	1.0	11561.0	624.0	10.März2033	325.0
RDSALN	SHELL FINANCE US INC 144A	Energie	415.159,73	1.0	10246.0	967.0	25.März2040	550.0
COP	CONOCOPHILLIPS CO	Energie	415.254,72	1.0	9621.0	1329.0	15.März2054	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.272,80	1.0	9599.0	1329.0	27.Feb.2053	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	415.274,78	1.0	11817.0	444.0	06.Nov.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.299,39	1.0	10182.0	193.0	20.Jan.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	415.327,46	1.0	10234.0	162.0	13.Sept.2028	541.0
TFC	TRUIST BANK	Bankwesen	415.367,82	1.0	9167.0	393.0	11.März2030	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	415.456,31	1.0	9896.0	112.0	01.März2027	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	414.665,10	1.0	10190.0	282.0	15.Feb.2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	414.666,93	1.0	10185.0	283.0	31.Jan.2029	460.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	414.722,17	1.0	11045.0	261.0	13.Aug.2028	33.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	414.824,65	1.0	10196.0	745.0	15.Aug.2035	495.0
IQV	IQVIA INC	Consumer Non-Cyclical	414.830,55	1.0	10312.0	216.0	15.Mai2028	570.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	414.864,98	1.0	11582.0	297.0	19.Feb.2049	275.0
D	DOMINION ENERGY INC	Elektro-	414.914,34	1.0	10305.0	684.0	15.Mai2055	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	414.946,82	1.0	7119.0	1408.0	15.März2051	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	414.968,83	1.0	10255.0	588.0	01.Apr.2033	530.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	414.216,32	1.0	10175.0	439.0	05.Feb.2031	475.0
NXPI	NXP BV	Technologie	414.228,01	1.0	10138.0	574.0	15.Jan.2033	500.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.231,61	1.0	10200.0	370.0	05.März2030	525.0
SRE	SEMPRA	Erdgas	414.288,51	1.0	8573.0	915.0	01.Feb.2038	380.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.313,65	1.0	10123.0	102.0	19.Jan.2028	552.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.332,98	1.0	10176.0	155.0	18.Aug.2027	529.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.365,12	1.0	10233.0	674.0	03.Okt.2034	575.0
TMUS	T-MOBILE USA INC	Kommunikation	414.461,91	1.0	7430.0	1117.0	15.Feb.2041	300.0
IMCDNA	IMCD NV RegS	Basic Industry	414.581,50	1.0	11663.0	123.0	31.März2027	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	414.595,40	1.0	11650.0	211.0	15.März2028	215.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	414.631,87	1.0	9628.0	942.0	15.März2039	475.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	413.789,95	1.0	10316.0	703.0	03.Dez.2035	551.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	413.848,11	1.0	10098.0	144.0	06.Juli2027	538.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.884,64	1.0	11713.0	583.0	03.Okt.2032	436.0
USB	US BANCORP	Bankwesen	413.901,89	1.0	9621.0	330.0	30.Juli2029	300.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	413.950,33	1.0	10176.0	200.0	15.Feb.2028	490.0
RWE	RWE AG RegS	Elektro-	414.016,80	1.0	11641.0	405.0	24.Mai2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.064,16	1.0	10129.0	103.0	21.Jan.2028	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	414.178,11	1.0	10185.0	106.0	01.März2030	550.0
BACR	BARCLAYS PLC	Bankwesen	413.392,23	1.0	10177.0	115.0	12.März2028	567.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	413.437,73	1.0	10177.0	721.0	16.Sept.2035	598.0
EUROB	EUROBANK SA RegS	Bankwesen	413.604,49	1.0	12681.0	271.0	28.Nov.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	413.632,68	1.0	10288.0	536.0	15.Mai2032	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	413.634,52	1.0	10175.0	282.0	09.Feb.2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	413.725,37	1.0	10238.0	213.0	13.Apr.2029	550.0
MS	MORGAN STANLEY	Bankwesen	413.785,70	1.0	7828.0	1084.0	22.Apr.2042	322.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	413.004,44	1.0	10281.0	392.0	21.Mai2030	508.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	413.016,16	1.0	10293.0	543.0	28.Mai2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.042,19	1.0	10253.0	341.0	07.Nov.2029	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	413.064,57	1.0	13656.0	349.0	22.Okt.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.082,09	1.0	10170.0	761.0	15.Jan.2036	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.098,48	1.0	11560.0	831.0	15.Feb.2038	688.0
MPLX	MPLX LP	Energie	413.115,96	1.0	9587.0	1290.0	01.Apr.2055	595.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	413.127,02	1.0	10320.0	566.0	04.Dez.2031	138.0
CDW	CDW LLC	Technologie	413.145,64	1.0	10171.0	367.0	01.März2030	510.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.157,50	1.0	10166.0	666.0	11.Sept.2054	580.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	413.198,46	1.0	10109.0	396.0	08.Juli2030	469.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	412.524,44	1.0	8962.0	1379.0	15.Jan.2053	470.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	412.532,66	1.0	10115.0	157.0	15.Aug.2052	563.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	412.559,85	1.0	8637.0	1110.0	11.Mai2042	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.581,46	1.0	10144.0	402.0	05.Sept.2030	573.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.609,88	1.0	10301.0	686.0	12.Juni2034	505.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	412.699,61	1.0	6541.0	113.0	25.Feb.2027	290.0
SOGESA	SOGECAP SA RegS	Versicherung	412.758,50	1.0	13298.0	621.0	16.Mai2044	650.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	412.774,44	1.0	10895.0	794.0	15.Okt.2036	605.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	412.854,71	1.0	13469.0	480.0	08.Juli2031	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	412.142,14	1.0	10984.0	275.0	04.Okt.2028	25.0
ET	ENERGY TRANSFER LP	Energie	412.325,89	1.0	10957.0	615.0	01.Dez.2033	655.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.365,90	1.0	10216.0	597.0	15.Apr.2033	500.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	412.443,39	1.0	10084.0	415.0	15.Feb.2056	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	412.486,27	1.0	12410.0	317.0	21.Juni2030	475.0
ET	ENERGY TRANSFER LP	Energie	412.504,15	1.0	10256.0	660.0	15.Mai2034	555.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	411.746,69	1.0	10090.0	234.0	14.Juli2029	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	411.762,65	1.0	10279.0	318.0	11.Juni2029	485.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	411.789,62	1.0	10911.0	422.0	31.Dez.2079	200.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	411.804,71	1.0	11605.0	105.0	31.Dez.2079	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.823,74	1.0	10921.0	624.0	15.Nov.2033	590.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	411.862,24	1.0	14245.0	560.0	18.Jan.2033	588.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	411.864,51	1.0	10266.0	543.0	30.Mai2032	495.0
TMUS	T-MOBILE USA INC	Kommunikation	411.875,91	1.0	10201.0	661.0	15.Apr.2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	412.066,76	1.0	13536.0	161.0	30.Aug.2028	475.0
META	META PLATFORMS INC	Kommunikation	412.074,59	1.0	8077.0	1471.0	15.Aug.2062	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	411.263,16	1.0	10914.0	1291.0	22.Nov.2052	638.0
EQIX	EQUINIX INC	Technologie	411.279,03	1.0	9605.0	545.0	15.Apr.2032	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.594,29	1.0	10070.0	55.0	20.Juli2026	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	410.922,20	1.0	10247.0	261.0	04.Dez.2028	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.931,82	1.0	9418.0	1190.0	01.Juni2045	495.0
NRG	NRG ENERGY INC 144A	Elektro-	410.968,03	1.0	9656.0	187.0	02.Dez.2027	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	410.990,16	1.0	10112.0	1366.0	15.Sept.2055	570.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	411.009,11	1.0	13585.0	854.0	30.Okt.2037	588.0
STT	STATE STREET CORP	Bankwesen	411.015,45	1.0	10122.0	202.0	20.Feb.2029	453.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	411.061,92	1.0	10118.0	1330.0	15.März2055	590.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.078,42	1.0	10101.0	728.0	02.Sept.2055	575.0
EXE	EXPAND ENERGY CORP	Energie	411.133,23	1.0	10134.0	178.0	15.März2030	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.152,49	1.0	10120.0	245.0	16.Aug.2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.156,27	1.0	10179.0	373.0	01.Apr.2030	445.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	411.225,09	1.0	8041.0	1219.0	15.Juli2046	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.420,64	1.0	9100.0	413.0	15.Mai2030	195.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	410.452,87	1.0	10094.0	196.0	15.Feb.2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	410.519,22	1.0	8603.0	1162.0	18.Mai2043	415.0
T	AT&T INC	Kommunikation	410.563,78	1.0	10838.0	891.0	04.Sept.2036	315.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	410.642,46	1.0	10147.0	205.0	27.März2028	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.807,51	1.0	10141.0	118.0	19.März2027	500.0
C	CITIGROUP INC	Bankwesen	409.977,57	1.0	11656.0	361.0	22.Okt.2030	293.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.035,72	1.0	10138.0	123.0	09.Apr.2027	555.0
T	AT&T INC	Kommunikation	410.045,07	1.0	9499.0	930.0	01.März2039	485.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	410.084,92	1.0	10096.0	674.0	10.Sept.2034	550.0
C	CITIGROUP INC	Bankwesen	410.089,79	1.0	10107.0	730.0	11.Sept.2036	517.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	410.122,89	1.0	9582.0	678.0	18.Jan.2033	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	410.128,69	1.0	6688.0	411.0	12.Feb.2055	619.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.160,77	1.0	13467.0	157.0	23.Aug.2032	463.0
MSCI	MSCI INC	Technologie	410.168,69	1.0	10059.0	736.0	01.Sept.2035	525.0
CVX	CHEVRON USA INC	Energie	410.179,50	1.0	10093.0	570.0	15.Okt.2032	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	410.214,83	1.0	10088.0	921.0	15.März2040	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	410.237,51	1.0	10214.0	543.0	20.Mai2032	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.277,34	1.0	12418.0	334.0	16.Aug.2034	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	410.368,76	1.0	7385.0	1408.0	05.Apr.2050	358.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	409.604,06	1.0	9008.0	551.0	03.Feb.2032	245.0
GOOGL	ALPHABET INC	Technologie	409.657,59	1.0	6761.0	1187.0	15.Aug.2040	190.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	409.803,91	1.0	10667.0	824.0	25.Jan.2038	640.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	409.835,64	1.0	10132.0	594.0	29.März2033	495.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	409.867,39	1.0	9585.0	396.0	14.Apr.2030	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	409.925,70	1.0	13408.0	145.0	28.Juni2027	392.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.147,18	1.0	10065.0	153.0	03.Aug.2027	424.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	409.198,61	1.0	10911.0	291.0	02.Dez.2028	20.0
HIW	HIGHWOODS REALTY LP	REITS	409.263,23	1.0	11394.0	594.0	01.Feb.2034	765.0
OVV	OVINTIV INC	Energie	409.325,50	1.0	10686.0	653.0	15.Aug.2034	650.0
NUE	NUCOR CORPORATION	Basic Industry	409.356,04	1.0	10204.0	738.0	01.Juni2035	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.407,93	1.0	10106.0	110.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.440,92	1.0	10120.0	165.0	20.Sept.2027	455.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	409.457,60	1.0	13527.0	700.0	28.Juni2033	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.505,36	1.0	10118.0	113.0	26.März2027	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	409.526,32	1.0	9492.0	1359.0	15.Sept.2054	535.0
GOOGL	ALPHABET INC	Technologie	409.539,03	1.0	9582.0	1406.0	15.Mai2055	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.899,87	1.0	10004.0	351.0	15.Jan.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.912,83	1.0	10131.0	502.0	10.Okt.2031	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	408.915,48	1.0	10038.0	744.0	15.Aug.2035	490.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.015,23	1.0	12421.0	409.0	06.Sept.2030	475.0
HST	HOST HOTELS & RESORTS LP	REITS	409.028,07	1.0	10123.0	713.0	15.Apr.2035	550.0
C	CITIGROUP INC MTN RegS	Bankwesen	409.032,24	1.0	12577.0	249.0	01.Nov.2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	409.054,35	1.0	11613.0	755.0	15.Okt.2034	338.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.076,99	1.0	10146.0	213.0	21.Apr.2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	408.342,70	1.0	10209.0	97.0	22.Dez.2027	633.0
UBS	UBS GROUP AG RegS	Bankwesen	408.472,86	1.0	9550.0	688.0	24.Feb.2033	63.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	408.573,80	1.0	10832.0	617.0	15.Nov.2033	620.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	408.623,03	1.0	10068.0	741.0	15.Sept.2035	510.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	407.856,14	1.0	10117.0	227.0	26.Apr.2048	510.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	407.885,85	1.0	10064.0	119.0	21.März2047	525.0
DUK	DUKE ENERGY CORP	Elektro-	408.021,88	1.0	9259.0	413.0	01.Juni2030	245.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	408.166,04	1.0	10079.0	677.0	01.Okt.2034	558.0
UBS	UBS GROUP AG 144A	Bankwesen	407.424,19	1.0	8954.0	620.0	11.Feb.2033	275.0
PSX	PHILLIPS 66 CO	Energie	407.442,90	1.0	10157.0	178.0	01.Dez.2027	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.461,81	1.0	10026.0	415.0	15.Sept.2030	445.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.738,07	1.0	12246.0	210.0	14.Juni2028	488.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	407.786,77	1.0	10105.0	344.0	10.Okt.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.024,53	1.0	10050.0	413.0	12.Sept.2031	453.0
WMT	WALMART INC	Zyklische Konsumgüter	407.083,92	1.0	10058.0	568.0	09.Sept.2032	415.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	407.100,79	1.0	13088.0	777.0	22.März2036	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	407.225,32	1.0	7508.0	1252.0	16.Sept.2046	388.0
SO	GEORGIA POWER COMPANY	Elektro-	407.256,69	1.0	10133.0	540.0	15.Mai2032	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.311,84	1.0	10093.0	495.0	15.Okt.2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.342,90	1.0	9014.0	488.0	23.Apr.2032	231.0
BACR	BARCLAYS PLC RegS	Bankwesen	407.369,63	1.0	11546.0	93.0	28.Jan.2028	88.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	406.594,19	1.0	10664.0	572.0	01.März2033	580.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	406.728,13	1.0	10156.0	230.0	13.Juni2029	482.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.927,27	1.0	10085.0	580.0	15.Jan.2032	80.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	406.982,94	1.0	10073.0	214.0	05.Apr.2028	475.0
CLR	CONTINENTAL RESOURCES INC	Energie	406.221,74	1.0	9965.0	185.0	15.Jan.2028	438.0
RDSALN	SHELL FINANCE US INC 144A	Energie	406.269,35	1.0	6732.0	1443.0	07.Nov.2049	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	406.318,14	1.0	12077.0	267.0	16.Jan.2029	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	406.420,41	1.0	10053.0	1348.0	15.Apr.2055	580.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	406.473,84	1.0	9029.0	421.0	15.Juni2030	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	406.554,09	1.0	10154.0	217.0	15.Juni2028	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	405.725,07	1.0	10127.0	94.0	11.Dez.2026	527.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	405.736,30	1.0	10027.0	519.0	04.Apr.2032	538.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	405.741,71	1.0	10095.0	134.0	15.Mai2028	473.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	405.764,79	1.0	10109.0	227.0	23.Mai2028	438.0
BIDU	BAIDU INC	Technologie	405.766,26	1.0	9977.0	146.0	06.Juli2027	363.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	405.857,11	1.0	9944.0	1334.0	15.Feb.2055	574.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	405.908,09	1.0	10062.0	1321.0	30.Apr.2054	590.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	405.955,69	1.0	10027.0	419.0	11.Sept.2030	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	406.024,95	1.0	11528.0	127.0	08.Apr.2027	88.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.113,09	1.0	9538.0	231.0	15.Mai2028	170.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.123,94	1.0	11580.0	278.0	17.Nov.2028	213.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	405.347,85	1.0	10030.0	247.0	01.Okt.2028	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	405.451,08	1.0	8034.0	1299.0	15.Okt.2047	403.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	405.461,42	1.0	8943.0	427.0	30.Juni2030	140.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	405.492,54	1.0	6472.0	1517.0	01.Juni2050	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.533,13	1.0	9961.0	552.0	27.Juli2032	440.0
XOM	EXXON MOBIL CORP	Energie	405.674,36	1.0	10094.0	624.0	26.Juni2032	83.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	404.910,07	1.0	10113.0	713.0	15.Dez.2034	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	404.941,36	1.0	10056.0	566.0	26.Mai2042	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	405.006,81	1.0	13224.0	123.0	05.Apr.2027	288.0
C	CITIGROUP INC	Bankwesen	405.201,29	1.0	10003.0	941.0	26.März2041	532.0
C	CITIGROUP INC	Bankwesen	404.450,40	1.0	8828.0	887.0	24.Jan.2039	388.0
ACN	ACCENTURE CAPITAL INC	Technologie	404.599,33	1.0	10030.0	165.0	04.Okt.2027	390.0
D	DOMINION ENERGY INC	Elektro-	404.046,26	1.0	8899.0	515.0	15.Aug.2031	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	404.184,63	1.0	9979.0	413.0	11.Sept.2031	449.0
RCICN	ROGERS COMMS INC	Kommunikation	404.239,39	1.0	8452.0	928.0	09.Nov.2039	675.0
FI	FISERV INC	Technologie	404.303,14	1.0	12133.0	468.0	24.Mai2031	450.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	404.384,49	1.0	9903.0	682.0	10.Aug.2037	563.0
UAL	UNITED AIRLINES INC	Transport	404.388,51	1.0	10278.0	570.0	15.Aug.2038	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	403.611,02	1.0	9894.0	652.0	15.Jan.2034	450.0
T	AT&T INC	Kommunikation	403.622,78	1.0	12119.0	466.0	30.Apr.2031	395.0
NVDA	NVIDIA CORPORATION	Technologie	403.687,62	1.0	9496.0	240.0	15.Juni2028	155.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	403.700,44	1.0	9959.0	113.0	24.Feb.2032	406.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	403.709,76	1.0	10594.0	601.0	13.Sept.2053	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	403.914,07	1.0	11595.0	121.0	17.März2027	125.0
BRKHEC	PACIFICORP	Elektro-	403.185,97	1.0	6362.0	1407.0	15.März2051	330.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.288,00	1.0	9952.0	694.0	13.Sept.2034	475.0
SPGI	S&P GLOBAL INC	Technologie	403.373,24	1.0	7569.0	1446.0	01.März2052	370.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	403.421,35	1.0	13285.0	640.0	18.Sept.2033	463.0
USB	US BANCORP MTN	Bankwesen	403.477,52	1.0	9914.0	128.0	27.Apr.2027	315.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	403.490,06	1.0	9913.0	104.0	24.Jan.2027	425.0
MS	MORGAN STANLEY MTN	Bankwesen	402.847,38	1.0	10249.0	317.0	19.Juli2030	504.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	402.912,47	1.0	9943.0	697.0	11.Sept.2034	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.044,02	1.0	10068.0	221.0	15.Juni2028	440.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	403.064,17	1.0	10010.0	600.0	23.März2032	75.0
BMO	BANK OF MONTREAL	Bankwesen	403.091,17	1.0	9872.0	189.0	15.Dez.2032	380.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	403.155,20	1.0	9976.0	274.0	23.Dez.2029	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	402.537,36	1.0	11980.0	367.0	09.Jan.2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	402.587,77	1.0	9414.0	254.0	15.Aug.2028	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	402.602,56	1.0	9991.0	247.0	21.Sept.2028	394.0
VMW	VMWARE LLC	Technologie	402.614,14	1.0	8869.0	516.0	15.Aug.2031	220.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	402.729,62	1.0	9933.0	204.0	01.März2033	438.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	401.914,42	1.0	12123.0	220.0	07.Juli2028	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.980,36	1.0	9911.0	198.0	25.Jan.2028	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	402.015,83	1.0	9937.0	697.0	26.Sept.2034	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	402.168,31	1.0	9896.0	827.0	23.Feb.2035	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	402.212,42	1.0	10670.0	560.0	17.Nov.2032	575.0
PSX	PHILLIPS 66	Energie	402.282,36	1.0	9952.0	201.0	15.März2028	390.0
UNP	UNION PACIFIC CORPORATION	Transport	401.531,04	1.0	9356.0	382.0	05.Feb.2030	240.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.568,07	1.0	9900.0	563.0	15.Okt.2032	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	401.725,07	1.0	8833.0	551.0	04.Feb.2032	245.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	401.743,25	1.0	9971.0	1011.0	02.Nov.2040	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	401.788,92	1.0	10491.0	430.0	29.Jan.2032	563.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	401.798,12	1.0	9986.0	1350.0	15.Nov.2054	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	401.853,96	1.0	10014.0	435.0	26.Nov.2030	451.0
DUK	PROGRESS ENERGY INC	Elektro-	401.857,81	1.0	10596.0	944.0	01.Dez.2039	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	401.149,45	1.0	10469.0	558.0	01.Feb.2034	582.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	401.203,59	1.0	10429.0	231.0	12.Juli2028	607.0
AAPL	APPLE INC	Technologie	401.449,63	1.0	8879.0	442.0	20.Aug.2030	125.0
JPY	JPY CASH	Cash und/oder Derivate	400.684,99	1.0	64.0	0.0	nan	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.662,60	1.0	13132.0	594.0	26.Aug.2043	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.700,09	1.0	10525.0	645.0	13.März2034	584.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	400.810,52	1.0	9943.0	122.0	06.Apr.2028	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	400.822,62	1.0	12871.0	837.0	15.Jan.2039	820.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.268,99	1.0	9968.0	609.0	20.März2033	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.283,92	1.0	9917.0	683.0	18.März2033	100.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.419,40	1.0	9952.0	429.0	03.Nov.2031	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.562,48	1.0	8870.0	452.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.589,05	1.0	10344.0	959.0	30.Nov.2039	560.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.834,36	1.0	12033.0	473.0	13.Mai2031	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	399.922,47	1.0	6520.0	1084.0	14.Aug.2045	617.0
CMCSA	COMCAST CORPORATION	Kommunikation	399.952,61	1.0	5803.0	1457.0	15.Jan.2051	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	399.984,37	1.0	9979.0	463.0	15.März2031	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	399.996,33	1.0	9861.0	103.0	19.Jan.2027	326.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	400.038,06	1.0	9854.0	142.0	26.Juni2027	300.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	400.040,33	1.0	8731.0	1176.0	15.Feb.2045	450.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	400.130,86	1.0	10610.0	599.0	15.Mai2033	588.0
NXPI	NXP BV	Technologie	400.146,53	1.0	9999.0	313.0	18.Juni2029	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.170,03	1.0	9835.0	325.0	24.Juli2034	411.0
GOOGL	ALPHABET INC	Technologie	399.412,84	1.0	9939.0	750.0	15.Mai2035	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	399.446,80	1.0	7871.0	1229.0	01.Apr.2053	525.0
FTSCN	FORTIS INC	Elektro-	399.448,65	1.0	9920.0	76.0	04.Okt.2026	306.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	399.454,87	1.0	10597.0	414.0	25.März2030	63.0
ADI	ANALOG DEVICES INC	Technologie	399.460,33	1.0	9970.0	86.0	05.Dez.2026	350.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	399.480,25	1.0	9289.0	538.0	01.März2032	360.0
HCA	HCA INC	Consumer Non-Cyclical	399.486,72	1.0	6795.0	1399.0	15.Juli2051	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.494,56	1.0	11872.0	669.0	20.Jan.2034	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	399.606,90	1.0	10630.0	362.0	06.Sept.2029	75.0
EIX	EDISON INTERNATIONAL	Elektro-	399.613,38	1.0	9975.0	517.0	15.März2032	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	399.622,93	1.0	6509.0	711.0	30.Juli2040	577.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	399.641,05	1.0	9906.0	733.0	31.Okt.2035	587.0
INTU	INTUIT INC	Technologie	399.768,21	1.0	9846.0	1342.0	15.Sept.2053	550.0
AVGO	BROADCOM INC	Technologie	399.021,34	1.0	10017.0	244.0	15.Sept.2028	411.0
RY	ROYAL BANK OF CANADA	Bankwesen	399.080,28	1.0	7465.0	151.0	26.Juli2027	461.0
AVGO	BROADCOM INC	Technologie	399.153,10	1.0	9868.0	782.0	15.Feb.2036	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	399.218,67	1.0	9929.0	754.0	14.Nov.2036	491.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	398.542,80	1.0	11919.0	108.0	03.März2027	363.0
T	AT&T INC	Kommunikation	398.646,29	1.0	9999.0	191.0	15.Feb.2028	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	398.750,79	1.0	6629.0	1510.0	02.Dez.2051	310.0
ENIIM	ENI SPA 144A	Energie	398.754,22	1.0	9908.0	1308.0	15.Mai2054	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	398.862,46	1.0	9912.0	75.0	01.Okt.2026	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	398.881,87	1.0	13111.0	97.0	23.Dez.2026	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	398.882,18	1.0	8630.0	1474.0	02.Juli2064	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	398.121,07	1.0	11339.0	757.0	22.Nov.2034	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	398.264,19	1.0	9933.0	737.0	18.Okt.2033	113.0
DOC	HEALTHPEAK OP LLC	REITS	398.482,88	1.0	9471.0	371.0	15.Jan.2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	397.687,67	1.0	9889.0	126.0	15.Apr.2027	288.0
ETN	EATON CORPORATION	Produktionsmittel	397.965,37	1.0	9837.0	605.0	15.März2033	415.0
KRC	KILROY REALTY LP	REITS	397.967,69	1.0	9799.0	325.0	15.Aug.2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	398.053,43	1.0	11910.0	280.0	21.Jan.2029	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.073,40	1.0	10123.0	377.0	15.Apr.2030	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.297,61	1.0	9895.0	127.0	05.Mai2027	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.403,04	1.0	8158.0	1305.0	12.Juli2047	390.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	397.551,68	1.0	9841.0	111.0	14.Feb.2027	275.0
KR	KROGER CO	Consumer Non-Cyclical	397.639,39	1.0	9892.0	79.0	15.Okt.2026	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.812,90	1.0	9851.0	119.0	14.März2027	255.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	396.842,26	1.0	9798.0	697.0	17.Sept.2034	465.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	397.024,87	1.0	11248.0	332.0	08.Juni2029	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.049,11	1.0	8762.0	481.0	15.Feb.2031	175.0
TDY	TELEDYNE FLIR LLC	Technologie	397.098,74	1.0	9246.0	423.0	01.Aug.2030	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	396.514,20	1.0	11850.0	450.0	21.Jan.2031	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	396.570,44	1.0	9788.0	145.0	01.Juli2027	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	396.677,76	1.0	9656.0	1096.0	31.Jan.2044	538.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	396.692,41	1.0	10567.0	463.0	15.Juni2031	580.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	396.709,26	1.0	7412.0	1359.0	15.Okt.2050	395.0
NTT	NTT FINANCE CORP RegS	Kommunikation	396.089,77	1.0	10530.0	411.0	03.März2030	34.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.166,34	1.0	9849.0	174.0	15.Okt.2027	295.0
NEM	NEWMONT CORPORATION	Basic Industry	396.262,23	1.0	10180.0	1032.0	15.Nov.2041	575.0
WELL	WELLTOWER OP LLC	REITS	396.269,98	1.0	11147.0	960.0	15.März2041	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	396.289,88	1.0	8300.0	1278.0	01.Dez.2047	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.317,07	1.0	9842.0	308.0	23.Apr.2029	400.0
DAL	DELTA AIR LINES INC	Transport	395.600,09	1.0	10269.0	390.0	10.Juli2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	395.624,06	1.0	6743.0	1373.0	01.Aug.2050	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	395.641,33	1.0	9861.0	715.0	28.Nov.2034	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	395.854,03	1.0	10907.0	493.0	28.Feb.2031	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	395.862,19	1.0	11878.0	388.0	19.März2030	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	395.912,57	1.0	6852.0	1434.0	15.Mai2050	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.306,34	1.0	9812.0	112.0	14.Feb.2027	200.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	395.353,78	1.0	12138.0	443.0	01.Dez.2030	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.435,79	1.0	11254.0	252.0	18.Juli2028	88.0
VMW	VMWARE LLC	Technologie	395.493,76	1.0	9838.0	64.0	15.Aug.2026	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.506,36	1.0	10302.0	351.0	07.Jan.2030	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.511,01	1.0	9831.0	304.0	23.Apr.2029	345.0
JD	JD.COM INC	Zyklische Konsumgüter	394.827,89	1.0	9723.0	365.0	14.Jan.2030	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	394.842,67	1.0	10302.0	272.0	15.Jan.2029	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	394.862,80	1.0	9834.0	309.0	15.Mai2029	370.0
DIS	WALT DISNEY CO	Kommunikation	394.984,42	1.0	11273.0	750.0	15.Dez.2035	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.044,39	1.0	9766.0	710.0	18.Sept.2034	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	394.289,60	1.0	9773.0	382.0	01.Apr.2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	394.334,75	1.0	7811.0	1427.0	13.Apr.2052	395.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	394.485,55	1.0	9687.0	1043.0	26.März2038	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	394.519,31	1.0	9763.0	1374.0	15.Okt.2054	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	394.598,38	1.0	10348.0	647.0	20.Feb.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	394.615,25	1.0	9790.0	114.0	26.Feb.2027	235.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	394.619,05	1.0	10270.0	273.0	09.Jan.2029	558.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	393.857,47	1.0	9786.0	304.0	22.Apr.2029	363.0
UNP	UNION PACIFIC CORPORATION	Transport	394.019,34	1.0	9171.0	548.0	14.Feb.2032	280.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.086,18	1.0	10424.0	212.0	04.Mai2028	638.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	394.088,50	1.0	9939.0	98.0	15.Jan.2027	320.0
ACT	ENACT HOLDINGS INC	Versicherung	394.103,38	1.0	10468.0	303.0	28.Mai2029	625.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	394.122,23	1.0	9703.0	1171.0	09.Juni2040	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.161,72	1.0	10326.0	526.0	01.Sept.2052	600.0
INTNED	ING GROEP NV	Bankwesen	393.468,22	1.0	9197.0	483.0	01.Apr.2032	273.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	393.505,53	1.0	10383.0	659.0	05.Apr.2034	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	393.517,34	1.0	13108.0	94.0	09.Dez.2031	187.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	393.553,11	1.0	10256.0	684.0	29.Juli2036	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	393.614,13	1.0	12554.0	579.0	13.Jan.2033	513.0
AN	AUTONATION INC	Zyklische Konsumgüter	393.768,15	1.0	10342.0	696.0	15.März2035	589.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	393.111,64	1.0	11766.0	372.0	15.Jan.2031	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	393.233,95	1.0	8236.0	1317.0	15.Mai2048	415.0
USB	US BANCORP MTN	Bankwesen	393.258,89	1.0	8705.0	534.0	03.Nov.2036	249.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	393.291,31	1.0	9682.0	1381.0	08.März2054	522.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.389,89	1.0	9766.0	1027.0	01.Nov.2040	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	392.679,79	1.0	9667.0	1332.0	15.März2054	555.0
CSCO	CISCO SYSTEMS INC	Technologie	392.836,72	1.0	10313.0	517.0	24.Feb.2032	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	392.894,22	1.0	9855.0	133.0	08.Mai2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.252,54	1.0	9639.0	1051.0	21.März2038	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.365,15	1.0	10355.0	294.0	08.Apr.2029	526.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	391.752,36	1.0	12447.0	192.0	26.Jan.2028	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	391.783,08	1.0	9718.0	1350.0	01.Mai2053	540.0
INTNED	ING GROEP NV	Bankwesen	391.973,87	1.0	10315.0	290.0	19.März2030	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	391.979,90	1.0	9663.0	329.0	18.Juli2029	319.0
BACR	BARCLAYS PLC RegS	Bankwesen	392.022,76	1.0	10374.0	504.0	12.Mai2032	111.0
NFLX	NETFLIX INC 144A	Kommunikation	391.315,32	1.0	10425.0	351.0	15.Nov.2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.325,71	1.0	10273.0	732.0	10.Sept.2036	574.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.396,71	1.0	10257.0	433.0	05.März2031	605.0
MPC	MARATHON PETROLEUM CORP	Energie	391.433,41	1.0	10279.0	366.0	01.März2030	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	391.459,53	1.0	10184.0	496.0	01.Jan.2032	538.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	391.468,29	1.0	11635.0	718.0	07.Feb.2036	400.0
R	RYDER SYSTEM INC MTN	Transport	391.636,92	1.0	11151.0	615.0	01.Dez.2033	660.0
LXSGR	LANXESS AG RegS	Basic Industry	391.687,12	1.0	11191.0	169.0	08.Sept.2027	0.0
SRE	SEMPRA	Erdgas	390.861,66	1.0	10268.0	309.0	01.Okt.2054	688.0
XEL	XCEL ENERGY INC	Elektro-	390.910,07	1.0	9726.0	119.0	15.März2027	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.944,52	1.0	11145.0	215.0	23.Feb.2029	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	390.947,40	1.0	12423.0	176.0	23.Feb.2033	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	390.960,65	1.0	8169.0	1071.0	15.Apr.2040	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	391.039,26	1.0	11789.0	562.0	21.Mai2032	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	391.140,36	1.0	11636.0	369.0	15.Jan.2031	300.0
CSCO	CISCO SYSTEMS INC	Technologie	391.146,16	1.0	10263.0	713.0	24.Feb.2035	510.0
CAMLNG	CAMERON LNG LLC 144A	Energie	391.261,69	1.0	8533.0	971.0	15.Jan.2039	370.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	390.724,72	1.0	11026.0	602.0	06.Okt.2033	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	390.768,59	1.0	5725.0	1578.0	15.März2051	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.791,08	1.0	10321.0	669.0	11.Apr.2034	510.0
O	REALTY INCOME CORPORATION	REITS	390.797,42	1.0	10240.0	646.0	15.Feb.2034	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.023,92	1.0	9614.0	327.0	16.Juli2030	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	390.042,41	1.0	9724.0	643.0	01.Sept.2032	75.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.095,73	1.0	9716.0	129.0	14.Apr.2028	194.0
VOD	VODAFONE GROUP PLC	Kommunikation	390.098,72	1.0	8665.0	1284.0	19.Juni2049	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	390.122,96	1.0	9129.0	483.0	15.Apr.2031	272.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	390.144,59	1.0	9630.0	330.0	01.Aug.2029	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.201,11	1.0	9742.0	138.0	01.Juni2028	218.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	390.223,02	1.0	10143.0	755.0	15.Jan.2036	520.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	390.260,04	1.0	10295.0	600.0	23.Juni2032	191.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	390.358,02	1.0	9581.0	517.0	19.Jan.2032	419.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.689,55	1.0	9642.0	528.0	30.März2032	440.0
COR	CENCORA INC	Consumer Non-Cyclical	389.692,56	1.0	9206.0	475.0	15.März2031	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.869,51	1.0	8094.0	1284.0	01.März2046	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	389.884,87	1.0	10240.0	508.0	21.März2032	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.897,26	1.0	9040.0	451.0	15.Nov.2035	267.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.940,70	1.0	7631.0	278.0	16.Jan.2034	530.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.992,76	1.0	11827.0	247.0	27.Juli2028	362.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.256,53	1.0	10244.0	201.0	14.März2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	389.305,52	1.0	10152.0	189.0	07.Jan.2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	389.314,89	1.0	10350.0	308.0	01.Juni2029	540.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	389.331,18	1.0	11861.0	157.0	26.Aug.2027	313.0
STT	STATE STREET CORP	Bankwesen	389.337,19	1.0	10334.0	602.0	18.Mai2034	516.0
ES	NSTAR ELECTRIC CO	Elektro-	389.353,06	1.0	9700.0	313.0	15.Mai2029	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	388.752,72	1.0	11015.0	328.0	15.Mai2029	130.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	388.829,03	1.0	9657.0	390.0	15.Apr.2030	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	388.911,17	1.0	10239.0	289.0	15.März2029	490.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	389.055,70	1.0	11755.0	567.0	30.Mai2032	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	388.514,21	1.0	10300.0	172.0	15.Nov.2027	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.577,14	1.0	10283.0	213.0	01.Mai2028	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	387.931,70	1.0	8586.0	623.0	15.Okt.2032	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	387.933,43	1.0	10317.0	311.0	01.Juni2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.940,23	1.0	9014.0	503.0	14.Juli2031	261.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.970,00	1.0	9683.0	747.0	14.Okt.2033	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	388.075,33	1.0	10110.0	99.0	08.Jan.2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.095,77	1.0	10154.0	280.0	16.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	388.166,39	1.0	10340.0	231.0	15.Juni2028	550.0
BMO	BANK OF MONTREAL	Bankwesen	387.485,99	1.0	8978.0	535.0	10.Jan.2037	309.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	387.501,36	1.0	10231.0	826.0	15.Apr.2037	550.0
COP	CONOCOPHILLIPS	Energie	387.524,08	1.0	11211.0	880.0	01.Feb.2039	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.643,40	1.0	10123.0	394.0	08.Juli2031	471.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	387.653,74	1.0	7333.0	305.0	15.Apr.2029	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.721,34	1.0	9100.0	412.0	04.Mai2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	387.762,60	1.0	11702.0	484.0	09.Mai2031	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	387.802,47	1.0	9661.0	716.0	24.Mai2033	50.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	387.836,70	1.0	9680.0	745.0	02.Nov.2033	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	387.047,78	1.0	11672.0	212.0	29.März2028	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	387.047,79	1.0	11639.0	387.0	06.März2030	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.190,48	1.0	10276.0	349.0	15.Nov.2029	480.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	387.278,94	1.0	12312.0	186.0	11.Jan.2029	538.0
BMO	BANK OF MONTREAL	Bankwesen	387.359,53	1.0	7577.0	317.0	03.Juli2034	498.0
CRM	SALESFORCE INC	Technologie	387.426,28	1.0	6331.0	1495.0	15.Juli2051	290.0
RWE	RWE AG RegS	Elektro-	386.658,79	1.0	11043.0	288.0	26.Nov.2028	50.0
KEY	KEYCORP MTN	Bankwesen	386.713,41	1.0	10860.0	619.0	06.März2035	640.0
CVX	CHEVRON USA INC	Energie	386.732,65	1.0	10226.0	382.0	15.Apr.2030	469.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	386.814,95	1.0	9065.0	489.0	01.Mai2031	260.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.819,57	1.0	10179.0	648.0	21.März2034	540.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	386.854,94	1.0	8133.0	1268.0	12.Nov.2039	88.0
NXPI	NXP BV	Technologie	386.892,46	1.0	9624.0	394.0	01.Mai2030	340.0
AXASA	AXA SA MTN RegS	Versicherung	386.233,11	1.0	11661.0	718.0	31.Mai2034	338.0
FRT	FEDERAL REALTY OP LP	REITS	386.238,15	1.0	9650.0	322.0	15.Juni2029	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.458,27	1.0	10771.0	595.0	12.Juli2033	609.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	386.464,61	1.0	11597.0	120.0	13.März2027	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	386.488,46	1.0	10123.0	145.0	30.Juli2027	465.0
PLD	PROLOGIS LP	REITS	386.514,91	1.0	10172.0	656.0	15.März2034	500.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	386.535,83	1.0	8548.0	1208.0	18.Sept.2039	135.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.810,46	1.0	10097.0	1503.0	15.Okt.2065	565.0
AEE	UNION ELECTRIC CO	Elektro-	385.932,77	1.0	7631.0	1420.0	01.Apr.2052	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	385.962,01	1.0	13442.0	922.0	29.März2040	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.079,98	1.0	11023.0	277.0	15.Okt.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.160,09	1.0	10985.0	451.0	04.Sept.2030	138.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.367,18	1.0	10078.0	359.0	15.Jan.2030	455.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	385.397,95	1.0	8453.0	1135.0	15.März2043	415.0
PLD	PROLOGIS LP	REITS	385.498,26	1.0	10078.0	581.0	15.Jan.2033	463.0
D	DOMINION ENERGY INC	Elektro-	385.532,30	1.0	10271.0	397.0	15.Juni2030	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	385.625,79	1.0	11743.0	516.0	27.Aug.2031	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	385.631,15	1.0	10929.0	1106.0	31.Okt.2048	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	384.914,05	1.0	9488.0	373.0	16.Jan.2030	310.0
MU	MICRON TECHNOLOGY INC	Technologie	385.039,88	1.0	10103.0	360.0	15.Feb.2030	466.0
ROP	ROPER TECHNOLOGIES INC	Technologie	385.064,59	1.0	9547.0	344.0	15.Sept.2029	295.0
BNP	BNP PARIBAS SA RegS	Bankwesen	384.509,15	1.0	9609.0	671.0	03.Dez.2032	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	384.547,98	1.0	10187.0	501.0	01.Nov.2031	475.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	384.578,50	1.0	11469.0	924.0	16.Dez.2039	685.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	384.611,79	1.0	10241.0	401.0	10.Juni2030	470.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	384.649,49	1.0	12793.0	654.0	05.Dez.2033	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	384.723,96	1.0	9234.0	1138.0	08.Juli2044	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	384.787,59	1.0	10184.0	598.0	26.Apr.2034	497.0
PYPL	PAYPAL HOLDINGS INC	Technologie	384.910,59	1.0	10150.0	722.0	01.Apr.2035	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	384.366,45	1.0	12404.0	526.0	15.Jan.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	383.656,17	1.0	9488.0	542.0	14.März2032	378.0
EXC	EXELON CORPORATION	Elektro-	383.964,92	1.0	9898.0	383.0	15.Apr.2030	405.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	383.986,32	1.0	8474.0	1159.0	15.März2044	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	383.350,22	1.0	10172.0	180.0	15.Nov.2027	490.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	383.532,76	1.0	11761.0	615.0	17.Nov.2032	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	382.831,61	1.0	10082.0	595.0	15.März2033	470.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	382.855,66	1.0	10142.0	104.0	25.Feb.2027	545.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	382.865,63	1.0	14496.0	846.0	27.Jan.2039	675.0
AVGO	BROADCOM INC	Technologie	382.949,25	1.0	10059.0	369.0	15.Feb.2030	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	382.975,54	1.0	10648.0	1209.0	15.Jan.2053	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	382.994,84	1.0	10160.0	133.0	14.Mai2027	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	383.096,22	1.0	11635.0	111.0	09.Feb.2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	383.148,90	1.0	8046.0	1351.0	15.März2049	395.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	382.434,68	1.0	9485.0	690.0	30.März2033	88.0
SGROLN	SEGRO PLC MTN RegS	REITS	382.541,39	1.0	11670.0	594.0	24.Sept.2032	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.548,69	1.0	10726.0	371.0	01.Sept.2030	663.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	382.588,64	1.0	10583.0	1306.0	29.Mai2055	617.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	382.641,39	1.0	12630.0	235.0	02.Juni2029	167.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.684,04	1.0	9496.0	389.0	19.März2030	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	382.737,63	1.0	11191.0	844.0	15.Nov.2037	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.743,45	1.0	8856.0	457.0	30.Okt.2030	168.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	382.757,11	1.0	10020.0	87.0	17.Jan.2027	435.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	382.759,17	1.0	8035.0	1310.0	01.Juni2047	392.0
TRMB	TRIMBLE INC	Technologie	381.980,94	1.0	10749.0	570.0	15.März2033	610.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	382.114,91	1.0	12368.0	532.0	04.Apr.2032	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	382.124,98	1.0	10039.0	1368.0	15.März2055	560.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	382.157,31	1.0	10864.0	300.0	16.Jan.2029	50.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.226,56	1.0	7627.0	317.0	04.Juni2029	490.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.232,62	1.0	9508.0	438.0	02.Nov.2030	342.0
C	CITIGROUP INC	Bankwesen	382.281,14	1.0	10054.0	684.0	19.Sept.2039	541.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	382.285,85	1.0	10819.0	579.0	22.Apr.2033	620.0
CSX	CSX CORP	Transport	382.292,53	1.0	10080.0	285.0	15.März2029	425.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	382.336,19	1.0	13708.0	161.0	19.Sept.2028	558.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	382.352,62	1.0	12689.0	500.0	22.Nov.2031	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	381.537,00	1.0	13736.0	339.0	17.Okt.2034	564.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	381.556,12	1.0	12243.0	199.0	16.Feb.2029	477.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	381.570,57	1.0	6636.0	1296.0	22.Juni2050	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	381.570,83	1.0	10901.0	288.0	19.Nov.2028	13.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	381.585,27	1.0	12404.0	601.0	31.Dez.2079	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	381.634,18	1.0	12452.0	559.0	29.Juni2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	381.646,39	1.0	11420.0	902.0	26.Feb.2037	335.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	381.691,92	1.0	10600.0	240.0	15.Juli2031	700.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.930,85	1.0	10012.0	215.0	15.Mai2028	375.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	381.102,13	1.0	11443.0	880.0	15.Jan.2039	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.171,19	1.0	12413.0	612.0	14.Juni2034	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	381.175,04	1.0	12246.0	359.0	10.Jan.2031	413.0
RDSALN	SHELL FINANCE US INC	Energie	381.178,85	1.0	9471.0	395.0	06.Apr.2030	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	381.200,62	1.0	8353.0	1198.0	15.Sept.2045	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.208,98	1.0	8809.0	1196.0	19.Feb.2046	470.0
NWG	NATWEST GROUP PLC	Bankwesen	381.388,53	1.0	10713.0	566.0	02.März2034	602.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	381.393,60	1.0	11714.0	902.0	04.Dez.2036	359.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	380.700,70	1.0	14560.0	814.0	07.Apr.2038	700.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	380.702,81	1.0	11252.0	657.0	31.März2039	261.0
AMGN	AMGEN INC	Consumer Non-Cyclical	380.728,73	1.0	9407.0	540.0	22.Feb.2032	335.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	380.823,30	1.0	9514.0	281.0	13.Dez.2029	247.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.825,66	1.0	9453.0	259.0	15.Sept.2028	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	380.860,80	1.0	9518.0	239.0	15.Juni2028	190.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	380.883,96	1.0	12582.0	417.0	12.Okt.2030	500.0
AAPL	APPLE INC	Technologie	380.963,30	1.0	10112.0	394.0	12.Mai2030	420.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	381.024,72	1.0	10136.0	399.0	03.Juni2030	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	380.325,07	1.0	10752.0	929.0	15.Okt.2039	613.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	380.356,71	1.0	10801.0	1286.0	15.Nov.2053	650.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	380.375,07	1.0	9420.0	384.0	01.März2030	290.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	380.416,33	1.0	12322.0	307.0	02.Mai2029	475.0
ENELCH	ENEL CHILE SA	Elektro-	380.467,57	1.0	10132.0	217.0	12.Juni2028	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	380.479,23	1.0	10095.0	268.0	13.Nov.2028	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	380.509,24	1.0	10028.0	100.0	15.März2027	440.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	380.520,14	1.0	10082.0	538.0	01.Mai2032	460.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	380.545,57	1.0	10116.0	228.0	26.Mai2028	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	380.632,24	1.0	10044.0	163.0	25.Sept.2027	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	379.833,86	1.0	12479.0	233.0	15.Sept.2033	575.0
OKE	ONEOK INC	Energie	379.847,46	1.0	10025.0	163.0	24.Sept.2027	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	379.933,54	1.0	12175.0	348.0	09.Jan.2030	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	379.939,12	1.0	10096.0	981.0	01.Juni2041	605.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	379.959,93	1.0	11591.0	113.0	14.Feb.2027	100.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.063,29	1.0	10035.0	210.0	02.Apr.2028	450.0
T	AT&T INC	Kommunikation	380.220,94	1.0	8441.0	1125.0	15.Dez.2042	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.440,11	1.0	9478.0	237.0	07.Juni2029	189.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	379.523,93	1.0	10114.0	573.0	08.Nov.2031	50.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	379.552,94	1.0	8717.0	989.0	01.Juli2040	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	379.556,20	1.0	7999.0	1236.0	23.Jan.2049	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	379.605,19	1.0	10694.0	1086.0	01.Apr.2046	675.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	379.712,22	1.0	12624.0	230.0	24.Mai2028	45.0
NVR	NVR INC	Zyklische Konsumgüter	379.762,13	1.0	9463.0	400.0	15.Mai2030	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.786,64	1.0	13438.0	580.0	14.Feb.2033	575.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	379.054,51	1.0	13421.0	310.0	23.Mai2029	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	379.062,44	1.0	10099.0	183.0	15.Dez.2027	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.127,24	1.0	12252.0	379.0	07.März2030	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.266,68	1.0	8921.0	510.0	17.Juni2031	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	379.328,70	1.0	6863.0	1098.0	15.Nov.2041	455.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	378.550,09	1.0	12107.0	191.0	13.Jan.2048	463.0
NFLX	NETFLIX INC	Kommunikation	378.570,14	1.0	10050.0	87.0	15.Nov.2026	438.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	378.638,68	1.0	10658.0	605.0	15.Sept.2033	595.0
NI	NISOURCE INC	Erdgas	378.786,13	1.0	9932.0	127.0	15.Mai2027	349.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	378.872,07	1.0	9985.0	116.0	08.März2027	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.911,98	1.0	10692.0	986.0	01.Apr.2041	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	378.927,41	1.0	9961.0	54.0	15.Juli2026	330.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	378.927,66	1.0	9467.0	669.0	05.Nov.2032	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	378.261,02	1.0	12170.0	363.0	16.Jan.2031	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	378.278,90	1.0	11495.0	217.0	21.März2028	163.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	378.348,48	1.0	7430.0	106.0	01.Feb.2027	481.0
ENBCN	ENBRIDGE INC	Energie	378.358,15	1.0	10747.0	413.0	15.Nov.2030	620.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	377.739,06	1.0	9353.0	383.0	15.Feb.2030	256.0
UNP	UNION PACIFIC CORPORATION	Transport	377.759,50	1.0	7416.0	1527.0	15.Aug.2059	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	377.793,87	1.0	6721.0	1440.0	01.Juli2050	313.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	377.822,54	1.0	9327.0	1384.0	21.Sept.2049	346.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	377.878,66	1.0	10029.0	605.0	15.Mai2033	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	377.909,44	1.0	9387.0	555.0	15.Apr.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	377.921,04	1.0	8272.0	1391.0	15.März2055	467.0
CF	CF INDUSTRIES INC 144A	Basic Industry	377.932,76	1.0	10052.0	92.0	01.Dez.2026	450.0
MPLX	MPLX LP	Energie	377.954,49	1.0	9971.0	200.0	15.März2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	377.335,31	1.0	8191.0	1263.0	10.Jan.2048	432.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	377.423,57	1.0	12244.0	683.0	23.Mai2034	490.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	377.474,77	1.0	10717.0	419.0	24.Apr.2030	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	377.655,68	1.0	12120.0	726.0	16.Jan.2035	428.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	377.000,29	1.0	12426.0	571.0	21.Sept.2032	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.063,16	1.0	10000.0	569.0	15.Nov.2032	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.110,23	1.0	12150.0	445.0	09.Feb.2032	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.175,93	1.0	9979.0	422.0	15.Okt.2030	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	377.191,62	1.0	11575.0	538.0	19.Nov.2031	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.202,63	1.0	12410.0	235.0	21.Sept.2033	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.262,52	1.0	12147.0	450.0	24.Jan.2031	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	376.654,39	1.0	11462.0	746.0	27.Aug.2034	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	376.664,28	1.0	12165.0	363.0	31.Dez.2079	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	376.693,49	1.0	10497.0	452.0	29.Juli2031	670.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	376.739,88	1.0	10596.0	846.0	15.März2038	625.0
T	AT&T INC	Kommunikation	376.755,59	1.0	11588.0	374.0	17.Dez.2029	260.0
CCI	CROWN CASTLE INC	Kommunikation	376.762,42	1.0	9913.0	195.0	15.Feb.2028	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	376.790,83	1.0	11526.0	122.0	18.März2027	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	376.805,26	1.0	10704.0	620.0	15.Nov.2033	604.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	376.142,96	1.0	12226.0	395.0	15.Mai2030	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	376.193,14	1.0	12244.0	385.0	20.Mai2030	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	376.224,58	1.0	12229.0	763.0	12.Mai2035	432.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.256,92	1.0	12521.0	246.0	09.Juni2028	31.0
AVGO	BROADCOM INC 144A	Technologie	376.301,15	1.0	9960.0	300.0	15.Apr.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	376.318,83	1.0	9857.0	235.0	01.Juli2028	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	376.346,05	1.0	12149.0	450.0	04.März2032	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	376.366,79	1.0	7470.0	130.0	26.Apr.2028	508.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	376.387,56	1.0	12109.0	436.0	06.Jan.2031	388.0
WMT	WALMART INC	Zyklische Konsumgüter	376.392,89	1.0	9961.0	615.0	15.Apr.2033	410.0
SOGESA	SOGECAP SA RegS	Versicherung	376.416,82	1.0	12123.0	698.0	03.Apr.2045	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	375.605,49	1.0	11494.0	793.0	31.Okt.2036	379.0
BPCEGP	BPCE SA 144A	Bankwesen	375.666,56	1.0	9976.0	8.0	20.Jan.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	375.850,25	1.0	8350.0	1134.0	20.Juni2042	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.177,06	1.0	10489.0	273.0	02.Feb.2029	593.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	375.272,32	1.0	12445.0	520.0	10.Nov.2031	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	375.294,55	1.0	11507.0	107.0	18.Jan.2028	38.0
CCI	CROWN CASTLE INC	Kommunikation	375.300,09	1.0	9895.0	156.0	01.Sept.2027	365.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	375.336,22	1.0	8602.0	1044.0	15.Juli2043	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	375.341,96	1.0	12307.0	249.0	17.Aug.2033	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	375.344,81	1.0	12189.0	395.0	20.Mai2035	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	375.345,33	1.0	13630.0	187.0	12.Dez.2027	500.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	375.383,97	1.0	12298.0	402.0	27.Juli2030	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.410,93	1.0	9922.0	110.0	03.März2027	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.566,76	1.0	12068.0	438.0	10.Jan.2032	404.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	374.757,67	1.0	12239.0	401.0	03.Juli2031	457.0
PARA	PARAMOUNT GLOBAL	Kommunikation	374.765,40	1.0	7093.0	1173.0	19.Mai2050	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	374.807,27	1.0	10472.0	460.0	23.Juli2032	572.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	374.881,94	1.0	9260.0	461.0	18.Feb.2036	327.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.009,71	1.0	12441.0	520.0	13.Nov.2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.015,32	1.0	12468.0	679.0	29.Nov.2033	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.061,54	1.0	8766.0	482.0	28.Feb.2031	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.086,12	1.0	9935.0	124.0	07.Apr.2027	325.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	374.328,10	1.0	9978.0	96.0	01.Feb.2027	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	374.428,69	1.0	8287.0	1329.0	18.Okt.2041	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.479,37	1.0	12085.0	121.0	30.März2027	463.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.511,94	1.0	10431.0	332.0	01.Feb.2055	688.0
T	AT&T INC	Kommunikation	374.544,34	1.0	9868.0	761.0	01.Nov.2035	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	374.562,21	1.0	11222.0	406.0	01.Apr.2030	150.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	374.644,88	1.0	7751.0	1293.0	15.Aug.2047	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.656,66	1.0	9780.0	875.0	20.Feb.2036	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	374.680,84	1.0	9820.0	400.0	01.Juli2030	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	373.894,47	1.0	12171.0	761.0	23.Mai2035	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	373.960,94	1.0	12054.0	117.0	21.März2028	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.068,94	1.0	11484.0	179.0	19.Okt.2027	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	374.112,60	1.0	13201.0	195.0	20.Jan.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	374.125,39	1.0	7394.0	1335.0	15.Sept.2046	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	374.149,39	1.0	7906.0	1278.0	03.Mai2047	405.0
FDX	FEDEX CORP	Transport	374.201,80	1.0	8124.0	1214.0	15.Jan.2047	440.0
AAT	AMERICAN ASSETS TRUST LP	REITS	374.296,18	1.0	9110.0	456.0	01.Feb.2031	338.0
NFLX	NETFLIX INC	Kommunikation	373.487,16	1.0	12394.0	314.0	15.Mai2029	463.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	373.492,26	1.0	14844.0	265.0	20.Nov.2028	813.0
DLR	DIGITAL REALTY TRUST LP	REITS	373.553,95	1.0	9790.0	317.0	01.Juli2029	360.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.564,85	1.0	12037.0	196.0	24.Jan.2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.622,59	1.0	11385.0	602.0	24.Aug.2032	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	373.706,56	1.0	9872.0	55.0	15.Juli2026	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.031,28	1.0	12304.0	259.0	28.Sept.2029	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	373.043,86	1.0	12023.0	281.0	15.Jan.2030	375.0
BA	BOEING CO	Produktionsmittel	373.115,06	1.0	9822.0	197.0	01.Feb.2028	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	373.145,83	1.0	7410.0	347.0	17.Okt.2030	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	373.202,73	1.0	10563.0	666.0	15.Apr.2034	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	373.307,09	1.0	9837.0	288.0	19.Feb.2029	346.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	373.317,26	1.0	9193.0	1146.0	15.Sept.2045	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.327,60	1.0	9898.0	174.0	18.Okt.2027	335.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.345,19	1.0	12138.0	223.0	05.Mai2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	373.368,79	1.0	12148.0	621.0	12.Mai2033	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	373.384,89	1.0	12395.0	253.0	22.Nov.2028	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	373.424,81	1.0	11378.0	326.0	22.Mai2029	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.692,31	1.0	10437.0	571.0	31.Jan.2033	535.0
EOANGR	E.ON SE RegS	Elektro-	372.838,05	1.0	11998.0	737.0	12.Jan.2035	388.0
AAPL	APPLE INC	Technologie	372.892,35	1.0	8938.0	1226.0	13.Mai2045	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	372.936,34	1.0	9850.0	106.0	28.Jan.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.250,38	1.0	12182.0	239.0	05.Juli2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	372.308,92	1.0	12267.0	574.0	14.Sept.2032	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.333,40	1.0	12154.0	227.0	12.Juni2028	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	372.343,04	1.0	10524.0	485.0	20.Jan.2031	105.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	372.403,12	1.0	7406.0	350.0	31.Okt.2030	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	372.414,41	1.0	12178.0	221.0	31.Dez.2079	488.0
HCA	HCA INC	Consumer Non-Cyclical	372.466,26	1.0	10412.0	244.0	01.Feb.2029	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	372.579,35	1.0	12101.0	291.0	13.Apr.2029	391.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	371.977,12	1.0	11433.0	113.0	12.Feb.2027	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.017,75	1.0	11413.0	145.0	14.Sept.2032	104.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.060,18	1.0	11957.0	733.0	11.Jan.2035	400.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	372.112,79	1.0	14654.0	961.0	17.Sept.2040	650.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	372.126,15	1.0	6749.0	138.0	07.Juni2032	608.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	372.151,50	1.0	9915.0	137.0	12.Juni2027	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	371.328,16	1.0	8122.0	1299.0	01.Sept.2048	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.395,75	1.0	8692.0	1235.0	14.Mai2046	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.422,00	1.0	11978.0	365.0	23.Jan.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.439,73	1.0	12332.0	604.0	16.Nov.2032	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	371.454,37	1.0	12275.0	658.0	05.Okt.2033	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	371.473,64	1.0	12107.0	223.0	29.Mai2028	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.487,12	1.0	11976.0	369.0	19.Jan.2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	371.580,04	1.0	12085.0	220.0	16.Mai2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	371.676,64	1.0	12005.0	527.0	08.März2033	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	371.677,18	1.0	12228.0	325.0	26.Aug.2029	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	371.699,42	1.0	12004.0	682.0	07.März2034	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	371.702,60	1.0	7368.0	343.0	26.Sept.2030	384.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	371.054,50	1.0	12020.0	365.0	05.Feb.2030	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	371.078,14	1.0	12238.0	261.0	27.Sept.2048	475.0
HAL	HALLIBURTON COMPANY	Energie	371.079,54	1.0	9846.0	765.0	15.Nov.2035	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	371.127,89	1.0	10368.0	234.0	18.Juli2028	550.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.259,38	1.0	12236.0	329.0	14.Sept.2029	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	371.317,65	1.0	14604.0	408.0	14.Sept.2031	680.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	370.480,41	1.0	9102.0	524.0	14.Jan.2037	365.0
DE	DEERE & CO	Produktionsmittel	370.514,05	1.0	10344.0	1360.0	19.Jan.2055	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.587,21	1.0	9241.0	829.0	28.Sept.2034	88.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	370.602,62	1.0	8581.0	1115.0	21.Aug.2042	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	370.609,84	1.0	9818.0	700.0	06.Mai2033	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.775,72	1.0	10537.0	563.0	15.Nov.2032	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	370.781,40	1.0	10441.0	250.0	19.Sept.2028	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.805,33	1.0	12084.0	388.0	16.Mai2030	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	370.878,46	1.0	12014.0	458.0	04.Apr.2031	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.074,20	1.0	10367.0	302.0	01.Sept.2054	670.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	370.120,93	1.0	7395.0	1127.0	14.Dez.2046	337.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	370.162,03	1.0	7672.0	1054.0	15.Sept.2042	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.165,32	1.0	6617.0	1472.0	15.Feb.2052	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	370.235,00	1.0	8838.0	979.0	15.März2039	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.264,33	1.0	10315.0	1091.0	09.Juli2044	584.0
MAPSM	MAPFRE SA RegS	Versicherung	370.344,65	1.0	11970.0	122.0	31.März2047	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.354,37	1.0	11380.0	147.0	17.Juni2027	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	370.410,27	1.0	9794.0	102.0	11.Jan.2027	188.0
EXC	EXELON CORPORATION	Elektro-	370.442,40	1.0	10409.0	672.0	15.März2055	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.655,04	1.0	9104.0	533.0	12.Jan.2032	310.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	369.720,34	1.0	11884.0	344.0	15.Jan.2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	369.735,34	1.0	11892.0	448.0	23.Jan.2036	403.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	369.780,55	1.0	9197.0	485.0	15.Apr.2031	255.0
SSELN	SSE PLC MTN RegS	Elektro-	369.812,50	1.0	12188.0	500.0	05.Sept.2031	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	369.823,98	1.0	10356.0	471.0	22.Juli2032	506.0
FDX	FEDEX CORP	Transport	369.849,33	1.0	9192.0	1276.0	15.Mai2050	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	369.889,75	1.0	9168.0	552.0	17.März2032	300.0
BMO	BANK OF MONTREAL	Bankwesen	369.915,71	1.0	7339.0	116.0	01.Apr.2027	365.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	369.226,68	1.0	9095.0	494.0	13.Juli2031	306.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	369.263,44	1.0	11939.0	199.0	19.Feb.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	369.334,14	1.0	12192.0	334.0	21.Sept.2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.414,71	1.0	5968.0	1353.0	30.Juni2062	395.0
ATH	ATHENE HOLDING LTD	Versicherung	369.496,61	1.0	9713.0	1244.0	01.Apr.2054	625.0
AYVFP	AYVENS SA RegS	Financial Other	369.507,66	1.0	11938.0	112.0	22.Feb.2027	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	369.563,26	1.0	9645.0	1339.0	01.Aug.2053	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.611,87	1.0	9765.0	158.0	20.Aug.2027	270.0
COTY	COTY INC RegS	Consumer Non-Cyclical	368.786,02	1.0	12111.0	69.0	15.Sept.2028	575.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	368.813,76	1.0	11938.0	447.0	31.Dez.2079	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	368.826,43	1.0	10354.0	437.0	13.Feb.2031	513.0
NESVFH	NESTE OYJ MTN RegS	Energie	368.829,05	1.0	11959.0	375.0	20.März2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	368.833,04	1.0	11912.0	445.0	17.Jan.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.841,72	1.0	10444.0	590.0	19.Apr.2034	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	368.951,26	1.0	11284.0	836.0	15.Nov.2037	663.0
SOLBBB	SOLVAY SA RegS	Basic Industry	368.972,76	1.0	11971.0	204.0	03.Apr.2028	388.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	369.016,14	1.0	12176.0	803.0	19.Sept.2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	369.061,73	1.0	11931.0	381.0	18.März2035	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	369.064,40	1.0	10424.0	622.0	01.Okt.2033	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.372,92	1.0	10403.0	518.0	04.Apr.2032	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.416,09	1.0	11889.0	73.0	09.Jan.2028	350.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	368.538,97	1.0	13027.0	204.0	07.März2028	350.0
EVRG	EVERGY METRO INC	Elektro-	368.557,70	1.0	9201.0	415.0	01.Juni2030	225.0
IPSFP	IPSOS SA RegS	Kommunikation	368.590,72	1.0	11883.0	361.0	22.Jan.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.674,15	1.0	10308.0	355.0	16.Jan.2031	520.0
RDSALN	SHELL FINANCE US INC	Energie	368.685,96	1.0	8939.0	1130.0	12.Aug.2043	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	367.938,84	1.0	7357.0	405.0	20.Juni2031	390.0
STT	STATE STREET CORP	Bankwesen	368.014,05	1.0	10466.0	266.0	21.Nov.2029	568.0
ELV	ELEVANCE HEALTH INC	Versicherung	368.103,11	1.0	9022.0	1324.0	15.Feb.2053	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.165,15	1.0	10276.0	463.0	02.Juli2031	514.0
AKERBP	AKER BP ASA 144A	Energie	368.305,37	1.0	9647.0	442.0	15.Jan.2031	400.0
VGPBB	VGP NV RegS	Financial Other	368.317,86	1.0	11916.0	442.0	29.Jan.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.337,05	1.0	11845.0	585.0	20.Jan.2034	400.0
BASGR	BASF SE RegS	Basic Industry	367.646,36	1.0	12042.0	565.0	29.Juni2032	375.0
DVN	DEVON ENERGY CORPORATION	Energie	367.825,77	1.0	8645.0	1151.0	15.Juni2045	500.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.859,70	1.0	12016.0	309.0	14.Juni2029	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	367.911,49	1.0	12031.0	529.0	05.Juli2052	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	367.153,36	1.0	9558.0	1044.0	02.Nov.2037	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.184,23	1.0	11292.0	179.0	15.Okt.2027	25.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	367.204,40	1.0	11891.0	532.0	17.März2033	386.0
AXASA	AXA SA MTN RegS	Versicherung	367.297,40	1.0	12157.0	430.0	12.Okt.2030	375.0
WMB	WILLIAMS COMPANIES INC	Energie	367.400,69	1.0	9115.0	477.0	15.März2031	260.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	367.420,34	1.0	11301.0	189.0	19.Nov.2027	38.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	367.488,18	1.0	8996.0	1248.0	15.Juni2043	273.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	366.871,73	1.0	11857.0	190.0	14.Jan.2028	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	367.038,04	1.0	10184.0	634.0	01.Juli2034	638.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.056,62	1.0	10451.0	644.0	30.Mai2035	594.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	366.268,08	1.0	10284.0	281.0	15.Feb.2029	513.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	366.296,02	1.0	7251.0	426.0	12.Sept.2030	371.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.361,21	1.0	10277.0	702.0	15.Feb.2035	540.0
MPC	MARATHON PETROLEUM CORP	Energie	366.392,84	1.0	10293.0	697.0	01.März2035	570.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	366.415,53	1.0	9095.0	478.0	16.März2031	245.0
DUK	DUKE ENERGY CORP	Elektro-	366.426,42	1.0	11894.0	462.0	01.Apr.2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.436,51	1.0	9073.0	425.0	17.Juli2030	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	366.476,25	1.0	9314.0	386.0	21.Feb.2030	245.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	366.481,27	1.0	12130.0	156.0	31.Okt.2027	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	366.485,78	1.0	11957.0	476.0	16.Juni2031	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	366.493,54	1.0	10295.0	579.0	21.Feb.2033	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.530,51	1.0	11885.0	840.0	15.Jan.2039	763.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	366.540,90	1.0	10462.0	675.0	15.Juni2034	530.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	366.588,38	1.0	11863.0	96.0	16.Jan.2027	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.808,09	1.0	9067.0	473.0	09.Feb.2031	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.835,93	1.0	10220.0	190.0	10.Jan.2028	516.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	365.921,11	1.0	8967.0	1139.0	01.Feb.2044	463.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	366.012,77	1.0	13226.0	638.0	10.Nov.2033	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	366.102,82	1.0	10402.0	305.0	14.Mai2030	549.0
INTC	INTEL CORPORATION	Technologie	366.126,86	1.0	7670.0	1231.0	19.Mai2046	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.127,36	1.0	11264.0	186.0	08.Nov.2027	13.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	366.150,35	1.0	12034.0	493.0	19.Aug.2031	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	366.161,46	1.0	12064.0	724.0	07.Sept.2034	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.476,77	1.0	11902.0	384.0	08.Apr.2030	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	365.491,70	1.0	11971.0	311.0	06.Juni2029	330.0
DUK	DUKE ENERGY CORP	Elektro-	365.537,31	1.0	7580.0	1269.0	01.Sept.2046	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	365.624,53	1.0	11986.0	316.0	26.Juni2029	350.0
GLW	CORNING INC	Technologie	365.626,63	1.0	8080.0	1488.0	15.Nov.2057	438.0
AON	AON NORTH AMERICA INC	Versicherung	365.665,22	1.0	10289.0	284.0	01.März2029	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	365.789,99	1.0	11224.0	260.0	15.Aug.2028	75.0
CSX	CSX CORP	Transport	365.791,94	1.0	7630.0	1388.0	15.Apr.2050	380.0
LIN	LINDE PLC RegS	Basic Industry	364.985,01	1.0	11865.0	200.0	14.Feb.2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.096,73	1.0	12141.0	442.0	29.Nov.2030	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.099,94	1.0	8536.0	594.0	20.Mai2032	165.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	365.144,62	1.0	11932.0	479.0	22.Mai2031	347.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.156,96	1.0	9011.0	961.0	29.Sept.2057	511.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	365.165,60	1.0	11738.0	189.0	31.Dez.2079	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	365.234,91	1.0	11900.0	212.0	13.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	365.284,78	1.0	11940.0	142.0	06.Juni2028	367.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	365.339,53	1.0	10208.0	632.0	18.Jan.2034	538.0
BACR	BARCLAYS PLC	Bankwesen	365.376,56	1.0	8012.0	1068.0	10.März2042	381.0
HYDONE	HYDRO ONE INC	Elektro-	365.009,49	1.0	7253.0	306.0	05.Apr.2029	302.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	364.550,46	1.0	9612.0	337.0	15.Aug.2029	310.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	364.559,51	1.0	8989.0	1095.0	15.Sept.2042	463.0
T	AT&T INC	Kommunikation	364.605,52	1.0	9583.0	1318.0	01.Nov.2054	570.0
DUK	DUKE ENERGY CORP	Elektro-	364.740,32	1.0	10411.0	671.0	15.Juni2034	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.824,66	1.0	11943.0	413.0	16.Juli2035	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	364.944,66	1.0	8914.0	1359.0	15.Jan.2053	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.127,11	1.0	9536.0	461.0	15.Jan.2032	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	364.221,27	1.0	10148.0	746.0	15.Jan.2036	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	364.236,16	1.0	7055.0	569.0	23.Juni2038	693.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	364.320,31	1.0	10212.0	277.0	30.Jan.2029	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.329,15	1.0	10110.0	6.0	15.Jan.2029	688.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.437,51	1.0	11865.0	217.0	06.Apr.2028	338.0
LIN	LINDE PLC RegS	Basic Industry	363.689,79	1.0	11802.0	457.0	14.Feb.2031	320.0
T	AT&T INC	Kommunikation	363.742,93	1.0	10058.0	1306.0	15.Aug.2056	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	363.808,54	1.0	10210.0	362.0	01.Feb.2030	470.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	363.820,90	1.0	9000.0	958.0	24.Sept.2038	390.0
CI	CIGNA GROUP	Consumer Non-Cyclical	363.855,79	1.0	9032.0	480.0	15.März2031	238.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.927,84	1.0	10274.0	711.0	01.Apr.2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	363.990,03	1.0	10367.0	307.0	01.Juni2029	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	364.022,83	1.0	11898.0	143.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.033,76	1.0	11858.0	216.0	02.Apr.2029	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	364.035,77	1.0	11786.0	371.0	10.Jan.2030	313.0
UNP	UNION PACIFIC CORPORATION	Transport	363.269,43	1.0	10007.0	244.0	10.Sept.2028	395.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	363.347,73	1.0	11879.0	561.0	15.Juni2032	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.368,93	1.0	9886.0	127.0	03.Mai2027	310.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	363.382,77	1.0	8718.0	1230.0	03.Nov.2045	435.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.388,08	1.0	12001.0	148.0	26.Sept.2027	400.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.417,93	1.0	9619.0	388.0	01.Apr.2030	320.0
EMACN	EMERA US FINANCE LP	Elektro-	363.449,40	1.0	8543.0	1202.0	15.Juni2046	475.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	363.487,22	1.0	13038.0	138.0	31.Mai2027	238.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	363.534,67	1.0	11116.0	336.0	12.Juni2029	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	363.567,28	1.0	11852.0	302.0	21.Apr.2029	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.569,50	1.0	10228.0	584.0	28.Feb.2033	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	363.591,81	1.0	12919.0	196.0	17.Jan.2029	242.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.634,85	1.0	10270.0	521.0	01.Apr.2032	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	363.678,04	1.0	11837.0	477.0	23.Apr.2031	365.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	362.928,31	1.0	11639.0	109.0	30.Jan.2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	362.992,08	1.0	11753.0	455.0	18.Feb.2032	350.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	362.993,95	1.0	9015.0	436.0	27.Aug.2030	188.0
SPGI	S&P GLOBAL INC	Technologie	363.010,05	1.0	9597.0	298.0	01.März2029	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	363.150,11	1.0	10350.0	222.0	06.Juni2028	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	363.244,03	1.0	11855.0	477.0	19.Mai2032	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.464,35	1.0	9050.0	419.0	28.Mai2030	170.0
NXPI	NXP BV	Technologie	362.487,11	1.0	8969.0	551.0	15.Feb.2032	265.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	362.526,07	1.0	12053.0	356.0	23.Nov.2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.569,00	1.0	9060.0	420.0	15.Juni2030	210.0
AVLN	AVIVA PLC MTN RegS	Versicherung	362.659,11	1.0	14442.0	584.0	27.Nov.2053	688.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	362.718,24	1.0	11909.0	323.0	14.Juli2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	362.775,10	1.0	10251.0	207.0	01.Apr.2028	505.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	362.781,78	1.0	11974.0	145.0	15.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.996,41	1.0	9521.0	343.0	01.Sept.2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.006,31	1.0	11812.0	312.0	13.Mai2030	355.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.017,85	1.0	10106.0	93.0	12.Jan.2027	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.062,44	1.0	9604.0	215.0	20.März2028	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	362.067,52	1.0	11698.0	682.0	15.Jan.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	362.094,61	1.0	11659.0	809.0	16.Jan.2036	375.0
KLAC	KLA CORP	Technologie	362.111,23	1.0	10143.0	544.0	15.Juli2032	465.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	362.114,27	1.0	9615.0	720.0	05.Juli2033	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	362.129,35	1.0	11844.0	136.0	19.Mai2027	325.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	362.155,00	1.0	8978.0	473.0	28.Jan.2031	190.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	362.155,44	1.0	11801.0	298.0	05.März2029	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	362.236,22	1.0	10340.0	313.0	15.Juni2029	515.0
WMT	WALMART INC	Zyklische Konsumgüter	362.336,22	1.0	10279.0	736.0	28.Apr.2035	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	362.382,52	1.0	10302.0	305.0	15.Mai2029	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.565,72	1.0	11949.0	171.0	28.Sept.2027	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	361.571,72	1.0	11662.0	603.0	22.Jan.2033	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	361.581,56	1.0	10153.0	648.0	14.Feb.2034	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	361.733,03	1.0	10320.0	224.0	12.Juni2028	560.0
DTE	DTE ELECTRIC COMPANY	Elektro-	361.805,98	1.0	10277.0	1364.0	15.Mai2055	585.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.816,11	1.0	10234.0	688.0	13.Juli2033	199.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	361.842,61	1.0	9036.0	486.0	09.Juni2032	289.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	361.852,76	1.0	10236.0	379.0	07.Apr.2030	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	361.895,47	1.0	10188.0	665.0	11.Sept.2035	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	361.909,64	1.0	7515.0	1416.0	15.März2052	385.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	361.930,43	1.0	6905.0	1566.0	30.Sept.2059	363.0
BCECN	BELL CANADA MTN	Kommunikation	361.199,67	1.0	7978.0	556.0	10.Nov.2032	585.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	361.262,67	1.0	10052.0	384.0	15.Juli2030	619.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	361.302,02	1.0	9009.0	496.0	15.Mai2031	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.308,26	1.0	7185.0	116.0	05.März2028	190.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	361.310,70	1.0	11823.0	232.0	12.Juni2029	355.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	361.315,67	1.0	10151.0	274.0	15.Feb.2029	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	361.456,53	1.0	10159.0	328.0	09.Aug.2029	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.478,70	1.0	11808.0	313.0	14.Mai2030	338.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	361.528,95	1.0	11818.0	406.0	28.Mai2030	346.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	361.534,20	1.0	10163.0	757.0	15.Okt.2035	490.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	360.725,59	1.0	11590.0	798.0	24.Jan.2036	405.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	360.726,36	1.0	11850.0	496.0	21.Juli2031	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	360.775,29	1.0	11816.0	907.0	16.Juli2037	409.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	360.777,61	1.0	11135.0	837.0	15.Aug.2037	595.0
LIN	LINDE PLC RegS	Basic Industry	360.880,05	1.0	11804.0	714.0	12.Juni2034	363.0
O	REALTY INCOME CORPORATION	REITS	360.885,23	1.0	9618.0	367.0	15.Dez.2029	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.986,19	1.0	11086.0	267.0	14.Sept.2029	67.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	361.048,51	1.0	11812.0	399.0	23.Mai2030	325.0
EQIX	EQUINIX INC	Technologie	361.052,08	1.0	9598.0	359.0	18.Nov.2029	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.071,20	1.0	9564.0	348.0	01.Okt.2029	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.076,89	1.0	11984.0	525.0	14.Nov.2036	427.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	361.108,53	1.0	11906.0	343.0	27.Aug.2030	346.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.296,74	1.0	10261.0	389.0	30.Mai2030	538.0
R	RYDER SYSTEM INC MTN	Transport	360.450,45	1.0	10268.0	222.0	01.Juni2028	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.491,80	1.0	11658.0	529.0	14.Jan.2033	325.0
HAL	HALLIBURTON COMPANY	Energie	360.601,47	1.0	11819.0	881.0	15.Sept.2039	745.0
EDENFP	EDENRED RegS	Technologie	360.646,09	1.0	11797.0	484.0	13.Juni2031	363.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	360.652,70	1.0	6430.0	1464.0	15.Juli2050	293.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.118,90	1.0	10180.0	213.0	04.Apr.2028	505.0
AMPRIO	AMPRION GMBH RegS	Elektro-	360.272,23	1.0	11908.0	150.0	22.Sept.2027	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	359.474,05	1.0	10685.0	1293.0	03.Feb.2045	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.572,52	1.0	10863.0	596.0	24.Aug.2034	614.0
AKERBP	AKER BP ASA MTN RegS	Energie	359.595,57	1.0	10983.0	328.0	12.Mai2029	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	359.613,97	1.0	11946.0	366.0	14.Nov.2029	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	359.631,61	1.0	10077.0	147.0	16.Juli2027	457.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	359.634,70	1.0	7362.0	1433.0	15.März2052	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	359.719,65	1.0	11837.0	337.0	22.Juli2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	359.736,82	1.0	11765.0	214.0	30.März2028	263.0
DUK	DUKE ENERGY CORP	Elektro-	359.762,36	1.0	8818.0	1319.0	15.Aug.2052	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.859,51	1.0	11053.0	268.0	13.Sept.2029	60.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.041,59	1.0	10113.0	288.0	31.Dez.2079	495.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	359.079,98	1.0	11632.0	628.0	18.Mai2033	375.0
EQT	EQT CORP	Energie	359.139,19	1.0	10054.0	426.0	15.Jan.2031	475.0
STT	STATE STREET CORP	Bankwesen	359.156,96	1.0	10131.0	111.0	18.März2027	499.0
LIN	LINDE PLC MTN RegS	Basic Industry	359.176,10	1.0	11713.0	296.0	18.Feb.2029	263.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	359.182,53	1.0	10212.0	306.0	15.Mai2029	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	359.194,56	1.0	11804.0	149.0	06.Juli2047	310.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.204,12	1.0	11668.0	862.0	15.Jan.2039	700.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.296,73	1.0	10111.0	105.0	26.Feb.2027	480.0
USB	US BANCORP MTN	Bankwesen	359.337,44	1.0	10077.0	148.0	22.Juli2028	455.0
DIS	WALT DISNEY CO	Kommunikation	359.386,91	1.0	11219.0	698.0	15.Dez.2034	620.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.393,33	1.0	11882.0	438.0	23.Sept.2030	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	359.413,60	1.0	10046.0	389.0	01.Juli2030	470.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	358.606,09	1.0	11925.0	276.0	28.Nov.2028	363.0
OKE	ONEOK INC	Energie	358.628,34	1.0	8945.0	1200.0	15.Juli2048	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.662,63	1.0	8231.0	1290.0	01.März2048	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	358.681,98	1.0	10235.0	163.0	15.Dez.2052	688.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	358.686,88	1.0	8828.0	1121.0	15.März2045	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	358.699,30	1.0	11739.0	404.0	20.Mai2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.849,48	1.0	9525.0	267.0	15.Okt.2028	240.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	358.895,06	1.0	10883.0	597.0	21.Sept.2034	632.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.911,44	1.0	11836.0	801.0	11.Sept.2035	388.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	359.010,92	1.0	9958.0	1352.0	15.Apr.2066	638.0
SO	GEORGIA POWER COMPANY	Elektro-	358.165,97	1.0	10185.0	599.0	17.Mai2033	495.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	358.166,41	1.0	11766.0	134.0	10.Mai2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	358.227,91	1.0	11624.0	698.0	26.März2034	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	358.236,87	1.0	9547.0	236.0	15.Juni2028	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	358.266,77	1.0	12940.0	151.0	15.Juli2027	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.277,93	1.0	9055.0	1272.0	15.März2049	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	358.280,39	1.0	8919.0	448.0	01.Okt.2030	170.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.326,71	1.0	9687.0	183.0	18.Nov.2027	253.0
TORNAT	TORNATOR OY RegS	Basic Industry	358.352,15	1.0	11865.0	516.0	17.Okt.2031	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	358.453,57	1.0	11659.0	381.0	13.Feb.2030	288.0
VRSK	VERISK ANALYTICS INC	Technologie	358.455,51	1.0	10217.0	672.0	05.Juni2034	525.0
SAMPFH	SAMPO OYJ RegS	Versicherung	358.508,90	1.0	11719.0	319.0	23.Mai2049	338.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	358.537,25	1.0	7045.0	1118.0	11.Jan.2041	281.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	358.566,70	1.0	11867.0	878.0	15.Okt.2036	388.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	357.760,97	1.0	7068.0	337.0	15.Aug.2029	339.0
DSFIR	DSM BV MTN RegS	Basic Industry	357.781,01	1.0	11724.0	720.0	02.Juli2034	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	357.796,80	1.0	11000.0	266.0	01.Sept.2028	25.0
ENBCN	ENBRIDGE INC	Energie	357.858,69	1.0	10097.0	1310.0	05.Apr.2054	595.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	357.862,77	1.0	11901.0	84.0	29.Nov.2026	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	357.880,51	1.0	11742.0	125.0	04.Mai2027	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	357.892,05	1.0	7518.0	1163.0	01.Juni2041	285.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	357.922,37	1.0	11663.0	705.0	07.Mai2034	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	357.943,40	1.0	11747.0	231.0	28.Mai2028	275.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	357.953,63	1.0	7833.0	1416.0	01.März2052	396.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.040,60	1.0	11904.0	268.0	22.Nov.2028	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	358.060,32	1.0	11713.0	105.0	01.Feb.2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	358.066,80	1.0	11907.0	280.0	22.Nov.2028	300.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.068,12	1.0	10090.0	159.0	27.Aug.2027	440.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	358.144,39	1.0	7047.0	1136.0	14.Jan.2041	265.0
MPLX	MPLX LP	Energie	358.149,83	1.0	10036.0	734.0	15.Sept.2035	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.348,77	1.0	11698.0	314.0	06.Mai2030	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.358,77	1.0	8879.0	566.0	30.März2032	240.0
KMI	KINDER MORGAN INC	Energie	357.381,23	1.0	10023.0	581.0	01.Feb.2033	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.413,43	1.0	8877.0	526.0	17.Sept.2031	222.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.480,84	1.0	10090.0	337.0	10.Sept.2029	438.0
NUE	NUCOR CORPORATION	Basic Industry	357.578,05	1.0	10189.0	396.0	01.Juni2030	465.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	357.628,15	1.0	11892.0	364.0	27.Nov.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	357.653,55	1.0	11744.0	325.0	04.Juni2029	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	357.721,37	1.0	11571.0	610.0	19.Jan.2033	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.726,49	1.0	11741.0	235.0	16.Juni2029	300.0
CVX	CHEVRON USA INC	Energie	357.733,13	1.0	10076.0	242.0	13.Aug.2028	405.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	356.944,28	1.0	11686.0	315.0	07.Mai2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	357.021,11	1.0	11864.0	757.0	21.Nov.2034	365.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.050,95	1.0	9421.0	379.0	01.Feb.2030	255.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.057,22	1.0	11798.0	514.0	12.Sept.2031	320.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	357.265,82	1.0	11799.0	519.0	12.Sept.2031	336.0
GL	GLOBE LIFE INC	Versicherung	357.275,37	1.0	10085.0	241.0	15.Sept.2028	455.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	356.468,03	1.0	13911.0	525.0	07.Aug.2032	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.517,62	1.0	9440.0	347.0	13.Sept.2029	245.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	356.518,28	1.0	11836.0	181.0	02.Nov.2027	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.521,90	1.0	8862.0	529.0	14.Sept.2031	188.0
T	AT&T INC	Kommunikation	356.606,04	1.0	9824.0	981.0	01.Sept.2040	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.623,23	1.0	11668.0	572.0	27.Mai2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.643,77	1.0	11530.0	820.0	01.März2036	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	356.670,39	1.0	10678.0	579.0	01.Juli2033	625.0
DOV	DOVER CORP	Produktionsmittel	356.713,37	1.0	10026.0	1002.0	01.März2041	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	356.728,46	1.0	10081.0	121.0	27.März2028	471.0
MPLX	MPLX LP	Energie	356.773,63	1.0	10012.0	578.0	15.Jan.2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.838,69	1.0	11733.0	422.0	15.Juli2030	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	356.850,64	1.0	9411.0	1389.0	18.Apr.2064	590.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	356.856,34	1.0	11674.0	552.0	07.März2032	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	356.863,25	1.0	10052.0	457.0	15.März2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	356.063,32	1.0	11688.0	576.0	09.Juli2032	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	356.086,98	1.0	9389.0	376.0	15.Jan.2030	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.121,40	1.0	11649.0	404.0	07.Mai2030	300.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	356.141,15	1.0	8321.0	1285.0	01.Mai2047	415.0
GOOGL	ALPHABET INC	Technologie	356.157,04	1.0	11687.0	317.0	06.Mai2029	250.0
AVGO	BROADCOM INC	Technologie	356.159,76	1.0	10015.0	521.0	15.Feb.2032	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	356.167,66	1.0	7061.0	1431.0	15.Apr.2050	335.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.177,67	1.0	11414.0	154.0	15.Juli2027	75.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.177,89	1.0	10049.0	161.0	08.Sept.2028	440.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	356.238,36	1.0	10110.0	252.0	01.Nov.2028	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	356.324,36	1.0	11633.0	720.0	29.Apr.2034	320.0
MPLX	MPLX LP	Energie	356.324,66	1.0	10059.0	712.0	01.Apr.2035	540.0
HELNSW	ELM BV RegS	Versicherung	356.387,46	1.0	11788.0	172.0	29.Sept.2047	338.0
KMI	KINDER MORGAN INC	Energie	355.615,91	1.0	9927.0	1291.0	01.Aug.2054	595.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	355.625,43	1.0	11700.0	328.0	23.Juni2029	263.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	355.670,23	1.0	10456.0	727.0	09.Mai2035	555.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	355.690,12	1.0	11646.0	569.0	12.Juni2032	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.714,00	1.0	8879.0	437.0	21.Aug.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	355.716,69	1.0	10152.0	1325.0	15.Juni2054	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	355.813,90	1.0	6156.0	1510.0	10.Nov.2050	277.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	355.835,66	1.0	8726.0	972.0	01.Sept.2041	550.0
MMM	3M CO	Produktionsmittel	355.883,20	1.0	9414.0	343.0	26.Aug.2029	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	355.958,73	1.0	9395.0	380.0	07.Feb.2030	260.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	355.208,07	1.0	8691.0	1091.0	16.Juli2042	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.209,99	1.0	9410.0	349.0	06.Sept.2029	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	355.212,86	1.0	11631.0	774.0	16.Juli2035	408.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	355.237,20	1.0	11756.0	435.0	02.Okt.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	355.294,74	1.0	11701.0	806.0	26.Aug.2035	375.0
V	VISA INC	Technologie	355.452,91	1.0	11626.0	645.0	15.Mai2033	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.463,73	1.0	9992.0	588.0	15.Feb.2033	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.519,93	1.0	11551.0	624.0	03.März2033	316.0
WMT	WALMART INC	Zyklische Konsumgüter	355.548,33	1.0	9444.0	264.0	22.Sept.2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	355.551,06	1.0	13934.0	153.0	23.Aug.2028	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.566,64	1.0	11502.0	892.0	15.Feb.2037	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	355.600,54	1.0	9174.0	1097.0	01.Feb.2043	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.832,31	1.0	7354.0	132.0	03.Mai2032	393.0
TMUS	T-MOBILE USA INC	Kommunikation	354.907,29	1.0	8849.0	540.0	15.Nov.2031	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.910,64	1.0	11798.0	612.0	22.Nov.2032	338.0
WFC	WELLS FARGO BANK NA	Bankwesen	354.917,52	1.0	10124.0	86.0	11.Dez.2026	525.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	354.968,42	1.0	11721.0	160.0	13.Aug.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.981,33	1.0	10250.0	706.0	10.Feb.2035	520.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	354.982,18	1.0	11659.0	455.0	09.Jan.2032	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	354.990,01	1.0	9978.0	1445.0	15.Sept.2115	613.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.103,20	1.0	11654.0	196.0	23.Feb.2028	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	355.184,83	1.0	10090.0	1364.0	15.Nov.2054	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.380,99	1.0	11721.0	603.0	02.Okt.2032	350.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	354.395,81	1.0	11578.0	323.0	31.Dez.2079	388.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	354.463,46	1.0	7404.0	173.0	18.Okt.2027	452.0
BXP	BOSTON PROPERTIES LP	REITS	354.470,75	1.0	9375.0	456.0	30.Jan.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	354.579,60	1.0	11782.0	181.0	06.Nov.2027	250.0
DUK	DUKE ENERGY OHIO INC	Elektro-	354.592,60	1.0	8175.0	1294.0	01.Feb.2049	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.599,39	1.0	13341.0	832.0	15.Nov.2038	888.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.741,84	1.0	10000.0	283.0	04.März2029	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	354.750,08	1.0	11763.0	361.0	17.Okt.2029	293.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.961,89	1.0	6931.0	1273.0	15.Juli2046	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.060,92	1.0	11597.0	789.0	01.Juli2035	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.091,71	1.0	10068.0	609.0	15.Mai2033	480.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	354.093,22	1.0	11646.0	113.0	16.Feb.2027	157.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	354.126,86	1.0	11651.0	122.0	25.März2027	175.0
TEREGA	TEREGA SA RegS	Erdgas	354.149,57	1.0	11681.0	730.0	17.Sept.2034	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	354.166,09	1.0	10085.0	1338.0	01.Juni2054	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.200,32	1.0	9949.0	207.0	01.Apr.2028	380.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	354.223,65	1.0	11738.0	532.0	24.Sept.2031	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.265,82	1.0	11686.0	510.0	27.Aug.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	353.494,58	1.0	11771.0	191.0	08.Dez.2028	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	353.520,09	1.0	10087.0	229.0	11.Juni2028	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	353.537,48	1.0	6410.0	1491.0	01.Dez.2051	310.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	353.541,28	1.0	8835.0	470.0	15.Dez.2030	160.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	353.556,91	1.0	9254.0	1166.0	15.Aug.2045	495.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	353.569,31	1.0	14041.0	501.0	31.Dez.2079	584.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	353.651,58	1.0	8791.0	530.0	15.Sept.2031	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	353.656,17	1.0	11660.0	653.0	03.Sept.2034	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.690,46	1.0	9994.0	199.0	15.März2028	415.0
ITC	ITC HOLDINGS CORP	Elektro-	353.695,38	1.0	9950.0	50.0	30.Juni2026	325.0
ENELIM	ENEL SPA RegS	Elektro-	353.745,61	1.0	12537.0	215.0	31.Dez.2079	638.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	353.792,16	1.0	11666.0	139.0	26.Mai2027	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	353.877,72	1.0	6957.0	564.0	15.März2038	670.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	353.161,18	1.0	10043.0	391.0	15.Mai2030	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.201,04	1.0	11301.0	1152.0	11.Jan.2043	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	353.207,21	1.0	11514.0	813.0	01.Aug.2037	663.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.223,42	1.0	11638.0	126.0	06.Apr.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	353.230,67	1.0	11481.0	626.0	06.März2033	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	353.278,16	1.0	12491.0	386.0	10.Mai2031	487.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	353.298,30	1.0	11719.0	685.0	15.Mai2056	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	353.309,96	1.0	7371.0	346.0	24.Sept.2029	380.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	353.319,00	1.0	7721.0	1084.0	04.Feb.2041	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.420,40	1.0	11536.0	783.0	19.Mai2035	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	352.683,44	1.0	9826.0	1308.0	15.Juli2054	575.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	352.766,74	1.0	11707.0	467.0	15.Mai2056	400.0
LIN	LINDE PLC RegS	Basic Industry	352.793,08	1.0	11419.0	829.0	14.Feb.2036	340.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	352.816,31	1.0	11693.0	528.0	22.Okt.2031	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.832,87	1.0	9952.0	107.0	07.Feb.2028	344.0
BMO	BANK OF MONTREAL MTN	Bankwesen	352.832,88	1.0	9972.0	415.0	22.Sept.2031	435.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	352.871,39	1.0	11634.0	138.0	24.Mai2027	188.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	352.875,97	1.0	10035.0	538.0	17.Mai2032	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	352.893,82	1.0	8757.0	475.0	15.Jan.2031	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	352.930,13	1.0	7038.0	1085.0	01.Juni2041	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	352.259,27	1.0	7946.0	1256.0	15.Feb.2048	430.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	352.327,88	1.0	12499.0	320.0	06.Juli2029	575.0
HPQ	HP INC	Technologie	352.386,00	1.0	9839.0	142.0	17.Juni2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.451,15	1.0	11624.0	126.0	08.Apr.2027	149.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	352.465,12	1.0	11720.0	530.0	27.Nov.2031	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	352.470,40	1.0	9923.0	832.0	16.März2035	163.0
AEE	UNION ELECTRIC CO	Elektro-	352.487,18	1.0	7765.0	1251.0	15.Apr.2045	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.558,12	1.0	10002.0	125.0	19.Apr.2028	408.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	352.570,29	1.0	8568.0	1243.0	01.März2047	445.0
KIM	KIMCO REALTY OP LLC	REITS	352.584,66	1.0	9988.0	109.0	01.Apr.2027	380.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	352.590,35	1.0	11699.0	473.0	15.Juni2056	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.620,41	1.0	10017.0	222.0	28.Apr.2028	385.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	352.625,57	1.0	11618.0	105.0	18.Jan.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.633,53	1.0	11635.0	740.0	09.Sept.2034	357.0
ES	EVERSOURCE ENERGY	Elektro-	351.804,19	1.0	10565.0	651.0	15.Juli2034	595.0
GMT	GATX CORPORATION	Finanzunternehmen	351.840,22	1.0	9965.0	112.0	30.März2027	385.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	351.841,47	1.0	11698.0	85.0	02.Nov.2026	188.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	351.883,77	1.0	10002.0	265.0	03.Nov.2028	380.0
KEY	KEYCORP MTN	Bankwesen	351.933,76	1.0	9996.0	222.0	30.Apr.2028	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.935,21	1.0	8761.0	494.0	15.März2031	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	351.976,79	1.0	11625.0	556.0	02.März2032	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	351.985,94	1.0	10741.0	597.0	07.Nov.2033	712.0
ROP	ROPER TECHNOLOGIES INC	Technologie	352.068,87	1.0	9968.0	699.0	15.Okt.2034	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	352.086,69	1.0	11609.0	731.0	11.Sept.2034	388.0
ASML	ASML HOLDING NV RegS	Technologie	352.158,29	1.0	11630.0	139.0	28.Mai2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.401,54	1.0	11644.0	529.0	17.Okt.2031	325.0
SYMRIS	SYMRISE AG RegS	Basic Industry	351.438,03	1.0	11621.0	599.0	24.Sept.2032	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.442,34	1.0	11670.0	529.0	11.Nov.2031	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	351.463,21	1.0	9315.0	1277.0	15.Mai2052	563.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	351.526,28	1.0	11507.0	795.0	04.Juni2035	325.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	351.550,95	1.0	10553.0	488.0	23.Jan.2032	638.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.588,40	1.0	11640.0	528.0	01.Okt.2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	351.632,55	1.0	9987.0	5.0	08.Jan.2026	130.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	351.636,60	1.0	11677.0	526.0	31.Dez.2079	420.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	351.637,08	1.0	11602.0	130.0	20.Apr.2027	150.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	351.682,50	1.0	9991.0	258.0	01.Nov.2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.713,62	1.0	9967.0	121.0	25.März2027	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.786,01	1.0	7806.0	1045.0	01.Nov.2039	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	350.956,61	1.0	9916.0	244.0	01.Sept.2028	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.982,97	1.0	8250.0	1286.0	15.Dez.2046	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.987,95	1.0	7663.0	1084.0	09.Juli2040	302.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	351.108,54	1.0	11556.0	86.0	31.Dez.2079	145.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.147,16	1.0	10474.0	712.0	15.Aug.2035	580.0
XOM	EXXON MOBIL CORP	Energie	351.153,33	1.0	9948.0	113.0	19.März2027	329.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.167,05	1.0	9227.0	1256.0	15.März2049	510.0
CVECN	CENOVUS ENERGY INC	Energie	351.199,52	1.0	7298.0	198.0	07.Feb.2028	350.0
ORAFP	ORANGE SA	Kommunikation	351.200,22	1.0	9797.0	1025.0	13.Jan.2042	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	351.268,12	1.0	11515.0	307.0	29.März2029	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	351.280,66	1.0	9899.0	100.0	15.Jan.2027	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.317,45	1.0	9901.0	101.0	15.Jan.2027	313.0
GOOGL	ALPHABET INC	Technologie	350.520,25	1.0	5114.0	1815.0	15.Aug.2060	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	350.576,19	1.0	11447.0	644.0	29.Apr.2033	313.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	350.637,28	1.0	10757.0	349.0	19.Juli2029	63.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	350.654,28	1.0	7625.0	235.0	12.Juli2028	516.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	350.696,41	1.0	9961.0	167.0	27.Okt.2027	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.743,34	1.0	11681.0	386.0	07.Feb.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	350.877,38	1.0	11597.0	602.0	22.Sept.2032	336.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	350.894,95	1.0	11556.0	232.0	18.Mai2028	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	350.923,61	1.0	9985.0	308.0	15.Mai2029	400.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	350.927,40	1.0	11456.0	852.0	22.Mai2036	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	350.144,58	1.0	6926.0	383.0	21.Feb.2030	312.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	350.183,14	1.0	9844.0	1174.0	04.März2046	538.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.187,76	1.0	9925.0	168.0	07.Okt.2032	386.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.228,46	1.0	11580.0	119.0	06.März2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.273,01	1.0	9945.0	77.0	15.Okt.2026	338.0
O	REALTY INCOME CORPORATION	REITS	350.280,42	1.0	13975.0	505.0	05.Dez.2031	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.324,99	1.0	11483.0	801.0	26.Juni2035	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.362,98	1.0	8713.0	1292.0	16.Nov.2048	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.380,07	1.0	9902.0	296.0	07.März2029	374.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.393,56	1.0	11572.0	586.0	17.Sept.2033	349.0
ORCL	ORACLE CORPORATION	Technologie	350.396,48	1.0	7289.0	1061.0	25.März2041	365.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.414,96	1.0	11650.0	432.0	26.Nov.2035	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.508,55	1.0	13971.0	203.0	02.Juni2033	663.0
COP	CONOCOPHILLIPS CO	Energie	350.508,80	1.0	9292.0	1340.0	15.Mai2053	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	350.517,21	1.0	9943.0	122.0	07.Apr.2027	345.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	349.717,19	1.0	11540.0	737.0	16.Sept.2034	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	349.720,64	1.0	9970.0	128.0	01.Juni2027	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.751,76	1.0	11431.0	1069.0	01.Juli2040	406.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	349.775,16	1.0	10647.0	834.0	15.Okt.2037	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.803,03	1.0	11536.0	104.0	15.Jan.2032	113.0
ARRFP	APRR SA MTN RegS	Transport	349.852,92	1.0	11448.0	287.0	03.Jan.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.859,70	1.0	11492.0	204.0	31.Jan.2028	163.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	349.900,37	1.0	8733.0	463.0	19.Nov.2030	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.932,29	1.0	11583.0	146.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	349.973,18	1.0	11581.0	145.0	14.Juni2027	138.0
IQV	IQVIA INC	Consumer Non-Cyclical	349.981,06	1.0	10524.0	271.0	01.Feb.2029	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.082,44	1.0	11623.0	489.0	14.Mai2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	350.093,67	1.0	11543.0	596.0	18.Aug.2032	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	349.261,08	1.0	9068.0	422.0	15.Juni2030	195.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	349.272,70	1.0	10635.0	873.0	15.Sept.2036	310.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	349.282,48	1.0	9823.0	237.0	01.Aug.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.305,01	1.0	9927.0	80.0	19.Okt.2026	301.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.440,78	1.0	11517.0	229.0	03.Mai2028	175.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	349.469,32	1.0	10419.0	681.0	15.Juli2035	675.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	349.589,54	1.0	7937.0	1303.0	15.Dez.2047	408.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	349.592,74	1.0	11511.0	526.0	14.Okt.2032	750.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.859,34	1.0	9904.0	121.0	10.Apr.2027	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.932,87	1.0	11512.0	877.0	11.Sept.2036	363.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	348.941,51	1.0	11434.0	577.0	01.Juni2032	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	349.043,52	1.0	10446.0	185.0	10.Jan.2029	653.0
UPS	UNITED PARCEL SERVICE INC	Transport	349.089,08	1.0	9156.0	1349.0	03.März2053	505.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	349.116,50	1.0	9829.0	732.0	15.März2056	605.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	349.146,10	1.0	10581.0	436.0	15.März2031	600.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	349.238,97	1.0	11521.0	681.0	02.Nov.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	349.118,43	1.0	35.0	2159.0	20.Sept.2050	60.0
EBAY	EBAY INC	Zyklische Konsumgüter	348.423,23	1.0	9938.0	133.0	05.Juni2027	360.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.453,06	1.0	11445.0	204.0	31.Jan.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	348.467,42	1.0	10508.0	430.0	08.Feb.2031	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.493,29	1.0	12303.0	138.0	14.Juni2028	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	348.508,03	1.0	9839.0	103.0	19.Jan.2028	280.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	348.633,91	1.0	11535.0	823.0	08.Okt.2035	355.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	348.645,90	1.0	9928.0	1323.0	01.Juni2053	575.0
ANNGR	VONOVIA SE RegS	Financial Other	348.661,63	1.0	11515.0	242.0	28.Juni2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.662,22	1.0	11611.0	482.0	11.März2031	313.0
NDSN	NORDSON CORPORATION	Produktionsmittel	348.694,35	1.0	10573.0	608.0	15.Sept.2033	580.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.720,52	1.0	11492.0	933.0	04.Sept.2037	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	348.727,82	1.0	11546.0	815.0	18.Okt.2035	373.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	348.040,05	1.0	11476.0	222.0	07.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.052,67	1.0	11543.0	267.0	27.Sept.2028	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.075,18	1.0	12340.0	230.0	08.Juni2048	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.079,87	1.0	11542.0	116.0	25.Feb.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.100,70	1.0	11601.0	97.0	13.Dez.2026	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.164,32	1.0	11536.0	103.0	12.Jan.2028	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.165,38	1.0	10613.0	257.0	25.Okt.2029	632.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.229,81	1.0	11453.0	211.0	02.März2029	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	348.240,03	1.0	12223.0	447.0	17.März2031	488.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.299,35	1.0	9275.0	412.0	05.Juni2030	265.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.321,75	1.0	9911.0	127.0	09.Mai2027	340.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	347.642,71	1.0	10385.0	381.0	24.Juni2055	630.0
CAPFP	CAPGEMINI SE RegS	Technologie	347.669,25	1.0	11427.0	314.0	15.Apr.2029	200.0
DUK	DUKE ENERGY CORP	Elektro-	347.689,39	1.0	10499.0	642.0	01.Sept.2054	645.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	347.741,55	1.0	11536.0	104.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.752,83	1.0	11548.0	759.0	13.Nov.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.762,32	1.0	11242.0	891.0	10.Feb.2037	345.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	347.798,01	1.0	9194.0	552.0	15.März2032	300.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.832,65	1.0	11315.0	873.0	01.Aug.2039	713.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	347.946,75	1.0	9862.0	117.0	10.März2027	280.0
DOV	DOVER CORP	Produktionsmittel	347.951,56	1.0	11553.0	685.0	12.Nov.2033	350.0
SAPGR	SAP SE RegS	Technologie	347.149,73	1.0	11456.0	215.0	10.März2028	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.189,03	1.0	11510.0	137.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	347.274,75	1.0	11509.0	133.0	29.Apr.2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	347.357,27	1.0	11524.0	166.0	31.Aug.2027	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	347.387,36	1.0	9690.0	1340.0	15.Jan.2054	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.429,97	1.0	11491.0	604.0	16.Sept.2032	288.0
SSELN	SSE PLC MTN RegS	Elektro-	347.436,44	1.0	11533.0	167.0	04.Sept.2027	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	347.513,48	1.0	9872.0	1379.0	15.Nov.2054	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.525,17	1.0	9890.0	173.0	03.Nov.2027	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	346.710,35	1.0	11516.0	105.0	14.Jan.2027	38.0
ORCL	ORACLE CORPORATION	Technologie	346.750,61	1.0	8889.0	1286.0	03.Aug.2065	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	346.783,76	1.0	12181.0	277.0	15.Feb.2029	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.827,08	1.0	11557.0	91.0	02.Dez.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	346.877,52	1.0	11386.0	293.0	18.Jan.2029	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.886,51	1.0	8582.0	553.0	01.Feb.2032	230.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	346.945,50	1.0	9907.0	151.0	15.Aug.2027	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.011,71	1.0	11444.0	217.0	20.März2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.027,14	1.0	11469.0	750.0	26.Sept.2034	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	347.080,53	1.0	8264.0	987.0	01.Sept.2043	585.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	347.115,08	1.0	11519.0	121.0	17.März2027	57.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	347.115,90	1.0	9054.0	458.0	19.Apr.2051	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	346.545,29	1.0	11462.0	226.0	18.Apr.2028	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	346.574,58	1.0	9834.0	117.0	08.März2027	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.610,58	1.0	9860.0	548.0	15.Mai2032	420.0
AKERBP	AKER BP ASA 144A	Energie	346.626,75	1.0	9788.0	687.0	01.Okt.2034	513.0
TMUS	T-MOBILE USA INC	Kommunikation	346.642,99	1.0	11201.0	888.0	11.Feb.2037	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.861,46	1.0	9835.0	126.0	15.Apr.2027	250.0
ORCL	ORACLE CORPORATION	Technologie	345.879,47	1.0	9028.0	680.0	08.Juli2034	430.0
DVN	DEVON ENERGY CORP	Energie	345.926,21	1.0	9639.0	981.0	15.Juli2041	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.143,85	1.0	8362.0	1276.0	15.Sept.2048	452.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	346.194,30	1.0	9826.0	542.0	27.Apr.2032	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	346.200,23	1.0	13718.0	420.0	16.Okt.2031	525.0
OVV	OVINTIV INC	Energie	346.205,45	1.0	10398.0	820.0	01.Feb.2038	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	346.250,62	1.0	9763.0	601.0	01.März2033	420.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	345.540,85	1.0	12327.0	630.0	11.Juli2033	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	345.544,27	1.0	6793.0	203.0	09.März2033	616.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.584,93	1.0	9805.0	689.0	11.März2033	75.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	345.661,65	1.0	9940.0	72.0	23.Sept.2026	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	345.709,79	1.0	9200.0	412.0	20.Mai2030	215.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	345.748,01	1.0	11491.0	690.0	21.Nov.2033	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	345.755,93	1.0	9195.0	1072.0	04.Juni2042	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	345.006,35	1.0	11452.0	996.0	16.Nov.2038	413.0
O	REALTY INCOME CORPORATION	REITS	345.006,80	1.0	9709.0	366.0	15.Jan.2030	340.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	345.060,73	1.0	11362.0	207.0	08.Feb.2029	138.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.063,90	1.0	9619.0	387.0	26.März2030	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	345.092,81	1.0	8066.0	1286.0	04.Mai2047	405.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.093,86	1.0	11424.0	244.0	27.Juni2028	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	345.132,46	1.0	11454.0	264.0	15.Sept.2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.161,85	1.0	11460.0	416.0	01.Dez.2030	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	345.207,06	1.0	9744.0	331.0	15.Aug.2029	338.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	345.239,72	1.0	10370.0	595.0	05.Juli2033	545.0
LIN	LINDE PLC MTN RegS	Basic Industry	345.398,19	1.0	11192.0	903.0	18.Feb.2037	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.635,09	1.0	11488.0	105.0	14.Jan.2027	0.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.635,68	1.0	8001.0	1340.0	15.März2049	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.707,29	1.0	11414.0	829.0	10.Okt.2035	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	344.782,90	1.0	10422.0	357.0	15.Feb.2030	530.0
EIX	EDISON INTERNATIONAL	Elektro-	344.786,24	1.0	10440.0	362.0	15.März2030	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	344.863,68	1.0	10399.0	694.0	06.Feb.2035	563.0
NFLX	NETFLIX INC	Kommunikation	344.872,77	1.0	9663.0	1356.0	15.Aug.2054	540.0
ORCL	ORACLE CORPORATION	Technologie	344.881,74	1.0	9791.0	123.0	01.Apr.2027	280.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	344.196,16	1.0	9689.0	351.0	15.Aug.2030	413.0
NEM	NEWMONT CORPORATION	Basic Industry	344.213,18	1.0	10447.0	649.0	15.März2034	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.223,15	1.0	11361.0	473.0	01.Nov.2031	800.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.240,37	1.0	11422.0	961.0	05.Nov.2037	350.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	344.296,42	1.0	8425.0	1305.0	26.Jan.2050	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	344.335,61	1.0	10317.0	222.0	26.Juni2028	568.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	344.396,55	1.0	9049.0	1232.0	15.März2048	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.452,17	1.0	11404.0	241.0	13.Juni2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	344.559,44	1.0	12402.0	330.0	02.Okt.2029	488.0
MSCI	MSCI INC 144A	Technologie	343.745,96	1.0	9780.0	298.0	15.Nov.2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	343.803,45	1.0	11430.0	460.0	15.Nov.2030	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	343.843,19	1.0	13749.0	191.0	20.Dez.2027	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	343.860,58	1.0	7561.0	1142.0	11.März2041	288.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	344.091,59	1.0	13596.0	167.0	20.Sept.2027	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	344.101,92	1.0	10490.0	628.0	15.Okt.2033	525.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.120,29	1.0	8577.0	493.0	15.Mai2031	251.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.333,75	1.0	10501.0	1292.0	15.Nov.2052	615.0
KR	KROGER CO	Consumer Non-Cyclical	343.336,05	1.0	8409.0	1227.0	01.Feb.2047	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	343.371,71	1.0	9135.0	493.0	24.Mai2031	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	343.389,38	1.0	10410.0	249.0	14.Sept.2028	572.0
VLTO	VERALTO CORP	Produktionsmittel	343.412,94	1.0	10424.0	616.0	18.Sept.2033	545.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.572,58	1.0	11434.0	162.0	31.Dez.2079	158.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	343.669,35	1.0	10418.0	670.0	28.März2055	670.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	342.925,80	1.0	10327.0	376.0	15.Aug.2055	638.0
AON	AON GLOBAL LTD	Versicherung	343.006,04	1.0	8740.0	1165.0	14.Juni2044	460.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	343.036,35	1.0	7159.0	1415.0	15.Okt.2049	339.0
ELV	ELEVANCE HEALTH INC	Versicherung	343.091,99	1.0	8946.0	1095.0	15.Jan.2043	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.202,37	1.0	11281.0	309.0	15.März2029	175.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	343.288,48	1.0	10246.0	418.0	31.Juli2032	613.0
C	CITIGROUP INC MTN RegS	Bankwesen	342.473,57	1.0	11388.0	276.0	26.Okt.2028	150.0
SUCN	SUNCOR ENERGY INC MTN	Energie	342.538,80	1.0	7538.0	371.0	09.Apr.2030	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	342.568,54	1.0	8444.0	1135.0	01.Sept.2042	390.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	342.596,63	1.0	8444.0	1171.0	15.März2045	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	342.621,01	1.0	9773.0	80.0	15.Okt.2026	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	342.785,10	1.0	11328.0	220.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.791,47	1.0	11401.0	170.0	22.Sept.2028	88.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	342.826,55	1.0	13560.0	365.0	04.Juni2031	613.0
WFC	WELLS FARGO & COMPANY	Bankwesen	342.079,11	1.0	10310.0	730.0	01.Aug.2035	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	342.147,26	1.0	10474.0	652.0	20.Mai2034	600.0
ET	ENERGY TRANSFER LP	Energie	342.158,54	1.0	9589.0	1262.0	01.Sept.2054	605.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.232,18	1.0	11328.0	911.0	10.Nov.2039	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	342.277,57	1.0	6703.0	1319.0	08.Feb.2051	383.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	342.345,70	1.0	11266.0	1042.0	27.Aug.2039	385.0
BA	BOEING CO	Produktionsmittel	342.398,84	1.0	9684.0	293.0	01.März2029	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	342.414,49	1.0	9683.0	294.0	22.Feb.2029	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.437,26	1.0	10347.0	672.0	15.Aug.2034	538.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	342.452,09	1.0	9773.0	92.0	01.Dez.2026	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	341.623,30	1.0	10424.0	301.0	25.Apr.2030	553.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.729,50	1.0	10490.0	226.0	08.Juni2029	631.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	341.741,25	1.0	10311.0	239.0	01.Aug.2028	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	341.741,39	1.0	9842.0	1331.0	10.Feb.2055	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	341.768,12	1.0	11261.0	306.0	28.Feb.2029	138.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	341.806,06	1.0	10506.0	808.0	15.Dez.2036	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	341.821,17	1.0	11291.0	329.0	23.Mai2029	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	341.916,45	1.0	11289.0	335.0	26.Juni2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	342.019,60	1.0	11323.0	241.0	13.Juni2028	125.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.243,04	1.0	10342.0	443.0	26.Feb.2031	490.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	341.275,78	1.0	14491.0	875.0	09.März2039	638.0
ENIIM	ENI SPA MTN RegS	Energie	341.285,19	1.0	12028.0	287.0	29.Jan.2029	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	341.291,42	1.0	9725.0	314.0	23.Mai2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.314,08	1.0	10405.0	606.0	30.Juni2032	171.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.371,93	1.0	11366.0	152.0	08.Juli2027	25.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	341.442,92	1.0	10292.0	360.0	29.Jan.2030	538.0
ES	EVERSOURCE ENERGY	Elektro-	341.454,05	1.0	9037.0	477.0	15.März2031	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.496,24	1.0	11293.0	224.0	17.Apr.2029	113.0
DOV	DOVER CORP	Produktionsmittel	341.502,71	1.0	11372.0	184.0	04.Nov.2027	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.518,21	1.0	11314.0	254.0	03.Aug.2028	154.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	340.772,25	1.0	10338.0	708.0	15.März2035	545.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.803,92	1.0	11349.0	159.0	02.Aug.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	340.860,57	1.0	10291.0	277.0	31.Jan.2029	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	340.919,70	1.0	12364.0	594.0	29.Nov.2032	450.0
HCA	HCA INC	Consumer Non-Cyclical	340.931,95	1.0	10328.0	366.0	01.März2030	525.0
AXASA	AXA SA MTN RegS	Versicherung	340.966,39	1.0	10458.0	505.0	07.Okt.2041	138.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	341.083,42	1.0	10348.0	291.0	14.März2029	541.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.128,34	1.0	9671.0	386.0	01.Apr.2030	335.0
INTNED	ING GROEP NV RegS	Bankwesen	341.160,34	1.0	11360.0	162.0	16.Nov.2032	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	340.347,97	1.0	10219.0	388.0	24.Juni2030	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.465,24	1.0	10330.0	987.0	15.Sept.2040	540.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	340.481,97	1.0	12043.0	538.0	12.Apr.2032	413.0
EOANGR	E.ON SE RegS	Elektro-	340.483,57	1.0	11339.0	175.0	29.Sept.2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	340.504,47	1.0	11298.0	359.0	26.Sept.2029	188.0
CAT	CATERPILLAR INC	Produktionsmittel	340.507,04	1.0	8379.0	1142.0	15.Aug.2042	380.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	340.542,08	1.0	12207.0	159.0	06.Sept.2028	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	340.567,75	1.0	11510.0	168.0	06.Sept.2027	100.0
VTR	VENTAS REALTY LP	REITS	339.921,51	1.0	10047.0	270.0	15.Jan.2029	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	339.924,40	1.0	9705.0	363.0	15.Dez.2029	355.0
ORCL	ORACLE CORPORATION	Technologie	340.030,34	1.0	8922.0	1308.0	26.Sept.2065	610.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	340.124,88	1.0	12096.0	400.0	12.Mai2030	377.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	340.177,36	1.0	11334.0	154.0	13.Juli2027	10.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.255,07	1.0	10284.0	362.0	07.Feb.2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.325,14	1.0	9052.0	412.0	01.Mai2030	163.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	340.327,01	1.0	10444.0	598.0	05.Juni2033	575.0
ECL	ECOLAB INC	Basic Industry	339.503,87	1.0	6168.0	1572.0	15.Dez.2051	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	339.525,87	1.0	10262.0	765.0	15.Feb.2036	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	339.557,49	1.0	10244.0	190.0	01.Feb.2028	520.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	339.622,61	1.0	11307.0	168.0	03.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	339.692,49	1.0	10971.0	1212.0	24.Feb.2043	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	339.694,72	1.0	11217.0	444.0	01.Mai2031	750.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	339.778,82	1.0	9937.0	118.0	15.März2027	320.0
ENIIM	ENI SPA MTN RegS	Energie	339.790,10	1.0	11292.0	268.0	19.Sept.2028	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	339.817,35	1.0	12077.0	470.0	04.Mai2031	375.0
ENIIM	ENI SPA MTN RegS	Energie	339.858,28	1.0	11933.0	674.0	15.Jan.2034	388.0
AVGO	BROADCOM INC	Technologie	339.881,13	1.0	10361.0	527.0	15.Apr.2032	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.057,20	1.0	8979.0	478.0	01.Apr.2031	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	339.079,93	1.0	11248.0	203.0	15.Jan.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.101,78	1.0	11166.0	295.0	15.Jan.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.128,07	1.0	11266.0	249.0	31.Dez.2079	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	339.132,89	1.0	11950.0	107.0	01.März2027	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.142,23	1.0	10304.0	372.0	15.März2030	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.189,29	1.0	10197.0	715.0	01.Aug.2035	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.240,82	1.0	9987.0	328.0	18.Aug.2029	405.0
INTU	INTUIT INC	Technologie	339.310,40	1.0	8976.0	428.0	15.Juli2030	165.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	339.356,88	1.0	6694.0	249.0	11.Sept.2028	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	339.460,07	1.0	8928.0	1210.0	15.März2046	463.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	338.666,30	1.0	6635.0	501.0	03.Feb.2032	542.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	338.777,48	1.0	9668.0	1176.0	15.Juni2048	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.838,52	1.0	12191.0	346.0	13.Sept.2029	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	338.848,30	1.0	10245.0	281.0	01.März2029	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	338.902,41	1.0	8446.0	1229.0	28.Nov.2044	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	338.986,44	1.0	9841.0	1463.0	22.Feb.2064	565.0
HYUELE	SK HYNIX INC RegS	Technologie	339.025,46	1.0	11021.0	559.0	17.Jan.2033	650.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	338.216,15	1.0	11088.0	504.0	15.März2032	690.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	338.217,49	1.0	9462.0	1074.0	01.Feb.2043	515.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	338.265,65	1.0	11092.0	937.0	30.Juni2037	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.381,42	1.0	10290.0	291.0	30.März2029	535.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	338.384,00	1.0	11930.0	686.0	15.Feb.2034	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	338.444,27	1.0	9505.0	1491.0	01.März2064	535.0
DOW	DOW CHEMICAL CO	Basic Industry	338.475,16	1.0	7919.0	1092.0	15.Nov.2042	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	338.594,39	1.0	8404.0	1098.0	22.Apr.2041	368.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	338.598,12	1.0	10332.0	152.0	01.Nov.2027	607.0
UPS	UNITED PARCEL SERVICE INC	Transport	338.618,26	1.0	10376.0	672.0	22.Mai2034	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	337.822,85	1.0	7893.0	1308.0	01.Nov.2047	394.0
MSFT	MICROSOFT CORPORATION	Technologie	337.830,47	1.0	8310.0	1245.0	12.Feb.2045	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.846,08	1.0	10178.0	277.0	11.Jan.2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.855,79	1.0	10223.0	365.0	07.Feb.2030	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	337.955,25	1.0	10224.0	281.0	13.Feb.2029	488.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	337.960,10	1.0	10231.0	509.0	01.März2032	543.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	338.005,82	1.0	10368.0	729.0	01.Juni2035	545.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.084,95	1.0	11246.0	274.0	11.Okt.2028	100.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	338.094,25	1.0	13111.0	1017.0	23.Mai2041	525.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	338.169,32	1.0	12023.0	139.0	30.Mai2027	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.406,04	1.0	8926.0	425.0	24.Juni2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.417,37	1.0	9588.0	215.0	22.März2028	210.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	337.469,69	1.0	8865.0	536.0	06.Jan.2032	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	337.600,03	1.0	6725.0	385.0	28.Mai2035	616.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	337.605,90	1.0	9384.0	997.0	15.Jan.2043	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	337.621,90	1.0	10376.0	466.0	26.Okt.2031	65.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	337.681,59	1.0	8338.0	1009.0	12.Sept.2039	374.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	337.693,62	1.0	11012.0	659.0	01.Aug.2034	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	337.724,27	1.0	10361.0	490.0	01.Dez.2031	521.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	337.749,67	1.0	10221.0	1365.0	05.Sept.2055	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	336.939,57	1.0	8232.0	601.0	05.März2034	645.0
CCI	CROWN CASTLE INC	Kommunikation	337.089,53	1.0	9474.0	406.0	01.Juli2030	330.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	337.149,79	1.0	12051.0	146.0	27.Juli2027	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.174,54	1.0	10285.0	331.0	17.Okt.2029	497.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	337.225,60	1.0	8289.0	1327.0	25.Feb.2050	435.0
DGFP	COFIROUTE SA MTN RegS	Transport	337.284,76	1.0	11218.0	267.0	09.Sept.2028	75.0
WMB	WILLIAMS COMPANIES INC	Energie	336.568,82	1.0	9580.0	440.0	15.Nov.2030	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	336.697,40	1.0	11092.0	405.0	26.März2030	150.0
DIS	WALT DISNEY CO	Kommunikation	336.732,38	1.0	11035.0	806.0	01.März2037	615.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	336.823,48	1.0	10225.0	685.0	15.Sept.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.879,19	1.0	11227.0	185.0	05.Nov.2027	13.0
APH	AMPHENOL CORPORATION	Produktionsmittel	336.891,28	1.0	9564.0	1405.0	15.Nov.2055	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.925,90	1.0	11200.0	211.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.116,12	1.0	11112.0	331.0	28.Mai2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.118,19	1.0	11192.0	380.0	28.Nov.2029	150.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	336.219,55	1.0	9492.0	369.0	15.Dez.2029	290.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	336.254,08	1.0	11134.0	1221.0	15.Nov.2053	725.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	336.271,09	1.0	9533.0	899.0	01.Nov.2038	530.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	336.273,54	1.0	12017.0	142.0	11.Juli2027	400.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	336.303,21	1.0	7850.0	1315.0	30.Apr.2050	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.344,10	1.0	10304.0	509.0	19.März2031	50.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	336.354,93	1.0	10259.0	495.0	15.Okt.2031	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.369,74	1.0	10149.0	680.0	01.Aug.2034	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	335.717,43	1.0	10214.0	369.0	22.März2030	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	335.720,89	1.0	10150.0	280.0	01.Feb.2029	460.0
CMS	CMS ENERGY CORPORATION	Elektro-	335.775,53	1.0	10294.0	691.0	01.Juni2055	650.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	335.831,68	1.0	10094.0	186.0	14.Jan.2028	545.0
ALVGR	ALLIANZ SE RegS	Versicherung	335.912,68	1.0	11083.0	428.0	08.Juli2050	212.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	336.034,39	1.0	12101.0	505.0	18.Sept.2031	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.054,39	1.0	10271.0	610.0	02.Mai2033	500.0
INTC	INTEL CORPORATION	Technologie	335.248,48	1.0	10137.0	194.0	10.Feb.2028	488.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	335.277,37	1.0	11099.0	324.0	27.Apr.2029	100.0
HPQ	HP INC	Technologie	335.304,15	1.0	10110.0	189.0	15.Jan.2028	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	335.340,79	1.0	11995.0	327.0	10.Juli2030	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	335.390,39	1.0	9252.0	414.0	01.Juni2030	230.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	335.439,38	1.0	11163.0	255.0	24.Juli2028	38.0
BRKHEC	PACIFICORP	Elektro-	335.485,74	1.0	10130.0	638.0	15.Feb.2034	545.0
DGFP	VINCI SA MTN RegS	Transport	334.875,81	1.0	11113.0	452.0	26.Sept.2030	175.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	334.991,17	1.0	10238.0	384.0	02.Mai2031	497.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	335.005,61	1.0	12180.0	289.0	14.Dez.2028	75.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	335.063,39	1.0	9473.0	539.0	16.März2032	376.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.131,36	1.0	10210.0	215.0	12.Apr.2028	525.0
MPLX	MPLX LP	Energie	335.175,35	1.0	10144.0	275.0	15.Feb.2029	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	335.208,91	1.0	11932.0	767.0	17.Juni2035	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.228,38	1.0	8902.0	536.0	15.Okt.2031	200.0
CUBE	CUBESMART LP	REITS	334.418,46	1.0	8830.0	553.0	15.Feb.2032	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	334.577,32	1.0	10090.0	145.0	09.Juli2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	334.621,21	1.0	11927.0	225.0	29.Apr.2028	315.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	334.627,44	1.0	10933.0	625.0	15.Feb.2039	788.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	334.666,11	1.0	10980.0	582.0	04.Juni2052	271.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.755,16	1.0	11089.0	877.0	27.Okt.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.805,10	1.0	11148.0	213.0	18.Feb.2028	13.0
FOXA	FOX CORP	Kommunikation	333.976,39	1.0	11008.0	603.0	13.Okt.2033	650.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	334.049,11	1.0	11061.0	509.0	30.Sept.2041	275.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	334.070,70	1.0	12770.0	1014.0	26.Feb.2042	538.0
RF	REGIONS BANK MTN	Bankwesen	334.076,51	1.0	10821.0	798.0	26.Juni2037	645.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.085,86	1.0	10250.0	181.0	02.Dez.2028	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	334.122,81	1.0	11869.0	618.0	13.Mai2034	391.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	334.159,17	1.0	10148.0	721.0	15.März2035	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	334.190,28	1.0	11966.0	493.0	24.Juli2032	383.0
IT	GARTNER INC 144A	Technologie	334.199,03	1.0	9464.0	390.0	01.Okt.2030	375.0
NFLX	NETFLIX INC	Kommunikation	334.217,27	1.0	10193.0	217.0	15.Apr.2028	488.0
ENBCN	ENBRIDGE INC MTN	Energie	334.218,57	1.0	7319.0	732.0	25.Feb.2035	456.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.232,06	1.0	8875.0	448.0	14.Sept.2030	138.0
TMUS	T-MOBILE USA INC	Kommunikation	334.298,55	1.0	6649.0	1568.0	15.Nov.2060	360.0
SRGIM	SNAM SPA MTN RegS	Erdgas	334.367,94	1.0	10253.0	535.0	30.Juni2031	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	333.564,82	1.0	11224.0	307.0	12.März2029	175.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.583,16	1.0	10862.0	851.0	14.Jan.2038	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	333.658,71	1.0	8315.0	1380.0	01.Juni2052	450.0
APP	APPLOVIN CORP	Kommunikation	333.665,71	1.0	10237.0	352.0	01.Dez.2029	513.0
HCA	HCA INC	Consumer Non-Cyclical	333.712,87	1.0	10238.0	223.0	01.Juni2028	520.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	333.760,05	1.0	11111.0	203.0	11.Jan.2028	13.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	333.774,23	1.0	7769.0	1078.0	10.März2040	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.790,21	1.0	11112.0	279.0	25.Okt.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	333.829,69	1.0	11087.0	249.0	07.Juli2028	75.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	333.862,57	1.0	11011.0	1104.0	08.Okt.2042	425.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	333.169,08	1.0	10128.0	165.0	22.Sept.2027	495.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.174,37	1.0	11806.0	869.0	10.Jan.2039	688.0
AES	AES CORPORATION (THE)	Elektro-	333.231,81	1.0	10221.0	222.0	01.Juni2028	545.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.264,21	1.0	10097.0	157.0	20.Aug.2027	465.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	333.296,51	1.0	10989.0	728.0	15.Okt.2035	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.373,42	1.0	11081.0	242.0	12.Juni2029	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.446,53	1.0	10200.0	133.0	14.Mai2028	569.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	333.446,58	1.0	10167.0	165.0	15.Okt.2027	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	332.732,38	1.0	8299.0	1509.0	06.Dez.2057	440.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	332.858,71	1.0	13059.0	818.0	25.Juli2036	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	332.915,39	1.0	9415.0	1375.0	15.Apr.2054	520.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	332.999,54	1.0	7248.0	1392.0	16.Jan.2050	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	333.028,94	1.0	12772.0	772.0	25.Jan.2036	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.047,98	1.0	8160.0	1223.0	24.Juli2048	403.0
ENBCN	ENBRIDGE INC	Energie	333.077,06	1.0	10136.0	115.0	05.Apr.2027	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.077,43	1.0	10062.0	223.0	21.Juni2028	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.347,42	1.0	9439.0	260.0	15.Sept.2028	210.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	332.361,45	1.0	10983.0	298.0	17.Jan.2029	88.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	332.381,59	1.0	10159.0	386.0	01.Mai2030	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	332.398,92	1.0	6616.0	224.0	12.Mai2028	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	332.446,76	1.0	10985.0	402.0	25.Feb.2030	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	332.560,10	1.0	10942.0	494.0	28.März2031	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	332.576,97	1.0	10226.0	361.0	17.Dez.2029	478.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	332.595,68	1.0	8301.0	389.0	12.Juni2030	705.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	332.669,51	1.0	11074.0	308.0	15.Juni2029	757.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.672,88	1.0	10069.0	507.0	08.März2032	580.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	331.876,10	1.0	10962.0	422.0	29.Mai2030	150.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	331.916,88	1.0	10753.0	229.0	15.Juli2028	713.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	331.937,64	1.0	10070.0	1056.0	25.Sept.2043	595.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.966,41	1.0	11833.0	313.0	13.Mai2030	331.0
EFX	EQUIFAX INC	Technologie	332.123,27	1.0	9457.0	402.0	15.Mai2030	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.181,89	1.0	11020.0	448.0	04.Sept.2030	149.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.186,25	1.0	10180.0	176.0	21.Nov.2027	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	332.212,74	1.0	10198.0	707.0	15.Feb.2035	520.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.240,71	1.0	10186.0	182.0	26.Nov.2028	509.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	332.245,62	1.0	11049.0	561.0	08.Dez.2032	674.0
EOANGR	E.ON SE RegS	Elektro-	331.428,47	1.0	11770.0	629.0	16.Apr.2033	350.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.461,33	1.0	10150.0	390.0	15.Mai2030	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	331.506,45	1.0	7350.0	1130.0	28.Mai2040	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.554,43	1.0	11846.0	568.0	01.Juni2032	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	331.572,12	1.0	10101.0	117.0	09.Apr.2027	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	331.602,06	1.0	6229.0	1518.0	01.Sept.2051	282.0
STT	STATE STREET CORP	Bankwesen	331.602,39	1.0	9431.0	358.0	01.Nov.2034	303.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	331.621,45	1.0	10947.0	419.0	15.Mai2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.663,42	1.0	11990.0	179.0	25.Okt.2027	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	331.728,64	1.0	9465.0	834.0	15.Nov.2034	110.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	331.037,24	1.0	11024.0	279.0	23.Okt.2028	54.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	331.108,48	1.0	10056.0	412.0	08.Sept.2031	458.0
VMW	VMWARE LLC	Technologie	331.218,23	1.0	10143.0	384.0	15.Mai2030	470.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.372,71	1.0	10181.0	141.0	11.Juni2027	509.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.408,44	1.0	10119.0	214.0	20.Apr.2028	455.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	330.566,09	1.0	9436.0	236.0	11.Juni2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	330.577,08	1.0	9278.0	1126.0	28.Feb.2039	175.0
SNPS	SYNOPSYS INC	Technologie	330.642,36	1.0	10071.0	122.0	01.Apr.2027	455.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	330.655,68	1.0	10040.0	835.0	12.Mai2035	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	330.678,10	1.0	13064.0	141.0	09.Juni2028	225.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	330.717,29	1.0	10126.0	169.0	19.Nov.2029	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	330.724,78	1.0	11772.0	205.0	24.Feb.2028	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	330.737,09	1.0	10873.0	489.0	08.März2031	163.0
EOANGR	E.ON SE RegS	Elektro-	330.742,55	1.0	11589.0	1032.0	16.Jan.2040	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	330.749,74	1.0	11850.0	582.0	16.Juli2032	345.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	330.798,85	1.0	11750.0	381.0	08.März2030	300.0
VTR	VENTAS REALTY LP	REITS	330.858,89	1.0	10131.0	424.0	15.Nov.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.947,85	1.0	10135.0	88.0	20.Nov.2026	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	330.950,63	1.0	6298.0	1555.0	15.Juni2052	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.984,15	1.0	10106.0	596.0	19.März2032	88.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.170,63	1.0	10032.0	117.0	13.März2027	463.0
ATH	ATHENE HOLDING LTD	Versicherung	330.183,21	1.0	9976.0	183.0	12.Jan.2028	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	330.365,19	1.0	9415.0	225.0	15.Apr.2028	130.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	330.399,18	1.0	10047.0	163.0	10.Sept.2027	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	330.452,24	1.0	10261.0	215.0	08.Mai2028	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.504,56	1.0	10159.0	135.0	15.Juni2027	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.512,82	1.0	10088.0	603.0	20.Apr.2033	475.0
NFLX	NETFLIX INC RegS	Kommunikation	330.518,81	1.0	12011.0	403.0	15.Juni2030	363.0
AEE	AMEREN CORPORATION	Elektro-	330.524,11	1.0	10137.0	83.0	01.Dez.2026	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.557,71	1.0	11011.0	269.0	14.Sept.2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	329.720,93	1.0	9978.0	101.0	11.Jan.2027	375.0
UBS	UBS GROUP AG RegS	Bankwesen	329.731,36	1.0	11700.0	292.0	12.Feb.2030	288.0
INTC	INTEL CORPORATION	Technologie	329.769,59	1.0	9364.0	254.0	12.Aug.2028	160.0
SIKASW	SIKA AG RegS	Produktionsmittel	329.808,90	1.0	13173.0	263.0	28.Nov.2028	235.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	329.828,74	1.0	10838.0	582.0	07.Apr.2032	188.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	329.862,96	1.0	11770.0	112.0	31.März2027	263.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	329.955,36	1.0	7628.0	286.0	15.Feb.2034	528.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	329.982,83	1.0	10854.0	492.0	15.März2031	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	330.041,78	1.0	10868.0	608.0	03.Okt.2033	609.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	330.055,99	1.0	13046.0	246.0	28.Aug.2028	369.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.070,61	1.0	11992.0	186.0	13.Dez.2027	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	330.101,55	1.0	11974.0	525.0	28.Nov.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.381,04	1.0	11727.0	102.0	11.Jan.2027	225.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	329.404,33	1.0	10118.0	256.0	15.Nov.2028	472.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.509,88	1.0	9982.0	366.0	15.März2030	580.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	329.584,34	1.0	9225.0	1182.0	01.Feb.2046	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	329.620,29	1.0	10095.0	134.0	14.Mai2027	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	329.677,67	1.0	11739.0	390.0	08.Apr.2030	300.0
XOM	EXXON MOBIL CORP	Energie	328.957,07	1.0	6817.0	1433.0	16.Aug.2049	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	329.020,69	1.0	9310.0	550.0	10.März2032	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	329.036,48	1.0	11849.0	509.0	12.Sept.2032	358.0
T	AT&T INC	Kommunikation	329.038,13	1.0	11758.0	408.0	01.Juni2030	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.060,00	1.0	10101.0	85.0	05.Dez.2026	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.112,90	1.0	10795.0	817.0	15.Sept.2037	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.151,03	1.0	10970.0	268.0	06.Sept.2028	5.0
BAC	BANK OF AMERICA NA	Bankwesen	329.217,26	1.0	10862.0	795.0	15.Okt.2036	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.233,89	1.0	10025.0	166.0	24.Sept.2027	430.0
BASGR	BASF SE RegS	Basic Industry	329.249,89	1.0	10840.0	493.0	17.März2031	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	328.530,93	1.0	9942.0	139.0	01.Juli2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	328.696,42	1.0	11610.0	742.0	04.März2036	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	328.705,18	1.0	10923.0	459.0	23.Okt.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	328.732,30	1.0	10052.0	389.0	30.Apr.2030	438.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	328.736,05	1.0	6508.0	1520.0	01.Okt.2051	294.0
ALVGR	ALLIANZ SE RegS	Versicherung	328.833,95	1.0	10924.0	364.0	25.Sept.2049	130.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	328.835,39	1.0	12799.0	383.0	22.März2030	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	328.018,11	1.0	10766.0	567.0	15.März2033	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.048,85	1.0	11776.0	1218.0	05.Sept.2043	439.0
FDX	FEDEX CORP	Transport	328.129,61	1.0	10053.0	388.0	15.Mai2030	425.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	328.208,10	1.0	10071.0	217.0	01.Juni2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.214,50	1.0	10011.0	169.0	01.Okt.2027	390.0
T	AT&T INC	Kommunikation	328.234,28	1.0	10798.0	588.0	19.Mai2032	205.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	328.245,15	1.0	10089.0	600.0	15.Juni2033	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.254,68	1.0	12017.0	828.0	15.Apr.2038	755.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	328.279,85	1.0	10141.0	209.0	25.März2029	486.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	328.351,94	1.0	10042.0	299.0	01.Mai2029	430.0
NOW	SERVICENOW INC	Technologie	327.649,82	1.0	8788.0	444.0	01.Sept.2030	140.0
SO	GEORGIA POWER COMPANY	Elektro-	327.666,34	1.0	9309.0	1346.0	15.Mai2052	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.693,01	1.0	11529.0	338.0	15.Juli2030	888.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	327.749,88	1.0	6461.0	412.0	21.Aug.2030	424.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	327.765,24	1.0	9351.0	370.0	01.Dez.2029	238.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.932,00	1.0	10041.0	268.0	15.Nov.2028	388.0
EOG	EOG RESOURCES INC	Energie	327.939,57	1.0	9282.0	749.0	01.Apr.2035	390.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	328.009,30	1.0	9585.0	175.0	15.Okt.2027	183.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	327.183,12	1.0	10786.0	492.0	28.Feb.2031	125.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.281,12	1.0	9939.0	54.0	15.Juli2026	300.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	327.288,24	1.0	10005.0	743.0	06.Nov.2036	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.336,48	1.0	9937.0	769.0	15.Jan.2036	500.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	327.457,59	1.0	9947.0	1334.0	01.Apr.2054	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.535,39	1.0	11645.0	828.0	11.Juni2036	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.547,66	1.0	10069.0	137.0	15.Juni2027	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	326.911,58	1.0	10784.0	866.0	15.Apr.2038	605.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.955,58	1.0	7962.0	1241.0	19.Jan.2052	499.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	326.957,54	1.0	9908.0	189.0	15.Jan.2028	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.968,99	1.0	9901.0	501.0	01.März2052	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	326.997,65	1.0	13071.0	89.0	19.Nov.2026	75.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.015,00	1.0	9932.0	239.0	15.Aug.2028	369.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	327.087,80	1.0	10744.0	762.0	15.März2036	590.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	327.114,75	1.0	10789.0	505.0	29.Apr.2031	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.130,91	1.0	9922.0	144.0	26.Juli2027	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	327.156,76	1.0	11796.0	151.0	30.Aug.2027	275.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.163,38	1.0	9996.0	540.0	22.Apr.2032	425.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.321,39	1.0	9991.0	119.0	12.Mai2027	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	326.337,55	1.0	10026.0	272.0	17.Jan.2029	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	326.338,09	1.0	11709.0	132.0	19.Mai2027	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	326.384,39	1.0	9217.0	511.0	01.März2032	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	326.390,56	1.0	9206.0	1245.0	28.Sept.2048	510.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	326.393,26	1.0	11833.0	278.0	19.Nov.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	326.436,37	1.0	11832.0	454.0	15.Nov.2030	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	326.517,70	1.0	10032.0	560.0	21.Sept.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	326.591,87	1.0	10746.0	960.0	24.Juli2037	288.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	326.632,39	1.0	9960.0	159.0	25.Sept.2027	375.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	326.679,62	1.0	13989.0	518.0	16.Apr.2032	575.0
PLD	PROLOGIS LP	REITS	325.903,00	1.0	9270.0	413.0	15.Apr.2030	225.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	325.968,75	1.0	8744.0	478.0	10.Feb.2031	180.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.044,70	1.0	10586.0	266.0	16.Jan.2029	650.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	326.253,74	1.0	6480.0	1433.0	01.Mai2050	315.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	326.279,56	1.0	6447.0	487.0	25.Sept.2031	483.0
EXR	EXTRA SPACE STORAGE LP	REITS	325.516,09	1.0	10593.0	421.0	15.Jan.2031	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.526,37	1.0	9975.0	262.0	15.Nov.2028	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.533,01	1.0	10009.0	224.0	15.Juni2028	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	325.558,51	1.0	9933.0	380.0	09.Apr.2030	415.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	325.648,48	1.0	7961.0	1374.0	14.Juli2051	410.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	325.667,95	1.0	10779.0	400.0	08.Feb.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	325.688,71	1.0	11762.0	526.0	07.Okt.2031	332.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.706,60	1.0	10581.0	655.0	05.Juli2034	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	325.795,89	1.0	9289.0	489.0	01.Juni2031	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	325.868,07	1.0	12941.0	349.0	11.Okt.2030	351.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	325.051,22	1.0	7648.0	1032.0	22.Juni2040	385.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	325.054,79	1.0	11485.0	760.0	28.Feb.2035	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	325.099,54	1.0	13990.0	518.0	22.Mai2033	581.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.134,85	1.0	10585.0	567.0	17.Jan.2033	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	325.142,67	1.0	11587.0	557.0	13.Mai2033	329.0
UBS	UBS GROUP AG 144A	Bankwesen	325.199,43	1.0	7536.0	1090.0	11.Feb.2043	318.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	325.218,39	1.0	10619.0	640.0	01.Feb.2034	565.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	325.340,70	1.0	14431.0	497.0	10.Dez.2031	645.0
WPC	WP CAREY INC	REITS	325.375,89	1.0	9844.0	319.0	15.Juli2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.394,06	1.0	9914.0	110.0	02.März2027	320.0
AMAT	APPLIED MATERIALS INC	Technologie	325.399,88	1.0	9938.0	115.0	01.Apr.2027	330.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.411,77	1.0	9986.0	19.0	01.März2026	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.620,24	1.0	10549.0	659.0	03.Juli2034	578.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	324.626,39	1.0	7616.0	1313.0	01.Juni2047	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.697,58	1.0	9970.0	129.0	01.Juni2027	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.870,86	1.0	9945.0	280.0	08.Feb.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	324.914,70	1.0	8629.0	1237.0	25.Mai2047	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	324.941,22	1.0	11708.0	429.0	27.Aug.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.247,06	1.0	9943.0	21.0	11.März2026	120.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.258,24	1.0	10788.0	347.0	06.Juli2029	38.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.275,90	1.0	9945.0	539.0	15.Juli2031	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	324.297,77	1.0	10805.0	385.0	03.Dez.2029	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	324.370,70	1.0	9134.0	1355.0	15.Sept.2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	324.377,89	1.0	9973.0	235.0	15.Juni2028	385.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	324.534,80	1.0	7992.0	1313.0	01.März2048	395.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	324.589,97	1.0	10801.0	366.0	20.Sept.2029	63.0
WMB	WILLIAMS COMPANIES INC	Energie	323.809,36	1.0	9956.0	133.0	15.Juni2027	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	323.892,79	1.0	9885.0	743.0	23.Okt.2036	496.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	323.962,77	1.0	7991.0	610.0	21.Sept.2033	590.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	324.037,77	1.0	9215.0	484.0	27.Apr.2031	285.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.108,53	1.0	10797.0	378.0	29.Nov.2030	88.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	324.192,33	1.0	12864.0	147.0	18.Juni2027	160.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.382,68	1.0	9925.0	183.0	28.Nov.2028	376.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	323.533,52	1.0	10531.0	782.0	25.Jan.2037	620.0
SANFP	SANOFI SA	Consumer Non-Cyclical	323.558,19	1.0	9983.0	227.0	19.Juni2028	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	323.573,96	1.0	7935.0	1285.0	01.Aug.2047	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	323.650,70	1.0	10725.0	1318.0	15.Nov.2053	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.920,31	1.0	10752.0	375.0	23.Okt.2029	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	323.042,91	1.0	8917.0	1184.0	06.Mai2044	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.087,56	1.0	9873.0	118.0	19.März2027	263.0
NKE	NIKE INC	Zyklische Konsumgüter	323.209,45	1.0	9880.0	120.0	27.März2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.300,42	1.0	10695.0	395.0	18.Jan.2030	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	323.343,81	1.0	10549.0	1021.0	15.Aug.2043	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.515,87	1.0	10682.0	400.0	03.Feb.2030	66.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	322.523,23	1.0	9907.0	655.0	15.Okt.2032	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	322.640,07	1.0	11609.0	106.0	22.Jan.2027	115.0
HAS	HASBRO INC	Consumer Non-Cyclical	322.681,35	1.0	9958.0	85.0	19.Nov.2026	355.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	322.692,05	1.0	10739.0	363.0	06.Sept.2029	50.0
MET	METLIFE INC	Versicherung	322.802,58	1.0	10526.0	600.0	15.Juli2033	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	322.909,15	1.0	10636.0	590.0	22.Apr.2032	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	322.107,11	1.0	9102.0	548.0	26.Jan.2032	250.0
ANNGR	VONOVIA SE RegS	Financial Other	322.160,81	1.0	10685.0	439.0	09.Juli2030	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.161,68	1.0	9154.0	483.0	15.Apr.2031	270.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	322.252,80	1.0	10689.0	428.0	19.Mai2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.257,95	1.0	10617.0	593.0	21.Mai2032	181.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.276,92	1.0	9910.0	137.0	15.Juni2027	343.0
NOKIA	NOKIA OYJ	Technologie	322.281,47	1.0	10675.0	890.0	15.Mai2039	663.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	322.334,11	1.0	7103.0	1285.0	01.Mai2050	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	322.432,02	1.0	9180.0	406.0	01.Mai2030	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	321.691,44	1.0	11596.0	139.0	26.Mai2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.753,00	1.0	10164.0	1033.0	06.Jan.2042	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.946,11	1.0	9818.0	118.0	15.März2027	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	321.950,55	1.0	11574.0	938.0	02.Sept.2037	373.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	321.971,84	1.0	6346.0	731.0	18.Sept.2035	535.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	321.982,40	1.0	9082.0	500.0	15.Juli2031	270.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	322.038,41	1.0	11243.0	853.0	30.Apr.2038	665.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	321.246,93	1.0	11578.0	138.0	21.Mai2027	150.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.303,40	1.0	10358.0	396.0	15.Aug.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.317,54	1.0	10539.0	631.0	04.März2035	572.0
ENIIM	ENI SPA PNC9 RegS	Energie	321.318,86	1.0	11608.0	335.0	31.Dez.2079	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	321.345,04	1.0	10445.0	268.0	15.Jan.2029	610.0
MET	METLIFE INC	Versicherung	321.402,77	1.0	10542.0	691.0	15.März2055	635.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	321.493,23	1.0	11591.0	936.0	03.Okt.2037	387.0
NWG	NATWEST GROUP PLC	Bankwesen	321.499,11	1.0	9867.0	133.0	22.Mai2028	307.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.537,38	1.0	10476.0	701.0	09.Jan.2035	535.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	321.625,03	1.0	7946.0	1343.0	02.Okt.2050	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.821,79	1.0	10452.0	596.0	15.Juli2033	555.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	320.959,68	1.0	10671.0	462.0	08.Okt.2030	113.0
MS	MORGAN STANLEY MTN	Bankwesen	321.108,14	1.0	11631.0	448.0	07.Nov.2031	315.0
PARA	PARAMOUNT GLOBAL	Kommunikation	321.112,35	1.0	7018.0	1055.0	15.März2043	438.0
ENBCN	ENBRIDGE INC MTN	Energie	320.393,96	1.0	7436.0	374.0	22.Feb.2030	421.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	320.443,31	1.0	10669.0	383.0	15.Juni2030	620.0
RDSALN	SHELL FINANCE US INC 144A	Energie	320.447,57	1.0	9765.0	1047.0	15.Okt.2041	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.509,65	1.0	9861.0	48.0	18.Juni2026	113.0
HUM	HUMANA INC	Versicherung	320.515,40	1.0	10503.0	570.0	01.März2033	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.566,52	1.0	11493.0	413.0	22.Mai2030	238.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	320.573,42	1.0	10635.0	404.0	11.Feb.2030	50.0
DSFIR	DSM BV MTN RegS	Basic Industry	320.607,08	1.0	11332.0	833.0	25.Feb.2036	338.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.645,74	1.0	10584.0	714.0	15.Apr.2035	563.0
ANNGR	VONOVIA SE RegS	Financial Other	320.654,31	1.0	10687.0	389.0	14.Dez.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.686,06	1.0	11312.0	897.0	23.Jan.2037	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	320.730,30	1.0	10453.0	505.0	15.Jan.2032	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.741,78	1.0	9366.0	1141.0	15.Feb.2045	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	320.034,09	1.0	12484.0	614.0	23.Mai2033	463.0
BACR	BARCLAYS PLC	Bankwesen	320.050,88	1.0	10501.0	1251.0	12.März2055	604.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	320.069,25	1.0	13664.0	196.0	27.Feb.2028	511.0
CSX	CSX CORP	Transport	320.082,07	1.0	9807.0	587.0	15.Nov.2032	410.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	320.096,49	1.0	7938.0	1432.0	22.Apr.2051	384.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.116,80	1.0	10554.0	508.0	13.Apr.2033	610.0
SBRA	SABRA HEALTH CARE LP	REITS	320.186,14	1.0	9779.0	344.0	15.Okt.2029	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.257,69	1.0	10562.0	600.0	29.Juni2032	200.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.302,58	1.0	10523.0	641.0	15.März2034	570.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	319.604,61	1.0	10561.0	253.0	01.Nov.2028	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	319.608,52	1.0	14012.0	650.0	19.Dez.2033	525.0
KR	KROGER CO	Consumer Non-Cyclical	319.645,20	1.0	11495.0	844.0	15.Apr.2038	690.0
NVDA	NVIDIA CORPORATION	Technologie	319.679,82	1.0	8446.0	1057.0	01.Apr.2040	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	319.683,29	1.0	11484.0	215.0	15.März2028	155.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	319.105,12	1.0	13961.0	413.0	06.Sept.2030	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	319.358,47	1.0	9724.0	336.0	06.Sept.2029	346.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	319.366,62	1.0	9807.0	315.0	01.Juni2029	338.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	319.470,17	1.0	9075.0	483.0	06.Apr.2031	250.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.481,50	1.0	10406.0	276.0	26.Jan.2029	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	319.486,82	1.0	7799.0	393.0	24.Juni2030	523.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	319.508,13	1.0	10614.0	630.0	27.Okt.2032	175.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	318.715,52	1.0	12682.0	777.0	15.Nov.2035	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	318.738,10	1.0	11526.0	110.0	03.Feb.2027	63.0
RWE	RWE FINANCE US LLC 144A	Elektro-	318.745,89	1.0	10517.0	646.0	16.Apr.2034	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	318.863,09	1.0	9629.0	1293.0	01.März2055	590.0
CPT	CAMDEN PROPERTY TRUST	REITS	318.902,78	1.0	9663.0	321.0	01.Juli2029	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	318.921,29	1.0	10548.0	513.0	07.Mai2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	318.305,57	1.0	10606.0	369.0	16.Sept.2029	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.333,08	1.0	9719.0	391.0	01.Apr.2030	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	318.396,95	1.0	9722.0	788.0	20.Juni2034	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.443,31	1.0	10461.0	244.0	21.Sept.2028	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	318.563,05	1.0	9786.0	564.0	07.Juni2032	390.0
UNP	UNION PACIFIC CORPORATION	Transport	318.569,66	1.0	8434.0	855.0	06.Apr.2036	289.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.571,10	1.0	9490.0	181.0	01.Nov.2027	138.0
EOG	EOG RESOURCES INC	Energie	318.671,49	1.0	9772.0	1354.0	01.Dez.2054	565.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	317.923,78	1.0	10495.0	705.0	20.Apr.2035	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	317.932,22	1.0	9280.0	389.0	01.März2030	230.0
CI	CIGNA GROUP	Consumer Non-Cyclical	318.142,52	1.0	6978.0	1407.0	15.März2050	340.0
MS	MORGAN STANLEY MTN	Bankwesen	318.161,72	1.0	11515.0	800.0	07.Nov.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.171,41	1.0	9608.0	1330.0	23.Feb.2054	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	317.463,24	1.0	9032.0	549.0	19.Mai2032	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.570,88	1.0	11336.0	567.0	01.März2033	688.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	317.696,82	1.0	11428.0	227.0	28.Apr.2028	163.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	317.773,75	1.0	7771.0	279.0	29.Jan.2034	595.0
WELL	WELLTOWER INC MTN	REITS	317.773,98	1.0	12676.0	727.0	01.Dez.2034	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	317.779,43	1.0	9673.0	1335.0	15.Okt.2054	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.980,15	1.0	9702.0	555.0	04.Mai2032	388.0
HEI	HEICO CORP	Produktionsmittel	317.050,73	1.0	10359.0	605.0	01.Aug.2033	535.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	317.060,19	1.0	9680.0	543.0	14.Apr.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.078,82	1.0	9674.0	155.0	01.Aug.2027	210.0
DOW	DOW CHEMICAL CO	Basic Industry	317.085,16	1.0	11021.0	336.0	01.Nov.2029	738.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	317.116,00	1.0	10029.0	310.0	30.Juni2029	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	317.140,69	1.0	10336.0	663.0	15.Juli2034	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.163,52	1.0	9030.0	496.0	23.Apr.2031	195.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	317.217,06	1.0	10383.0	203.0	14.März2028	700.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	317.255,93	1.0	7875.0	1264.0	01.Nov.2046	398.0
MSCI	MSCI INC 144A	Technologie	317.264,14	1.0	8950.0	618.0	15.Aug.2033	325.0
EQIX	EQUINIX INC	Technologie	317.327,45	1.0	9041.0	494.0	15.Mai2031	250.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.603,87	1.0	10316.0	356.0	09.Jan.2030	525.0
ETR	ENTERGY CORPORATION	Elektro-	316.641,75	1.0	10513.0	325.0	01.Dez.2054	713.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	316.665,31	1.0	6885.0	1406.0	01.Juli2049	319.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	316.672,69	1.0	10434.0	648.0	04.Apr.2034	563.0
C	CITIGROUP INC	Bankwesen	316.692,75	1.0	10504.0	1016.0	30.Jan.2042	588.0
ETN	EATON CORPORATION	Produktionsmittel	316.693,76	1.0	8893.0	1373.0	23.Aug.2052	470.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	316.740,17	1.0	10326.0	353.0	13.Jan.2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.753,11	1.0	9683.0	329.0	31.Juli2029	313.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	316.756,04	1.0	10325.0	353.0	15.Jan.2030	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	316.824,12	1.0	9707.0	1332.0	14.Aug.2053	545.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	316.839,97	1.0	8966.0	1237.0	20.Apr.2048	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	316.907,65	1.0	10331.0	466.0	03.Juli2031	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.932,68	1.0	10320.0	600.0	01.Juli2033	515.0
ENBCN	ENBRIDGE INC	Energie	316.942,84	1.0	10503.0	259.0	15.Nov.2028	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	316.973,18	1.0	10323.0	706.0	14.Juli2036	554.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	316.142,26	1.0	11442.0	125.0	30.März2027	63.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.216,07	1.0	10316.0	435.0	25.Jan.2031	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.226,67	1.0	10385.0	654.0	07.März2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.241,65	1.0	8971.0	435.0	10.Aug.2030	175.0
RDN	RADIAN GROUP INC	Versicherung	316.288,04	1.0	10479.0	288.0	15.Mai2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.318,75	1.0	7553.0	1269.0	15.Apr.2046	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.374,28	1.0	10352.0	605.0	15.Aug.2033	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.488,34	1.0	10440.0	251.0	15.Okt.2028	588.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	315.705,07	1.0	12329.0	619.0	24.Mai2033	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	315.738,56	1.0	10469.0	492.0	14.Jan.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.779,69	1.0	11443.0	152.0	09.Juli2027	75.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	315.866,17	1.0	10386.0	289.0	20.März2030	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	315.901,50	1.0	10348.0	399.0	10.Aug.2030	498.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	315.938,63	1.0	8318.0	1308.0	21.Sept.2048	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	315.976,17	1.0	10265.0	385.0	15.Juli2030	613.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.000,17	1.0	10482.0	266.0	21.Nov.2028	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	316.069,01	1.0	7422.0	1140.0	01.Juni2040	250.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.102,76	1.0	10290.0	141.0	27.Juli2027	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.113,18	1.0	10475.0	258.0	16.Nov.2028	620.0
LIFP	KLEPIERRE SA MTN RegS	REITS	315.354,42	1.0	10425.0	495.0	17.Feb.2031	88.0
UNP	UNION PACIFIC CORPORATION	Transport	315.388,05	1.0	8278.0	1307.0	01.März2049	430.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	315.430,19	1.0	12610.0	178.0	04.Okt.2027	25.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	315.493,38	1.0	10339.0	281.0	01.März2029	575.0
NEM	NEWMONT CORPORATION	Basic Industry	315.537,45	1.0	9674.0	398.0	13.Mai2030	325.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.548,13	1.0	10409.0	626.0	16.Apr.2054	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	315.568,13	1.0	12574.0	338.0	23.Mai2029	67.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	315.627,62	1.0	10604.0	413.0	01.Juli2038	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	314.853,12	1.0	6889.0	1099.0	01.März2042	350.0
BMO	BANK OF MONTREAL RegS	Bankwesen	314.866,65	1.0	7744.0	247.0	07.Sept.2033	603.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	314.940,96	1.0	10338.0	289.0	05.März2029	538.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	314.944,49	1.0	10296.0	200.0	28.Feb.2033	638.0
TEREGA	TEREGA SA RegS	Erdgas	314.970,61	1.0	10472.0	459.0	17.Sept.2030	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	314.977,74	1.0	7344.0	387.0	02.Apr.2035	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.982,08	1.0	5879.0	1530.0	24.Juni2050	245.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.008,09	1.0	10321.0	696.0	15.Sept.2055	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.183,54	1.0	10377.0	454.0	21.März2031	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	314.470,88	1.0	10343.0	252.0	25.Sept.2028	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.634,12	1.0	7697.0	1066.0	21.Jan.2043	403.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	314.638,19	1.0	10364.0	291.0	01.Apr.2029	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	314.679,08	1.0	9475.0	1325.0	01.Feb.2053	530.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	314.683,52	1.0	11303.0	1123.0	25.Sept.2042	430.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	314.691,81	1.0	7745.0	144.0	04.Okt.2027	779.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.709,45	1.0	10293.0	626.0	26.Feb.2034	613.0
MET	METLIFE INC	Versicherung	314.728,91	1.0	8268.0	1215.0	01.März2045	405.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	314.733,85	1.0	11166.0	860.0	26.Jan.2039	688.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	314.735,86	1.0	10420.0	844.0	27.Sept.2035	225.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	314.753,03	1.0	8927.0	479.0	15.März2031	245.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	314.758,07	1.0	8962.0	568.0	15.Mai2032	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	314.774,96	1.0	11324.0	830.0	15.Okt.2037	659.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.837,09	1.0	8888.0	1259.0	01.Apr.2048	475.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	314.006,18	1.0	7236.0	1369.0	21.Jan.2050	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	314.065,99	1.0	13900.0	355.0	23.Nov.2029	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	314.098,95	1.0	11401.0	150.0	30.Juni2027	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	314.216,75	1.0	11473.0	318.0	26.Apr.2029	213.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	314.241,40	1.0	10451.0	570.0	06.Dez.2032	538.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	314.274,46	1.0	10428.0	533.0	05.Juli2031	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	314.304,08	1.0	11209.0	381.0	15.Jan.2030	200.0
COP	CONOCOPHILLIPS CO	Energie	314.411,35	1.0	10269.0	508.0	15.Jan.2032	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	313.607,90	1.0	10311.0	452.0	07.März2031	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.691,35	1.0	10234.0	358.0	10.Jan.2030	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	313.729,29	1.0	12546.0	192.0	08.Dez.2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	313.748,94	1.0	10359.0	851.0	11.März2036	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	313.807,51	1.0	8923.0	986.0	15.Mai2039	415.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.814,10	1.0	10346.0	654.0	05.Apr.2034	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	313.821,93	1.0	8920.0	443.0	01.Sept.2030	150.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	313.849,37	1.0	10230.0	718.0	23.Juli2035	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	313.891,73	1.0	8257.0	1310.0	15.Sept.2048	420.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.908,51	1.0	10299.0	288.0	28.Feb.2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	313.910,90	1.0	10379.0	175.0	01.Nov.2027	600.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	313.932,73	1.0	10307.0	205.0	09.März2028	550.0
ARRFP	APRR SA MTN RegS	Transport	313.939,82	1.0	10301.0	653.0	17.Jan.2033	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	313.947,96	1.0	7841.0	1279.0	15.Juni2046	385.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	313.964,21	1.0	10213.0	726.0	08.Juli2035	534.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.166,40	1.0	11193.0	386.0	20.Jan.2030	180.0
AVLN	AVIVA PLC RegS	Versicherung	313.225,75	1.0	13691.0	633.0	12.Sept.2054	613.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	313.229,32	1.0	7670.0	239.0	02.Aug.2033	568.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	313.272,63	1.0	7663.0	639.0	12.Jan.2034	521.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.289,39	1.0	10192.0	622.0	31.Dez.2079	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.314,06	1.0	12230.0	302.0	15.Mai2029	425.0
PEG	PSEG POWER LLC 144A	Elektro-	313.316,17	1.0	10385.0	716.0	15.Mai2035	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	313.318,19	1.0	10219.0	634.0	19.Jan.2034	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	313.358,97	1.0	10317.0	205.0	01.Apr.2028	570.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.422,38	1.0	10395.0	529.0	19.Mai2032	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	313.467,52	1.0	11302.0	339.0	04.Juli2029	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.515,64	1.0	10254.0	240.0	03.Aug.2028	510.0
BPCEGP	BPCE SA 144A	Bankwesen	313.552,76	1.0	8863.0	460.0	20.Jan.2032	228.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.555,18	1.0	9544.0	333.0	29.Juli2029	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.773,35	1.0	9488.0	1262.0	01.Okt.2054	605.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	312.794,17	1.0	12131.0	452.0	20.Feb.2031	388.0
CAT	CATERPILLAR INC	Produktionsmittel	312.816,30	1.0	10374.0	732.0	15.Mai2035	520.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	312.819,21	1.0	10237.0	642.0	12.Feb.2034	527.0
NI	NISOURCE INC	Erdgas	312.835,77	1.0	10307.0	653.0	01.Apr.2034	535.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	312.851,37	1.0	11285.0	206.0	31.Jan.2028	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	312.890,45	1.0	10035.0	1377.0	15.Mai2055	565.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.894,14	1.0	10210.0	191.0	12.Jan.2028	494.0
TMUS	T-MOBILE USA INC	Kommunikation	312.986,31	1.0	9538.0	286.0	15.Feb.2029	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.021,60	1.0	10230.0	318.0	01.Aug.2029	520.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.028,31	1.0	11369.0	284.0	25.Nov.2028	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.047,89	1.0	11375.0	188.0	18.Nov.2027	75.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.078,08	1.0	10289.0	244.0	08.Sept.2028	510.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	313.093,42	1.0	10187.0	1606.0	30.Mai2054	375.0
AVGO	BROADCOM INC	Technologie	312.403,80	1.0	10319.0	379.0	15.Apr.2030	505.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	312.485,44	1.0	7697.0	249.0	08.Sept.2028	549.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	312.574,73	1.0	10346.0	616.0	09.Juli2032	138.0
DTE	DTE ELECTRIC COMPANY	Elektro-	312.628,79	1.0	9577.0	219.0	01.Apr.2028	190.0
FERSM	FERROVIAL SE RegS	Transport	312.629,89	1.0	12364.0	414.0	13.Sept.2030	438.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	311.894,09	1.0	8118.0	1460.0	01.Juli2055	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.903,05	1.0	10289.0	294.0	05.Apr.2029	505.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.951,03	1.0	10241.0	371.0	27.Feb.2030	494.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.984,99	1.0	7593.0	984.0	05.März2054	695.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	311.995,77	1.0	10257.0	369.0	11.März2030	510.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.140,35	1.0	10161.0	750.0	09.Jan.2036	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.160,14	1.0	11294.0	517.0	01.Mai2032	700.0
INTC	INTEL CORPORATION	Technologie	312.174,18	1.0	9389.0	1361.0	10.Feb.2063	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.237,13	1.0	10175.0	146.0	15.Juli2027	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.237,54	1.0	10246.0	197.0	01.März2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	312.278,73	1.0	10351.0	713.0	13.Mai2036	542.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	311.461,11	1.0	10254.0	372.0	21.März2030	507.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.463,77	1.0	10155.0	97.0	30.Jan.2027	575.0
APP	APPLOVIN CORP	Kommunikation	311.499,96	1.0	10352.0	501.0	01.Dez.2031	538.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	311.506,27	1.0	10222.0	677.0	01.Sept.2034	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.523,17	1.0	11316.0	284.0	20.Nov.2028	115.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	311.538,63	1.0	8193.0	1299.0	15.Sept.2048	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	311.583,61	1.0	7697.0	1105.0	11.März2041	331.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	311.612,53	1.0	11139.0	482.0	27.Feb.2031	200.0
TALANX	TALANX AG RegS	Versicherung	311.715,80	1.0	10378.0	604.0	01.Dez.2042	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	311.720,93	1.0	10259.0	592.0	14.März2033	485.0
ARW	ARROW ELECTRONICS INC	Technologie	311.809,05	1.0	10221.0	324.0	21.Aug.2029	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.830,24	1.0	10151.0	229.0	23.Juni2028	490.0
CSX	CSX CORP	Transport	311.833,98	1.0	8774.0	1119.0	01.März2043	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	311.070,17	1.0	10161.0	735.0	24.Juli2035	505.0
SO	GEORGIA POWER COMPANY	Elektro-	311.100,11	1.0	9501.0	347.0	15.Sept.2029	265.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	311.123,95	1.0	9410.0	446.0	15.Jan.2031	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	311.135,54	1.0	10164.0	1265.0	25.Feb.2055	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.156,39	1.0	8874.0	458.0	19.Nov.2031	176.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	311.178,33	1.0	10086.0	226.0	01.Juni2048	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.227,79	1.0	10285.0	166.0	25.Okt.2027	563.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	311.276,40	1.0	9545.0	1353.0	01.Dez.2054	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.290,18	1.0	9516.0	349.0	01.Okt.2029	275.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	311.292,29	1.0	10306.0	518.0	19.Mai2031	100.0
C	CITIGROUP INC	Bankwesen	311.303,09	1.0	11137.0	1042.0	13.Sept.2043	667.0
ADSK	AUTODESK INC	Technologie	311.378,76	1.0	8892.0	546.0	15.Dez.2031	240.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	311.384,00	1.0	10348.0	701.0	01.Dez.2034	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	311.386,01	1.0	6865.0	175.0	09.Nov.2032	686.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.611,39	1.0	10263.0	456.0	15.Apr.2031	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	310.622,75	1.0	10254.0	656.0	15.Apr.2034	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	310.691,25	1.0	10951.0	1313.0	26.Feb.2045	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.707,15	1.0	10250.0	299.0	05.Apr.2029	499.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.734,17	1.0	10275.0	168.0	01.Nov.2027	585.0
WMT	WALMART INC	Zyklische Konsumgüter	310.737,60	1.0	7249.0	1202.0	22.Sept.2041	250.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.747,67	1.0	7701.0	1119.0	06.Apr.2041	320.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	310.784,28	1.0	12154.0	388.0	21.Mai2030	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	310.794,98	1.0	10173.0	320.0	26.Juli2030	460.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	310.799,21	1.0	12304.0	334.0	20.Juli2029	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.808,80	1.0	7698.0	1303.0	15.Okt.2047	388.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	310.859,61	1.0	10167.0	281.0	24.Jan.2029	475.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	310.881,24	1.0	10177.0	197.0	04.Feb.2028	485.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	310.923,88	1.0	8860.0	457.0	30.Okt.2030	160.0
STT	STATE STREET CORP	Bankwesen	310.947,70	1.0	10287.0	384.0	24.Apr.2030	483.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.955,43	1.0	10138.0	1008.0	15.März2038	250.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.000,25	1.0	10179.0	324.0	01.Aug.2029	480.0
ROL	ROLLINS INC	Zyklische Konsumgüter	310.182,99	1.0	10167.0	708.0	24.Feb.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.205,97	1.0	10169.0	282.0	08.Feb.2029	460.0
ECL	ECOLAB INC	Basic Industry	310.214,58	1.0	10181.0	748.0	01.Sept.2035	500.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	310.260,79	1.0	10218.0	524.0	01.Apr.2032	550.0
DUK	FLORIDA POWER CORPORATION	Elektro-	310.349,27	1.0	11114.0	828.0	15.Sept.2037	635.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.400,23	1.0	9371.0	1390.0	14.Aug.2054	505.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	310.416,07	1.0	13668.0	459.0	15.Apr.2031	508.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.445,22	1.0	10106.0	141.0	23.Juni2027	488.0
EXC	EXELON CORPORATION	Elektro-	310.462,15	1.0	10210.0	201.0	15.März2028	515.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	310.491,91	1.0	14897.0	545.0	16.Mai2033	773.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	310.525,96	1.0	12385.0	532.0	21.Nov.2031	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	310.603,22	1.0	8773.0	1155.0	01.Apr.2044	450.0
SO	ALABAMA POWER COMPANY	Elektro-	309.767,24	1.0	10212.0	716.0	02.Apr.2035	510.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.772,90	1.0	10122.0	280.0	25.Jan.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.871,91	1.0	10197.0	372.0	15.März2030	490.0
CCI	CROWN CASTLE INC	Kommunikation	309.874,27	1.0	8806.0	487.0	01.Apr.2031	210.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	309.895,37	1.0	12143.0	477.0	15.Juni2031	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	309.899,75	1.0	10161.0	1302.0	08.März2053	585.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.932,72	1.0	10300.0	313.0	30.Mai2029	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	310.014,41	1.0	9886.0	110.0	15.Feb.2027	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.054,70	1.0	10286.0	386.0	19.Mai2030	540.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	310.146,83	1.0	10319.0	311.0	11.Juni2029	638.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.353,95	1.0	10172.0	292.0	12.März2029	505.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	309.354,34	1.0	11997.0	452.0	13.März2031	413.0
AAPL	APPLE INC	Technologie	309.356,28	1.0	7191.0	1174.0	08.Feb.2041	238.0
KR	KROGER CO	Consumer Non-Cyclical	309.360,42	1.0	10116.0	268.0	15.Jan.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.428,42	1.0	10205.0	370.0	02.Apr.2030	491.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.431,35	1.0	11213.0	364.0	03.Okt.2029	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.467,68	1.0	10271.0	389.0	20.Mai2031	507.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	309.528,16	1.0	12063.0	462.0	03.Apr.2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.542,04	1.0	9903.0	216.0	01.Mai2028	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.547,65	1.0	10303.0	564.0	04.Nov.2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.608,55	1.0	8807.0	447.0	18.Sept.2030	150.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	309.608,69	1.0	10102.0	189.0	26.Jan.2028	538.0
DOW	DOW CHEMICAL CO	Basic Industry	309.641,54	1.0	10250.0	1198.0	15.Mai2053	690.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	309.750,51	1.0	10270.0	386.0	13.Mai2031	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.916,17	1.0	10287.0	569.0	01.Nov.2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.951,46	1.0	10249.0	393.0	15.Mai2030	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.959,18	1.0	10121.0	403.0	06.Aug.2031	470.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	308.994,28	1.0	10090.0	1336.0	15.Aug.2055	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.996,88	1.0	10097.0	102.0	18.Jan.2027	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.007,42	1.0	7560.0	193.0	20.Jan.2033	533.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	309.017,30	1.0	12028.0	298.0	12.März2029	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	309.034,21	1.0	9398.0	1139.0	01.Apr.2044	490.0
CSCO	CISCO SYSTEMS INC	Technologie	309.056,24	1.0	10153.0	198.0	24.Feb.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.065,32	1.0	8773.0	526.0	15.Sept.2031	213.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.132,49	1.0	9506.0	284.0	14.Dez.2028	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.136,48	1.0	11204.0	234.0	06.Mai2028	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.160,81	1.0	10254.0	305.0	15.Mai2029	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.193,24	1.0	10264.0	513.0	31.März2031	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	308.505,34	1.0	10120.0	589.0	15.Feb.2033	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.507,06	1.0	10184.0	663.0	10.Apr.2034	499.0
INTC	INTEL CORPORATION	Technologie	308.526,22	1.0	8743.0	519.0	12.Aug.2031	200.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	308.544,68	1.0	10097.0	973.0	15.Sept.2040	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	308.612,40	1.0	7574.0	325.0	01.Aug.2034	495.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	308.655,77	1.0	11969.0	100.0	06.Apr.2027	450.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	308.661,30	1.0	10155.0	119.0	25.März2027	552.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	308.666,25	1.0	10957.0	1284.0	03.Mai2044	356.0
ENIIM	ENI SPA MTN RegS	Energie	308.693,19	1.0	11085.0	504.0	18.Mai2031	200.0
EOANGR	E.ON SE RegS	Elektro-	308.799,97	1.0	11964.0	175.0	12.Jan.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.823,83	1.0	10140.0	569.0	15.Okt.2032	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.856,48	1.0	12190.0	165.0	06.Sept.2027	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.891,81	1.0	10236.0	387.0	07.Mai2030	485.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	308.901,53	1.0	10062.0	721.0	15.Feb.2056	620.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.084,16	1.0	11006.0	692.0	01.März2035	638.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	308.149,48	1.0	10133.0	410.0	16.Sept.2030	520.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.154,49	1.0	10081.0	637.0	16.Feb.2034	546.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.186,03	1.0	10239.0	183.0	29.Nov.2027	525.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	308.191,71	1.0	13520.0	695.0	15.Sept.2034	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	308.205,84	1.0	8988.0	1207.0	01.Nov.2048	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.241,00	1.0	9474.0	236.0	01.Juni2028	170.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	308.296,64	1.0	11945.0	194.0	13.Jan.2028	350.0
FISV	FISERV INC	Technologie	308.300,04	1.0	10130.0	645.0	15.März2034	545.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.310,61	1.0	10233.0	738.0	20.Mai2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.439,09	1.0	7611.0	1346.0	22.März2050	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.469,38	1.0	10151.0	75.0	02.Okt.2026	593.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	308.477,24	1.0	10255.0	351.0	01.Dez.2029	465.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	307.646,41	1.0	11952.0	534.0	22.Feb.2032	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	307.694,13	1.0	10077.0	1299.0	04.März2054	597.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.715,84	1.0	10207.0	174.0	17.Nov.2027	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	307.741,36	1.0	10177.0	347.0	17.Okt.2029	449.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.750,03	1.0	10108.0	718.0	03.März2035	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	307.800,46	1.0	10247.0	678.0	13.Juni2034	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.800,86	1.0	10090.0	241.0	06.Aug.2029	450.0
META	META PLATFORMS INC	Kommunikation	307.916,92	1.0	10112.0	327.0	15.Aug.2029	430.0
ADSK	AUTODESK INC	Technologie	307.950,46	1.0	10255.0	736.0	15.Juni2035	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	307.957,54	1.0	10205.0	385.0	09.Mai2031	509.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.963,78	1.0	9843.0	294.0	15.März2029	338.0
OKE	ONEOK INC	Energie	307.973,27	1.0	10071.0	739.0	15.Okt.2035	540.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	307.980,93	1.0	13625.0	357.0	18.Nov.2029	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.017,16	1.0	10158.0	212.0	30.März2028	480.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.031,62	1.0	10237.0	222.0	30.Mai2028	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	308.055,82	1.0	6404.0	1344.0	01.Apr.2051	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.210,45	1.0	10110.0	564.0	15.Sept.2032	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.228,09	1.0	11114.0	823.0	02.Nov.2035	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	307.236,89	1.0	10222.0	270.0	08.Dez.2028	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.365,82	1.0	10106.0	333.0	28.Aug.2029	450.0
UBS	UBS GROUP AG RegS	Bankwesen	307.392,53	1.0	11154.0	214.0	24.Feb.2028	25.0
BACR	BARCLAYS PLC	Bankwesen	307.416,81	1.0	10110.0	160.0	10.Sept.2028	484.0
PYPL	PAYPAL HOLDINGS INC	Technologie	307.441,16	1.0	10117.0	201.0	06.März2028	445.0
RDSALN	SHELL FINANCE US INC	Energie	307.453,43	1.0	7779.0	1288.0	12.Sept.2046	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.455,64	1.0	10236.0	232.0	13.Juni2028	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.471,59	1.0	10092.0	156.0	19.Aug.2027	460.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.479,53	1.0	10037.0	396.0	09.Juli2030	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.501,30	1.0	9455.0	284.0	10.Dez.2028	190.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	307.539,41	1.0	10109.0	686.0	01.Apr.2035	633.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	307.622,51	1.0	10067.0	146.0	06.Juli2028	447.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	307.624,81	1.0	9961.0	1270.0	01.März2056	625.0
BMO	BANK OF MONTREAL MTN	Bankwesen	307.625,78	1.0	10126.0	158.0	14.Sept.2027	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.808,04	1.0	10025.0	1497.0	12.Feb.2065	560.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	306.880,89	1.0	10038.0	1315.0	15.Aug.2055	599.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.889,08	1.0	10164.0	346.0	01.Nov.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.902,27	1.0	6685.0	1364.0	01.Feb.2050	345.0
ENBCN	ENBRIDGE INC MTN	Energie	306.920,92	1.0	7174.0	352.0	03.Okt.2029	299.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.922,39	1.0	9476.0	363.0	15.Nov.2029	260.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	306.950,28	1.0	11004.0	489.0	17.März2031	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	306.956,11	1.0	7623.0	462.0	30.Apr.2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.992,85	1.0	9400.0	262.0	15.Sept.2028	170.0
SRGIM	SNAM SPA MTN RegS	Erdgas	306.999,56	1.0	13589.0	796.0	26.Nov.2036	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	307.000,40	1.0	14406.0	172.0	28.Feb.2033	863.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	307.068,52	1.0	8984.0	1162.0	15.Mai2044	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.141,28	1.0	10224.0	232.0	12.Juni2028	490.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.172,47	1.0	11323.0	508.0	15.März2032	675.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.182,30	1.0	10126.0	210.0	21.März2028	449.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.190,76	1.0	9416.0	402.0	07.Mai2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	306.455,52	1.0	9346.0	388.0	25.Feb.2030	256.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	306.517,48	1.0	10061.0	1341.0	15.März2055	580.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.566,38	1.0	10207.0	231.0	14.Juni2028	532.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	306.577,23	1.0	10123.0	579.0	14.Jan.2032	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.670,94	1.0	10147.0	218.0	25.Apr.2029	473.0
VTR	VENTAS REALTY LP	REITS	306.730,77	1.0	10006.0	703.0	15.Jan.2035	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	306.747,91	1.0	10178.0	179.0	19.Nov.2028	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	306.782,77	1.0	10196.0	310.0	01.Juni2029	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	305.946,53	1.0	8627.0	1145.0	13.März2043	415.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	306.152,19	1.0	9980.0	355.0	01.Feb.2030	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.199,92	1.0	11987.0	226.0	20.Mai2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	306.231,70	1.0	10077.0	336.0	05.Sept.2029	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	306.240,04	1.0	8072.0	1364.0	05.Apr.2052	440.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.264,87	1.0	9974.0	316.0	18.Juli2029	550.0
DHLGR	DEUTSCHE POST AG RegS	Transport	306.327,69	1.0	11087.0	332.0	20.Mai2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	305.517,61	1.0	10174.0	543.0	15.Juni2032	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	305.551,07	1.0	7572.0	173.0	21.Okt.2027	538.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	305.589,82	1.0	10010.0	284.0	01.Feb.2029	450.0
OKE	ONEOK INC	Energie	305.599,27	1.0	10108.0	75.0	01.Nov.2026	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.604,97	1.0	10138.0	597.0	20.Feb.2032	50.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	305.648,29	1.0	10073.0	254.0	19.Sept.2028	445.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	305.671,06	1.0	11001.0	414.0	29.Apr.2030	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.671,79	1.0	10054.0	415.0	15.Sept.2030	450.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	305.745,22	1.0	10003.0	136.0	17.Juli2027	438.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.780,19	1.0	10148.0	220.0	19.Mai2028	490.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	305.807,74	1.0	11868.0	372.0	21.Jan.2030	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	305.836,31	1.0	10166.0	395.0	30.Mai2030	465.0
DTE	DTE ENERGY COMPANY	Elektro-	305.868,83	1.0	10167.0	224.0	01.Juni2028	488.0
AAPL	APPLE INC	Technologie	305.868,87	1.0	10145.0	618.0	10.Mai2033	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.917,46	1.0	8063.0	1345.0	01.Apr.2050	420.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	305.926,68	1.0	12007.0	311.0	15.Juni2029	375.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	305.934,15	1.0	10024.0	19.0	02.März2026	569.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	305.094,23	1.0	10043.0	1330.0	03.Apr.2054	578.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.152,74	1.0	10041.0	159.0	26.Aug.2027	404.0
ECL	ECOLAB INC	Basic Industry	305.243,12	1.0	8670.0	482.0	30.Jan.2031	130.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	305.287,36	1.0	8517.0	1207.0	01.Feb.2050	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.298,35	1.0	10056.0	335.0	09.Sept.2029	420.0
HSBC	HSBC USA INC	Bankwesen	305.337,18	1.0	10153.0	230.0	03.Juni2028	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.380,90	1.0	10044.0	258.0	15.Okt.2028	400.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	305.433,90	1.0	12207.0	521.0	15.Dez.2031	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.449,19	1.0	9203.0	821.0	01.März2036	355.0
EIX	EDISON INTERNATIONAL	Elektro-	305.458,16	1.0	10127.0	263.0	15.Nov.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.470,13	1.0	11872.0	101.0	06.Feb.2027	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	305.477,49	1.0	12187.0	675.0	28.Nov.2033	413.0
MET	METLIFE INC 144A	Versicherung	304.670,77	1.0	11997.0	1317.0	08.Apr.2068	925.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	304.700,57	1.0	13540.0	930.0	21.Dez.2039	606.0
DUK	DUKE ENERGY CORP	Elektro-	304.729,89	1.0	10042.0	205.0	15.März2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.813,50	1.0	10048.0	563.0	15.Okt.2032	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.831,34	1.0	10132.0	679.0	01.Juni2034	490.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	304.838,74	1.0	10128.0	539.0	12.Juli2031	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	304.864,02	1.0	8606.0	1140.0	18.Sept.2042	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.882,44	1.0	10066.0	209.0	30.März2028	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	304.883,28	1.0	9987.0	1302.0	05.März2054	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.915,61	1.0	11906.0	695.0	16.Mai2034	410.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	304.947,93	1.0	11986.0	148.0	05.Juli2027	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	304.949,73	1.0	11967.0	838.0	01.Sept.2038	750.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.994,19	1.0	10054.0	725.0	30.März2035	495.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	305.028,48	1.0	13152.0	662.0	22.Mai2034	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.350,73	1.0	10026.0	420.0	15.Sept.2030	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.357,39	1.0	9961.0	146.0	16.Aug.2077	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	304.490,71	1.0	10042.0	212.0	26.März2028	450.0
FISV	FISERV INC	Technologie	304.517,56	1.0	9960.0	732.0	11.Aug.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.518,89	1.0	9977.0	279.0	15.Dez.2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	304.543,89	1.0	10801.0	529.0	29.Juli2031	160.0
AON	AON CORP	Versicherung	304.547,18	1.0	7490.0	1400.0	28.Feb.2052	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.571,19	1.0	10090.0	177.0	01.Nov.2027	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.579,62	1.0	7542.0	1321.0	06.Okt.2046	345.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	304.601,60	1.0	6688.0	1485.0	15.Sept.2050	300.0
MS	MORGAN STANLEY MTN	Bankwesen	304.603,58	1.0	11901.0	748.0	22.Mai2036	410.0
MS	MORGAN STANLEY MTN	Bankwesen	304.631,54	1.0	10018.0	1209.0	24.März2051	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.631,63	1.0	10046.0	337.0	26.Sept.2029	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	304.644,89	1.0	7501.0	1346.0	01.Dez.2047	360.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	303.978,39	1.0	9323.0	1131.0	01.Juni2044	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	303.982,63	1.0	10104.0	91.0	01.Dez.2026	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.012,16	1.0	9340.0	407.0	04.Juni2031	285.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	304.024,78	1.0	10024.0	576.0	15.Jan.2032	100.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.035,37	1.0	10000.0	416.0	28.Aug.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.045,84	1.0	10015.0	207.0	05.März2028	402.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.073,45	1.0	7572.0	1161.0	18.Nov.2041	313.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	304.077,81	1.0	8658.0	584.0	20.Apr.2032	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	304.214,47	1.0	9971.0	280.0	15.Jan.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.217,19	1.0	6359.0	1380.0	24.Okt.2051	283.0
SO	SOUTHERN COMPANY (THE)	Elektro-	303.416,85	1.0	9960.0	51.0	01.Juli2026	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	303.417,36	1.0	10101.0	502.0	28.Jan.2031	13.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.418,70	1.0	10030.0	217.0	16.Apr.2028	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.438,32	1.0	9983.0	739.0	15.Sept.2036	489.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.478,79	1.0	10068.0	212.0	15.Mai2028	470.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	303.652,02	1.0	8672.0	1464.0	19.Dez.2050	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.712,33	1.0	10003.0	206.0	02.März2028	396.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	303.744,32	1.0	10014.0	764.0	21.März2034	125.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	303.749,60	1.0	10002.0	286.0	11.März2029	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	303.767,03	1.0	10077.0	542.0	13.Mai2032	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	303.807,57	1.0	12037.0	243.0	14.Sept.2028	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	303.004,16	1.0	10091.0	565.0	06.Okt.2031	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.013,61	1.0	11843.0	21.0	08.Juni2026	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.024,09	1.0	12031.0	266.0	11.Okt.2028	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	303.042,46	1.0	11717.0	806.0	12.Feb.2036	401.0
FISV	FISERV INC	Technologie	303.111,40	1.0	9918.0	675.0	12.Aug.2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.125,31	1.0	9973.0	698.0	09.Sept.2034	459.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	303.129,34	1.0	9945.0	100.0	06.Jan.2027	345.0
RY	ROYAL BANK OF CANADA	Bankwesen	303.319,83	1.0	7088.0	203.0	28.Jan.2033	167.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	303.337,54	1.0	11789.0	373.0	28.Jan.2031	326.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	302.565,87	1.0	7959.0	1087.0	15.März2042	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	302.616,88	1.0	9937.0	196.0	31.Jan.2028	380.0
MTZ	MASTEC INC. 144A	Industrial Other	302.658,06	1.0	9930.0	241.0	15.Aug.2028	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.850,07	1.0	10004.0	259.0	15.Okt.2028	400.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	302.864,85	1.0	11845.0	611.0	31.Dez.2079	450.0
ENBCN	ENBRIDGE INC	Energie	302.902,51	1.0	10094.0	230.0	20.Juni2028	460.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.931,60	1.0	10012.0	571.0	15.Okt.2032	463.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	302.133,17	1.0	9917.0	143.0	20.Juli2027	365.0
SESGFP	SES SA MTN RegS	Kommunikation	302.152,58	1.0	11700.0	278.0	14.Jan.2029	350.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.296,09	1.0	10064.0	233.0	12.Juni2028	438.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.310,29	1.0	9967.0	416.0	23.Sept.2031	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	302.312,89	1.0	10042.0	1084.0	01.Juni2044	600.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	302.486,88	1.0	11934.0	156.0	02.Aug.2027	362.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.490,71	1.0	10072.0	47.0	15.Juni2026	547.0
BACR	BARCLAYS PLC RegS	Bankwesen	301.792,27	1.0	11818.0	417.0	14.Aug.2031	354.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	301.827,51	1.0	5744.0	1567.0	15.Dez.2050	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.841,69	1.0	10033.0	182.0	01.Dez.2032	488.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	301.864,87	1.0	10041.0	1358.0	09.Dez.2054	576.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	301.937,69	1.0	11814.0	385.0	24.März2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	302.002,46	1.0	12018.0	181.0	01.Nov.2027	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	302.009,69	1.0	10853.0	411.0	20.Apr.2030	163.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.029,38	1.0	10047.0	911.0	15.Nov.2038	532.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	302.086,66	1.0	11921.0	136.0	10.Aug.2027	375.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.310,01	1.0	10035.0	142.0	15.Juni2032	460.0
INTC	INTEL CORPORATION	Technologie	301.313,50	1.0	9892.0	325.0	05.Aug.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.407,47	1.0	9950.0	459.0	15.März2031	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	301.434,53	1.0	9893.0	1319.0	15.März2054	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.490,15	1.0	10009.0	215.0	15.Mai2028	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	301.591,70	1.0	10922.0	341.0	20.Juni2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.886,76	1.0	9919.0	760.0	15.Okt.2035	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	300.956,96	1.0	11825.0	232.0	01.Juni2033	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	300.986,61	1.0	6664.0	681.0	29.Nov.2034	591.0
SEGPLP	SELP FINANCE SARL RegS	REITS	301.025,84	1.0	10887.0	334.0	27.Mai2029	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.032,29	1.0	11611.0	863.0	22.Jan.2037	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	301.088,20	1.0	9856.0	1301.0	02.Sept.2054	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.136,85	1.0	9935.0	572.0	15.Okt.2032	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.144,21	1.0	10020.0	312.0	08.Juni2029	460.0
ORAFP	ORANGE SA	Kommunikation	301.240,46	1.0	9834.0	1088.0	06.Feb.2044	550.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	300.416,27	1.0	11749.0	563.0	15.Juni2032	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	300.565,00	1.0	11778.0	404.0	27.Mai2030	363.0
FRT	FEDERAL REALTY OP LP	REITS	300.587,42	1.0	9878.0	144.0	15.Juli2027	325.0
EQR	ERP OPERATING LP	REITS	300.596,24	1.0	9893.0	149.0	01.Aug.2027	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	300.612,56	1.0	11728.0	750.0	06.Juni2035	463.0
HCA	HCA INC	Consumer Non-Cyclical	300.647,80	1.0	9861.0	1298.0	15.Sept.2054	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	300.656,96	1.0	9155.0	1018.0	01.Apr.2040	425.0
PNC	PNC BANK NA	Bankwesen	300.667,35	1.0	9887.0	196.0	22.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.696,32	1.0	9994.0	42.0	25.Mai2026	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.727,33	1.0	9999.0	16.0	01.Dez.2026	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	300.770,87	1.0	7363.0	400.0	03.Juli2035	457.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	300.788,78	1.0	9832.0	1099.0	29.März2039	225.0
XOM	EXXON MOBIL CORP	Energie	300.802,49	1.0	9146.0	1016.0	19.März2040	423.0
APH	AMPHENOL CORPORATION	Produktionsmittel	300.815,59	1.0	9983.0	181.0	15.Nov.2027	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.998,12	1.0	9925.0	121.0	01.Apr.2027	335.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.098,28	1.0	9930.0	171.0	18.Okt.2032	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.178,37	1.0	9930.0	599.0	29.März2032	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.201,02	1.0	7384.0	371.0	01.Feb.2035	423.0
TMUS	T-MOBILE USA INC	Kommunikation	300.216,35	1.0	10532.0	1270.0	11.Feb.2045	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.242,61	1.0	11715.0	380.0	10.Feb.2030	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.271,80	1.0	9953.0	583.0	05.Nov.2032	430.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	300.346,70	1.0	9945.0	82.0	26.Okt.2026	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.569,33	1.0	11616.0	108.0	29.Jan.2027	125.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.576,21	1.0	9912.0	122.0	30.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	299.595,88	1.0	9917.0	118.0	06.Apr.2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.712,35	1.0	9878.0	760.0	15.Nov.2035	500.0
VNT	VONTIER CORP	Produktionsmittel	299.778,33	1.0	9158.0	476.0	01.Apr.2031	295.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	299.801,54	1.0	9186.0	403.0	24.Apr.2030	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	299.856,32	1.0	9899.0	87.0	15.Nov.2026	290.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	299.939,89	1.0	9907.0	62.0	11.Aug.2026	250.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.142,24	1.0	7448.0	220.0	23.Mai2028	524.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	299.164,49	1.0	11859.0	165.0	03.Sept.2027	302.0
AAPL	APPLE INC	Technologie	299.238,58	1.0	5881.0	1707.0	08.Feb.2061	280.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	299.259,48	1.0	9948.0	258.0	01.Dez.2029	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.270,40	1.0	9916.0	776.0	05.Nov.2035	460.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.360,46	1.0	9879.0	204.0	15.März2028	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	299.364,52	1.0	11663.0	543.0	28.Feb.2032	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	299.371,98	1.0	7426.0	706.0	17.Okt.2035	446.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.429,89	1.0	10713.0	288.0	15.März2029	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	299.481,73	1.0	9187.0	1130.0	01.Juni2043	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	299.553,68	1.0	10758.0	401.0	06.Okt.2030	638.0
LAMON	LA MONDIALE SAM RegS	Versicherung	298.768,12	1.0	9958.0	189.0	21.Dez.2047	480.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	298.785,43	1.0	8450.0	1148.0	15.Okt.2044	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.830,62	1.0	9941.0	88.0	30.Nov.2026	325.0
BIDU	BAIDU INC	Technologie	298.969,44	1.0	9931.0	29.0	09.Apr.2026	172.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	298.973,66	1.0	9943.0	177.0	01.Dez.2027	395.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.001,78	1.0	9928.0	620.0	19.Mai2032	55.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	299.002,93	1.0	11923.0	278.0	17.Nov.2028	325.0
AEP	AEP TEXAS INC	Elektro-	299.089,17	1.0	9827.0	1329.0	15.Okt.2055	585.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	299.095,20	1.0	11802.0	328.0	26.Juli2029	338.0
ETN	EATON CORPORATION	Produktionsmittel	299.118,27	1.0	9887.0	160.0	15.Sept.2027	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	298.319,53	1.0	10583.0	586.0	06.Juli2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.358,71	1.0	9884.0	71.0	14.Sept.2026	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.378,43	1.0	10692.0	617.0	14.Sept.2033	581.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.468,25	1.0	9874.0	383.0	15.Apr.2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	298.546,01	1.0	9165.0	496.0	20.Mai2031	238.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	298.660,80	1.0	10768.0	691.0	23.Juni2033	138.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	298.678,51	1.0	11760.0	327.0	09.Juli2030	349.0
ORCL	ORACLE CORPORATION	Technologie	298.692,90	1.0	9897.0	386.0	06.Mai2030	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.876,52	1.0	10794.0	571.0	29.Nov.2032	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.915,99	1.0	9897.0	84.0	03.Nov.2026	245.0
BCECN	BELL CANADA INC	Kommunikation	297.954,48	1.0	6992.0	411.0	14.Mai2030	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	297.966,65	1.0	11711.0	413.0	10.Juli2030	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	297.975,52	1.0	7356.0	236.0	21.Aug.2028	380.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	298.029,31	1.0	13157.0	832.0	04.Nov.2036	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	298.062,52	1.0	7850.0	403.0	25.Sept.2030	559.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.113,56	1.0	7942.0	1312.0	15.Juni2047	390.0
MKL	MARKEL GROUP INC	Versicherung	298.125,54	1.0	9888.0	172.0	01.Nov.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.138,40	1.0	9827.0	199.0	15.Feb.2028	315.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.148,29	1.0	9863.0	169.0	29.Sept.2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.151,40	1.0	9881.0	71.0	15.Sept.2026	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	298.156,43	1.0	9818.0	844.0	25.Feb.2035	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	298.170,78	1.0	9804.0	748.0	20.Jan.2034	125.0
ECL	ECOLAB INC	Basic Industry	298.273,89	1.0	9904.0	84.0	01.Nov.2026	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	297.444,39	1.0	9122.0	491.0	10.Mai2031	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	297.582,41	1.0	9842.0	167.0	19.Sept.2027	300.0
SRE	SEMPRA	Erdgas	297.588,21	1.0	9827.0	118.0	01.Apr.2052	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	297.658,09	1.0	11721.0	226.0	06.Mai2028	250.0
MPLX	MPLX LP	Energie	297.658,93	1.0	8370.0	1291.0	14.März2052	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.662,11	1.0	9249.0	1071.0	15.Aug.2042	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.709,45	1.0	9767.0	1418.0	15.Sept.2062	580.0
EQIX	EQUINIX INC	Technologie	297.729,81	1.0	9897.0	88.0	18.Nov.2026	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.855,56	1.0	11772.0	736.0	27.Aug.2034	377.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	297.074,10	1.0	11694.0	772.0	23.Juli2036	387.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.115,65	1.0	5915.0	1546.0	13.Nov.2050	255.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.182,00	1.0	10785.0	363.0	10.Sept.2029	65.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	297.272,89	1.0	7399.0	713.0	15.Nov.2035	444.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	297.347,32	1.0	7382.0	1178.0	15.Okt.2041	280.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.407,55	1.0	9892.0	224.0	01.Juni2028	370.0
NVDA	NVIDIA CORPORATION	Technologie	296.619,12	1.0	7332.0	1604.0	01.Apr.2060	370.0
SKT	TANGER PROPERTIES LP	REITS	296.681,14	1.0	9044.0	512.0	01.Sept.2031	275.0
HUM	HUMANA INC	Versicherung	296.699,87	1.0	9799.0	299.0	23.März2029	370.0
C	CITIGROUP INC	Bankwesen	296.789,17	1.0	7380.0	1122.0	03.Nov.2042	290.0
WLK	WESTLAKE CORP	Basic Industry	296.931,07	1.0	9816.0	1266.0	15.Nov.2055	638.0
FTSCN	FORTIS INC RegS	Elektro-	296.219,53	1.0	7335.0	543.0	26.März2032	409.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.292,96	1.0	10548.0	567.0	24.Jan.2033	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.426,23	1.0	9787.0	103.0	15.Jan.2027	215.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.552,20	1.0	9714.0	1092.0	24.Mai2039	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	296.566,64	1.0	9675.0	1089.0	07.März2039	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.573,57	1.0	9883.0	669.0	14.Dez.2032	88.0
MU	MICRON TECHNOLOGY INC	Technologie	296.593,33	1.0	10627.0	607.0	15.Sept.2033	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	295.849,99	1.0	7326.0	212.0	16.März2028	362.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	295.878,47	1.0	9717.0	1338.0	15.März2053	540.0
SO	GEORGIA POWER COMPANY	Elektro-	295.995,21	1.0	9740.0	1375.0	01.Okt.2055	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.995,50	1.0	9048.0	483.0	05.März2031	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	296.043,56	1.0	11799.0	182.0	04.Nov.2027	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.125,07	1.0	9808.0	303.0	15.Apr.2029	338.0
ETR	ENTERGY CORPORATION	Elektro-	295.381,62	1.0	9922.0	67.0	01.Sept.2026	295.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	295.402,19	1.0	10731.0	369.0	22.Sept.2029	38.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	295.447,30	1.0	9703.0	1357.0	15.März2054	540.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	295.539,55	1.0	10637.0	392.0	16.Jan.2030	100.0
INTC	INTEL CORPORATION	Technologie	295.588,76	1.0	9647.0	1039.0	10.Feb.2043	563.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.589,25	1.0	9853.0	49.0	22.Juni2026	196.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.597,34	1.0	12564.0	862.0	06.Feb.2038	488.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	295.607,69	1.0	11677.0	663.0	05.Aug.2033	328.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	295.628,43	1.0	7336.0	1418.0	31.Okt.2062	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	295.646,32	1.0	6195.0	1512.0	15.Mai2051	285.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	295.673,70	1.0	10713.0	638.0	31.Mai2035	634.0
IREIM	IREN SPA MTN RegS	Elektro-	295.676,63	1.0	10696.0	436.0	01.Juli2030	100.0
BA	BOEING CO	Produktionsmittel	294.899,48	1.0	9781.0	264.0	01.Nov.2028	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.012,27	1.0	9700.0	1187.0	01.Apr.2049	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.018,37	1.0	11659.0	127.0	15.Apr.2027	175.0
IREIM	IREN SPA MTN RegS	Elektro-	295.044,31	1.0	11697.0	668.0	23.Sept.2033	363.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.068,55	1.0	9779.0	547.0	01.Mai2032	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	295.084,41	1.0	11766.0	446.0	19.Nov.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	295.106,38	1.0	8973.0	462.0	08.Jan.2031	235.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.208,09	1.0	11669.0	132.0	05.Mai2027	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	295.221,19	1.0	9908.0	730.0	30.Apr.2036	688.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	294.609,16	1.0	7340.0	441.0	22.Nov.2030	415.0
LDOS	LEIDOS INC	Technologie	294.642,55	1.0	8985.0	473.0	15.Feb.2031	230.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	294.643,41	1.0	14128.0	440.0	17.Apr.2031	660.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	294.646,91	1.0	11660.0	138.0	28.Mai2027	188.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	294.700,43	1.0	10708.0	368.0	15.Sept.2029	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.753,44	1.0	9715.0	677.0	24.März2033	125.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	294.766,51	1.0	7825.0	420.0	20.Nov.2030	549.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	294.808,36	1.0	9743.0	261.0	01.Apr.2029	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	294.810,32	1.0	8984.0	512.0	16.Aug.2031	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	294.811,44	1.0	9796.0	74.0	24.Sept.2026	125.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	294.836,95	1.0	7307.0	387.0	28.März2030	376.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.056,60	1.0	11651.0	513.0	04.Sept.2031	318.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	294.108,23	1.0	9783.0	315.0	01.Juni2029	360.0
ET	ENERGY TRANSFER LP	Energie	294.207,74	1.0	9795.0	1109.0	15.Dez.2045	613.0
MSFT	MICROSOFT CORPORATION	Technologie	294.237,71	1.0	8883.0	1499.0	06.Feb.2057	450.0
NI	NISOURCE INC	Erdgas	294.291,84	1.0	10351.0	997.0	15.Juni2041	595.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	294.309,77	1.0	8872.0	1157.0	01.Feb.2045	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.389,03	1.0	11593.0	576.0	01.Juli2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.430,67	1.0	7293.0	1451.0	15.Apr.2052	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.432,50	1.0	7352.0	363.0	10.Dez.2030	380.0
AKERBP	AKER BP ASA 144A	Energie	294.459,20	1.0	9739.0	751.0	30.Okt.2035	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	293.672,52	1.0	11701.0	179.0	21.Okt.2027	228.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	293.729,53	1.0	6795.0	1466.0	09.Feb.2051	315.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	293.816,24	1.0	11641.0	145.0	21.Juni2027	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	294.004,89	1.0	8600.0	1155.0	03.Dez.2042	405.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.019,92	1.0	10397.0	1413.0	28.Juni2063	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	293.212,03	1.0	7231.0	1423.0	15.März2052	370.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	293.268,08	1.0	7728.0	1322.0	08.Apr.2052	450.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.370,50	1.0	9687.0	612.0	14.Okt.2038	485.0
EXOIM	EXOR NV RegS	Financial Other	293.442,44	1.0	11547.0	199.0	18.Jan.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	293.463,82	1.0	11582.0	323.0	31.Mai2029	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	293.479,51	1.0	8915.0	1084.0	20.März2042	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	293.604,49	1.0	9718.0	1414.0	05.Nov.2055	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	293.611,57	1.0	9664.0	1383.0	15.Jan.2056	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	292.905,45	1.0	10600.0	258.0	27.Nov.2028	730.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	292.931,18	1.0	12275.0	100.0	20.Jan.2028	688.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.041,57	1.0	9694.0	349.0	30.Sept.2029	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.081,37	1.0	8430.0	1113.0	01.Juli2042	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	293.116,92	1.0	11644.0	160.0	19.Aug.2027	200.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	293.129,83	1.0	9014.0	422.0	11.Juni2030	180.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	292.441,28	1.0	11498.0	716.0	15.Juli2034	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.476,56	1.0	7305.0	234.0	12.Juni2029	341.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	292.535,03	1.0	10399.0	505.0	14.Jan.2032	543.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.556,69	1.0	10605.0	410.0	28.Feb.2030	35.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	292.585,61	1.0	7197.0	1375.0	25.Feb.2050	363.0
BRKHEC	PACIFICORP	Elektro-	292.600,63	1.0	8947.0	1304.0	15.Mai2054	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	292.645,93	1.0	7241.0	101.0	07.Jan.2027	225.0
T	AT&T INC	Kommunikation	292.738,39	1.0	6866.0	1523.0	01.Juni2060	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.948,55	1.0	11590.0	147.0	23.Juni2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.993,07	1.0	10395.0	277.0	01.Feb.2030	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.024,87	1.0	11534.0	810.0	14.Aug.2035	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	292.118,58	1.0	9563.0	442.0	15.Jan.2031	400.0
EQR	ERP OPERATING LP	REITS	292.150,84	1.0	10050.0	264.0	01.Dez.2028	415.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	292.167,61	1.0	10343.0	283.0	01.März2029	540.0
C	CITIGROUP INC	Bankwesen	292.255,01	1.0	9674.0	1127.0	06.Mai2044	530.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	292.296,55	1.0	10401.0	593.0	04.Aug.2033	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	292.322,54	1.0	9684.0	689.0	25.Feb.2033	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	292.322,99	1.0	8947.0	1506.0	18.Mai2063	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	291.526,35	1.0	9261.0	481.0	15.Apr.2031	285.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	291.578,00	1.0	10358.0	273.0	18.Jan.2030	572.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.582,99	1.0	8942.0	530.0	15.Nov.2031	290.0
V	VISA INC	Technologie	291.656,68	1.0	9713.0	796.0	14.Dez.2035	415.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.708,91	1.0	7264.0	131.0	03.Mai2032	294.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	291.797,16	1.0	9604.0	1363.0	30.Sept.2054	540.0
TCN	TELUS CORPORATION	Kommunikation	291.799,31	1.0	7262.0	312.0	02.Mai2029	330.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.842,34	1.0	9721.0	278.0	15.Juni2029	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.878,36	1.0	9613.0	876.0	01.Apr.2038	515.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.099,59	1.0	9693.0	659.0	19.Nov.2032	100.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.107,84	1.0	9624.0	343.0	11.Sept.2029	285.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	291.191,18	1.0	10387.0	395.0	31.Dez.2079	720.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.203,66	1.0	9660.0	696.0	09.März2033	50.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	291.267,65	1.0	9536.0	437.0	11.Juli2031	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	291.277,33	1.0	7232.0	350.0	09.Okt.2029	341.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.291,97	1.0	7111.0	1261.0	30.Juni2060	491.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.300,30	1.0	8173.0	1275.0	15.Feb.2048	425.0
DE	DEERE & CO	Produktionsmittel	291.316,81	1.0	10495.0	342.0	16.Okt.2029	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.414,35	1.0	9595.0	1348.0	01.Apr.2053	530.0
UBS	UBS GROUP AG 144A	Bankwesen	290.786,11	1.0	9581.0	337.0	13.Aug.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	290.804,84	1.0	11557.0	125.0	29.März2027	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	290.817,45	1.0	8850.0	1168.0	15.Apr.2047	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	290.881,51	1.0	13872.0	428.0	17.Jan.2031	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	290.936,26	1.0	8802.0	1351.0	01.März2053	488.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	290.951,34	1.0	11600.0	611.0	17.Nov.2032	338.0
HCA	HCA INC	Consumer Non-Cyclical	290.953,75	1.0	8188.0	1330.0	15.März2052	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	290.997,46	1.0	13868.0	348.0	27.Jan.2031	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.004,51	1.0	11581.0	264.0	26.Sept.2028	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	290.270,00	1.0	11587.0	535.0	02.Dez.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	290.346,02	1.0	13809.0	425.0	22.Jan.2032	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.372,41	1.0	10418.0	585.0	15.März2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.501,23	1.0	10536.0	463.0	04.Juni2031	551.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	290.503,77	1.0	11541.0	130.0	20.Apr.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.536,25	1.0	10306.0	223.0	28.Juni2028	535.0
CNXC	CONCENTRIX CORP	Technologie	290.563,99	1.0	10309.0	229.0	02.Aug.2028	660.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.571,51	1.0	10439.0	254.0	02.Okt.2028	574.0
LDOS	LEIDOS INC	Technologie	289.810,85	1.0	10393.0	516.0	15.März2032	540.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	289.841,90	1.0	9500.0	446.0	15.Jan.2031	370.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	289.855,94	1.0	14297.0	210.0	10.Apr.2028	725.0
FUNOTR	FIBRA UNO RegS	REITS	289.885,14	1.0	9384.0	1122.0	15.Jan.2050	639.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	289.891,23	1.0	12608.0	400.0	04.Juli2031	500.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	289.898,97	1.0	10456.0	657.0	26.Apr.2034	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.122,39	1.0	11467.0	415.0	03.Juni2030	213.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	290.130,84	1.0	14019.0	995.0	16.Juni2043	700.0
BXP	BOSTON PROPERTIES LP	REITS	290.163,87	1.0	9671.0	322.0	21.Juni2029	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.194,66	1.0	9598.0	542.0	15.Apr.2032	405.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	289.388,00	1.0	9645.0	917.0	21.Juni2038	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.404,08	1.0	10294.0	354.0	15.Jan.2031	527.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	289.458,91	1.0	9637.0	1308.0	15.Juni2054	588.0
SUCN	SUNCOR ENERGY INC	Energie	289.521,17	1.0	7126.0	1376.0	04.März2051	375.0
CABKSM	CAIXABANK SA 144A	Bankwesen	289.549,29	1.0	10376.0	288.0	15.März2030	567.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	289.729,36	1.0	11428.0	480.0	07.Feb.2031	138.0
GOOGL	ALPHABET INC	Technologie	289.760,26	1.0	11340.0	918.0	06.Mai2037	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	288.986,98	1.0	10266.0	711.0	08.Juli2036	532.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.992,53	1.0	9538.0	337.0	15.Aug.2029	270.0
EOG	EOG RESOURCES INC	Energie	289.005,49	1.0	10255.0	752.0	15.Jan.2036	535.0
HCA	HCA INC	Consumer Non-Cyclical	289.099,88	1.0	9627.0	945.0	15.Juni2039	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.217,99	1.0	10488.0	680.0	01.Juni2034	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.271,53	1.0	10414.0	375.0	15.Apr.2030	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.307,92	1.0	12408.0	520.0	15.Feb.2032	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	289.314,64	1.0	11551.0	607.0	02.Dez.2033	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	288.583,27	1.0	10265.0	229.0	15.Juli2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	288.596,80	1.0	8190.0	1299.0	02.Mai2047	400.0
V	VISA INC	Technologie	288.609,89	1.0	5427.0	1633.0	15.Aug.2050	200.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	288.658,20	1.0	8857.0	540.0	10.Nov.2031	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.708,70	1.0	11523.0	180.0	25.Okt.2027	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	288.711,19	1.0	11424.0	814.0	30.Aug.2035	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.718,44	1.0	10321.0	706.0	21.Feb.2035	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	288.719,17	1.0	10387.0	657.0	05.Apr.2034	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.762,42	1.0	9577.0	217.0	24.März2028	200.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	288.806,36	1.0	9605.0	326.0	01.Dez.2029	375.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	288.869,45	1.0	10268.0	693.0	15.Jan.2035	542.0
WSTP	WESTPAC BANKING CORP	Bankwesen	288.887,80	1.0	10451.0	267.0	17.Nov.2028	554.0
BRKHEC	PACIFICORP	Elektro-	288.119,42	1.0	10290.0	437.0	15.Feb.2031	530.0
WMB	WILLIAMS COMPANIES INC	Energie	288.121,31	1.0	10290.0	237.0	15.Aug.2028	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.224,83	1.0	10423.0	266.0	15.Nov.2028	565.0
NKE	NIKE INC	Zyklische Konsumgüter	288.233,63	1.0	7126.0	1426.0	27.März2050	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.240,12	1.0	7545.0	1260.0	15.Aug.2047	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	288.413,33	1.0	9560.0	1365.0	15.Mai2053	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	288.446,38	1.0	10313.0	617.0	14.Aug.2033	495.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.450,76	1.0	9536.0	428.0	01.Okt.2030	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	288.459,98	1.0	13718.0	268.0	16.Jan.2029	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	287.773,25	1.0	13910.0	235.0	24.Mai2029	613.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	287.809,23	1.0	7148.0	396.0	01.Apr.2030	290.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	287.911,52	1.0	9855.0	111.0	15.Sept.2028	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	287.923,82	1.0	10258.0	636.0	01.Feb.2034	540.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	288.094,54	1.0	7213.0	1090.0	04.Juni2065	506.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	287.290,83	1.0	8398.0	1202.0	15.Okt.2044	413.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	287.304,18	1.0	11204.0	827.0	15.Jan.2038	660.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.306,92	1.0	10317.0	707.0	02.Apr.2035	588.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	287.320,48	1.0	10372.0	609.0	26.Mai2032	113.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	287.364,88	1.0	10380.0	1248.0	15.Mai2055	679.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.552,84	1.0	8184.0	1308.0	15.Juni2048	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.570,55	1.0	10360.0	382.0	15.Apr.2030	524.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.597,40	1.0	10264.0	282.0	01.Feb.2029	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.598,33	1.0	9507.0	345.0	15.Sept.2029	295.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.658,03	1.0	9752.0	411.0	15.Juni2034	520.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	286.844,22	1.0	10320.0	702.0	15.Apr.2035	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.959,07	1.0	10309.0	413.0	23.Sept.2030	510.0
EQT	EQT CORP	Energie	287.000,52	1.0	10308.0	205.0	01.Apr.2028	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	287.001,58	1.0	8737.0	511.0	29.Juli2032	236.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	287.008,11	1.0	12707.0	658.0	21.Nov.2033	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	287.045,60	1.0	9497.0	1102.0	14.Aug.2038	170.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	287.094,25	1.0	11393.0	232.0	12.Mai2028	125.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.148,89	1.0	9474.0	384.0	20.Feb.2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.173,24	1.0	10229.0	1414.0	15.Feb.2063	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.222,42	1.0	10264.0	1338.0	15.Jan.2056	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	286.463,74	1.0	12436.0	396.0	07.Juni2031	464.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.527,88	1.0	10198.0	276.0	08.Jan.2029	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	286.562,86	1.0	11187.0	999.0	02.Aug.2043	708.0
TMUS	T-MOBILE USA INC	Kommunikation	286.641,23	1.0	10212.0	274.0	15.Jan.2029	485.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.667,11	1.0	11458.0	286.0	05.Dez.2028	163.0
GOOGL	ALPHABET INC	Technologie	286.695,06	1.0	11421.0	767.0	06.Nov.2034	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	286.717,21	1.0	12464.0	402.0	12.Juni2030	449.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.762,13	1.0	10290.0	654.0	15.März2034	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	286.768,09	1.0	9504.0	1019.0	28.Sept.2037	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	286.777,96	1.0	6712.0	1825.0	15.Okt.2050	163.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.084,68	1.0	10184.0	277.0	15.Jan.2030	503.0
FLEX	FLEX LTD	Technologie	286.115,15	1.0	10175.0	502.0	15.Jan.2032	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.138,00	1.0	9493.0	397.0	01.Mai2030	320.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.187,68	1.0	10284.0	291.0	26.März2029	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	286.203,02	1.0	8085.0	1371.0	22.Sept.2046	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	286.206,93	1.0	11415.0	146.0	16.Juni2027	55.0
MET	METLIFE INC	Versicherung	286.219,12	1.0	10398.0	706.0	15.Dez.2034	530.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.224,19	1.0	9512.0	225.0	23.Apr.2028	175.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	286.224,44	1.0	8769.0	1191.0	21.Nov.2044	445.0
HAL	HALLIBURTON COMPANY	Energie	286.311,48	1.0	9454.0	383.0	01.März2030	292.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.315,47	1.0	7118.0	213.0	08.März2028	189.0
COLBUN	COLBUN SA RegS	Elektro-	286.339,81	1.0	9452.0	383.0	06.März2030	315.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	286.355,91	1.0	8793.0	461.0	15.Nov.2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	286.400,57	1.0	14042.0	245.0	21.Aug.2028	613.0
AVGO	BROADCOM INC	Technologie	285.606,88	1.0	10293.0	372.0	15.Apr.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.620,47	1.0	7094.0	210.0	28.Feb.2029	201.0
STT	STATE STREET CORP	Bankwesen	285.683,09	1.0	10239.0	369.0	28.Feb.2030	473.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.730,82	1.0	10338.0	462.0	15.Mai2031	513.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	285.740,87	1.0	10380.0	395.0	15.Juni2030	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	285.814,58	1.0	11400.0	368.0	05.Nov.2029	213.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.872,06	1.0	12653.0	117.0	25.Feb.2027	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.898,62	1.0	8085.0	1351.0	15.Apr.2052	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	285.927,52	1.0	10387.0	308.0	15.Juni2029	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	285.225,83	1.0	8641.0	1101.0	24.Feb.2042	413.0
AAPL	APPLE INC	Technologie	285.226,17	1.0	6236.0	1542.0	05.Aug.2051	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.313,73	1.0	10336.0	308.0	26.Mai2030	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	285.319,46	1.0	10259.0	375.0	01.Apr.2030	519.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.416,50	1.0	13877.0	311.0	11.Juni2029	550.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.422,18	1.0	12607.0	506.0	25.Feb.2031	75.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	285.428,64	1.0	10228.0	201.0	20.März2028	592.0
HUM	HUMANA INC	Versicherung	285.469,51	1.0	9409.0	1294.0	15.Apr.2054	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	285.527,26	1.0	10193.0	644.0	08.Feb.2034	511.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	285.535,10	1.0	9407.0	1322.0	11.Okt.2054	560.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	284.731,74	1.0	9362.0	411.0	26.Juni2030	265.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.745,53	1.0	7080.0	261.0	11.Sept.2028	190.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	284.769,18	1.0	9448.0	398.0	01.Mai2030	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	284.832,74	1.0	10326.0	463.0	01.Juni2031	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	284.900,02	1.0	9339.0	491.0	15.Jan.2032	363.0
BPCEGP	BPCE SA 144A	Bankwesen	284.978,98	1.0	9439.0	352.0	01.Okt.2029	270.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	285.119,08	1.0	10324.0	305.0	23.Mai2029	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.125,02	1.0	13980.0	238.0	18.Aug.2029	600.0
O	REALTY INCOME CORPORATION	REITS	284.337,97	1.0	10126.0	609.0	15.Juli2033	490.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	284.347,36	1.0	9451.0	735.0	01.Sept.2033	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	284.486,58	1.0	10308.0	548.0	13.Okt.2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.517,33	1.0	9378.0	293.0	10.Feb.2029	290.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	284.575,12	1.0	12453.0	683.0	10.Sept.2034	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.626,74	1.0	10118.0	437.0	15.Jan.2031	460.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	284.683,01	1.0	14190.0	203.0	06.Juni2033	742.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	283.971,62	1.0	11225.0	305.0	23.Feb.2029	138.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.000,16	1.0	10242.0	167.0	24.Okt.2027	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	284.140,06	1.0	10277.0	657.0	15.Mai2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	284.152,29	1.0	10119.0	317.0	29.Juni2029	445.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	284.188,95	1.0	10177.0	700.0	12.März2035	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.196,44	1.0	9469.0	239.0	15.Juni2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.210,97	1.0	10156.0	584.0	06.Feb.2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.443,92	1.0	11320.0	549.0	01.Dez.2031	263.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.453,59	1.0	9428.0	407.0	27.Mai2030	288.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.471,83	1.0	10133.0	324.0	15.Aug.2029	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	283.473,32	1.0	10249.0	224.0	15.Mai2029	574.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	283.500,15	1.0	10091.0	101.0	15.Jan.2027	500.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.505,29	1.0	9308.0	372.0	12.Feb.2030	395.0
EOG	EOG RESOURCES INC	Energie	283.546,21	1.0	10102.0	233.0	15.Juli2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.554,40	1.0	10251.0	603.0	09.Mai2033	505.0
AON	AON CORP	Versicherung	283.619,49	1.0	9425.0	404.0	15.Mai2030	280.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	283.645,01	1.0	11339.0	156.0	19.Juli2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	283.665,15	1.0	11154.0	572.0	15.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.713,40	1.0	11314.0	369.0	26.Okt.2029	188.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	283.787,28	1.0	9293.0	915.0	19.Jan.2038	392.0
HCA	HCA INC	Consumer Non-Cyclical	283.841,60	1.0	9451.0	1192.0	15.Juni2047	550.0
KMI	KINDER MORGAN INC	Energie	283.850,75	1.0	6969.0	1388.0	15.Feb.2051	360.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	283.014,62	1.0	12240.0	376.0	17.Apr.2030	422.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	283.209,10	1.0	12144.0	181.0	28.Feb.2033	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	283.217,69	1.0	13970.0	1044.0	05.Okt.2043	663.0
BACR	BARCLAYS PLC	Bankwesen	283.271,91	1.0	10150.0	666.0	10.Sept.2035	534.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	283.310,47	1.0	9396.0	1151.0	17.Mai2044	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.315,21	1.0	10193.0	295.0	02.Apr.2029	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.407,58	1.0	12153.0	200.0	16.Feb.2029	445.0
TAISEM	TSMC ARIZONA CORP	Technologie	283.418,19	1.0	8048.0	1166.0	25.Okt.2041	313.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	282.656,29	1.0	10092.0	648.0	05.Feb.2034	490.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	282.674,19	1.0	9405.0	489.0	03.Juni2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.791,61	1.0	9238.0	1511.0	09.Feb.2064	510.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	282.965,17	1.0	12566.0	1252.0	17.Juni2051	575.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.243,04	1.0	9324.0	344.0	04.Sept.2029	282.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.272,35	1.0	10249.0	312.0	11.Juni2029	512.0
EXR	EXTRA SPACE STORAGE LP	REITS	282.297,25	1.0	10081.0	579.0	15.Jan.2033	495.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	282.379,57	1.0	11289.0	173.0	23.Sept.2027	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	282.384,54	1.0	12529.0	256.0	20.Juli2028	40.0
GLW	CORNING INC	Technologie	282.482,38	1.0	12261.0	467.0	15.Mai2031	413.0
TAISEM	TSMC ARIZONA CORP	Technologie	282.515,01	1.0	9342.0	1437.0	22.Apr.2052	450.0
COF	CAPITAL ONE NA	Bankwesen	282.518,32	1.0	10146.0	238.0	13.Sept.2028	465.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	282.521,72	1.0	14032.0	667.0	15.Nov.2034	688.0
AMAT	APPLIED MATERIALS INC	Technologie	282.536,15	1.0	8596.0	1265.0	01.Apr.2047	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.554,96	1.0	10220.0	728.0	15.Mai2035	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.817,61	1.0	10094.0	243.0	15.Sept.2048	570.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	281.872,74	1.0	12234.0	468.0	22.Mai2031	425.0
RELLN	RELX FINANCE BV RegS	Technologie	281.888,71	1.0	11229.0	218.0	10.März2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	281.897,48	1.0	10065.0	278.0	15.Jan.2029	425.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	281.911,65	1.0	10101.0	741.0	09.Sept.2035	525.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.968,02	1.0	9336.0	450.0	15.Apr.2081	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	281.971,98	1.0	10092.0	749.0	15.Jan.2036	560.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.040,60	1.0	10225.0	392.0	29.Mai2030	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.142,11	1.0	10090.0	686.0	15.Aug.2034	480.0
FDX	FEDEX CORP	Transport	282.144,08	1.0	8633.0	1184.0	15.Nov.2045	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.324,86	1.0	7431.0	1132.0	15.Sept.2040	265.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	281.375,53	1.0	10109.0	203.0	14.März2028	450.0
DE	DEERE & CO	Produktionsmittel	281.456,00	1.0	11367.0	432.0	03.März2031	713.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	281.467,25	1.0	10154.0	216.0	20.Apr.2029	473.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.538,58	1.0	9335.0	520.0	26.Okt.2031	318.0
MA	MASTERCARD INC	Technologie	281.649,82	1.0	11168.0	307.0	22.Feb.2029	100.0
XEL	XCEL ENERGY INC	Elektro-	281.666,08	1.0	9374.0	366.0	01.Dez.2029	260.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	281.695,48	1.0	14006.0	636.0	14.Nov.2033	563.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	280.970,53	1.0	13592.0	210.0	29.März2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.033,81	1.0	10052.0	146.0	27.Juli2027	415.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.033,96	1.0	8550.0	1275.0	04.Apr.2048	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.083,32	1.0	9368.0	768.0	16.Dez.2033	63.0
MET	METLIFE INC	Versicherung	281.086,05	1.0	9151.0	1333.0	15.Juli2052	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	281.097,18	1.0	9352.0	745.0	23.Sept.2033	63.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.117,68	1.0	10140.0	343.0	18.Okt.2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.140,63	1.0	10114.0	122.0	02.Apr.2027	490.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	281.171,89	1.0	13955.0	179.0	08.Nov.2027	638.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	281.261,30	1.0	11199.0	251.0	17.Juli2029	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.262,35	1.0	5271.0	1553.0	15.Aug.2052	245.0
VRSK	VERISK ANALYTICS INC	Technologie	281.294,36	1.0	10057.0	768.0	15.Feb.2036	513.0
BXP	BOSTON PROPERTIES LP	REITS	280.461,29	1.0	8707.0	564.0	01.Apr.2032	255.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	280.470,13	1.0	10068.0	97.0	15.März2027	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.501,05	1.0	10065.0	73.0	15.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.519,70	1.0	9274.0	388.0	13.Feb.2030	215.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	280.521,18	1.0	10173.0	394.0	03.Juni2030	525.0
EQT	EQT CORP	Energie	280.553,18	1.0	10006.0	260.0	15.Jan.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	280.563,82	1.0	10076.0	523.0	16.März2032	474.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	280.579,53	1.0	13941.0	268.0	13.Nov.2028	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	280.579,98	1.0	11186.0	233.0	05.Mai2028	50.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	280.632,94	1.0	9127.0	894.0	25.Juni2038	463.0
EOANGR	E.ON SE RegS	Elektro-	280.690,48	1.0	12117.0	279.0	01.März2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	280.718,30	1.0	12117.0	281.0	09.März2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	280.849,59	1.0	12049.0	440.0	09.Jan.2032	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.047,69	1.0	11178.0	275.0	17.Okt.2028	113.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	280.099,35	1.0	7891.0	1087.0	15.Aug.2040	316.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.105,42	1.0	10185.0	486.0	27.Nov.2030	13.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	280.138,34	1.0	10048.0	745.0	25.Sept.2035	520.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	280.141,52	1.0	10044.0	243.0	17.Aug.2028	415.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.165,07	1.0	11173.0	216.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.243,73	1.0	12166.0	227.0	20.Mai2028	416.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.247,93	1.0	10169.0	400.0	05.Juni2030	455.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	280.314,66	1.0	10002.0	736.0	07.Aug.2035	510.0
EFX	EQUIFAX INC	Technologie	280.335,71	1.0	10184.0	182.0	15.Dez.2027	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.376,57	1.0	6920.0	1468.0	15.Sept.2051	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.417,25	1.0	10080.0	120.0	25.März2027	485.0
ADC	AGREE LP	REITS	280.447,27	1.0	8624.0	663.0	15.Juni2033	260.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	280.452,53	1.0	6158.0	1638.0	07.Sept.2051	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.761,60	1.0	12383.0	664.0	17.Nov.2033	450.0
ORAFP	ORANGE SA RegS	Kommunikation	279.783,15	1.0	9284.0	809.0	29.Juni2034	75.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	279.785,56	1.0	9315.0	1301.0	15.Juni2052	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.832,21	1.0	9224.0	1310.0	15.Okt.2054	560.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	279.187,44	1.0	13529.0	459.0	02.Juni2031	575.0
DVN	DEVON ENERGY CORPORATION	Energie	279.281,42	1.0	9154.0	1275.0	15.Sept.2054	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.292,11	1.0	9117.0	1332.0	06.Feb.2053	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	279.294,38	1.0	6873.0	328.0	20.Sept.2034	641.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	279.415,89	1.0	10145.0	558.0	15.Sept.2031	50.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.461,00	1.0	10054.0	260.0	02.Okt.2048	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	279.472,30	1.0	7961.0	1309.0	01.Juni2048	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	279.517,49	1.0	12086.0	215.0	05.Apr.2028	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	279.526,47	1.0	10119.0	216.0	15.Mai2028	440.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	279.550,82	1.0	12395.0	448.0	02.Dez.2030	463.0
ERGIM	ERG SPA MTN RegS	Elektro-	278.772,26	1.0	12161.0	399.0	03.Juli2030	413.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	278.833,74	1.0	10037.0	777.0	09.Feb.2036	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.849,99	1.0	9139.0	1374.0	27.Feb.2053	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.886,87	1.0	6556.0	1483.0	15.Juni2050	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	278.959,64	1.0	12010.0	809.0	05.März2036	413.0
WU	WESTERN UNION CO/THE	Technologie	278.964,10	1.0	9927.0	23.0	15.März2026	135.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.159,45	1.0	10029.0	162.0	08.Sept.2028	424.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.335,49	1.0	8810.0	1361.0	21.Aug.2054	501.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	278.338,12	1.0	10091.0	229.0	28.Mai2028	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.369,52	1.0	8515.0	615.0	15.Sept.2032	185.0
CAT	CATERPILLAR INC	Produktionsmittel	278.409,02	1.0	10088.0	1041.0	27.Mai2041	520.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	278.446,02	1.0	12047.0	471.0	11.Apr.2031	400.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.466,10	1.0	10023.0	338.0	02.Okt.2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	278.524,19	1.0	11118.0	244.0	14.Juni2028	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.566,05	1.0	7941.0	1416.0	15.Sept.2052	409.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	278.589,65	1.0	12115.0	316.0	04.Juni2030	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	278.590,30	1.0	10017.0	243.0	15.Sept.2028	420.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.645,06	1.0	10040.0	344.0	09.Okt.2029	456.0
O	REALTY INCOME CORPORATION	REITS	278.746,92	1.0	9997.0	145.0	15.Aug.2027	395.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	277.924,85	1.0	8453.0	1207.0	01.Okt.2045	438.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	277.987,82	1.0	11119.0	471.0	22.Dez.2030	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	277.999,15	1.0	10075.0	214.0	25.Mai2028	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.000,59	1.0	10098.0	233.0	13.Juni2028	431.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.019,89	1.0	9998.0	251.0	15.Sept.2028	415.0
OMC	OMNICOM GROUP INC	Kommunikation	278.133,09	1.0	9236.0	404.0	30.Apr.2030	245.0
LIN	LINDE INC	Basic Industry	278.168,85	1.0	9989.0	10.0	30.Jan.2026	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	278.189,31	1.0	9937.0	733.0	01.Dez.2035	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.206,36	1.0	11988.0	684.0	05.März2034	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.261,67	1.0	10009.0	27.0	01.Apr.2026	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.501,74	1.0	9998.0	765.0	15.Okt.2035	493.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	277.514,56	1.0	9014.0	1124.0	27.Juni2044	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	277.543,79	1.0	13688.0	494.0	16.Sept.2032	529.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.550,75	1.0	10037.0	692.0	15.Nov.2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.639,90	1.0	9947.0	235.0	01.Aug.2028	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	277.642,82	1.0	12201.0	589.0	05.Sept.2032	398.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	277.653,80	1.0	12010.0	127.0	18.Apr.2027	413.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.660,18	1.0	10839.0	618.0	15.Jan.2034	613.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	277.694,71	1.0	13841.0	270.0	30.Nov.2028	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	277.700,91	1.0	8464.0	1262.0	15.Apr.2047	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.839,77	1.0	9994.0	164.0	15.Sept.2027	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	277.867,39	1.0	7230.0	1694.0	19.Juni2059	263.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	277.903,34	1.0	9952.0	1330.0	15.März2054	570.0
USB	US BANCORP	Bankwesen	277.069,28	1.0	12036.0	474.0	21.Mai2032	401.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	277.070,36	1.0	8421.0	1277.0	27.März2048	442.0
BXP	BOSTON PROPERTIES LP	REITS	277.109,02	1.0	10050.0	263.0	01.Dez.2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.193,16	1.0	9995.0	65.0	06.Okt.2026	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.194,50	1.0	9972.0	251.0	15.Sept.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	277.259,00	1.0	13178.0	733.0	18.Jan.2036	550.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	277.265,45	1.0	9929.0	744.0	08.Feb.2034	150.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	277.267,90	1.0	12028.0	140.0	12.Juni2028	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.295,07	1.0	11984.0	123.0	02.Apr.2027	400.0
ALB	ALBEMARLE CORP	Basic Industry	277.318,72	1.0	10057.0	133.0	01.Juni2027	465.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	277.348,48	1.0	13738.0	1105.0	28.Juni2038	213.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.417,41	1.0	10077.0	566.0	15.Okt.2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.467,38	1.0	10012.0	262.0	13.Okt.2028	411.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	276.695,49	1.0	12110.0	418.0	24.Juli2030	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	276.764,02	1.0	11922.0	747.0	03.März2035	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	276.764,52	1.0	9175.0	1508.0	17.Mai2063	515.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	276.815,51	1.0	11918.0	657.0	31.Dez.2079	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.940,72	1.0	9952.0	424.0	15.Okt.2030	440.0
TCN	TELUS CORP	Kommunikation	276.992,49	1.0	9196.0	561.0	13.Mai2032	340.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	276.993,66	1.0	9956.0	416.0	15.Sept.2031	434.0
EOANGR	E.ON SE MTN RegS	Elektro-	277.049,90	1.0	12165.0	653.0	29.Aug.2033	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	276.247,40	1.0	10983.0	344.0	13.Juli2029	129.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	276.268,71	1.0	12146.0	795.0	13.Sept.2035	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	276.299,07	1.0	11036.0	250.0	07.Juli2028	30.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	276.386,29	1.0	12281.0	604.0	20.Dez.2032	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	276.389,12	1.0	13548.0	538.0	31.Dez.2079	788.0
EOANGR	E.ON SE RegS	Elektro-	276.464,35	1.0	11916.0	446.0	15.Jan.2031	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.529,26	1.0	9961.0	453.0	15.Feb.2031	450.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	276.543,79	1.0	10893.0	618.0	25.März2034	700.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.544,72	1.0	9880.0	300.0	15.Apr.2029	365.0
FISV	FISERV INC	Technologie	276.567,11	1.0	9891.0	449.0	15.Feb.2031	455.0
EOANGR	E.ON SE RegS	Elektro-	276.572,30	1.0	10922.0	495.0	29.März2031	163.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.611,48	1.0	13697.0	523.0	14.Apr.2032	525.0
GOOGL	ALPHABET INC	Technologie	276.618,53	1.0	10018.0	396.0	15.Mai2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.619,11	1.0	9971.0	288.0	15.Feb.2029	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.808,23	1.0	9173.0	484.0	28.Mai2032	304.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.858,21	1.0	9985.0	432.0	14.Nov.2031	434.0
TFC	TRUIST BANK	Bankwesen	275.908,01	1.0	9978.0	80.0	30.Okt.2026	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	275.919,34	1.0	11968.0	199.0	04.Apr.2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	275.976,61	1.0	9785.0	1296.0	15.Jan.2054	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	275.978,40	1.0	11983.0	133.0	10.Mai2027	388.0
GLW	CORNING INC	Technologie	275.997,11	1.0	9144.0	1544.0	15.Nov.2079	545.0
TMUS	T-MOBILE USA INC	Kommunikation	276.018,80	1.0	9937.0	763.0	15.Nov.2035	495.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	276.038,31	1.0	9067.0	488.0	23.Juni2032	269.0
RDSALN	SHELL FINANCE US INC	Energie	276.076,42	1.0	9986.0	434.0	06.Nov.2030	413.0
CSX	CSX CORP	Transport	276.100,77	1.0	7835.0	1291.0	01.Nov.2046	380.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	276.117,17	1.0	7768.0	1246.0	15.Feb.2045	344.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.166,02	1.0	10993.0	344.0	09.Juli2029	100.0
OC	OWENS CORNING	Produktionsmittel	276.181,54	1.0	9904.0	325.0	15.Aug.2029	395.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	275.391,93	1.0	13742.0	980.0	10.Dez.2040	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.456,76	1.0	10872.0	1279.0	01.Okt.2053	650.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	275.473,26	1.0	11010.0	268.0	08.Sept.2028	25.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	275.478,17	1.0	9921.0	292.0	21.März2029	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	275.505,94	1.0	9025.0	1515.0	27.Feb.2063	495.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	275.580,24	1.0	12657.0	1078.0	10.Sept.2044	575.0
AAPL	APPLE INC	Technologie	275.610,51	1.0	9912.0	139.0	20.Juni2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.619,72	1.0	10639.0	1272.0	10.Feb.2045	380.0
TMUS	T-MOBILE USA INC	Kommunikation	275.630,83	1.0	9929.0	590.0	15.Jan.2033	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.634,92	1.0	12034.0	312.0	20.Juni2029	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	275.643,29	1.0	9852.0	367.0	23.Jan.2030	415.0
RDSALN	SHELL FINANCE US INC	Energie	275.708,15	1.0	9965.0	782.0	06.Jan.2036	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	275.709,91	1.0	8436.0	1363.0	15.Mai2052	463.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.778,01	1.0	10819.0	752.0	15.Feb.2036	600.0
PSX	PHILLIPS 66	Energie	274.980,95	1.0	9953.0	15.0	15.Feb.2026	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.048,89	1.0	10828.0	578.0	08.Apr.2032	210.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.067,62	1.0	12037.0	646.0	24.Juli2033	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.079,80	1.0	9914.0	64.0	19.Aug.2026	260.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.110,13	1.0	9029.0	531.0	15.Jan.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	275.133,42	1.0	9096.0	468.0	10.März2032	267.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	275.165,92	1.0	11884.0	536.0	01.März2032	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	275.188,96	1.0	11895.0	382.0	19.März2030	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	275.250,82	1.0	11873.0	284.0	25.Jan.2029	338.0
T	AT&T INC	Kommunikation	275.258,75	1.0	9122.0	1192.0	15.Nov.2046	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	275.307,15	1.0	6834.0	1841.0	04.Sept.2049	138.0
EQR	ERP OPERATING LP	REITS	275.319,80	1.0	9886.0	697.0	15.Sept.2034	465.0
WMT	WALMART INC	Zyklische Konsumgüter	274.560,37	1.0	6792.0	1471.0	24.Sept.2049	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	274.586,48	1.0	9881.0	157.0	11.Aug.2027	285.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.717,59	1.0	9830.0	111.0	15.Feb.2027	249.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	274.805,54	1.0	9111.0	442.0	15.Okt.2030	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.825,52	1.0	9038.0	1076.0	01.Apr.2044	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	274.835,03	1.0	11852.0	457.0	30.Jan.2031	345.0
WMB	WILLIAMS COMPANIES INC	Energie	274.141,67	1.0	9909.0	1338.0	15.Nov.2054	580.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.162,59	1.0	11900.0	550.0	30.Apr.2032	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	274.188,39	1.0	9052.0	547.0	15.März2032	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.224,77	1.0	9856.0	289.0	04.März2029	387.0
INTNED	ING GROEP NV	Bankwesen	274.238,97	1.0	10798.0	610.0	11.Sept.2034	611.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.293,06	1.0	13191.0	587.0	08.März2033	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.293,79	1.0	9938.0	634.0	24.Juli2032	75.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	274.319,66	1.0	10966.0	281.0	28.Okt.2028	38.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	274.354,26	1.0	6825.0	444.0	01.Okt.2035	206.0
NOV	NOV INC	Energie	274.403,68	1.0	7817.0	1133.0	01.Dez.2042	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.424,03	1.0	10673.0	1033.0	14.Jan.2046	692.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.479,28	1.0	9873.0	772.0	15.Feb.2036	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	273.676,29	1.0	9879.0	71.0	16.Sept.2026	275.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	273.678,16	1.0	10840.0	254.0	30.Okt.2029	741.0
EBAY	EBAY INC	Zyklische Konsumgüter	273.712,97	1.0	8247.0	1106.0	15.Juli2042	400.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	273.721,28	1.0	6698.0	276.0	15.Jan.2029	500.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.724,55	1.0	9056.0	470.0	19.Apr.2031	388.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.736,16	1.0	10774.0	917.0	01.März2039	570.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	273.889,85	1.0	10474.0	942.0	15.Nov.2039	590.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	273.915,24	1.0	13604.0	397.0	01.Nov.2030	488.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	273.925,17	1.0	9860.0	680.0	19.März2033	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	274.015,76	1.0	13593.0	350.0	23.Okt.2029	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.020,46	1.0	9083.0	484.0	01.Apr.2031	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	274.062,39	1.0	9934.0	25.0	25.März2026	134.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	274.088,37	1.0	11907.0	768.0	23.Mai2035	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	274.088,47	1.0	7730.0	1076.0	02.Sept.2040	330.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.250,04	1.0	9853.0	162.0	12.Sept.2027	300.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	273.257,74	1.0	9800.0	285.0	15.Feb.2029	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.269,00	1.0	9886.0	601.0	15.Feb.2033	440.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	273.297,30	1.0	13182.0	974.0	13.Mai2043	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	273.318,56	1.0	10864.0	828.0	11.Mai2037	600.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	273.370,84	1.0	9045.0	434.0	15.Aug.2030	190.0
TMUS	T-MOBILE USA INC	Kommunikation	273.501,39	1.0	9107.0	1379.0	15.Juni2055	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	273.517,71	1.0	8219.0	1260.0	09.Jan.2048	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.518,15	1.0	9844.0	103.0	15.Jan.2027	235.0
MCO	MOODYS CORPORATION	Technologie	273.524,95	1.0	7200.0	1164.0	19.Aug.2041	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	273.551,08	1.0	11881.0	391.0	29.Apr.2031	363.0
NTRCN	NUTRIEN LTD	Basic Industry	273.563,37	1.0	9090.0	1108.0	01.Juni2043	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.578,16	1.0	9790.0	364.0	01.Feb.2030	405.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	273.637,49	1.0	13418.0	525.0	31.Juli2034	502.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	273.640,27	1.0	13657.0	357.0	09.Dez.2029	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	273.660,26	1.0	13573.0	430.0	22.Okt.2030	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.849,14	1.0	10799.0	721.0	15.Okt.2035	620.0
NXPI	NXP BV	Technologie	272.880,74	1.0	9878.0	130.0	01.Mai2027	315.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	272.957,53	1.0	13514.0	342.0	05.Okt.2029	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	272.968,68	1.0	9049.0	1200.0	15.Mai2046	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.017,28	1.0	9853.0	384.0	15.Apr.2030	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.089,17	1.0	8999.0	547.0	01.Feb.2032	265.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	273.102,14	1.0	9919.0	675.0	15.Dez.2054	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.154,95	1.0	10818.0	501.0	29.März2031	125.0
PYPL	PAYPAL HOLDINGS INC	Technologie	273.158,07	1.0	9076.0	1346.0	01.Juni2052	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.161,21	1.0	9878.0	126.0	15.Apr.2027	295.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	272.420,02	1.0	13017.0	345.0	14.März2030	663.0
AVGO	BROADCOM INC	Technologie	272.436,56	1.0	9794.0	888.0	15.Feb.2038	490.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	272.441,37	1.0	13555.0	225.0	01.Dez.2033	988.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	272.455,47	1.0	10782.0	1308.0	15.Okt.2053	625.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.491,07	1.0	10874.0	618.0	07.Dez.2034	625.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	272.552,73	1.0	8353.0	1231.0	24.Nov.2045	425.0
NKE	NIKE INC	Zyklische Konsumgüter	272.636,32	1.0	9880.0	84.0	01.Nov.2026	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	272.737,36	1.0	9068.0	454.0	15.Nov.2030	230.0
DUK	DUKE ENERGY CORP	Elektro-	272.768,34	1.0	9087.0	502.0	15.Juni2031	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	272.775,90	1.0	8347.0	1289.0	15.Nov.2048	450.0
NFLX	NETFLIX INC RegS	Kommunikation	272.781,15	1.0	12115.0	361.0	15.Nov.2029	388.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	272.783,54	1.0	11766.0	371.0	19.Feb.2031	363.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	271.984,72	1.0	13468.0	490.0	20.Okt.2051	563.0
WELL	WELLTOWER OP LLC	REITS	272.044,49	1.0	13546.0	262.0	20.Nov.2028	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	272.118,91	1.0	5968.0	1513.0	04.Sept.2050	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.234,51	1.0	10730.0	638.0	15.März2034	590.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	272.244,66	1.0	14754.0	552.0	24.Jan.2033	750.0
K	KELLANOVA	Consumer Non-Cyclical	272.277,28	1.0	10856.0	334.0	20.Mai2029	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	272.313,25	1.0	10794.0	510.0	13.Mai2031	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.315,81	1.0	9052.0	496.0	13.Mai2031	230.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.574,22	1.0	10639.0	628.0	15.Feb.2034	634.0
SRE	SEMPRA	Erdgas	271.575,73	1.0	9869.0	140.0	15.Juni2027	325.0
MMM	3M CO	Produktionsmittel	271.691,62	1.0	9826.0	171.0	15.Okt.2027	288.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	271.703,23	1.0	13423.0	792.0	08.Okt.2036	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.746,23	1.0	9819.0	581.0	29.Okt.2032	425.0
KRC	KILROY REALTY LP	REITS	271.791,13	1.0	8337.0	617.0	15.Nov.2032	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	271.873,16	1.0	11969.0	337.0	13.Sept.2029	355.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	271.925,67	1.0	7603.0	1429.0	15.Juli2052	380.0
MSFT	MICROSOFT CORPORATION	Technologie	271.122,99	1.0	8877.0	1276.0	06.Feb.2047	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.124,47	1.0	6776.0	465.0	18.Dez.2030	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.170,41	1.0	9859.0	47.0	15.Juni2026	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.280,78	1.0	8909.0	1340.0	15.Sept.2052	495.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	271.377,22	1.0	8867.0	1230.0	15.Feb.2069	508.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.426,78	1.0	8934.0	979.0	07.März2039	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.445,18	1.0	11915.0	510.0	02.Aug.2031	325.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.721,78	1.0	9762.0	300.0	24.März2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.769,30	1.0	11842.0	494.0	14.Juli2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.770,72	1.0	9777.0	695.0	12.Apr.2033	84.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	270.775,28	1.0	8924.0	1159.0	13.Juni2039	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.813,22	1.0	8980.0	1090.0	15.Mai2042	463.0
ET	ENERGY TRANSFER LP	Energie	270.884,41	1.0	10798.0	416.0	01.Dez.2030	640.0
TMUS	T-MOBILE USA INC	Kommunikation	270.970,66	1.0	9738.0	1353.0	15.Jan.2056	570.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.972,53	1.0	8955.0	512.0	16.Sept.2051	290.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	271.047,66	1.0	11907.0	583.0	16.Sept.2032	445.0
CAT	CATERPILLAR INC	Produktionsmittel	270.299,97	1.0	7124.0	1432.0	19.Sept.2049	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	270.347,95	1.0	7067.0	1374.0	04.Feb.2051	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	270.357,58	1.0	13464.0	581.0	23.Nov.2032	500.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.414,71	1.0	9800.0	73.0	20.Sept.2026	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.433,40	1.0	9766.0	772.0	29.Okt.2035	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.457,92	1.0	11861.0	151.0	10.Juli2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.469,96	1.0	11879.0	162.0	23.Aug.2032	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	270.471,58	1.0	11665.0	535.0	12.März2032	388.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	270.551,89	1.0	13439.0	453.0	15.Juni2056	574.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.553,89	1.0	11786.0	482.0	20.Mai2032	343.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.593,53	1.0	9793.0	307.0	30.Apr.2029	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	269.928,49	1.0	10666.0	490.0	24.Feb.2031	135.0
FE	FIRSTENERGY CORPORATION	Elektro-	270.022,45	1.0	8789.0	1207.0	15.Juli2047	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.030,23	1.0	11969.0	815.0	28.Nov.2035	413.0
OMVAV	OMV AG MTN RegS	Energie	270.062,46	1.0	10757.0	435.0	16.Juni2030	75.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.100,01	1.0	10510.0	148.0	01.Aug.2027	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.121,94	1.0	11903.0	168.0	15.Sept.2027	325.0
PSX	PHILLIPS 66	Energie	270.194,57	1.0	9777.0	707.0	15.Nov.2034	465.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	270.225,37	1.0	9005.0	1159.0	19.Dez.2039	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.262,98	1.0	11947.0	445.0	19.Sept.2030	188.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	269.434,17	1.0	13435.0	1006.0	06.Dez.2041	625.0
AAPL	APPLE INC	Technologie	269.459,10	1.0	5586.0	1759.0	20.Aug.2060	255.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.501,59	1.0	11777.0	319.0	19.Mai2029	288.0
ECL	ECOLAB INC	Basic Industry	269.566,39	1.0	10251.0	368.0	24.März2030	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	269.723,47	1.0	13426.0	439.0	17.Nov.2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	269.739,21	1.0	9759.0	118.0	09.März2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	268.999,55	1.0	13349.0	819.0	31.Okt.2036	525.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.025,12	1.0	11539.0	559.0	15.Juli2033	838.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	269.035,62	1.0	6642.0	1427.0	15.Sept.2049	310.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	269.052,69	1.0	10745.0	366.0	18.Sept.2029	55.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	269.053,88	1.0	13077.0	669.0	06.Juni2034	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	269.078,57	1.0	5651.0	1727.0	03.Juni2060	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.091,15	1.0	10710.0	591.0	19.Mai2034	585.0
EOANGR	E.ON SE RegS	Elektro-	269.116,12	1.0	11851.0	247.0	26.Aug.2028	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	269.123,45	1.0	6700.0	680.0	27.Nov.2039	615.0
PARA	PARAMOUNT GLOBAL	Kommunikation	269.128,84	1.0	9571.0	432.0	15.Jan.2031	495.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	269.134,92	1.0	13048.0	892.0	20.Juni2039	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	269.141,48	1.0	12713.0	186.0	26.Jan.2029	700.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	269.184,45	1.0	11539.0	803.0	16.Jan.2036	388.0
INTC	INTEL CORPORATION	Technologie	269.186,45	1.0	9631.0	559.0	05.Aug.2032	415.0
WRB	WR BERKLEY CORPORATION	Versicherung	269.244,74	1.0	7652.0	1362.0	12.Mai2050	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	269.279,44	1.0	10509.0	269.0	21.Jan.2029	625.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	269.308,77	1.0	10715.0	604.0	15.Mai2033	563.0
T	AT&T INC	Kommunikation	268.606,85	1.0	11701.0	638.0	01.Juni2033	360.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	268.621,65	1.0	7645.0	467.0	21.Mai2031	486.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	268.667,65	1.0	8872.0	472.0	16.Feb.2031	238.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	268.697,08	1.0	6633.0	443.0	28.März2031	541.0
RELLN	RELX FINANCE BV RegS	Technologie	268.727,58	1.0	11642.0	624.0	20.März2033	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	268.847,77	1.0	11877.0	521.0	17.Okt.2031	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.871,43	1.0	8798.0	1146.0	15.Aug.2044	465.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	268.902,07	1.0	13196.0	632.0	19.Sept.2033	600.0
HP	HELMERICH AND PAYNE INC	Energie	268.912,97	1.0	8897.0	517.0	29.Sept.2031	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	268.917,12	1.0	6688.0	350.0	14.Nov.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.171,32	1.0	8877.0	523.0	15.Sept.2031	230.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	268.261,88	1.0	13394.0	429.0	29.Nov.2031	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	268.442,09	1.0	11893.0	363.0	19.Nov.2030	350.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	268.452,10	1.0	10534.0	568.0	15.Feb.2033	579.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.465,27	1.0	10483.0	602.0	05.Juli2033	551.0
AEE	AMEREN CORPORATION	Elektro-	268.476,96	1.0	9610.0	448.0	15.Jan.2031	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.542,84	1.0	10588.0	820.0	15.März2037	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.759,89	1.0	8048.0	1321.0	15.Mai2048	405.0
EXR	EXTRA SPACE STORAGE LP	REITS	267.764,27	1.0	8881.0	529.0	15.Okt.2031	240.0
WMT	WALMART INC	Zyklische Konsumgüter	267.794,24	1.0	8798.0	1403.0	09.Sept.2052	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.851,00	1.0	13368.0	433.0	08.Nov.2030	463.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	267.889,21	1.0	13206.0	816.0	12.Sept.2036	507.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	267.945,77	1.0	11518.0	675.0	12.Feb.2034	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	268.012,44	1.0	8846.0	512.0	01.Aug.2031	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	268.105,32	1.0	6634.0	212.0	31.März2028	450.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	268.116,54	1.0	13258.0	343.0	13.Sept.2029	400.0
TTXCO	TTX COMPANY MTN 144A	Transport	268.144,42	1.0	8098.0	1214.0	01.Feb.2045	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.366,60	1.0	9920.0	178.0	01.Dez.2027	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.367,35	1.0	10498.0	342.0	10.März2055	695.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	267.495,60	1.0	12820.0	569.0	29.Jan.2034	526.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.502,28	1.0	11592.0	1275.0	19.Mai2045	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	267.580,06	1.0	10528.0	616.0	15.März2054	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	267.586,79	1.0	10658.0	435.0	17.Juni2030	75.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.628,26	1.0	10447.0	350.0	14.Jan.2031	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.667,91	1.0	10556.0	1228.0	01.Apr.2053	670.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	266.967,98	1.0	13032.0	520.0	06.Juli2032	580.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	267.044,32	1.0	11782.0	600.0	30.Sept.2032	325.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.091,15	1.0	10547.0	633.0	28.März2035	587.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.118,44	1.0	10489.0	637.0	15.Feb.2034	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.163,33	1.0	8743.0	1270.0	01.März2052	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	267.207,92	1.0	8188.0	1056.0	15.Nov.2039	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	267.218,78	1.0	11548.0	691.0	06.März2034	350.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.291,91	1.0	8904.0	545.0	14.Dez.2031	250.0
HUM	HUMANA INC	Versicherung	266.463,53	1.0	10498.0	635.0	15.März2034	595.0
EQT	EQT CORP	Energie	266.532,73	1.0	10436.0	629.0	01.Feb.2034	575.0
HUM	HUMANA INC	Versicherung	266.568,47	1.0	9583.0	334.0	15.Aug.2029	313.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	266.576,15	1.0	6571.0	406.0	06.Sept.2030	475.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	266.613,63	1.0	11686.0	122.0	27.März2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.661,52	1.0	10396.0	678.0	07.Jan.2035	590.0
MA	MASTERCARD INC	Technologie	266.689,28	1.0	9681.0	319.0	01.Juni2029	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.706,15	1.0	10516.0	577.0	15.März2033	565.0
PPG	PPG INDUSTRIES INC	Basic Industry	266.763,47	1.0	11549.0	544.0	04.März2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	266.766,50	1.0	11649.0	405.0	02.Mai2030	275.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	266.783,12	1.0	11680.0	121.0	22.März2027	200.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	266.827,68	1.0	10368.0	709.0	15.Juli2035	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	266.047,85	1.0	11784.0	763.0	15.Nov.2034	338.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.071,78	1.0	10573.0	213.0	17.Mai2028	723.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	266.079,61	1.0	7565.0	1120.0	11.Mai2041	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.090,57	1.0	7784.0	529.0	12.Mai2032	533.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	266.130,70	1.0	11629.0	216.0	06.Apr.2028	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.164,02	1.0	9639.0	356.0	07.Nov.2029	314.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	266.179,71	1.0	9232.0	1142.0	01.Apr.2044	480.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	266.186,45	1.0	6629.0	707.0	29.Mai2040	615.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.236,10	1.0	13205.0	525.0	18.Juni2031	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	266.265,12	1.0	10566.0	552.0	01.Nov.2032	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.272,97	1.0	10442.0	511.0	30.Jan.2032	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.274,76	1.0	10562.0	254.0	01.Nov.2028	625.0
TMUS	T-MOBILE USA INC	Kommunikation	266.337,58	1.0	9445.0	1326.0	15.Jan.2055	550.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.338,25	1.0	11729.0	27.0	29.März2026	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	266.416,30	1.0	7515.0	1326.0	15.Sept.2047	360.0
SRE	SEMPRA	Erdgas	266.417,77	1.0	10441.0	602.0	01.Aug.2033	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.612,75	1.0	6940.0	1345.0	01.Feb.2050	365.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.621,25	1.0	13082.0	112.0	17.Feb.2027	175.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	265.640,84	1.0	7416.0	1389.0	30.Juni2050	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	265.725,50	1.0	10626.0	1021.0	07.Feb.2042	588.0
AMAT	APPLIED MATERIALS INC	Technologie	265.823,03	1.0	10622.0	1018.0	15.Juni2041	585.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	265.830,50	1.0	11723.0	263.0	07.Okt.2029	374.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.837,59	1.0	12977.0	714.0	20.Juli2055	556.0
FDX	FEDEX CORP	Transport	265.866,40	1.0	11653.0	579.0	30.Juli2032	350.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.909,57	1.0	10483.0	285.0	26.März2029	640.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	265.913,01	1.0	11681.0	292.0	16.Jan.2029	268.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	265.938,10	1.0	11789.0	271.0	22.Nov.2028	313.0
SNPS	SYNOPSYS INC	Technologie	265.995,34	1.0	10126.0	209.0	01.Apr.2028	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.012,78	1.0	9525.0	695.0	15.Aug.2034	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.236,15	1.0	11720.0	524.0	15.Okt.2031	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	265.237,31	1.0	12762.0	290.0	02.Apr.2030	588.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.280,84	1.0	10599.0	650.0	15.Juni2034	645.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	265.288,99	1.0	10451.0	695.0	15.März2035	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.378,14	1.0	9537.0	289.0	22.Jan.2029	271.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.402,80	1.0	10524.0	609.0	03.Aug.2032	203.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	265.439,06	1.0	10449.0	501.0	19.März2032	653.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	265.469,01	1.0	11741.0	612.0	24.Nov.2033	745.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	265.516,61	1.0	9633.0	741.0	04.Okt.2033	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	264.767,00	1.0	12675.0	428.0	23.Jan.2032	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	264.833,49	1.0	8794.0	450.0	15.Sept.2030	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.859,62	1.0	10514.0	132.0	15.Mai2027	780.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	264.872,02	1.0	10390.0	641.0	31.Jan.2034	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.012,49	1.0	10363.0	234.0	17.Juli2028	552.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.072,84	1.0	11591.0	574.0	16.Juni2032	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.073,99	1.0	8799.0	448.0	15.Sept.2030	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	265.075,01	1.0	8803.0	1195.0	26.Mai2045	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	264.390,41	1.0	10330.0	425.0	08.Jan.2031	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.391,97	1.0	8695.0	1193.0	15.März2045	440.0
BRKHEC	PACIFICORP	Elektro-	264.393,89	1.0	5870.0	1508.0	15.Juni2052	290.0
INTU	INTUIT INC	Technologie	264.472,99	1.0	10439.0	620.0	15.Sept.2033	520.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	264.534,32	1.0	12941.0	303.0	27.März2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.581,45	1.0	10433.0	655.0	11.März2034	537.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	264.597,80	1.0	12835.0	228.0	27.Juni2029	688.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	264.722,09	1.0	11641.0	660.0	13.Sept.2033	388.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	263.920,14	1.0	10329.0	356.0	28.Jan.2035	570.0
PAYX	PAYCHEX INC	Technologie	263.922,52	1.0	10453.0	713.0	15.Apr.2035	560.0
PSX	PHILLIPS 66 CO	Energie	263.960,32	1.0	10305.0	597.0	30.Juni2033	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	263.988,38	1.0	8712.0	554.0	15.Jan.2032	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	264.024,57	1.0	10357.0	608.0	01.Aug.2033	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.064,27	1.0	9569.0	400.0	15.Mai2030	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	264.087,73	1.0	8751.0	529.0	16.Sept.2031	195.0
DVN	DEVON FINANCING CO LLC	Energie	264.135,61	1.0	11560.0	467.0	30.Sept.2031	788.0
LIN	LINDE INC	Basic Industry	264.215,94	1.0	8767.0	442.0	10.Aug.2030	110.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	264.239,23	1.0	8779.0	1217.0	01.Juni2047	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.246,33	1.0	8774.0	1079.0	03.Nov.2038	188.0
DOW	DOW CHEMICAL CO	Basic Industry	264.255,39	1.0	8775.0	1185.0	30.Nov.2048	555.0
USB	US BANCORP MTN	Bankwesen	264.272,67	1.0	10348.0	275.0	23.Jan.2030	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.282,14	1.0	10401.0	440.0	22.Feb.2031	510.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.507,30	1.0	11688.0	303.0	26.Feb.2029	275.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	263.509,23	1.0	11560.0	229.0	15.Mai2028	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	263.565,67	1.0	11627.0	563.0	14.März2032	238.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	263.587,98	1.0	7508.0	1255.0	01.Dez.2046	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.633,26	1.0	10419.0	363.0	01.Apr.2030	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	263.637,00	1.0	8891.0	1201.0	09.Juli2040	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	263.729,59	1.0	6570.0	182.0	22.Nov.2027	425.0
EXE	EXPAND ENERGY CORP	Energie	263.744,28	1.0	10301.0	685.0	15.Jan.2035	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	263.756,04	1.0	11663.0	173.0	01.Okt.2027	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.786,71	1.0	11468.0	835.0	15.Aug.2038	725.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	263.794,24	1.0	10109.0	302.0	23.Mai2029	460.0
LDOS	LEIDOS INC	Technologie	263.062,05	1.0	10374.0	707.0	15.März2035	550.0
AXASA	AXA SA MTN RegS	Versicherung	263.115,70	1.0	12865.0	587.0	11.Juli2043	550.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	263.129,98	1.0	13071.0	430.0	01.Nov.2050	450.0
SPGI	S&P GLOBAL INC	Technologie	263.131,80	1.0	6998.0	1443.0	01.Dez.2049	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.144,37	1.0	8720.0	682.0	15.Okt.2033	275.0
O	REALTY INCOME CORPORATION	REITS	263.187,69	1.0	9458.0	461.0	15.Feb.2031	320.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	263.218,68	1.0	10267.0	698.0	03.Juli2036	558.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.241,78	1.0	10494.0	957.0	01.Juni2040	610.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	263.256,88	1.0	10298.0	353.0	09.Jan.2030	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.321,63	1.0	7925.0	1064.0	07.Juli2041	388.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	263.323,85	1.0	10472.0	259.0	15.Nov.2028	590.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	263.341,48	1.0	10216.0	236.0	15.Apr.2029	588.0
ALK	ALASKA AIRLINES INC. 144A	Transport	263.349,88	1.0	10021.0	137.0	15.Feb.2029	480.0
EXC	EXELON CORPORATION	Elektro-	263.400,25	1.0	10389.0	646.0	15.März2034	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	262.747,08	1.0	8718.0	491.0	15.März2031	150.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	262.767,39	1.0	10439.0	299.0	08.Mai2029	585.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	262.782,29	1.0	10244.0	712.0	01.Juli2035	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.796,38	1.0	8741.0	1004.0	26.Okt.2036	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	262.823,91	1.0	10300.0	315.0	26.Juli2030	525.0
BXP	BOSTON PROPERTIES LP	REITS	262.831,61	1.0	10263.0	683.0	15.Jan.2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.931,84	1.0	10293.0	358.0	09.Jan.2030	495.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	262.991,92	1.0	11456.0	920.0	30.Mai2037	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.005,41	1.0	8643.0	1261.0	15.März2048	460.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.047,33	1.0	10378.0	649.0	15.März2034	535.0
INTC	INTEL CORPORATION	Technologie	262.216,62	1.0	9527.0	601.0	15.Dez.2032	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	262.235,14	1.0	7876.0	939.0	30.Juni2039	554.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	262.285,57	1.0	7384.0	374.0	15.Feb.2035	426.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.341,02	1.0	10288.0	358.0	01.Feb.2030	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	262.357,04	1.0	13096.0	582.0	11.Dez.2032	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.385,59	1.0	10379.0	207.0	15.Apr.2028	625.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	262.434,07	1.0	10123.0	381.0	15.Juli2030	620.0
NKE	NIKE INC	Zyklische Konsumgüter	262.518,63	1.0	8023.0	1256.0	01.Nov.2045	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	262.575,87	1.0	9498.0	690.0	16.Feb.2033	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.592,72	1.0	11562.0	819.0	17.Sept.2035	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.598,89	1.0	10342.0	286.0	05.März2030	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.914,42	1.0	10370.0	977.0	15.Okt.2040	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	261.955,85	1.0	8037.0	1282.0	01.Dez.2046	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.981,95	1.0	11552.0	796.0	06.Okt.2036	369.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.990,96	1.0	10316.0	715.0	01.März2035	530.0
RY	ROYAL BANK OF CANADA	Bankwesen	262.010,92	1.0	7434.0	84.0	02.Nov.2026	524.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.033,97	1.0	10291.0	671.0	15.Aug.2034	540.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	262.035,11	1.0	11518.0	806.0	04.Sept.2035	364.0
UNP	UNION PACIFIC CORPORATION	Transport	262.093,75	1.0	10311.0	712.0	20.Feb.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	262.115,83	1.0	10246.0	715.0	08.Juli2036	525.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	262.175,09	1.0	11621.0	755.0	26.Nov.2034	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.398,41	1.0	10299.0	243.0	12.Sept.2028	565.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.398,95	1.0	11538.0	147.0	23.Juni2027	136.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	261.413,72	1.0	10441.0	684.0	11.Juni2034	518.0
VMW	VMWARE LLC	Technologie	261.519,12	1.0	9446.0	253.0	15.Aug.2028	180.0
UNP	UNION PACIFIC CORPORATION	Transport	261.574,77	1.0	8592.0	1285.0	10.Sept.2048	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	261.619,17	1.0	10231.0	271.0	10.Jan.2030	520.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	261.674,80	1.0	10276.0	636.0	20.Feb.2034	563.0
BRO	BROWN & BROWN INC	Versicherung	261.677,89	1.0	10206.0	528.0	23.Juni2032	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.686,32	1.0	11558.0	152.0	12.Juli2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.690,10	1.0	11549.0	106.0	20.Jan.2027	75.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	261.694,14	1.0	10436.0	668.0	01.Juni2034	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	261.702,07	1.0	12766.0	295.0	24.Feb.2029	288.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.941,90	1.0	10302.0	656.0	14.März2034	500.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	260.947,15	1.0	7364.0	164.0	13.Sept.2027	461.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	260.983,75	1.0	7269.0	1177.0	01.Sept.2041	267.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	260.991,22	1.0	10203.0	189.0	09.Jan.2029	523.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	261.001,06	1.0	10278.0	663.0	06.Sept.2035	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	261.019,69	1.0	12827.0	1363.0	04.Sept.2054	556.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.060,35	1.0	10331.0	637.0	18.Apr.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.134,33	1.0	7339.0	1086.0	21.Juli2042	291.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	261.140,72	1.0	10410.0	727.0	29.Mai2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.204,23	1.0	8670.0	493.0	15.März2031	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	261.211,17	1.0	10310.0	653.0	15.März2034	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	261.247,28	1.0	11541.0	130.0	17.Apr.2027	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.247,88	1.0	10253.0	1084.0	16.Aug.2043	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.285,57	1.0	10208.0	669.0	25.Juni2034	495.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.314,44	1.0	11575.0	175.0	08.Okt.2027	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.319,79	1.0	11490.0	880.0	03.Sept.2036	350.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	260.514,33	1.0	10239.0	1214.0	15.März2054	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.561,99	1.0	7997.0	1241.0	15.Aug.2046	413.0
ADBE	ADOBE INC	Technologie	260.585,38	1.0	10316.0	663.0	04.Apr.2034	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	260.589,71	1.0	10218.0	190.0	01.Feb.2028	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	260.612,05	1.0	8614.0	1351.0	27.Apr.2052	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	260.778,89	1.0	10413.0	459.0	03.Sept.2030	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.783,99	1.0	8642.0	1484.0	15.Mai2062	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.851,12	1.0	10219.0	277.0	10.Jan.2029	479.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	260.896,10	1.0	7782.0	655.0	17.Jan.2035	570.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	260.102,33	1.0	10212.0	700.0	15.Feb.2035	544.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	260.196,84	1.0	10397.0	733.0	15.Juni2035	545.0
MET	METLIFE INC	Versicherung	260.197,70	1.0	8525.0	1116.0	13.Aug.2042	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.207,77	1.0	11543.0	184.0	08.Nov.2027	150.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.216,87	1.0	10246.0	370.0	26.Feb.2030	504.0
DIS	WALT DISNEY CO	Kommunikation	260.225,34	1.0	9371.0	1187.0	15.Okt.2045	495.0
AEE	AMEREN CORPORATION	Elektro-	260.233,31	1.0	10265.0	710.0	15.März2035	538.0
PSD	PUGET ENERGY INC	Elektro-	260.275,09	1.0	10257.0	700.0	15.März2035	572.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	260.293,47	1.0	7390.0	710.0	31.Okt.2035	442.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	260.320,84	1.0	10204.0	279.0	17.Jan.2029	485.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.346,39	1.0	9376.0	384.0	13.Feb.2030	255.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.356,31	1.0	9420.0	207.0	10.Feb.2028	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	260.425,88	1.0	10411.0	466.0	18.Juni2031	560.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	260.437,30	1.0	9464.0	409.0	15.Juni2030	325.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	260.439,73	1.0	10429.0	717.0	15.Aug.2035	570.0
ETR	ENTERGY CORPORATION	Elektro-	260.466,55	1.0	9468.0	239.0	15.Juni2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	260.497,29	1.0	12796.0	319.0	29.Mai2030	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.497,73	1.0	10389.0	465.0	01.Juni2031	525.0
INTNED	ING GROEP NV RegS	Bankwesen	259.680,28	1.0	12920.0	578.0	14.Nov.2033	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.812,40	1.0	10350.0	310.0	24.Mai2029	545.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.831,40	1.0	10256.0	288.0	14.März2029	505.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	259.849,02	1.0	10220.0	1320.0	15.Sept.2055	608.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.916,09	1.0	10171.0	536.0	08.Juli2033	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	259.965,64	1.0	12933.0	149.0	04.Okt.2032	225.0
CTRA	COTERRA ENERGY INC	Energie	259.967,66	1.0	9959.0	125.0	15.Mai2027	390.0
DTE	DTE ENERGY COMPANY	Elektro-	259.989,85	1.0	10242.0	284.0	01.März2029	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	260.013,86	1.0	10266.0	371.0	17.März2030	510.0
ENBCN	ENBRIDGE INC	Energie	260.060,31	1.0	8571.0	668.0	01.Aug.2033	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.289,56	1.0	10428.0	955.0	15.März2040	575.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.304,17	1.0	11254.0	346.0	31.Juli2029	150.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	259.316,34	1.0	13428.0	578.0	14.Feb.2033	588.0
EXC	EXELON CORPORATION	Elektro-	259.411,94	1.0	9343.0	546.0	15.März2032	335.0
TMUS	T-MOBILE USA INC	Kommunikation	259.426,22	1.0	10168.0	231.0	15.Juli2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.470,75	1.0	10202.0	555.0	15.Sept.2032	500.0
ENIIM	ENI SPA MTN RegS	Energie	259.476,79	1.0	9412.0	828.0	11.Okt.2034	100.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.481,60	1.0	12967.0	1036.0	19.Dez.2063	634.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	259.520,10	1.0	10183.0	196.0	26.Jan.2028	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.545,64	1.0	10207.0	323.0	15.Aug.2029	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.604,28	1.0	10177.0	190.0	01.Feb.2028	530.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	259.607,55	1.0	12943.0	272.0	05.Dez.2029	675.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	259.622,74	1.0	10374.0	1091.0	15.Juni2043	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.822,45	1.0	10231.0	373.0	27.März2030	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.866,75	1.0	10304.0	310.0	16.Mai2029	505.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.869,01	1.0	10137.0	146.0	14.Juli2028	497.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	258.881,87	1.0	11470.0	176.0	08.Okt.2027	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	258.885,45	1.0	7341.0	171.0	04.Okt.2027	355.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	258.888,66	1.0	10311.0	353.0	20.Nov.2029	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.923,56	1.0	10157.0	151.0	01.Aug.2027	511.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	258.960,66	1.0	10211.0	199.0	03.März2028	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.025,41	1.0	10210.0	367.0	04.März2031	502.0
CVX	CHEVRON USA INC	Energie	259.030,76	1.0	10272.0	532.0	15.Apr.2032	482.0
BRO	BROWN & BROWN INC	Versicherung	259.065,80	1.0	10119.0	387.0	23.Juni2030	490.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.081,07	1.0	7402.0	1175.0	22.Juni2047	470.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.121,54	1.0	9859.0	563.0	31.März2039	555.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.123,56	1.0	10310.0	599.0	15.Mai2033	535.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	259.128,00	1.0	11483.0	943.0	26.Nov.2037	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.185,73	1.0	10336.0	669.0	01.Juni2034	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	258.384,32	1.0	6749.0	152.0	12.Aug.2032	591.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.395,02	1.0	10295.0	363.0	01.Juni2065	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.420,11	1.0	10307.0	309.0	01.Juni2029	510.0
ENBCN	ENBRIDGE INC	Energie	258.461,90	1.0	10335.0	731.0	20.Juni2035	555.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.472,36	1.0	10271.0	383.0	06.Mai2030	535.0
IR	INGERSOLL RAND INC	Produktionsmittel	258.557,98	1.0	10332.0	313.0	15.Juni2029	518.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	258.561,02	1.0	8451.0	1106.0	15.Feb.2044	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	258.582,62	1.0	11472.0	280.0	16.Nov.2028	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.612,96	1.0	8528.0	1012.0	01.Apr.2040	413.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	258.661,01	1.0	10314.0	732.0	30.Mai2035	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	258.692,84	1.0	12423.0	355.0	13.Jan.2031	463.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.791,65	1.0	10160.0	196.0	31.Jan.2028	486.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.983,14	1.0	10133.0	152.0	01.Aug.2027	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.053,16	1.0	9378.0	371.0	15.Dez.2029	275.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	258.083,25	1.0	11412.0	960.0	31.Okt.2037	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.131,52	1.0	10161.0	195.0	12.Feb.2028	455.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.197,17	1.0	12740.0	236.0	05.Okt.2033	675.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.199,82	1.0	9306.0	408.0	01.Okt.2050	370.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	258.205,38	1.0	7851.0	1320.0	01.Okt.2049	419.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	258.224,12	1.0	11325.0	311.0	28.März2029	175.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	258.269,02	1.0	7325.0	210.0	13.Apr.2028	386.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	258.303,49	1.0	11304.0	409.0	18.Mai2030	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	258.327,79	1.0	9362.0	1258.0	01.Juni2050	550.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	257.544,05	1.0	10144.0	662.0	18.März2033	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	257.545,08	1.0	10143.0	284.0	15.Feb.2029	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.546,65	1.0	10272.0	310.0	01.Juni2029	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.586,52	1.0	10242.0	527.0	10.Mai2033	527.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	257.650,02	1.0	12816.0	313.0	04.Juli2029	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	257.682,11	1.0	10100.0	400.0	01.Juli2030	435.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.689,86	1.0	12476.0	364.0	30.Apr.2035	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.699,54	1.0	10096.0	396.0	08.Juli2031	466.0
EQIX	EQUINIX INC	Technologie	257.795,82	1.0	11435.0	121.0	15.März2027	25.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.806,41	1.0	11217.0	561.0	06.Apr.2032	288.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	257.823,78	1.0	11414.0	838.0	10.Nov.2035	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	257.836,55	1.0	10302.0	1359.0	15.Juni2055	595.0
O	REALTY INCOME CORPORATION	REITS	257.916,43	1.0	12829.0	152.0	13.Juli2027	113.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	257.949,38	1.0	10235.0	341.0	24.Okt.2029	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	257.950,87	1.0	9284.0	382.0	10.Feb.2030	263.0
T	AT&T INC	Kommunikation	257.107,67	1.0	10122.0	819.0	01.März2037	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	257.230,21	1.0	12808.0	521.0	17.Nov.2031	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.245,06	1.0	10165.0	679.0	01.Okt.2034	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.260,74	1.0	10137.0	331.0	16.Aug.2029	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.283,56	1.0	10077.0	100.0	11.Jan.2027	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	257.290,67	1.0	10078.0	228.0	30.Juni2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.322,46	1.0	10119.0	654.0	09.Feb.2034	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	257.376,23	1.0	8439.0	1266.0	06.Sept.2049	476.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	257.415,50	1.0	12720.0	216.0	24.März2028	150.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	257.450,01	1.0	10085.0	398.0	30.Juli2035	540.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.469,46	1.0	8053.0	1261.0	24.Okt.2067	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	257.478,98	1.0	8574.0	1264.0	15.Juni2047	450.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.518,27	1.0	9319.0	440.0	28.Okt.2030	305.0
NWG	NATWEST GROUP PLC	Bankwesen	257.522,28	1.0	10260.0	388.0	23.Mai2031	512.0
INTNED	ING GROEP NV RegS	Bankwesen	256.692,03	1.0	12343.0	347.0	20.Feb.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.722,24	1.0	10097.0	109.0	12.Feb.2027	475.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.727,55	1.0	10259.0	313.0	15.Juni2029	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	256.747,00	1.0	9284.0	1369.0	15.Mai2053	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.767,57	1.0	9258.0	553.0	15.März2032	295.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	256.768,05	1.0	11288.0	929.0	16.Apr.2040	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	256.772,24	1.0	10241.0	674.0	01.Juni2034	515.0
EVRG	EVERGY METRO INC	Elektro-	256.772,28	1.0	10090.0	738.0	15.Aug.2035	513.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.796,31	1.0	9223.0	417.0	15.Aug.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	256.796,86	1.0	12529.0	621.0	12.Juni2033	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	256.883,59	1.0	7326.0	637.0	06.Juni2033	415.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	256.909,83	1.0	10253.0	556.0	01.Okt.2031	88.0
BASGR	BASF SE RegS	Basic Industry	257.016,48	1.0	12432.0	734.0	08.März2035	450.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	257.086,95	1.0	11397.0	274.0	18.Okt.2028	138.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.269,46	1.0	10037.0	308.0	01.Juli2029	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	256.310,92	1.0	8520.0	1125.0	01.Juni2042	405.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.318,99	1.0	12778.0	717.0	30.Nov.2034	463.0
DOC	HEALTHPEAK OP LLC	REITS	256.489,26	1.0	10249.0	575.0	15.Dez.2032	525.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	256.489,59	1.0	11181.0	777.0	15.Aug.2036	620.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	256.490,90	1.0	10066.0	585.0	01.Feb.2033	495.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	256.503,24	1.0	12797.0	275.0	02.Okt.2028	100.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.521,80	1.0	10219.0	392.0	20.Mai2030	470.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.526,31	1.0	11208.0	830.0	11.März2038	688.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	256.528,85	1.0	10110.0	672.0	15.Sept.2034	563.0
STT	STATE STREET CORP	Bankwesen	256.529,52	1.0	10183.0	500.0	22.Okt.2032	467.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.548,54	1.0	10229.0	390.0	27.Mai2031	499.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	256.557,47	1.0	12562.0	883.0	02.Aug.2038	513.0
INVSA	INVESTOR AB RegS	Industrial Other	256.562,60	1.0	8546.0	950.0	29.Okt.2035	38.0
ENIIM	ENI SPA NC9 RegS	Energie	256.586,71	1.0	11204.0	385.0	31.Dez.2079	275.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	256.626,49	1.0	9190.0	492.0	15.Juli2031	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	256.648,75	1.0	10101.0	155.0	13.Aug.2027	460.0
EVRG	EVERGY INC	Elektro-	256.670,43	1.0	10228.0	365.0	01.Juni2055	665.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	255.858,21	1.0	11289.0	203.0	15.Jan.2028	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.863,40	1.0	10208.0	139.0	04.Juni2027	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.863,74	1.0	6817.0	1459.0	15.Dez.2049	313.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	255.871,58	1.0	10083.0	154.0	01.Sept.2027	491.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	255.872,77	1.0	12786.0	167.0	09.Dez.2032	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	255.910,18	1.0	12393.0	297.0	16.Apr.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	255.940,67	1.0	12336.0	285.0	14.Feb.2030	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	255.945,67	1.0	9252.0	480.0	15.Apr.2031	295.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	255.977,43	1.0	10057.0	149.0	22.Juli2027	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	255.997,22	1.0	7788.0	1369.0	01.Apr.2050	395.0
FISV	FISERV INC	Technologie	256.002,53	1.0	10101.0	110.0	15.März2027	515.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.018,34	1.0	10222.0	314.0	10.Juni2029	565.0
SR	SPIRE MISSOURI INC	Erdgas	256.094,27	1.0	10074.0	585.0	15.Feb.2033	480.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.098,35	1.0	10233.0	670.0	15.Juni2034	545.0
BRKHEC	PACIFICORP	Elektro-	256.107,35	1.0	10115.0	815.0	01.Apr.2037	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.129,40	1.0	12638.0	995.0	26.Sept.2040	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.132,46	1.0	9211.0	848.0	06.Feb.2035	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.135,96	1.0	10125.0	209.0	14.März2028	442.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.201,18	1.0	10199.0	174.0	17.Nov.2027	502.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	256.230,04	1.0	10113.0	371.0	17.März2030	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	256.230,54	1.0	10233.0	652.0	11.Nov.2032	125.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	256.237,35	1.0	7687.0	983.0	31.Dez.2056	565.0
EXC	PECO ENERGY CO	Elektro-	255.428,12	1.0	10079.0	754.0	15.Sept.2035	488.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	255.432,29	1.0	11282.0	826.0	15.Nov.2037	690.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	255.479,42	1.0	13866.0	466.0	31.Juli2032	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	255.482,98	1.0	10085.0	695.0	10.Sept.2034	472.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.521,31	1.0	11277.0	205.0	26.Jan.2028	75.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	255.555,87	1.0	7692.0	474.0	30.Juni2031	491.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.558,13	1.0	10053.0	241.0	15.Aug.2028	430.0
EFX	EQUIFAX INC	Technologie	255.713,96	1.0	10199.0	223.0	01.Juni2028	510.0
ERGIM	ERG SPA MTN RegS	Elektro-	255.729,39	1.0	11349.0	170.0	11.Sept.2027	50.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	255.809,61	1.0	10035.0	360.0	15.Feb.2030	560.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.810,98	1.0	10088.0	725.0	01.März2035	468.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	255.811,38	1.0	11318.0	251.0	17.Juli2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.817,36	1.0	10126.0	123.0	05.Apr.2027	498.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	255.830,14	1.0	12532.0	622.0	10.Juli2033	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.830,65	1.0	11202.0	399.0	18.März2030	188.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	255.019,92	1.0	12667.0	247.0	13.Nov.2028	665.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.035,78	1.0	10108.0	697.0	15.Okt.2034	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.060,40	1.0	10055.0	413.0	26.Aug.2030	457.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.106,86	1.0	12748.0	193.0	30.Nov.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.109,67	1.0	10074.0	163.0	11.Sept.2028	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.111,84	1.0	10076.0	252.0	12.Sept.2028	463.0
NEXIIM	NEXI SPA RegS	Technologie	255.117,38	1.0	11302.0	298.0	30.Apr.2029	213.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.154,26	1.0	10188.0	399.0	09.Juni2030	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.197,63	1.0	11180.0	405.0	08.Apr.2030	195.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.208,74	1.0	10164.0	181.0	19.Nov.2027	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	255.222,10	1.0	12642.0	295.0	08.Feb.2029	240.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.231,22	1.0	10083.0	163.0	10.Sept.2027	445.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.306,17	1.0	10103.0	114.0	30.März2027	480.0
O	REALTY INCOME CORPORATION	REITS	255.310,24	1.0	12500.0	396.0	06.Juli2030	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.364,17	1.0	12238.0	275.0	15.Jan.2030	482.0
GOOGL	ALPHABET INC	Technologie	255.366,95	1.0	11298.0	1023.0	06.Nov.2038	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.395,43	1.0	10140.0	1005.0	01.Nov.2040	535.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	254.601,30	1.0	10313.0	997.0	27.Mai2040	530.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	254.629,11	1.0	10000.0	101.0	10.Jan.2027	413.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.649,83	1.0	11167.0	403.0	29.März2030	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.679,72	1.0	10066.0	117.0	12.März2027	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	254.694,76	1.0	12327.0	444.0	27.Feb.2031	425.0
AEGON	AEGON NV MTN RegS	Versicherung	254.714,40	1.0	14540.0	917.0	16.Dez.2039	663.0
UNP	UNION PACIFIC CORPORATION	Transport	254.759,67	1.0	9122.0	1353.0	09.Sept.2052	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.765,28	1.0	10000.0	2.0	26.Jan.2026	470.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	254.800,84	1.0	11199.0	314.0	28.März2029	145.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.808,36	1.0	10075.0	164.0	15.Sept.2027	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.831,52	1.0	10053.0	830.0	16.März2037	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.839,59	1.0	10128.0	216.0	01.Mai2028	460.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	254.886,48	1.0	12352.0	443.0	31.Dez.2079	487.0
SO	GEORGIA POWER COMPANY	Elektro-	254.912,02	1.0	10150.0	215.0	16.Mai2028	465.0
BASGR	BASF SE RegS	Basic Industry	254.963,40	1.0	12352.0	526.0	08.März2032	425.0
MKL	MARKEL GROUP INC	Versicherung	254.965,10	1.0	7736.0	1341.0	17.Sept.2050	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.974,20	1.0	10072.0	496.0	08.Sept.2031	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.152,85	1.0	7212.0	1418.0	01.Mai2050	350.0
CF	CF INDUSTRIES INC	Basic Industry	254.159,36	1.0	10028.0	658.0	15.März2034	515.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	254.207,05	1.0	8344.0	1409.0	01.März2052	420.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	254.235,26	1.0	12591.0	718.0	20.Apr.2035	518.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	254.240,38	1.0	12317.0	527.0	17.März2032	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.253,38	1.0	11266.0	909.0	19.Nov.2036	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.282,13	1.0	12528.0	250.0	08.Sept.2029	550.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.286,63	1.0	9217.0	407.0	01.Mai2030	213.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	254.386,04	1.0	12314.0	297.0	25.März2029	463.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.387,44	1.0	9047.0	393.0	31.März2034	216.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.409,43	1.0	11172.0	402.0	18.März2030	150.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	254.465,58	1.0	10087.0	487.0	20.Okt.2031	531.0
BWP	BOARDWALK PIPELINES LP	Energie	254.474,94	1.0	10114.0	296.0	03.Mai2029	480.0
HAL	HALLIBURTON COMPANY	Energie	254.498,96	1.0	11131.0	859.0	15.Sept.2038	670.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	254.515,64	1.0	12483.0	398.0	27.Apr.2030	275.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	254.545,35	1.0	10150.0	300.0	30.Mai2029	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	253.762,22	1.0	10110.0	1379.0	26.Nov.2054	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	253.832,99	1.0	9995.0	626.0	15.Aug.2033	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.902,53	1.0	9181.0	396.0	12.März2030	185.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	253.910,63	1.0	10134.0	93.0	07.Dez.2026	535.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	254.058,41	1.0	7784.0	420.0	22.Nov.2030	555.0
HTHROW	HEATHROW FUNDING LTD	Transport	254.066,68	1.0	7221.0	174.0	13.Okt.2027	269.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	254.078,98	1.0	11201.0	334.0	15.Juni2029	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	254.106,76	1.0	6667.0	1453.0	15.Aug.2050	310.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	253.320,39	1.0	12242.0	512.0	20.März2037	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.327,52	1.0	10091.0	391.0	17.Mai2030	430.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.491,48	1.0	9957.0	553.0	08.Aug.2032	490.0
DOW	DOW CHEMICAL CO	Basic Industry	253.497,84	1.0	10038.0	589.0	15.März2032	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.506,09	1.0	12596.0	724.0	31.Okt.2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	253.511,64	1.0	12175.0	191.0	11.Jan.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	253.533,61	1.0	11018.0	586.0	02.Aug.2033	642.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.559,48	1.0	11014.0	879.0	15.Juli2038	585.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.579,61	1.0	12465.0	160.0	11.Sept.2028	650.0
ES	EVERSOURCE ENERGY	Elektro-	253.636,30	1.0	10093.0	603.0	15.Mai2033	513.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.663,99	1.0	10077.0	618.0	18.Juli2032	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.667,31	1.0	9953.0	97.0	09.Jan.2027	427.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.687,29	1.0	10039.0	166.0	23.Sept.2027	440.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.858,86	1.0	10076.0	135.0	20.Mai2027	435.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	252.869,16	1.0	12343.0	300.0	14.Juni2029	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.944,73	1.0	10113.0	235.0	18.Juni2028	436.0
APH	AMPHENOL CORPORATION	Produktionsmittel	252.964,45	1.0	10093.0	306.0	01.Juni2029	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	252.990,25	1.0	8252.0	1331.0	15.Juli2049	415.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.078,29	1.0	9990.0	695.0	10.Sept.2034	470.0
C	CITIBANK NA	Bankwesen	253.190,34	1.0	10098.0	133.0	29.Mai2027	458.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	253.250,58	1.0	9147.0	393.0	15.März2030	230.0
MPLX	MPLX LP	Energie	253.272,37	1.0	10004.0	99.0	01.März2027	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.439,85	1.0	9947.0	690.0	28.Aug.2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.468,46	1.0	10037.0	221.0	28.Apr.2028	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	252.484,31	1.0	12326.0	515.0	15.Juni2042	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	252.509,54	1.0	12194.0	206.0	15.März2029	475.0
COF	CAPITAL ONE NA	Bankwesen	252.515,05	1.0	9962.0	57.0	27.Juli2026	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.523,89	1.0	11168.0	908.0	28.Okt.2036	313.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.609,71	1.0	10070.0	90.0	25.Nov.2026	459.0
VPARKI	INDIGO GROUP SAS RegS	Transport	252.667,10	1.0	12274.0	374.0	18.Apr.2030	450.0
COVFP	COVIVIO SA MTN RegS	REITS	252.675,70	1.0	12336.0	545.0	05.Juni2032	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	252.694,81	1.0	9972.0	693.0	09.Sept.2034	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	252.696,76	1.0	12436.0	710.0	22.Juli2034	355.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	252.715,82	1.0	10063.0	783.0	15.März2036	510.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.747,66	1.0	9993.0	556.0	25.Sept.2033	482.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.769,58	1.0	10017.0	426.0	01.Okt.2030	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	252.779,42	1.0	12522.0	1254.0	28.Okt.2050	575.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	252.796,10	1.0	12292.0	470.0	03.Mai2031	463.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	252.800,90	1.0	12473.0	235.0	19.Sept.2028	550.0
SO	GEORGIA POWER COMPANY	Elektro-	252.811,98	1.0	10020.0	256.0	01.Okt.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.827,08	1.0	10083.0	137.0	27.Mai2027	437.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	252.838,24	1.0	13963.0	301.0	11.Mai2029	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	252.848,60	1.0	9955.0	1347.0	08.Sept.2053	550.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.027,14	1.0	10000.0	127.0	22.Apr.2032	488.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	252.085,59	1.0	8271.0	1093.0	15.März2044	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	252.089,96	1.0	7633.0	683.0	24.Aug.2034	515.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	252.195,77	1.0	12418.0	569.0	14.Juli2032	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.241,53	1.0	10048.0	771.0	15.Nov.2035	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.259,35	1.0	10978.0	1298.0	01.Juni2044	355.0
TATSK	TATRA BANKA AS RegS	Bankwesen	252.276,50	1.0	12234.0	300.0	29.Apr.2030	497.0
INTNED	ING GROEP NV	Bankwesen	252.278,13	1.0	9997.0	118.0	28.März2028	402.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	252.280,91	1.0	12479.0	507.0	25.Sept.2031	475.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	252.305,66	1.0	11185.0	270.0	24.Sept.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	252.334,58	1.0	12309.0	626.0	20.Mai2033	442.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.387,47	1.0	9991.0	23.0	18.März2026	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.401,58	1.0	10052.0	133.0	17.Mai2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	252.414,92	1.0	7680.0	1311.0	30.Sept.2047	380.0
CSX	CSX CORP	Transport	252.418,67	1.0	9980.0	196.0	01.März2028	380.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	251.687,57	1.0	8350.0	1185.0	07.Okt.2039	163.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.691,29	1.0	9959.0	419.0	23.Sept.2031	440.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.701,08	1.0	12543.0	341.0	30.Nov.2029	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.732,44	1.0	9936.0	106.0	27.Jan.2027	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	251.734,21	1.0	6275.0	1472.0	01.Dez.2051	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.748,15	1.0	9915.0	142.0	15.Juli2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.755,69	1.0	7150.0	216.0	22.März2028	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.777,69	1.0	12210.0	196.0	25.Apr.2033	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	251.797,34	1.0	9938.0	194.0	15.Feb.2028	380.0
EXOIM	EXOR NV RegS	Financial Other	251.799,37	1.0	10033.0	803.0	14.Okt.2034	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	251.821,83	1.0	12263.0	304.0	03.Mai2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	251.829,94	1.0	7467.0	1111.0	15.Mai2040	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	251.916,60	1.0	12157.0	282.0	05.Feb.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.944,38	1.0	12249.0	301.0	19.Apr.2030	438.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	251.953,89	1.0	6539.0	1618.0	01.Jan.2122	377.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.967,08	1.0	12593.0	154.0	03.Nov.2027	32.0
FISV	FISERV INC	Technologie	251.180,68	1.0	9953.0	250.0	01.Okt.2028	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.208,10	1.0	9950.0	114.0	15.März2027	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.208,15	1.0	9995.0	434.0	05.Nov.2030	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.223,13	1.0	10034.0	277.0	08.Dez.2028	392.0
INTC	INTEL CORPORATION	Technologie	251.239,20	1.0	6171.0	1452.0	12.Aug.2051	305.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	251.271,69	1.0	13627.0	203.0	10.März2028	538.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.297,85	1.0	12150.0	368.0	17.Jan.2030	380.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.320,53	1.0	9985.0	265.0	23.Okt.2029	437.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.481,20	1.0	10020.0	582.0	15.Nov.2032	450.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	251.518,91	1.0	7621.0	1329.0	06.Sept.2049	400.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	251.567,58	1.0	14283.0	801.0	12.Nov.2036	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	250.739,48	1.0	10016.0	141.0	10.Juni2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.765,03	1.0	10265.0	512.0	10.Feb.2032	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	250.787,85	1.0	8339.0	1144.0	08.Dez.2046	529.0
MOS	MOSAIC CO/THE	Basic Industry	250.792,93	1.0	9990.0	170.0	15.Nov.2027	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.793,06	1.0	9921.0	54.0	12.Juli2026	250.0
O	REALTY INCOME CORPORATION	REITS	250.843,81	1.0	9903.0	101.0	15.Jan.2027	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	250.860,86	1.0	8336.0	1264.0	30.Nov.2046	425.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.892,52	1.0	9883.0	679.0	11.Sept.2034	545.0
TRGP	TARGA RESOURCES CORP	Energie	250.896,68	1.0	9976.0	791.0	30.Juli2036	540.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	250.927,40	1.0	12391.0	773.0	14.Sept.2035	488.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.935,00	1.0	9348.0	555.0	31.März2038	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	250.956,93	1.0	8254.0	1299.0	06.Mai2041	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.968,28	1.0	9056.0	962.0	06.Mai2036	95.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	250.972,40	1.0	11126.0	249.0	01.Juli2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.001,76	1.0	9464.0	1136.0	01.Feb.2044	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.003,34	1.0	11089.0	737.0	15.Nov.2035	650.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.055,17	1.0	10155.0	208.0	15.Mai2028	495.0
NESVFH	NESTE OYJ MTN RegS	Energie	251.074,28	1.0	12169.0	603.0	16.März2033	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	251.107,71	1.0	9941.0	1349.0	15.Okt.2053	555.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	251.149,57	1.0	12094.0	186.0	18.Jan.2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.323,84	1.0	9974.0	132.0	15.Mai2027	375.0
NI	NISOURCE INC	Erdgas	250.330,37	1.0	8299.0	1258.0	15.Mai2047	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	250.370,45	1.0	9830.0	1352.0	20.Feb.2054	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	250.411,21	1.0	9826.0	711.0	01.Feb.2035	485.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	250.413,37	1.0	12325.0	1064.0	13.März2043	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.435,52	1.0	9896.0	164.0	15.Sept.2047	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.563,98	1.0	9922.0	109.0	01.März2027	325.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.568,02	1.0	9928.0	113.0	18.März2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.580,96	1.0	12182.0	383.0	13.Apr.2031	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	250.621,97	1.0	12174.0	286.0	05.Apr.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	250.632,31	1.0	12096.0	601.0	18.Jan.2033	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	250.645,07	1.0	12418.0	433.0	02.Okt.2030	438.0
DOW	DOW CHEMICAL CO	Basic Industry	250.672,47	1.0	12825.0	822.0	15.Mai2039	940.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	250.693,11	1.0	12254.0	623.0	06.Juni2033	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.698,54	1.0	10014.0	141.0	09.Juni2027	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.728,04	1.0	12532.0	168.0	20.Dez.2032	738.0
STT	STATE STREET CORP	Bankwesen	250.728,14	1.0	9951.0	756.0	23.Okt.2036	478.0
NTRCN	NUTRIEN LTD	Basic Industry	249.931,79	1.0	8976.0	1259.0	01.Apr.2049	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.995,63	1.0	7090.0	250.0	31.Juli2028	183.0
AYVFP	AYVENS SA RegS	Financial Other	250.027,35	1.0	12380.0	263.0	06.Okt.2028	488.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	250.062,10	1.0	6980.0	1413.0	30.März2051	345.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.073,74	1.0	9995.0	42.0	15.Juni2026	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.098,90	1.0	9873.0	717.0	15.März2035	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.147,90	1.0	6236.0	1522.0	28.Mai2050	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.183,03	1.0	9964.0	304.0	15.Mai2029	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	250.266,21	1.0	12221.0	380.0	31.Dez.2079	475.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	250.299,23	1.0	12497.0	225.0	24.März2028	19.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.481,75	1.0	12066.0	286.0	29.Jan.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.489,84	1.0	12192.0	632.0	24.Mai2033	413.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.493,25	1.0	12324.0	256.0	25.Sept.2029	531.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.505,57	1.0	12156.0	381.0	03.Mai2030	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.579,17	1.0	8959.0	1130.0	01.Apr.2045	520.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	249.612,60	1.0	9854.0	748.0	19.Sept.2035	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.620,52	1.0	9936.0	83.0	02.Nov.2026	350.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.656,53	1.0	7107.0	404.0	13.Mai2030	333.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.687,31	1.0	9835.0	716.0	01.Dez.2040	575.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.701,46	1.0	12188.0	209.0	06.Juni2028	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.703,29	1.0	7602.0	299.0	03.Apr.2034	510.0
BXP	BOSTON PROPERTIES LP	REITS	249.715,95	1.0	8269.0	685.0	01.Okt.2033	245.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.736,04	1.0	12340.0	427.0	06.Sept.2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	249.797,90	1.0	9968.0	779.0	04.Dez.2035	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	249.825,22	1.0	13875.0	456.0	20.Juni2031	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	249.882,85	1.0	11067.0	618.0	30.Nov.2033	640.0
SW	WRKCO INC	Basic Industry	249.057,12	1.0	9940.0	222.0	01.Juni2028	390.0
COP	POLAR TANKERS INC 144A	Energie	249.067,92	1.0	10733.0	525.0	10.Mai2037	595.0
URWFP	WEA FINANCE LLC 144A	REITS	249.108,86	1.0	9839.0	102.0	15.Jan.2027	288.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	249.131,26	1.0	7622.0	179.0	15.Nov.2027	586.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	249.173,90	1.0	12213.0	477.0	26.Juni2031	425.0
EMACN	EMERA US FINANCE LP	Elektro-	249.201,67	1.0	9961.0	47.0	15.Juni2026	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.235,80	1.0	10150.0	436.0	15.Jan.2031	465.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.258,70	1.0	9792.0	316.0	01.Juli2029	375.0
HCA	HCA INC	Consumer Non-Cyclical	249.287,08	1.0	9887.0	117.0	15.März2027	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.288,26	1.0	9923.0	1386.0	15.Nov.2055	560.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.296,40	1.0	12431.0	165.0	06.Dez.2032	650.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	249.352,47	1.0	10977.0	626.0	25.Apr.2035	664.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	249.381,51	1.0	11084.0	205.0	19.Jan.2028	0.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	249.390,66	1.0	13782.0	825.0	05.Mai2037	550.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.446,75	1.0	12144.0	222.0	03.Mai2028	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.454,15	1.0	7637.0	310.0	15.Mai2034	528.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	248.625,08	1.0	9701.0	1303.0	17.Jan.2054	566.0
BPLN	BP CAPITAL MARKETS PLC	Energie	248.740,99	1.0	9925.0	267.0	28.Nov.2028	372.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	248.771,52	1.0	7637.0	1324.0	05.Dez.2047	380.0
BXP	BOSTON PROPERTIES LP	REITS	248.816,85	1.0	10775.0	610.0	15.Jan.2034	650.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	248.827,34	1.0	12021.0	296.0	31.Dez.2079	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.895,40	1.0	12070.0	531.0	15.März2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.898,75	1.0	12121.0	695.0	22.Apr.2034	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	248.912,75	1.0	12291.0	165.0	26.Sept.2028	550.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	248.913,91	1.0	8274.0	610.0	02.Juni2033	590.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	248.933,48	1.0	12037.0	283.0	17.Jan.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	249.019,09	1.0	12098.0	304.0	16.Apr.2034	438.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	249.022,64	1.0	12284.0	1029.0	23.Sept.2041	500.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.236,04	1.0	9907.0	185.0	30.Nov.2027	367.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	248.370,16	1.0	14092.0	177.0	15.Nov.2032	727.0
UDR	UDR INC MTN	REITS	248.453,40	1.0	8231.0	655.0	15.März2033	190.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.474,16	1.0	10672.0	358.0	08.Apr.2030	638.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.484,80	1.0	12402.0	531.0	06.Dez.2031	438.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.494,19	1.0	9820.0	211.0	01.Sept.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.510,50	1.0	12281.0	238.0	21.Sept.2028	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	248.574,80	1.0	9716.0	1372.0	01.Dez.2054	550.0
COR	CENCORA INC	Consumer Non-Cyclical	247.782,43	1.0	9905.0	183.0	15.Dez.2027	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	247.816,49	1.0	12286.0	329.0	16.Okt.2034	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	247.906,70	1.0	9867.0	1493.0	15.Nov.2065	570.0
AES	AES CORPORATION (THE) 144A	Elektro-	247.968,06	1.0	9746.0	401.0	15.Juli2030	395.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	247.977,54	1.0	11993.0	353.0	31.Dez.2079	412.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.059,51	1.0	12261.0	251.0	15.Sept.2028	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.092,22	1.0	9831.0	294.0	15.März2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.124,56	1.0	11993.0	441.0	15.Jan.2031	375.0
AON	AON CORP	Versicherung	248.158,21	1.0	9874.0	304.0	02.Mai2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.363,51	1.0	11943.0	602.0	26.Jan.2033	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.438,19	1.0	11505.0	770.0	20.Juni2036	675.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	247.439,36	1.0	12087.0	625.0	15.Mai2033	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	247.445,06	1.0	12003.0	206.0	01.März2028	388.0
UNP	UNION PACIFIC CORPORATION	Transport	247.451,90	1.0	9816.0	109.0	05.Feb.2027	215.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.459,52	1.0	12154.0	244.0	24.Juli2028	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	247.473,75	1.0	11777.0	1022.0	24.Jan.2042	488.0
IPLCN	INTER PIPELINE LTD	Energie	247.490,62	1.0	8088.0	559.0	17.Feb.2033	638.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.492,21	1.0	12132.0	557.0	28.Juni2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.494,64	1.0	10142.0	194.0	10.Feb.2028	465.0
NK	IMERYS S.A. RegS	Produktionsmittel	247.503,58	1.0	12340.0	347.0	29.Nov.2029	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	247.506,36	1.0	12289.0	179.0	01.Nov.2027	523.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.510,51	1.0	9817.0	106.0	26.Jan.2027	205.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	247.539,18	1.0	9891.0	43.0	01.Juni2026	180.0
MMM	3M CO MTN	Produktionsmittel	247.570,49	1.0	9799.0	291.0	01.März2029	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.654,95	1.0	8871.0	1105.0	01.Sept.2042	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	247.675,30	1.0	8248.0	1296.0	15.Dez.2047	425.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	246.924,43	1.0	12029.0	791.0	23.Feb.2036	463.0
SKFBSS	AB SKF RegS	Produktionsmittel	246.931,13	1.0	10950.0	504.0	15.Feb.2031	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.944,54	1.0	9873.0	46.0	10.Juni2026	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	246.975,25	1.0	11961.0	273.0	24.Jan.2029	363.0
MET	METLIFE INC	Versicherung	246.994,22	1.0	8932.0	1228.0	13.Mai2046	460.0
TAISEM	TSMC ARIZONA CORP	Technologie	246.999,04	1.0	7549.0	1537.0	25.Okt.2051	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.013,55	1.0	9804.0	385.0	06.Apr.2030	363.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.024,87	1.0	10838.0	921.0	01.Okt.2039	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.042,48	1.0	10813.0	1317.0	15.März2054	620.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	247.100,01	1.0	9736.0	426.0	15.Jan.2031	613.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	247.150,21	1.0	10723.0	743.0	15.Jan.2036	600.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	247.172,05	1.0	12141.0	557.0	09.Aug.2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.185,84	1.0	11968.0	282.0	09.Jan.2030	350.0
BCECN	BELL CANADA INC MTN	Kommunikation	247.309,13	1.0	7009.0	476.0	17.März2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	246.600,89	1.0	12265.0	272.0	06.Nov.2028	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	246.636,33	1.0	11861.0	1108.0	13.März2043	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.639,58	1.0	9866.0	49.0	22.Juni2026	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.781,67	1.0	12202.0	342.0	13.Sept.2030	425.0
DXC	DXC TECHNOLOGY CO	Technologie	246.790,71	1.0	9823.0	71.0	15.Sept.2026	180.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	246.066,18	1.0	8194.0	1322.0	15.Juni2048	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.133,53	1.0	11967.0	456.0	06.März2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.163,11	1.0	12049.0	124.0	06.Juli2027	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.182,30	1.0	12018.0	385.0	25.Apr.2030	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	246.288,99	1.0	8837.0	1238.0	26.Sept.2048	500.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.304,84	1.0	9844.0	236.0	15.Juni2029	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	246.306,62	1.0	14042.0	275.0	07.Dez.2028	575.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.319,94	1.0	9816.0	68.0	01.Sept.2026	120.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	246.366,26	1.0	10859.0	1574.0	15.Okt.2053	415.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	246.384,02	1.0	12137.0	321.0	07.Aug.2029	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.426,36	1.0	11999.0	306.0	16.Apr.2029	400.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	246.463,51	1.0	13627.0	294.0	22.März2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	245.685,32	1.0	11949.0	204.0	17.Feb.2028	338.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	245.703,53	1.0	12044.0	562.0	04.Apr.2032	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	245.742,38	1.0	8469.0	1140.0	04.März2043	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.769,37	1.0	8902.0	450.0	15.Okt.2030	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.792,63	1.0	12065.0	491.0	16.Juli2036	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	245.827,11	1.0	6977.0	1431.0	01.Nov.2049	327.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	245.853,08	1.0	7541.0	1362.0	30.Nov.2049	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	245.911,18	1.0	9769.0	1183.0	05.Nov.2045	520.0
RELLN	RELX FINANCE BV RegS	Technologie	245.937,88	1.0	12064.0	480.0	12.Juni2031	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	245.962,14	1.0	10805.0	676.0	03.Juli2033	200.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	245.984,51	1.0	10822.0	508.0	16.Mai2031	156.0
EDPPL	EDP SA MTN RegS	Elektro-	246.032,90	1.0	12078.0	219.0	26.Juni2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.063,98	1.0	11908.0	153.0	04.Okt.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	245.285,08	1.0	9779.0	311.0	21.Mai2029	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	245.306,06	1.0	12231.0	350.0	28.Nov.2029	438.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	245.328,09	1.0	11935.0	287.0	12.März2029	361.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.373,01	1.0	9791.0	553.0	01.Juni2032	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	245.379,49	1.0	12065.0	330.0	09.Juli2029	381.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.395,92	1.0	9707.0	334.0	23.Aug.2029	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	245.414,53	1.0	12215.0	356.0	21.Sept.2029	163.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	245.423,10	1.0	11981.0	470.0	30.Mai2031	438.0
EPR	EPR PROPERTIES	REITS	245.445,56	1.0	9686.0	329.0	15.Aug.2029	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	245.451,07	1.0	12148.0	420.0	13.Sept.2030	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.456,34	1.0	11980.0	216.0	24.Apr.2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.462,94	1.0	10654.0	600.0	13.Juli2033	578.0
KMI	KINDER MORGAN INC	Energie	245.480,66	1.0	9801.0	88.0	15.Nov.2026	175.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	245.493,61	1.0	9797.0	556.0	01.Juni2032	392.0
AYVFP	AYVENS SA MTN RegS	Financial Other	245.529,56	1.0	12078.0	331.0	16.Juli2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	245.557,68	1.0	11883.0	601.0	18.Jan.2033	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	245.561,05	1.0	11943.0	459.0	20.März2031	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	245.606,36	1.0	8816.0	542.0	15.Jan.2032	265.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	244.814,13	1.0	11916.0	206.0	09.März2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	244.820,32	1.0	7476.0	1281.0	01.Nov.2047	397.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	244.826,50	1.0	10793.0	589.0	03.Sept.2052	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	244.835,88	1.0	11915.0	378.0	27.März2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.846,47	1.0	12102.0	587.0	05.Sept.2032	403.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	244.872,95	1.0	12006.0	396.0	02.Juni2030	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.879,27	1.0	8807.0	549.0	15.Jan.2032	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	244.888,29	1.0	10792.0	548.0	28.Okt.2033	612.0
ITVLN	ITV PLC MTN RegS	Kommunikation	244.897,86	1.0	11990.0	556.0	19.Juni2032	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	244.927,49	1.0	11903.0	282.0	15.Jan.2029	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.946,56	1.0	8012.0	1262.0	01.Aug.2046	390.0
AGSBB	AGEAS SA RegS	Versicherung	245.008,43	1.0	11902.0	779.0	02.Mai2056	463.0
MSFT	MICROSOFT CORPORATION	Technologie	245.021,42	1.0	9700.0	1043.0	01.Okt.2040	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	245.067,66	1.0	11939.0	287.0	08.März2029	338.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.081,46	1.0	9764.0	131.0	02.Mai2027	280.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.129,38	1.0	11988.0	117.0	09.Juni2027	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	245.139,94	1.0	11946.0	290.0	21.März2029	350.0
T	AT&T INC	Kommunikation	245.171,60	1.0	9631.0	1352.0	01.März2057	570.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.197,53	1.0	10816.0	526.0	30.Juli2031	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	244.508,25	1.0	11985.0	318.0	23.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	244.595,08	1.0	11943.0	479.0	20.Mai2036	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.604,33	1.0	12025.0	489.0	16.Juli2032	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	244.610,28	1.0	9776.0	400.0	15.Juni2031	438.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	244.640,61	1.0	12160.0	641.0	31.Dez.2079	599.0
C	CITIGROUP INC MTN RegS	Bankwesen	244.692,16	1.0	12114.0	580.0	22.Sept.2033	411.0
WPC	WP CAREY INC	REITS	244.721,72	1.0	12028.0	564.0	23.Juli2032	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.740,10	1.0	12204.0	279.0	28.Nov.2029	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	243.979,17	1.0	8036.0	1238.0	30.März2049	586.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	243.985,33	1.0	11874.0	106.0	26.Feb.2027	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	244.001,61	1.0	11886.0	824.0	30.Apr.2036	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	244.006,32	1.0	11822.0	448.0	21.Jan.2032	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.019,18	1.0	11959.0	392.0	03.Mai2030	323.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	244.030,89	1.0	11909.0	292.0	18.März2029	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.046,52	1.0	9709.0	1046.0	15.Nov.2041	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.142,12	1.0	11820.0	535.0	25.Feb.2037	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.163,84	1.0	12076.0	240.0	07.Sept.2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	244.201,45	1.0	11991.0	314.0	24.Juni2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.254,08	1.0	11970.0	143.0	11.Juni2028	388.0
CTRA	COTERRA ENERGY INC	Energie	244.255,22	1.0	9562.0	1284.0	15.Feb.2055	590.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.266,31	1.0	11835.0	449.0	21.Jan.2032	350.0
FI	FISERV INC	Technologie	244.270,77	1.0	12021.0	495.0	01.Juli2031	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	244.277,88	1.0	11690.0	713.0	31.Jan.2036	394.0
USB	US BANCORP	Bankwesen	244.361,40	1.0	8829.0	433.0	22.Juli2030	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	243.560,82	1.0	11859.0	289.0	08.Feb.2029	313.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.637,77	1.0	12116.0	436.0	31.Dez.2079	549.0
ELV	ELEVANCE HEALTH INC	Versicherung	243.811,96	1.0	9710.0	550.0	15.Mai2032	410.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.814,84	1.0	11981.0	150.0	12.Juli2028	400.0
BA	BOEING CO	Produktionsmittel	243.826,47	1.0	8739.0	756.0	01.Feb.2035	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.832,77	1.0	11881.0	461.0	11.März2031	338.0
GLW	CORNING INC	Technologie	243.859,16	1.0	9699.0	1253.0	15.Nov.2048	535.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	243.885,01	1.0	12035.0	403.0	31.Dez.2079	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.112,06	1.0	11922.0	309.0	29.Mai2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	243.131,36	1.0	11863.0	302.0	21.März2029	330.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	243.143,38	1.0	11801.0	456.0	12.März2031	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	243.234,04	1.0	10502.0	170.0	15.Nov.2027	710.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.287,82	1.0	11832.0	198.0	26.Jan.2029	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	243.292,69	1.0	11826.0	185.0	20.Jan.2028	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.301,31	1.0	9688.0	174.0	15.Okt.2027	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.302,01	1.0	9656.0	386.0	26.März2030	320.0
ADI	ANALOG DEVICES INC	Technologie	243.312,88	1.0	9613.0	1370.0	01.Apr.2054	530.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	243.333,23	1.0	11820.0	537.0	06.März2032	370.0
LIN	LINDE PLC RegS	Basic Industry	243.369,73	1.0	11959.0	313.0	12.Juni2029	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	243.394,07	1.0	6881.0	1465.0	01.Apr.2051	325.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	243.495,80	1.0	13672.0	826.0	08.Sept.2037	625.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.775,14	1.0	12015.0	660.0	14.Sept.2033	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	242.801,08	1.0	11838.0	547.0	24.Apr.2032	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	242.809,41	1.0	11880.0	204.0	07.Apr.2028	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	242.810,75	1.0	9624.0	732.0	15.Apr.2035	475.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	242.816,27	1.0	11847.0	390.0	25.März2030	335.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	242.823,98	1.0	12053.0	430.0	10.Okt.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.877,00	1.0	11942.0	220.0	12.Juni2028	325.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	242.919,83	1.0	7875.0	302.0	30.Juni2029	637.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	242.945,24	1.0	9681.0	396.0	15.Mai2030	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	242.964,76	1.0	13574.0	861.0	31.Juli2038	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	242.973,94	1.0	11902.0	128.0	17.Mai2027	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	243.001,02	1.0	12021.0	431.0	10.Sept.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.015,94	1.0	11737.0	811.0	25.Jan.2036	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.021,39	1.0	11811.0	525.0	26.März2033	389.0
KLAC	KLA CORP	Technologie	243.040,17	1.0	10016.0	287.0	15.März2029	410.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.063,62	1.0	11828.0	539.0	15.Feb.2032	325.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	242.283,02	1.0	11717.0	744.0	05.März2035	422.0
AKERBP	AKER BP ASA MTN RegS	Energie	242.290,08	1.0	11848.0	555.0	29.Mai2032	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.302,10	1.0	6403.0	1382.0	15.Okt.2049	434.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.311,66	1.0	10765.0	383.0	10.Nov.2029	30.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.326,72	1.0	11833.0	624.0	23.Mai2033	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	242.334,82	1.0	9658.0	1398.0	01.Juni2063	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.366,25	1.0	9627.0	679.0	19.Jan.2033	63.0
AXASA	AXA SA MTN RegS	Versicherung	242.366,87	1.0	11905.0	745.0	24.Juli2055	438.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	242.382,97	1.0	7419.0	1390.0	15.Mai2050	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	242.418,20	1.0	11744.0	612.0	22.Jan.2033	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	242.429,14	1.0	11825.0	762.0	26.Mai2035	438.0
MU	MICRON TECHNOLOGY INC	Technologie	242.436,65	1.0	10522.0	684.0	15.Jan.2035	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.446,02	1.0	7314.0	1391.0	31.Jan.2051	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.495,30	1.0	11822.0	110.0	12.Feb.2027	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	242.500,99	1.0	10772.0	383.0	21.Nov.2029	63.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.558,02	1.0	7338.0	1397.0	15.Feb.2050	355.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.611,44	1.0	11821.0	192.0	31.Dez.2079	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.650,17	1.0	8770.0	485.0	15.März2031	200.0
ENBCN	ENBRIDGE INC MTN	Energie	241.839,80	1.0	7349.0	378.0	25.Feb.2030	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.855,42	1.0	7307.0	396.0	27.Juni2031	373.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	241.877,81	1.0	11663.0	520.0	22.Jan.2032	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	241.940,33	1.0	9555.0	1324.0	01.Apr.2053	545.0
FDX	FEDEX CORP	Transport	241.943,89	1.0	8709.0	1242.0	17.Okt.2048	495.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.994,48	1.0	11710.0	677.0	15.Jan.2034	355.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	242.029,43	1.0	11808.0	291.0	06.März2029	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	242.084,34	1.0	7990.0	1350.0	15.Okt.2050	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	241.401,27	1.0	11844.0	408.0	05.Juni2030	350.0
SCOR	SCOR SE RegS	Versicherung	241.423,99	1.0	11827.0	231.0	27.Mai2048	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	241.427,20	1.0	11782.0	550.0	17.Apr.2032	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	241.456,83	1.0	11896.0	420.0	24.Juli2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.465,53	1.0	11856.0	643.0	12.Juni2033	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.479,07	1.0	11948.0	151.0	05.Sept.2027	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	241.485,42	1.0	13795.0	573.0	20.Dez.2032	541.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	241.569,39	1.0	11684.0	527.0	19.Feb.2032	400.0
TCN	TELUS CORPORATION	Kommunikation	241.571,15	1.0	7932.0	610.0	08.Sept.2033	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.612,24	1.0	11746.0	451.0	10.Jan.2031	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.677,61	1.0	7916.0	1376.0	22.Feb.2052	420.0
SCOR	SCOR SE RegS	Versicherung	241.704,36	1.0	11935.0	737.0	10.Sept.2055	452.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	241.730,81	1.0	7410.0	1789.0	01.Nov.2049	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	241.741,87	1.0	7375.0	123.0	07.Apr.2032	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	241.765,81	1.0	12059.0	188.0	29.Nov.2027	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	241.805,52	1.0	11891.0	234.0	07.Juni2028	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	241.812,41	1.0	11893.0	125.0	30.Juni2027	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.815,94	1.0	11901.0	649.0	13.Juli2033	363.0
AERMON	AEROPORTS DE MONTREAL	Transport	240.983,51	1.0	7957.0	864.0	16.Okt.2037	567.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	241.054,37	1.0	12011.0	672.0	21.Nov.2033	418.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	241.067,60	1.0	11850.0	236.0	25.Juni2029	350.0
AAPL	APPLE INC	Technologie	241.186,53	1.0	5921.0	1705.0	05.Aug.2061	285.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	241.198,20	1.0	11971.0	168.0	12.Okt.2027	388.0
XOM	EXXON MOBIL CORP	Energie	241.208,75	1.0	7803.0	1252.0	06.März2045	357.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.211,95	1.0	9512.0	1146.0	11.März2044	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.249,30	1.0	11827.0	399.0	27.Mai2031	350.0
BASGR	BASF SE RegS	Basic Industry	241.333,12	1.0	11889.0	227.0	29.Juni2028	313.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.386,01	1.0	8066.0	1138.0	27.Sept.2051	455.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	240.581,39	1.0	11749.0	698.0	19.Mai2034	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.584,16	1.0	11779.0	309.0	07.Apr.2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.616,23	1.0	11930.0	170.0	20.Sept.2027	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	240.630,15	1.0	6736.0	1459.0	15.Juli2051	320.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.677,87	1.0	13422.0	829.0	15.Aug.2039	938.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.725,04	1.0	12025.0	269.0	12.Dez.2028	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.794,02	1.0	11715.0	762.0	19.März2035	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.811,66	1.0	11823.0	572.0	15.Juni2032	356.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	240.819,47	1.0	11801.0	567.0	28.Mai2032	357.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	240.853,35	1.0	11756.0	627.0	07.Apr.2033	344.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.913,47	1.0	7835.0	1138.0	30.Juni2044	561.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	240.967,61	1.0	11814.0	400.0	28.Mai2031	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.122,23	1.0	9567.0	168.0	15.Sept.2027	140.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.155,43	1.0	9458.0	1008.0	01.Sept.2040	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	240.179,01	1.0	7331.0	111.0	05.Apr.2027	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.202,80	1.0	11982.0	181.0	28.Nov.2027	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	240.211,57	1.0	11898.0	663.0	23.Sept.2033	388.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.245,91	1.0	10620.0	561.0	15.Nov.2032	560.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	240.306,23	1.0	10414.0	269.0	30.Jan.2029	675.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.345,57	1.0	9450.0	448.0	14.Jan.2032	373.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.384,08	1.0	11916.0	428.0	30.Sept.2030	388.0
C	CITIGROUP INC	Bankwesen	240.400,90	1.0	11807.0	779.0	23.Juli2036	430.0
NVDA	NVIDIA CORPORATION	Technologie	240.406,51	1.0	9552.0	391.0	01.Apr.2030	285.0
MMM	3M CO MTN	Produktionsmittel	240.415,05	1.0	7905.0	1319.0	14.Sept.2048	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	240.443,29	1.0	11711.0	767.0	21.März2035	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.459,33	1.0	10633.0	410.0	08.März2030	58.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	240.469,89	1.0	7313.0	290.0	22.Feb.2029	352.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.473,91	1.0	9579.0	220.0	06.Apr.2028	190.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.500,13	1.0	11782.0	399.0	04.Juni2031	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	240.532,87	1.0	8627.0	1234.0	20.Sept.2047	470.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	239.703,05	1.0	11892.0	171.0	24.Sept.2027	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	239.717,99	1.0	11914.0	358.0	15.Okt.2029	330.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	239.770,20	1.0	11821.0	482.0	18.Aug.2036	413.0
REG	REGENCY CENTERS LP	REITS	239.770,87	1.0	8547.0	1240.0	01.Feb.2047	440.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	239.789,81	1.0	11775.0	228.0	05.Mai2029	288.0
MET	METLIFE INC	Versicherung	239.809,23	1.0	13282.0	590.0	01.Aug.2069	1075.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	239.859,76	1.0	11975.0	538.0	07.Dez.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.896,14	1.0	11912.0	211.0	10.März2028	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	239.935,53	1.0	11685.0	540.0	03.Feb.2032	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	239.957,84	1.0	10507.0	643.0	11.März2034	561.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	239.962,78	1.0	5943.0	1568.0	01.Apr.2051	250.0
DOV	DOVER CORP	Produktionsmittel	239.963,50	1.0	9559.0	357.0	04.Nov.2029	295.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	239.985,55	1.0	11916.0	592.0	21.Okt.2032	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.017,36	1.0	9450.0	1267.0	16.März2052	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	240.061,86	1.0	11957.0	823.0	14.Nov.2035	375.0
SESGFP	SES SA MTN RegS	Kommunikation	240.062,38	1.0	11762.0	401.0	24.Juni2030	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.099,18	1.0	11762.0	761.0	10.Juni2036	387.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.114,41	1.0	11710.0	625.0	04.Apr.2033	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	239.367,50	1.0	11943.0	169.0	30.Nov.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.378,44	1.0	11957.0	271.0	11.Dez.2028	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.400,94	1.0	11656.0	461.0	25.Feb.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.434,59	1.0	11793.0	495.0	17.Juli2031	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	239.443,55	1.0	10396.0	431.0	11.Jan.2031	550.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	239.446,01	1.0	11867.0	1209.0	26.Apr.2047	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.497,87	1.0	10376.0	370.0	08.Juli2031	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.524,72	1.0	11686.0	470.0	25.Feb.2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	239.572,00	1.0	10614.0	415.0	18.März2030	38.0
T	AT&T INC	Kommunikation	239.577,37	1.0	11713.0	896.0	01.Juni2037	405.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	239.595,32	1.0	8518.0	1097.0	15.Jan.2043	445.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	239.630,26	1.0	9457.0	406.0	15.Nov.2032	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.644,07	1.0	11962.0	683.0	06.Dez.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.658,30	1.0	11783.0	570.0	28.Juni2032	350.0
OMVAV	OMV AG MTN RegS	Energie	239.659,35	1.0	11869.0	511.0	04.Sept.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.683,12	1.0	11759.0	123.0	31.März2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.846,27	1.0	11698.0	850.0	27.Mai2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	238.885,60	1.0	11613.0	452.0	10.Jan.2031	297.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	238.938,03	1.0	7343.0	188.0	10.Dez.2028	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	238.956,75	1.0	7310.0	1427.0	10.Mai2051	365.0
COP	CONOCOPHILLIPS CO	Energie	238.972,63	1.0	7244.0	1529.0	15.März2062	403.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.992,31	1.0	11733.0	402.0	13.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.997,78	1.0	11610.0	829.0	24.Feb.2036	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.056,08	1.0	11854.0	344.0	03.Okt.2029	383.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.059,31	1.0	11908.0	164.0	09.Nov.2027	325.0
UBS	UBS GROUP AG RegS	Bankwesen	239.071,65	1.0	11762.0	321.0	15.Juni2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.076,25	1.0	7823.0	1497.0	22.Feb.2062	440.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.167,60	1.0	11673.0	469.0	17.Feb.2031	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	239.172,45	1.0	9533.0	701.0	15.März2033	38.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	239.207,86	1.0	7207.0	1508.0	04.Feb.2061	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	239.233,60	1.0	11843.0	663.0	15.Sept.2033	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	239.267,24	1.0	11937.0	169.0	29.Nov.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.474,33	1.0	11697.0	457.0	19.Jan.2036	378.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	238.475,96	1.0	5926.0	1097.0	17.Okt.2039	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	238.513,23	1.0	11621.0	548.0	10.Feb.2032	300.0
AAPL	APPLE INC	Technologie	238.530,07	1.0	7910.0	1340.0	13.Nov.2047	375.0
PKNPW	ORLEN SA MTN RegS	Energie	238.532,28	1.0	11724.0	575.0	02.Juli2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.536,43	1.0	10360.0	311.0	15.Juli2029	555.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	238.538,48	1.0	11834.0	353.0	24.Sept.2029	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	238.541,68	1.0	11760.0	132.0	08.Juni2027	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	238.615,51	1.0	9386.0	1299.0	12.Sept.2054	570.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	238.640,04	1.0	9432.0	669.0	15.Okt.2054	545.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	238.695,34	1.0	11741.0	301.0	07.März2029	263.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	238.734,73	1.0	11664.0	471.0	15.März2031	300.0
CVX	CHEVRON CORP	Energie	238.736,08	1.0	6786.0	1474.0	11.Mai2050	308.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.757,26	1.0	11755.0	231.0	20.Mai2028	263.0
PYPL	PAYPAL HOLDINGS INC	Technologie	238.794,81	1.0	6804.0	1445.0	01.Juni2050	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.828,08	1.0	10371.0	150.0	01.Aug.2027	622.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.036,88	1.0	11692.0	494.0	19.Juni2031	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	238.039,55	1.0	11749.0	240.0	03.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.048,64	1.0	11787.0	595.0	14.Sept.2032	363.0
RELLN	RELX CAPITAL INC	Technologie	238.083,61	1.0	9498.0	404.0	22.Mai2030	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.094,09	1.0	9473.0	211.0	01.März2028	165.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.121,61	1.0	11830.0	436.0	16.Okt.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.164,76	1.0	11707.0	407.0	10.Juni2031	320.0
SYENS	SYENSQO NV RegS	Basic Industry	238.189,93	1.0	11683.0	484.0	28.Mai2031	338.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	238.198,38	1.0	13579.0	538.0	17.Nov.2031	260.0
SSELN	SSE PLC RegS	Elektro-	238.206,62	1.0	11748.0	127.0	31.Dez.2079	313.0
STT	STATE STREET CORP	Bankwesen	238.219,98	1.0	9430.0	380.0	24.Jan.2030	240.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.229,83	1.0	11847.0	173.0	18.Okt.2027	308.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.239,20	1.0	11694.0	485.0	28.Mai2031	325.0
HCA	HCA INC	Consumer Non-Cyclical	238.252,68	1.0	10419.0	510.0	01.März2032	550.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.270,58	1.0	11712.0	721.0	26.Juni2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.328,94	1.0	11703.0	487.0	09.Juni2031	338.0
ENGIFP	ENGIE SA 144A	Erdgas	238.350,85	1.0	10481.0	650.0	10.Apr.2034	563.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.409,87	1.0	11695.0	717.0	29.Mai2034	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.575,12	1.0	10356.0	430.0	23.Jan.2031	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	237.581,27	1.0	10297.0	307.0	24.Juni2029	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	237.581,87	1.0	6672.0	1480.0	15.Feb.2053	330.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	237.592,05	1.0	9325.0	1165.0	10.Feb.2045	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.613,35	1.0	11585.0	468.0	15.März2031	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.614,83	1.0	10255.0	100.0	15.Jan.2027	700.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.641,31	1.0	10407.0	671.0	15.Sept.2034	575.0
DECFP	JCDECAUX SE RegS	Kommunikation	237.675,32	1.0	11679.0	219.0	24.Apr.2028	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	237.757,94	1.0	8992.0	1242.0	02.Apr.2050	528.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.758,92	1.0	11639.0	830.0	18.Juni2036	413.0
BAERVX	ELM BV RegS	Bankwesen	237.773,57	1.0	11686.0	412.0	19.Juni2030	338.0
EOANGR	E.ON SE RegS	Elektro-	237.790,51	1.0	9493.0	834.0	18.Okt.2034	88.0
DINO	HF SINCLAIR CORP	Energie	237.791,82	1.0	10318.0	426.0	15.Jan.2031	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.798,06	1.0	11784.0	429.0	03.Sept.2030	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	237.803,54	1.0	10417.0	404.0	08.Sept.2030	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	237.816,95	1.0	11573.0	620.0	05.März2033	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.828,53	1.0	10556.0	563.0	18.Nov.2031	125.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	237.842,31	1.0	8569.0	1171.0	15.Apr.2044	430.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	237.862,11	1.0	10268.0	420.0	15.Jan.2031	615.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	237.871,44	1.0	11569.0	618.0	27.Feb.2033	338.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	237.884,84	1.0	8534.0	1184.0	15.Sept.2044	430.0
MA	MASTERCARD INC	Technologie	237.988,82	1.0	7841.0	1388.0	26.März2050	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.991,31	1.0	7186.0	1520.0	15.Aug.2059	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	237.190,47	1.0	11687.0	132.0	11.Mai2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.254,30	1.0	8488.0	850.0	15.Juli2036	320.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	237.259,27	1.0	11697.0	137.0	19.Mai2027	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.265,56	1.0	11674.0	404.0	22.Mai2030	275.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	237.285,62	1.0	11638.0	549.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.289,83	1.0	11780.0	155.0	08.Sept.2027	250.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.323,39	1.0	9470.0	275.0	09.Nov.2028	195.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	237.335,83	1.0	11719.0	809.0	26.Mai2046	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.344,15	1.0	11685.0	412.0	24.Juni2031	313.0
SAPGR	SAP SE RegS	Technologie	237.367,69	1.0	11697.0	112.0	22.Feb.2027	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.398,32	1.0	10408.0	517.0	15.März2032	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.399,03	1.0	10344.0	359.0	29.Jan.2031	522.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.425,54	1.0	11642.0	789.0	08.Juni2035	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	237.453,58	1.0	13290.0	622.0	22.Juli2033	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.504,34	1.0	11517.0	820.0	01.März2036	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	237.509,49	1.0	11834.0	531.0	19.Nov.2031	388.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	237.529,37	1.0	7825.0	1087.0	30.Sept.2042	561.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.530,52	1.0	11761.0	157.0	03.Aug.2027	255.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	237.566,01	1.0	7704.0	1069.0	30.Juni2043	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.569,01	1.0	11664.0	116.0	02.März2032	225.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.723,44	1.0	11557.0	552.0	09.Apr.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.777,10	1.0	11637.0	571.0	17.Juni2032	332.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	236.805,31	1.0	11637.0	216.0	01.Apr.2028	238.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.826,70	1.0	9406.0	549.0	15.Apr.2032	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	236.870,83	1.0	10379.0	281.0	15.März2029	550.0
UBS	UBS GROUP AG 144A	Bankwesen	236.877,31	1.0	10326.0	278.0	08.Feb.2030	543.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	236.903,08	1.0	11692.0	131.0	28.Apr.2027	200.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	236.909,11	1.0	11735.0	429.0	11.Sept.2030	335.0
GOOGL	ALPHABET INC	Technologie	236.915,82	1.0	9422.0	1522.0	15.Mai2065	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.946,75	1.0	11809.0	760.0	20.Nov.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.960,40	1.0	11595.0	781.0	27.Mai2035	375.0
PNC	PNC BANK NA	Bankwesen	236.970,30	1.0	9434.0	358.0	22.Okt.2029	270.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	236.995,31	1.0	11709.0	247.0	21.Juli2028	288.0
BXP	BOSTON PROPERTIES LP	REITS	236.317,95	1.0	10464.0	174.0	01.Dez.2027	675.0
DGFP	VINCI SA MTN RegS	Transport	236.334,04	1.0	11745.0	603.0	17.Okt.2032	338.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	236.343,47	1.0	13196.0	995.0	31.Juli2041	582.0
PPG	PPG INDUSTRIES INC	Basic Industry	236.360,42	1.0	11637.0	321.0	01.Juni2029	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	236.428,46	1.0	11708.0	592.0	09.Sept.2032	337.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.433,28	1.0	11734.0	407.0	04.Juni2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	236.444,54	1.0	7121.0	1374.0	12.Juli2049	346.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.447,58	1.0	11714.0	520.0	05.Sept.2031	313.0
EQR	ERP OPERATING LP	REITS	236.496,57	1.0	9372.0	383.0	15.Feb.2030	250.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	236.497,76	1.0	11657.0	221.0	06.Apr.2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.502,49	1.0	9361.0	604.0	01.Apr.2033	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.579,70	1.0	11665.0	328.0	11.Juni2029	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	236.593,09	1.0	11732.0	431.0	02.Okt.2030	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	236.605,57	1.0	11654.0	578.0	23.Juni2032	300.0
UDR	UDR INC MTN	REITS	236.614,57	1.0	9247.0	504.0	15.Aug.2031	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	236.652,69	1.0	10509.0	1303.0	17.Juni2054	635.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	236.705,17	1.0	11537.0	697.0	11.Apr.2034	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.716,53	1.0	9293.0	1264.0	01.März2053	570.0
EQT	EQT CORP 144A	Energie	235.882,22	1.0	9398.0	476.0	15.Mai2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.884,43	1.0	11664.0	576.0	02.Sept.2033	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.886,57	1.0	11707.0	260.0	05.Sept.2028	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.887,60	1.0	11708.0	438.0	27.Sept.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.923,90	1.0	11568.0	777.0	25.Juni2035	394.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.940,90	1.0	11638.0	75.0	29.Dez.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.954,69	1.0	11459.0	762.0	07.März2035	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	235.991,04	1.0	11739.0	166.0	04.Okt.2027	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	236.039,39	1.0	9258.0	1493.0	15.Feb.2064	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.058,58	1.0	11775.0	532.0	26.Nov.2031	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.059,24	1.0	9380.0	348.0	06.Sept.2029	213.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	236.061,29	1.0	8969.0	1291.0	01.März2049	470.0
VGPBB	VGP NV RegS	Financial Other	236.086,55	1.0	11627.0	105.0	17.Jan.2027	163.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	236.093,80	1.0	9396.0	354.0	29.Okt.2029	325.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.123,46	1.0	10262.0	191.0	21.Jan.2029	554.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	236.145,28	1.0	11642.0	378.0	10.Jan.2030	263.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	236.167,21	1.0	11680.0	587.0	03.Sept.2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.193,15	1.0	11408.0	1183.0	22.Feb.2043	411.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	236.207,63	1.0	11706.0	329.0	31.Dez.2079	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.212,28	1.0	11578.0	788.0	22.Mai2035	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	236.214,96	1.0	11720.0	655.0	22.Okt.2033	463.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	236.231,77	1.0	10346.0	286.0	18.März2029	585.0
UBS	UBS GROUP AG RegS	Bankwesen	236.245,65	1.0	11677.0	422.0	11.Aug.2031	316.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	236.290,78	1.0	11660.0	584.0	20.Aug.2037	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.450,59	1.0	11754.0	185.0	03.Dez.2028	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	235.516,73	1.0	9303.0	1336.0	01.Apr.2053	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	235.521,49	1.0	11564.0	397.0	15.Apr.2030	263.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.554,71	1.0	9379.0	263.0	16.Sept.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	235.564,01	1.0	8422.0	1214.0	06.März2048	489.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	235.576,18	1.0	9379.0	946.0	16.Nov.2038	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	235.593,49	1.0	10461.0	469.0	15.Juni2031	525.0
WMT	WALMART INC	Zyklische Konsumgüter	235.621,85	1.0	10605.0	1016.0	15.Apr.2041	563.0
UBS	UBS GROUP AG RegS	Bankwesen	235.649,26	1.0	11621.0	778.0	11.Aug.2036	376.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.669,68	1.0	11637.0	123.0	07.Apr.2028	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.669,87	1.0	11563.0	862.0	01.Juni2036	335.0
ARRFP	APRR SA MTN RegS	Transport	235.695,04	1.0	11592.0	459.0	14.Jan.2031	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	235.718,68	1.0	7792.0	1613.0	22.Apr.2061	394.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.729,04	1.0	11705.0	356.0	02.Okt.2029	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.755,46	1.0	11742.0	613.0	07.Nov.2032	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	235.799,72	1.0	7393.0	1374.0	15.Okt.2049	370.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	235.824,74	1.0	7619.0	973.0	31.Jan.2046	613.0
LIN	LINDE PLC MTN RegS	Basic Industry	235.827,23	1.0	11494.0	624.0	18.Feb.2033	300.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	235.834,87	1.0	11660.0	585.0	04.Sept.2032	375.0
AXASA	AXA SA	Versicherung	235.852,54	1.0	11776.0	415.0	15.Dez.2030	860.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	235.046,36	1.0	11641.0	628.0	18.März2033	363.0
SGELN	SAGE GROUP PLC RegS	Technologie	235.070,29	1.0	11574.0	481.0	25.Feb.2031	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.086,17	1.0	11648.0	515.0	03.Sept.2031	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.169,94	1.0	11626.0	122.0	22.März2027	150.0
ARRFP	APRR SA MTN RegS	Transport	235.196,49	1.0	11622.0	104.0	14.Jan.2027	125.0
RRX	REGAL REXNORD CORP	Produktionsmittel	235.203,67	1.0	10341.0	208.0	15.Apr.2028	605.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.213,37	1.0	11736.0	372.0	27.Nov.2029	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	235.236,05	1.0	7768.0	1293.0	15.März2040	80.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.244,81	1.0	10328.0	644.0	02.Apr.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.256,25	1.0	10190.0	93.0	15.Jan.2027	610.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	235.271,65	1.0	10456.0	403.0	19.Jan.2030	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.294,74	1.0	11752.0	282.0	08.Dez.2028	288.0
NUE	NUCOR CORPORATION	Basic Industry	235.333,05	1.0	9398.0	410.0	01.Juni2030	270.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	235.335,57	1.0	11733.0	451.0	24.Nov.2055	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	235.355,27	1.0	7115.0	1319.0	30.Juli2046	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.360,48	1.0	11578.0	199.0	12.Jan.2028	172.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.435,38	1.0	11706.0	167.0	27.Sept.2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.604,37	1.0	11510.0	289.0	15.Jan.2029	200.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	234.618,46	1.0	11644.0	435.0	30.Sept.2030	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.648,62	1.0	9191.0	858.0	01.Apr.2038	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.688,51	1.0	11644.0	717.0	03.Mai2034	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	234.694,01	1.0	10314.0	293.0	04.Apr.2029	537.0
FISV	FISERV INC	Technologie	234.709,04	1.0	10251.0	238.0	21.Aug.2028	538.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	234.715,83	1.0	11702.0	450.0	24.Nov.2030	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	234.727,41	1.0	11627.0	144.0	12.Juni2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	234.819,72	1.0	11647.0	434.0	22.Sept.2031	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.829,06	1.0	10303.0	591.0	14.März2033	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	234.834,38	1.0	11654.0	482.0	28.März2031	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	234.884,93	1.0	7784.0	1566.0	15.Mai2069	445.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	234.908,74	1.0	11553.0	405.0	19.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.910,96	1.0	11706.0	449.0	20.Nov.2035	388.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	234.932,62	1.0	11666.0	439.0	30.Sept.2030	300.0
MERYFP	MERCIALYS SA RegS	REITS	234.938,67	1.0	11508.0	298.0	28.Feb.2029	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.995,08	1.0	11669.0	522.0	30.Sept.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.005,18	1.0	11563.0	652.0	03.Juli2033	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.222,84	1.0	10238.0	652.0	15.Feb.2034	488.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	234.242,39	1.0	11587.0	514.0	02.Sept.2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.261,89	1.0	11631.0	541.0	15.Nov.2033	795.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.325,76	1.0	10314.0	656.0	15.Apr.2034	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.328,46	1.0	11635.0	601.0	15.Nov.2034	788.0
PEP	PEPSICO INC	Consumer Non-Cyclical	234.358,62	1.0	10209.0	678.0	17.Juli2034	480.0
ET	ENERGY TRANSFER LP	Energie	234.410,03	1.0	10301.0	375.0	01.Apr.2030	520.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	234.434,94	1.0	11608.0	141.0	03.Juni2027	175.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.446,99	1.0	10358.0	1005.0	15.Nov.2041	600.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.474,81	1.0	11640.0	601.0	03.Okt.2032	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	234.501,27	1.0	10292.0	372.0	15.März2030	485.0
CTPNV	CTP NV MTN RegS	Financial Other	234.517,55	1.0	10381.0	546.0	27.Sept.2031	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.518,33	1.0	10347.0	169.0	05.Nov.2027	585.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	234.533,65	1.0	6675.0	682.0	28.Nov.2034	587.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	234.541,80	1.0	6668.0	492.0	19.Nov.2031	550.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	234.543,61	1.0	8521.0	1153.0	15.Dez.2042	407.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.578,43	1.0	10254.0	282.0	15.Feb.2029	488.0
ALTAFP	ALTAREA SCA RegS	REITS	234.587,58	1.0	11524.0	199.0	17.Jan.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.591,75	1.0	11600.0	940.0	02.Sept.2037	362.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.777,12	1.0	11290.0	1210.0	06.März2044	425.0
CAT	CATERPILLAR INC	Produktionsmittel	233.809,76	1.0	7128.0	1454.0	09.Apr.2050	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.811,18	1.0	11526.0	200.0	15.Jan.2028	150.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	233.814,54	1.0	6620.0	1721.0	11.Apr.2057	225.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.835,56	1.0	11590.0	675.0	16.Sept.2033	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.876,14	1.0	10231.0	892.0	15.März2039	605.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.882,62	1.0	11472.0	392.0	15.Sept.2030	825.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.916,05	1.0	11505.0	200.0	17.Jan.2028	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.917,11	1.0	11593.0	133.0	03.Mai2027	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.950,41	1.0	11362.0	762.0	17.Feb.2035	338.0
KMI	KINDER MORGAN INC	Energie	233.965,94	1.0	10186.0	695.0	01.Dez.2034	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.984,46	1.0	10192.0	701.0	30.Jan.2035	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.985,49	1.0	11607.0	350.0	29.Aug.2029	250.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.042,00	1.0	11654.0	480.0	01.Dez.2031	825.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	234.069,36	1.0	11674.0	453.0	19.Nov.2030	275.0
ADBE	ADOBE INC	Technologie	234.073,80	1.0	10199.0	187.0	17.Jan.2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.095,05	1.0	6633.0	343.0	23.Okt.2029	508.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	234.100,55	1.0	7619.0	1373.0	12.Jan.2054	567.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.146,07	1.0	9736.0	593.0	15.Jan.2033	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.167,67	1.0	10397.0	671.0	15.Juni2034	545.0
COVFP	COVIVIO SA RegS	REITS	233.336,80	1.0	11578.0	146.0	21.Juni2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.357,85	1.0	11579.0	520.0	25.Sept.2031	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	233.359,78	1.0	10201.0	239.0	14.Aug.2028	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.385,93	1.0	11573.0	117.0	27.Feb.2027	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.406,56	1.0	10210.0	197.0	01.März2028	530.0
CCI	CROWN CASTLE INC	Kommunikation	233.413,97	1.0	10150.0	185.0	11.Jan.2028	500.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.445,33	1.0	10226.0	359.0	26.März2030	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.458,44	1.0	10356.0	646.0	08.Dez.2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.459,95	1.0	11228.0	1152.0	31.Jan.2043	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	233.480,53	1.0	11627.0	606.0	14.Mai2038	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	233.493,43	1.0	11587.0	518.0	02.Okt.2031	338.0
DUK	PROGRESS ENERGY INC	Elektro-	233.497,17	1.0	11436.0	427.0	01.März2031	775.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.514,40	1.0	10197.0	280.0	08.Feb.2029	487.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.518,49	1.0	11579.0	942.0	03.Okt.2037	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	233.523,58	1.0	8803.0	1146.0	15.Juni2044	480.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.540,93	1.0	10349.0	309.0	01.Juni2029	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.603,12	1.0	11641.0	533.0	13.Nov.2031	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.603,74	1.0	10234.0	205.0	03.März2028	490.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	233.617,96	1.0	11508.0	202.0	25.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.632,40	1.0	11327.0	757.0	17.Jan.2035	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.674,98	1.0	10211.0	194.0	15.Feb.2028	495.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	233.682,12	1.0	11587.0	143.0	05.Juni2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.703,95	1.0	11533.0	217.0	27.März2028	175.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.704,30	1.0	10231.0	205.0	09.März2028	543.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	233.714,94	1.0	11659.0	529.0	27.Nov.2032	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.735,76	1.0	10293.0	528.0	15.Apr.2032	510.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	232.908,10	1.0	11487.0	204.0	29.Jan.2028	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	232.916,67	1.0	11605.0	450.0	06.Nov.2030	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	232.923,59	1.0	11453.0	397.0	30.März2030	225.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	232.925,10	1.0	9180.0	533.0	15.Jan.2032	315.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	232.940,86	1.0	11480.0	307.0	25.Juni2079	288.0
ATIM	ASTM SPA MTN RegS	Transport	232.945,00	1.0	11481.0	206.0	08.Feb.2028	163.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.949,88	1.0	10217.0	164.0	20.Sept.2027	534.0
SOFBB	SOFINA SA RegS	Financial Other	232.981,22	1.0	11602.0	680.0	13.Nov.2033	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.986,42	1.0	11419.0	909.0	17.Juni2037	379.0
REG	REGENCY CENTERS LP	REITS	233.006,61	1.0	10133.0	701.0	15.Jan.2035	510.0
HES	HESS CORP	Energie	233.024,02	1.0	10226.0	1177.0	01.Apr.2047	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.027,05	1.0	10152.0	149.0	21.Juli2028	489.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.138,25	1.0	10339.0	556.0	01.Okt.2031	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.188,45	1.0	11569.0	744.0	07.Okt.2034	370.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.206,29	1.0	11520.0	223.0	18.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.217,02	1.0	11570.0	110.0	03.Feb.2027	88.0
BMO	BANK OF MONTREAL	Bankwesen	233.234,37	1.0	7702.0	173.0	27.Okt.2032	653.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.259,34	1.0	11567.0	117.0	27.Feb.2027	100.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	233.298,81	1.0	7718.0	376.0	26.Apr.2030	517.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	233.317,10	1.0	10157.0	588.0	08.Feb.2032	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.318,07	1.0	10313.0	303.0	15.Mai2029	555.0
TCN	TELUS CORPORATION	Kommunikation	232.508,09	1.0	7619.0	651.0	15.Feb.2034	510.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	232.535,16	1.0	10140.0	772.0	29.Jan.2036	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	232.615,92	1.0	10286.0	351.0	15.Nov.2029	510.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	232.634,13	1.0	11624.0	693.0	15.Dez.2033	351.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.634,42	1.0	11502.0	797.0	16.Sept.2035	413.0
V	VISA INC	Technologie	232.649,31	1.0	11356.0	1264.0	15.Mai2044	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.676,18	1.0	11422.0	462.0	15.Sept.2031	788.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.676,95	1.0	11588.0	687.0	10.Nov.2033	336.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	232.677,36	1.0	10133.0	1332.0	15.Aug.2055	590.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	232.730,34	1.0	11542.0	744.0	02.Okt.2034	363.0
OVV	OVINTIV INC	Energie	232.736,90	1.0	10286.0	217.0	15.Mai2028	565.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	232.746,60	1.0	8263.0	1289.0	01.Juli2048	421.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	232.749,57	1.0	11610.0	535.0	26.Nov.2031	325.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	232.749,99	1.0	10198.0	287.0	04.Apr.2029	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.752,10	1.0	9264.0	1158.0	15.Juni2044	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	232.764,52	1.0	10127.0	641.0	15.Jan.2034	500.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	232.842,26	1.0	10315.0	599.0	30.Mai2033	555.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.843,50	1.0	11518.0	882.0	04.Sept.2036	353.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.847,48	1.0	11500.0	592.0	03.Aug.2032	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	232.861,22	1.0	11537.0	588.0	01.Okt.2032	400.0
ICADFP	ICADE RegS	REITS	232.056,65	1.0	11554.0	169.0	13.Sept.2027	150.0
ATH	ATHENE HOLDING LTD	Versicherung	232.076,96	1.0	9980.0	662.0	28.Juni2055	688.0
CSX	CSX CORP	Transport	232.126,49	1.0	9256.0	1087.0	30.Mai2042	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	232.139,81	1.0	10191.0	707.0	01.Apr.2035	563.0
PLD	PROLOGIS LP	REITS	232.155,00	1.0	10121.0	708.0	31.Jan.2035	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.160,90	1.0	11554.0	265.0	24.Sept.2028	188.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	232.193,66	1.0	11594.0	492.0	09.Juni2031	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	232.215,85	1.0	11473.0	220.0	03.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.230,87	1.0	11481.0	219.0	27.März2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.250,34	1.0	11580.0	615.0	21.Nov.2032	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	232.259,60	1.0	11447.0	575.0	28.Apr.2033	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.313,40	1.0	10185.0	199.0	01.März2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.320,36	1.0	9263.0	404.0	15.Mai2030	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	232.338,92	1.0	9145.0	530.0	12.Jan.2037	335.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.344,75	1.0	10317.0	648.0	15.Dez.2033	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.375,35	1.0	8284.0	1307.0	01.Feb.2049	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.457,07	1.0	10158.0	475.0	13.Aug.2031	485.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	232.469,67	1.0	11500.0	740.0	04.Sept.2034	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	232.471,31	1.0	10263.0	490.0	15.Jan.2031	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.629,33	1.0	9173.0	548.0	01.März2032	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	231.637,43	1.0	7599.0	285.0	23.Feb.2034	505.0
CTPNV	CTP NV MTN RegS	Financial Other	231.664,81	1.0	11509.0	114.0	18.Feb.2027	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.723,56	1.0	11495.0	520.0	23.Sept.2031	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	231.732,26	1.0	11578.0	626.0	14.Dez.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	231.736,95	1.0	7699.0	1083.0	24.Nov.2042	333.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	231.748,98	1.0	8270.0	1229.0	01.Aug.2045	402.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.759,09	1.0	10060.0	52.0	07.Juli2026	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.780,63	1.0	11533.0	266.0	21.Sept.2028	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	231.782,21	1.0	6968.0	555.0	10.Feb.2038	674.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	231.802,46	1.0	9267.0	417.0	15.Juni2030	245.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	231.890,04	1.0	10177.0	377.0	13.März2030	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.913,96	1.0	11531.0	448.0	14.Okt.2030	292.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.931,50	1.0	10179.0	202.0	15.März2028	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.938,48	1.0	11509.0	608.0	22.Sept.2032	300.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	232.000,56	1.0	9262.0	449.0	01.Dez.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.001,33	1.0	11448.0	200.0	13.Jan.2028	138.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	232.010,30	1.0	11566.0	526.0	26.Nov.2031	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	232.014,41	1.0	6623.0	391.0	17.Juni2055	604.0
DGFP	VINCI SA MTN RegS	Transport	232.029,60	1.0	11502.0	753.0	15.Sept.2034	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.037,91	1.0	10298.0	231.0	12.Juni2028	525.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	231.208,34	1.0	7596.0	203.0	10.März2033	541.0
VPARKI	INFRA PARK SAS RegS	Transport	231.228,61	1.0	11432.0	225.0	19.Apr.2028	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.229,06	1.0	11442.0	225.0	18.Apr.2028	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.255,39	1.0	10072.0	94.0	11.Jan.2027	460.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	231.258,62	1.0	10217.0	520.0	19.Mai2031	88.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.311,51	1.0	11433.0	1028.0	16.Apr.2044	725.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.332,49	1.0	11447.0	885.0	03.Sept.2036	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.333,92	1.0	9123.0	1129.0	15.März2044	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.334,34	1.0	11512.0	104.0	14.Jan.2028	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.337,31	1.0	10145.0	118.0	19.März2027	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.351,70	1.0	10114.0	153.0	06.Aug.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.354,56	1.0	13148.0	270.0	29.Okt.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	231.367,23	1.0	9205.0	1133.0	15.Nov.2043	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.369,58	1.0	11504.0	135.0	07.Mai2027	88.0
CSX	CSX CORP	Transport	231.436,69	1.0	7031.0	1405.0	15.Sept.2049	335.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.436,69	1.0	10118.0	196.0	13.Feb.2028	469.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	231.485,23	1.0	11472.0	594.0	22.Sept.2032	350.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.501,32	1.0	9138.0	416.0	15.Juli2030	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	231.542,94	1.0	10279.0	180.0	15.Dez.2027	585.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.587,25	1.0	10103.0	398.0	04.Aug.2031	495.0
BKTSM	BANKINTER SA RegS	Bankwesen	231.598,43	1.0	11433.0	146.0	23.Dez.2032	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.785,09	1.0	11463.0	121.0	16.Juni2047	125.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	230.802,93	1.0	6474.0	1635.0	09.Feb.2061	325.0
GIBACN	CGI INC 144A	Technologie	230.834,86	1.0	10125.0	371.0	14.März2030	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	230.840,91	1.0	10250.0	742.0	15.Juni2035	510.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	230.850,60	1.0	11529.0	190.0	27.Nov.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.856,00	1.0	11415.0	207.0	07.Feb.2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.857,83	1.0	11379.0	306.0	12.März2029	179.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	230.871,99	1.0	11496.0	616.0	31.Okt.2032	288.0
ATIM	ASTM SPA MTN RegS	Transport	230.897,20	1.0	11472.0	551.0	16.Feb.2032	338.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	230.903,43	1.0	11441.0	229.0	02.Mai2028	138.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.920,78	1.0	9929.0	154.0	01.Sept.2027	360.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.924,43	1.0	11237.0	1022.0	15.Juli2042	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.004,43	1.0	10147.0	210.0	21.März2028	475.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	231.010,42	1.0	15293.0	852.0	12.Nov.2038	725.0
ORIX	ORIX CORPORATION	Financial Other	231.037,76	1.0	10137.0	336.0	10.Sept.2029	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.094,37	1.0	8361.0	1223.0	15.Mai2045	415.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	231.103,55	1.0	8380.0	1199.0	01.Juni2044	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.111,03	1.0	8395.0	1306.0	15.Dez.2048	445.0
XOM	EXXON MOBIL CORP	Energie	231.111,19	1.0	9544.0	339.0	16.Aug.2029	244.0
EOANGR	E.ON SE	Elektro-	231.118,06	1.0	11492.0	963.0	26.Okt.2037	350.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.193,78	1.0	13137.0	123.0	29.März2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.368,44	1.0	11466.0	824.0	07.Nov.2035	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.403,06	1.0	11480.0	113.0	15.Feb.2027	40.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	230.403,70	1.0	11519.0	97.0	15.Dez.2026	32.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	230.410,18	1.0	5724.0	1599.0	01.Juli2051	229.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.428,62	1.0	10197.0	181.0	23.Nov.2027	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.468,88	1.0	10051.0	235.0	07.Juli2028	420.0
WMT	WALMART INC	Zyklische Konsumgüter	230.481,42	1.0	10164.0	1026.0	25.Okt.2040	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.491,42	1.0	10076.0	1248.0	15.März2053	625.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.532,42	1.0	10217.0	138.0	04.Juni2027	588.0
GZMCN	ENERGIR INC RegS	Erdgas	230.546,61	1.0	7605.0	566.0	27.Sept.2032	467.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.547,14	1.0	11437.0	822.0	30.Sept.2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.548,06	1.0	10136.0	651.0	05.Dez.2033	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.574,02	1.0	11529.0	91.0	22.Nov.2026	0.0
ALACN	ALTAGAS LTD MTN	Energie	230.616,51	1.0	7532.0	272.0	08.Jan.2029	467.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.656,01	1.0	11435.0	220.0	26.März2028	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	230.678,19	1.0	8205.0	1244.0	15.Jan.2047	420.0
AEP	APPALACHIAN POWER CO	Elektro-	230.679,93	1.0	8362.0	1193.0	01.Juni2045	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	230.680,75	1.0	11515.0	459.0	30.Nov.2030	263.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	230.732,59	1.0	7534.0	318.0	27.Juni2029	444.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.743,25	1.0	10074.0	135.0	01.Aug.2027	463.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.762,46	1.0	11439.0	745.0	25.Sept.2034	350.0
INVSA	INVESTOR AB RegS	Industrial Other	229.989,86	1.0	11327.0	580.0	10.Juni2032	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	229.998,93	1.0	7637.0	1127.0	16.Nov.2040	296.0
ALDAU	AMPOL LTD MTN RegS	Energie	230.000,54	1.0	6418.0	607.0	30.Okt.2055	585.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	230.013,59	1.0	11326.0	737.0	16.Juni2034	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	230.034,37	1.0	11415.0	681.0	28.Sept.2033	275.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	230.055,50	1.0	10943.0	637.0	15.Dez.2033	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.087,50	1.0	9182.0	412.0	15.Mai2030	205.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	230.089,85	1.0	11312.0	406.0	30.Apr.2050	253.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.092,66	1.0	11365.0	457.0	31.Jan.2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	230.101,65	1.0	10161.0	389.0	28.Apr.2030	435.0
ANNGR	VONOVIA SE RegS	Financial Other	230.110,25	1.0	11318.0	400.0	07.Apr.2030	225.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.111,58	1.0	10063.0	201.0	15.März2028	610.0
INTC	INTEL CORPORATION	Technologie	230.159,91	1.0	8177.0	1392.0	05.Aug.2062	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.168,00	1.0	10164.0	132.0	08.Mai2027	540.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	230.171,52	1.0	7534.0	155.0	16.Aug.2032	543.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	230.216,88	1.0	11491.0	371.0	28.Nov.2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	230.228,36	1.0	11456.0	119.0	09.Juni2032	88.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	230.258,37	1.0	7578.0	203.0	22.März2028	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.305,99	1.0	10027.0	139.0	01.Juli2027	440.0
XPO	XPO INC 144A	Transport	230.313,76	1.0	10200.0	96.0	01.Juni2028	625.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	230.320,23	1.0	11458.0	1313.0	10.Nov.2045	429.0
AIZ	ASSURANT INC	Versicherung	230.331,74	1.0	10121.0	196.0	27.März2028	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	230.336,99	1.0	9171.0	1187.0	20.Mai2045	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.544,14	1.0	7584.0	217.0	20.Apr.2033	535.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.569,49	1.0	10098.0	207.0	24.März2028	432.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	229.583,45	1.0	9101.0	551.0	15.März2032	305.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	229.588,58	1.0	13117.0	97.0	17.Dez.2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.626,20	1.0	9086.0	417.0	10.Juli2031	220.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.648,95	1.0	11439.0	152.0	08.Juli2027	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.659,02	1.0	10163.0	395.0	17.Mai2030	455.0
VTR	VENTAS CANADA FINANCE LTD	REITS	229.670,82	1.0	7589.0	210.0	21.Apr.2028	540.0
VRSK	VERISK ANALYTICS INC	Technologie	229.709,18	1.0	10058.0	408.0	15.Aug.2030	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	229.730,53	1.0	10179.0	694.0	01.Dez.2034	532.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.787,59	1.0	11446.0	149.0	26.Juni2027	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.800,09	1.0	10042.0	636.0	15.Sept.2054	638.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	229.816,90	1.0	10055.0	233.0	15.Aug.2028	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	229.849,82	1.0	10044.0	121.0	15.Aug.2027	488.0
NEM	NEWMONT CORPORATION	Basic Industry	229.866,96	1.0	9081.0	583.0	15.Juli2032	260.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.873,38	1.0	10052.0	557.0	21.Aug.2032	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.089,95	1.0	11397.0	834.0	30.Okt.2035	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.090,39	1.0	9154.0	1492.0	15.Juni2062	520.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.092,48	1.0	11370.0	459.0	02.Jan.2031	325.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.098,58	1.0	10055.0	250.0	01.Sept.2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.175,26	1.0	11308.0	412.0	18.Mai2030	215.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.258,15	1.0	10138.0	80.0	20.Nov.2026	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.267,88	1.0	11449.0	187.0	15.Nov.2027	116.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.292,21	1.0	10071.0	117.0	12.März2027	432.0
SUCN	SUNCOR ENERGY INC	Energie	229.311,26	1.0	11008.0	847.0	15.Mai2038	680.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	229.311,42	1.0	7549.0	295.0	08.März2029	455.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	229.327,55	1.0	11352.0	742.0	12.Sept.2034	350.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	229.338,67	1.0	11419.0	615.0	28.Nov.2033	720.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.360,30	1.0	11381.0	234.0	19.Mai2028	125.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.369,68	1.0	7539.0	1397.0	13.Sept.2052	534.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	229.428,52	1.0	11428.0	929.0	20.Nov.2037	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	229.435,26	1.0	11441.0	889.0	27.Nov.2036	381.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	229.470,63	1.0	11333.0	589.0	19.Mai2032	175.0
ET	ENERGY TRANSFER LP	Energie	229.477,62	1.0	10164.0	83.0	01.Dez.2026	605.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	229.479,08	1.0	10002.0	419.0	24.Okt.2030	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	229.480,44	1.0	11388.0	214.0	28.Feb.2028	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.490,77	1.0	10139.0	78.0	13.Nov.2026	560.0
COFBBB	COFINIMMO SA RegS	REITS	228.669,75	1.0	11326.0	204.0	24.Jan.2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.692,93	1.0	6450.0	1315.0	16.Sept.2047	433.0
NXPI	NXP BV	Technologie	228.731,93	1.0	10019.0	244.0	19.Aug.2028	430.0
OMVAV	OMV AG MTN RegS	Energie	228.794,74	1.0	11397.0	692.0	10.Nov.2033	313.0
OC	OWENS CORNING	Produktionsmittel	228.806,81	1.0	8133.0	1243.0	15.Juli2047	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.809,06	1.0	10074.0	125.0	10.Apr.2027	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.823,75	1.0	10155.0	141.0	11.Juni2027	505.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.854,64	1.0	11082.0	443.0	02.Juli2031	763.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	228.856,23	1.0	11271.0	401.0	30.März2030	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	228.870,43	1.0	11406.0	1332.0	02.Dez.2052	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.902,82	1.0	9997.0	10.0	29.Jan.2026	445.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	228.933,56	1.0	10031.0	290.0	22.Feb.2029	430.0
CUBE	CUBESMART LP	REITS	228.934,04	1.0	10021.0	279.0	15.Feb.2029	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.946,41	1.0	9082.0	475.0	11.März2031	269.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	228.965,31	1.0	10121.0	173.0	08.Nov.2027	455.0
IREIM	IREN SPA MTN RegS	Elektro-	228.981,34	1.0	10150.0	497.0	17.Jan.2031	25.0
BA	BOEING CO	Produktionsmittel	229.005,71	1.0	11265.0	875.0	15.März2039	688.0
C	CITIGROUP INC	Bankwesen	229.013,93	1.0	8977.0	1187.0	30.Juli2045	465.0
BA	BOEING CO	Produktionsmittel	228.246,61	1.0	9079.0	700.0	01.Mai2034	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.252,03	1.0	10031.0	28.0	06.Apr.2026	540.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.252,15	1.0	11319.0	224.0	09.Apr.2028	113.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.281,72	1.0	9884.0	350.0	15.Nov.2029	400.0
LAMART	NERVAL SAS RegS	Financial Other	228.288,75	1.0	11181.0	563.0	14.Apr.2032	288.0
NI	NISOURCE INC	Erdgas	228.336,28	1.0	10076.0	454.0	15.Juli2056	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	228.376,56	1.0	11192.0	382.0	19.Jan.2030	209.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	228.391,79	1.0	11399.0	151.0	05.Juli2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	228.393,65	1.0	11325.0	336.0	26.Juni2029	164.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.443,44	1.0	11392.0	130.0	15.Apr.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.444,46	1.0	11375.0	981.0	13.Mai2038	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	228.467,83	1.0	11360.0	145.0	09.Juni2028	100.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	228.537,56	1.0	10014.0	1103.0	15.Sept.2043	530.0
D	DOMINION ENERGY INC	Elektro-	228.554,96	1.0	10111.0	220.0	15.Mai2028	460.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.581,03	1.0	10085.0	174.0	22.Okt.2027	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.586,82	1.0	11274.0	311.0	22.März2029	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	228.652,52	1.0	7479.0	1338.0	01.Aug.2048	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	227.832,64	1.0	9862.0	1336.0	01.Juli2054	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	227.839,43	1.0	7588.0	1142.0	15.Dez.2041	338.0
EXC	PECO ENERGY CO	Elektro-	227.851,68	1.0	9967.0	1364.0	15.Sept.2055	565.0
USB	US BANCORP MTN	Bankwesen	227.856,36	1.0	9006.0	540.0	27.Jan.2033	268.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.908,77	1.0	11268.0	315.0	03.Apr.2029	150.0
VLO	VALERO ENERGY CORPORATION	Energie	227.911,50	1.0	9100.0	535.0	01.Dez.2031	280.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	227.924,26	1.0	6948.0	1409.0	15.Okt.2050	350.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	227.936,67	1.0	11387.0	131.0	21.Apr.2027	13.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.022,40	1.0	11292.0	202.0	17.Jan.2028	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	228.049,74	1.0	10996.0	1172.0	10.Feb.2043	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.069,62	1.0	12860.0	334.0	25.Juli2029	313.0
GOOGL	ALPHABET INC	Technologie	228.081,76	1.0	11345.0	1297.0	06.Nov.2044	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.107,78	1.0	11275.0	897.0	15.Okt.2039	700.0
MACIFS	MACIF RegS	Versicherung	228.146,56	1.0	11370.0	147.0	21.Juni2027	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.166,02	1.0	10031.0	165.0	15.Sept.2027	385.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	228.169,38	1.0	9117.0	1359.0	15.Juni2052	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.207,91	1.0	9124.0	503.0	15.Juni2031	240.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.222,89	1.0	11256.0	936.0	05.Apr.2041	725.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.390,40	1.0	11291.0	238.0	11.Juni2029	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	227.433,58	1.0	9977.0	983.0	01.Apr.2041	582.0
WPC	WP CAREY INC	REITS	227.453,17	1.0	11333.0	754.0	19.Nov.2034	370.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.491,88	1.0	11374.0	196.0	20.Dez.2027	100.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	227.561,66	1.0	10097.0	231.0	09.Juni2028	465.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.707,49	1.0	11272.0	599.0	10.Aug.2032	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	227.714,27	1.0	5992.0	1654.0	15.Sept.2060	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	227.721,70	1.0	11221.0	385.0	15.Jan.2030	150.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	227.762,26	1.0	11310.0	536.0	14.Nov.2032	738.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	226.978,82	1.0	9989.0	424.0	30.Sept.2030	435.0
EQR	ERP OPERATING LP	REITS	226.992,59	1.0	8866.0	1153.0	01.Juli2044	450.0
O	REALTY INCOME CORPORATION	REITS	226.993,56	1.0	10012.0	62.0	15.Okt.2026	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.041,46	1.0	11257.0	336.0	24.Juni2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.063,08	1.0	11343.0	162.0	15.Nov.2032	88.0
MMM	3M CO	Produktionsmittel	227.075,01	1.0	6882.0	1409.0	26.Aug.2049	325.0
DLNLN	DERWENT LONDON PLC RegS	REITS	227.080,58	1.0	11330.0	548.0	17.Nov.2031	188.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.082,54	1.0	11279.0	237.0	28.Mai2028	113.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	227.084,86	1.0	9909.0	833.0	01.Nov.2037	575.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.093,58	1.0	11350.0	379.0	15.Dez.2029	213.0
ORCL	ORACLE CORPORATION	Technologie	227.155,87	1.0	7655.0	1101.0	08.Juli2044	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	227.170,48	1.0	11352.0	191.0	28.Nov.2027	88.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	227.178,55	1.0	9830.0	348.0	15.Jan.2030	613.0
WMT	WALMART INC	Zyklische Konsumgüter	227.185,03	1.0	9958.0	52.0	08.Juli2026	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.195,79	1.0	9064.0	526.0	22.Nov.2032	287.0
CARDFP	CARMILA SA MTN RegS	REITS	227.216,38	1.0	11222.0	314.0	01.Apr.2029	163.0
LRCX	LAM RESEARCH CORPORATION	Technologie	227.221,68	1.0	6486.0	1505.0	15.Juni2050	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.224,25	1.0	10045.0	39.0	15.Mai2026	520.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	227.255,32	1.0	11239.0	317.0	10.Apr.2029	150.0
VTR	VENTAS REALTY LP	REITS	227.332,94	1.0	9980.0	196.0	01.März2028	400.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	227.336,75	1.0	12831.0	123.0	30.März2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.336,88	1.0	11351.0	176.0	06.Okt.2027	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.343,14	1.0	9993.0	254.0	18.Sept.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.362,51	1.0	11339.0	458.0	14.Nov.2030	238.0
LUV	SOUTHWEST AIRLINES CO	Transport	226.543,19	1.0	10009.0	266.0	15.Nov.2028	438.0
K	KELLANOVA	Consumer Non-Cyclical	226.566,13	1.0	10012.0	1343.0	16.Mai2054	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.601,73	1.0	11266.0	348.0	31.Juli2029	138.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	226.611,18	1.0	7422.0	520.0	01.Feb.2032	462.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	226.611,54	1.0	11114.0	383.0	20.Jan.2030	200.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.617,86	1.0	9959.0	421.0	16.Sept.2030	422.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.681,95	1.0	7408.0	621.0	22.Juli2033	486.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	226.684,05	1.0	11168.0	1040.0	25.März2044	688.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.725,83	1.0	9980.0	246.0	15.Sept.2028	360.0
UNP	UNION PACIFIC CORPORATION	Transport	226.734,48	1.0	6395.0	1518.0	10.März2052	295.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	226.741,69	1.0	10028.0	432.0	15.Nov.2030	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.749,41	1.0	6350.0	1469.0	15.Jan.2051	295.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	226.761,02	1.0	11150.0	586.0	13.Sept.2034	684.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.832,12	1.0	9943.0	752.0	15.Sept.2035	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.836,68	1.0	9952.0	841.0	29.März2035	150.0
VRSN	VERISIGN INC	Technologie	226.882,58	1.0	9070.0	500.0	15.Juni2031	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.890,59	1.0	7553.0	319.0	12.Juni2034	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.899,31	1.0	10068.0	141.0	09.Juni2028	444.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.916,11	1.0	11164.0	298.0	02.Feb.2034	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	226.916,33	1.0	11305.0	153.0	06.Juli2028	75.0
DOW	DOW CHEMICAL CO	Basic Industry	226.948,05	1.0	9024.0	1019.0	15.Nov.2041	525.0
ADI	ANALOG DEVICES INC	Technologie	226.949,85	1.0	10078.0	230.0	15.Juni2028	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.126,71	1.0	9012.0	450.0	01.Nov.2030	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	226.145,75	1.0	6429.0	1566.0	15.Mai2055	315.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.187,55	1.0	11199.0	537.0	24.Okt.2032	688.0
CEG	EXELON GENERATION CO LLC	Elektro-	226.248,49	1.0	10045.0	1050.0	15.Juni2042	560.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.265,47	1.0	11070.0	1276.0	04.Juni2044	375.0
RDSALN	SHELL FINANCE US INC 144A	Energie	226.300,68	1.0	6444.0	1516.0	26.Nov.2051	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.302,90	1.0	10016.0	271.0	14.Nov.2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.343,37	1.0	8948.0	548.0	13.Jan.2032	240.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.402,03	1.0	11217.0	327.0	16.Mai2029	145.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.423,67	1.0	9985.0	27.0	01.Apr.2026	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.437,28	1.0	11315.0	188.0	19.Nov.2027	63.0
TRGP	TARGA RESOURCES CORP	Energie	226.447,02	1.0	10016.0	281.0	15.Jan.2029	435.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	225.688,79	1.0	8197.0	1130.0	15.Juni2046	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.694,17	1.0	11260.0	273.0	05.Okt.2028	100.0
UAL	UNITED AIRLINES INC 144A	Transport	225.707,07	1.0	9945.0	158.0	15.Apr.2029	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	225.747,92	1.0	11271.0	172.0	13.Sept.2028	50.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.754,26	1.0	9899.0	755.0	15.Sept.2035	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.767,25	1.0	11188.0	330.0	29.Mai2029	150.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	225.770,71	1.0	9986.0	573.0	17.Nov.2032	500.0
PPG	PPG INDUSTRIES INC	Basic Industry	225.773,77	1.0	9975.0	459.0	15.März2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	225.792,19	1.0	11284.0	183.0	28.Okt.2027	30.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.807,26	1.0	10027.0	77.0	15.Dez.2026	450.0
NESVFH	NESTE OYJ RegS	Energie	225.836,03	1.0	11226.0	222.0	25.März2028	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	225.843,07	1.0	9968.0	597.0	11.März2032	75.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	225.848,42	1.0	10841.0	940.0	15.Sept.2040	655.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.866,52	1.0	11239.0	235.0	13.Mai2028	75.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.874,19	1.0	9922.0	446.0	15.Jan.2031	415.0
NVDA	NVIDIA CORPORATION	Technologie	225.908,05	1.0	9955.0	70.0	16.Sept.2026	320.0
MS	MORGAN STANLEY MTN	Bankwesen	225.959,29	1.0	6342.0	1385.0	25.Jan.2052	280.0
T	AT&T INC	Kommunikation	226.047,67	1.0	9935.0	575.0	01.Nov.2032	455.0
INTC	INTEL CORPORATION	Technologie	226.058,95	1.0	8931.0	987.0	25.März2040	460.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.059,11	1.0	9938.0	457.0	15.März2031	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.071,11	1.0	9918.0	751.0	15.Sept.2035	480.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.073,78	1.0	11267.0	266.0	11.Sept.2028	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	226.083,53	1.0	11229.0	231.0	04.Mai2028	100.0
INTC	INTEL CORPORATION	Technologie	226.095,96	1.0	9958.0	114.0	25.März2027	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.329,08	1.0	7476.0	390.0	10.Mai2030	415.0
EOG	EOG RESOURCES INC	Energie	225.366,45	1.0	8923.0	1292.0	15.Apr.2050	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.383,17	1.0	9944.0	209.0	12.Apr.2028	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.391,56	1.0	7476.0	620.0	10.Mai2033	440.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	225.451,59	1.0	7466.0	86.0	10.Nov.2026	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.457,36	1.0	8991.0	541.0	02.Nov.2031	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.477,58	1.0	8965.0	522.0	19.Okt.2032	312.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	225.541,99	1.0	11149.0	406.0	01.Apr.2030	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	225.555,99	1.0	9018.0	506.0	15.Juni2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	225.628,78	1.0	11235.0	239.0	31.Mai2028	70.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	225.629,49	1.0	12482.0	285.0	04.Mai2029	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	225.630,05	1.0	7409.0	1063.0	01.März2041	363.0
INTNED	ING GROEP NV	Bankwesen	225.635,37	1.0	9946.0	304.0	09.Apr.2029	405.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	225.646,24	1.0	9967.0	303.0	27.Apr.2029	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.664,71	1.0	9981.0	131.0	04.Mai2027	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.846,98	1.0	9918.0	122.0	29.März2027	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.892,21	1.0	8907.0	511.0	12.Aug.2031	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	224.895,62	1.0	9979.0	84.0	06.Dez.2026	370.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.910,26	1.0	9956.0	172.0	15.Nov.2027	385.0
UNP	UNION PACIFIC CORPORATION	Transport	224.911,11	1.0	9963.0	1374.0	01.Dez.2054	560.0
CF	CF INDUSTRIES INC	Basic Industry	224.940,68	1.0	9959.0	758.0	26.Nov.2035	530.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	225.014,40	1.0	7413.0	188.0	08.März2028	418.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.042,06	1.0	10128.0	394.0	15.Juni2030	463.0
HAL	HALLIBURTON COMPANY	Energie	225.064,01	1.0	8817.0	1099.0	01.Aug.2043	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.150,73	1.0	11219.0	209.0	06.Feb.2028	38.0
MU	MICRON TECHNOLOGY INC	Technologie	225.153,69	1.0	8956.0	565.0	15.Apr.2032	270.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	225.156,13	1.0	9856.0	195.0	17.Jan.2028	350.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	225.177,95	1.0	11147.0	327.0	22.Mai2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	225.232,82	1.0	9948.0	434.0	15.Nov.2030	430.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.434,76	1.0	11035.0	575.0	02.Apr.2032	220.0
KMI	KINDER MORGAN INC	Energie	224.443,27	1.0	8907.0	477.0	15.Feb.2031	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.468,77	1.0	6385.0	1506.0	15.Mai2050	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	224.476,85	1.0	8791.0	1260.0	01.Feb.2049	480.0
HCA	HCA INC	Consumer Non-Cyclical	224.501,14	1.0	9911.0	579.0	15.Nov.2032	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.501,32	1.0	11181.0	248.0	05.Juli2029	80.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.508,88	1.0	9950.0	1504.0	04.Dez.2065	570.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	224.535,53	1.0	7306.0	1336.0	15.Jan.2052	410.0
ANNGR	VONOVIA SE RegS	Financial Other	224.556,44	1.0	11020.0	567.0	25.März2032	238.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	224.602,60	1.0	12409.0	294.0	26.März2030	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	224.646,82	1.0	11185.0	242.0	09.Juni2029	75.0
HYDONE	HYDRO ONE INC MTN	Elektro-	224.651,83	1.0	7344.0	728.0	04.Jan.2035	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	224.657,83	1.0	11085.0	389.0	22.Jan.2030	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	224.697,10	1.0	9938.0	436.0	15.Nov.2030	413.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.699,26	1.0	11192.0	548.0	29.Nov.2032	680.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.721,45	1.0	10964.0	616.0	15.Jan.2034	625.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	224.732,96	1.0	7390.0	1399.0	15.März2051	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.740,55	1.0	11134.0	333.0	12.Juni2029	165.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	224.761,23	1.0	10915.0	764.0	06.Feb.2035	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	224.799,26	1.0	11180.0	227.0	18.Apr.2028	75.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	224.803,92	1.0	9706.0	459.0	05.Apr.2036	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.995,61	1.0	9933.0	793.0	15.Feb.2036	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	224.066,57	1.0	9947.0	1353.0	15.Juni2054	570.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.103,05	1.0	8911.0	1107.0	08.Mai2042	438.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	224.126,32	1.0	10888.0	472.0	23.Jan.2032	770.0
VGPBB	VGP NV RegS	Financial Other	224.171,44	1.0	11084.0	317.0	08.Apr.2029	150.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	224.212,68	1.0	7376.0	528.0	07.März2032	464.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	224.344,91	1.0	7425.0	544.0	24.Apr.2032	448.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.606,77	1.0	11078.0	303.0	08.Feb.2029	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.635,51	1.0	9848.0	293.0	15.März2029	340.0
ACHMEA	ACHMEA BV RegS	Versicherung	223.708,23	1.0	12693.0	680.0	02.Nov.2044	563.0
EDENFP	EDENRED RegS	Technologie	223.771,48	1.0	11106.0	336.0	18.Juni2029	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	223.786,54	1.0	8946.0	545.0	14.Dez.2031	245.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	223.833,91	1.0	7454.0	1350.0	26.Nov.2040	87.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.891,50	1.0	9910.0	84.0	02.Nov.2026	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	223.903,38	1.0	9304.0	1100.0	05.Dez.2043	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.931,93	1.0	9751.0	1326.0	15.Feb.2055	570.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	223.934,92	1.0	11077.0	552.0	15.Okt.2032	645.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.959,09	1.0	11172.0	252.0	16.Juli2028	50.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	223.961,42	1.0	11111.0	823.0	01.Mai2037	615.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	223.970,00	1.0	9928.0	1403.0	15.März2056	555.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.147,05	1.0	12439.0	383.0	01.Juni2030	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.149,53	1.0	11040.0	408.0	31.März2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.179,72	1.0	10983.0	1046.0	15.Sept.2043	655.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	223.196,25	1.0	9783.0	86.0	15.Feb.2062	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.201,07	1.0	10277.0	714.0	23.Okt.2035	638.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	223.268,08	1.0	8679.0	1120.0	18.Apr.2041	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.269,37	1.0	12400.0	219.0	29.Mai2028	538.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	223.311,71	1.0	9766.0	1350.0	11.Sept.2055	565.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	223.370,68	1.0	12183.0	273.0	04.Jan.2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.381,06	1.0	12756.0	190.0	07.Dez.2027	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	223.408,14	1.0	9875.0	785.0	15.Mai2036	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	223.424,66	1.0	8423.0	1122.0	15.Juni2042	410.0
CCI	CROWN CASTLE INC	Kommunikation	223.433,75	1.0	9852.0	118.0	15.März2027	290.0
UBS	UBS GROUP AG 144A	Bankwesen	223.454,96	1.0	8862.0	468.0	11.Feb.2032	210.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.474,21	1.0	9926.0	136.0	15.Juni2027	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.494,87	1.0	8913.0	455.0	15.Okt.2030	145.0
PLD	PROLOGIS LP	REITS	223.522,77	1.0	8843.0	549.0	15.Jan.2032	225.0
ENBCN	ENBRIDGE INC MTN	Energie	223.543,97	1.0	7322.0	1420.0	22.Aug.2054	532.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	222.711,72	1.0	8799.0	1133.0	01.Juli2039	196.0
DUK	DUKE ENERGY CORP	Elektro-	222.860,41	1.0	9745.0	1341.0	15.Sept.2055	570.0
BNP	BNP PARIBAS SA MTN	Bankwesen	222.907,08	1.0	7332.0	417.0	03.Sept.2035	449.0
SNX	TD SYNNEX CORP	Technologie	222.917,81	1.0	9843.0	62.0	09.Aug.2026	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.928,25	1.0	7320.0	240.0	17.Juli2029	352.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.990,35	1.0	9685.0	1373.0	17.Juli2054	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.025,99	1.0	9886.0	1521.0	15.Feb.2066	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.028,48	1.0	9815.0	105.0	22.Jan.2027	233.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	223.077,02	1.0	11124.0	242.0	09.Sept.2033	88.0
COP	CONOCOPHILLIPS CO	Energie	223.080,27	1.0	7334.0	1411.0	15.März2052	380.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.080,92	1.0	10891.0	518.0	27.Juli2032	654.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.127,30	1.0	9836.0	164.0	08.Sept.2027	280.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	223.133,80	1.0	11107.0	359.0	18.Sept.2029	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.287,09	1.0	9705.0	279.0	15.Jan.2029	400.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.304,39	1.0	8824.0	563.0	25.Feb.2032	210.0
XOM	EXXON MOBIL CORP	Energie	222.324,83	1.0	7980.0	1048.0	16.Aug.2039	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.348,09	1.0	11117.0	213.0	16.Feb.2028	0.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	222.377,80	1.0	8807.0	1214.0	15.Okt.2046	475.0
UMGVYV	GROUPE VYV RegS	Versicherung	222.385,29	1.0	11029.0	339.0	02.Juli2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.396,21	1.0	11018.0	431.0	17.Juli2030	200.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.409,58	1.0	12668.0	831.0	06.Sept.2034	110.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.414,37	1.0	9789.0	103.0	15.Jan.2027	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	222.423,49	1.0	7303.0	1445.0	01.März2052	360.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	222.458,62	1.0	11096.0	364.0	17.Sept.2029	88.0
EQT	EQT CORP	Energie	222.491,44	1.0	10850.0	335.0	01.Feb.2030	700.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	222.495,15	1.0	7356.0	348.0	02.Okt.2029	373.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	222.537,77	1.0	7321.0	335.0	12.Sept.2029	479.0
OKE	ONEOK PARTNERS LP	Energie	222.560,13	1.0	11001.0	815.0	15.Okt.2037	685.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	222.597,10	1.0	7332.0	380.0	05.März2035	408.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	222.603,24	1.0	7298.0	791.0	14.März2036	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.645,79	1.0	12243.0	585.0	06.Jan.2033	425.0
CTPNV	CTP NV MTN RegS	Financial Other	221.894,70	1.0	11021.0	338.0	21.Juni2029	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.914,84	1.0	9787.0	102.0	11.Jan.2027	170.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.932,62	1.0	11088.0	242.0	04.Juni2028	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.938,83	1.0	7340.0	543.0	15.Apr.2032	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.052,09	1.0	9812.0	1394.0	13.Mai2054	530.0
LAMON	LA MONDIALE SAM RegS	Versicherung	222.079,86	1.0	10979.0	510.0	23.Juni2031	213.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	222.118,82	1.0	11892.0	378.0	20.März2030	350.0
T	AT&T INC	Kommunikation	222.166,22	1.0	10834.0	833.0	15.Jan.2038	630.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.462,77	1.0	7322.0	111.0	31.März2027	365.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.506,18	1.0	10898.0	589.0	19.Sept.2033	688.0
COVFP	COVIVIO SA RegS	REITS	221.516,14	1.0	10980.0	428.0	23.Juni2030	163.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.602,37	1.0	9844.0	398.0	18.Juni2030	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	221.637,53	1.0	9779.0	754.0	15.Nov.2035	525.0
V	VISA INC	Technologie	221.686,78	1.0	10939.0	751.0	15.Juni2034	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.738,11	1.0	11031.0	343.0	03.Juli2029	100.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	221.755,09	1.0	6760.0	1408.0	15.Apr.2050	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.043,07	1.0	7934.0	1256.0	15.März2046	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	221.075,44	1.0	11017.0	775.0	01.Juni2036	625.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.141,59	1.0	10824.0	803.0	01.Feb.2037	595.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.155,80	1.0	10921.0	402.0	15.März2030	150.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	221.174,20	1.0	7314.0	543.0	16.Apr.2032	439.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.190,53	1.0	11045.0	270.0	21.Sept.2028	50.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.206,51	1.0	9619.0	995.0	15.Juli2040	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	221.253,01	1.0	8689.0	1093.0	01.Feb.2042	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	221.355,96	1.0	7366.0	360.0	06.Dez.2034	406.0
DOW	DOW CHEMICAL CO	Basic Industry	221.369,68	1.0	8833.0	456.0	15.Nov.2030	210.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	221.428,02	1.0	8684.0	1132.0	15.Feb.2045	490.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	220.645,78	1.0	7188.0	1585.0	12.Jan.2062	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.815,89	1.0	8762.0	473.0	07.Jan.2031	155.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.819,34	1.0	10739.0	698.0	19.Jan.2034	278.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.838,74	1.0	11026.0	266.0	06.Sept.2029	47.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.898,88	1.0	10927.0	785.0	15.Okt.2036	635.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.963,96	1.0	10780.0	1005.0	14.Jan.2042	610.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.975,32	1.0	9690.0	1049.0	15.Sept.2041	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	220.996,69	1.0	9915.0	101.0	16.Jan.2027	302.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.193,78	1.0	10759.0	602.0	15.Juli2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	220.215,16	1.0	12578.0	182.0	18.Okt.2027	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	220.254,08	1.0	11004.0	266.0	01.Sept.2028	25.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.398,68	1.0	10756.0	842.0	15.Jan.2038	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.460,70	1.0	7244.0	1563.0	15.März2062	390.0
NI	NISOURCE INC	Erdgas	220.527,85	1.0	8761.0	481.0	15.Feb.2031	170.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	219.757,17	1.0	8720.0	519.0	15.Aug.2031	200.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	219.775,64	1.0	10863.0	606.0	10.Okt.2033	630.0
OKE	ONEOK INC	Energie	219.808,71	1.0	9664.0	337.0	01.Sept.2029	340.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	219.839,63	1.0	10871.0	1210.0	06.Okt.2045	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	220.023,86	1.0	8681.0	1152.0	15.März2044	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	220.093,47	1.0	8795.0	1098.0	15.Dez.2041	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.094,10	1.0	8694.0	1227.0	26.Mai2040	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	220.095,66	1.0	7326.0	1374.0	02.Nov.2040	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.111,21	1.0	10963.0	348.0	19.Juli2029	85.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.140,21	1.0	8760.0	488.0	25.Feb.2031	140.0
GPN	GLOBAL PAYMENTS INC	Technologie	219.358,10	1.0	9539.0	1235.0	15.Aug.2052	595.0
ENBCN	ENBRIDGE INC NC9.75	Energie	219.382,68	1.0	10619.0	609.0	27.Juni2054	720.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	219.410,03	1.0	10926.0	341.0	22.Juni2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	219.417,91	1.0	10862.0	504.0	21.Apr.2031	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	219.424,44	1.0	7307.0	565.0	13.Juni2032	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	219.434,12	1.0	10914.0	426.0	17.Sept.2050	188.0
INLIFP	IN LI RegS	Financial Other	219.452,45	1.0	10910.0	342.0	02.Juli2029	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.556,96	1.0	7315.0	568.0	17.Juni2032	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	219.596,60	1.0	10707.0	611.0	11.Jan.2035	610.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	219.620,38	1.0	7256.0	776.0	12.Okt.2035	454.0
BACR	BARCLAYS PLC	Bankwesen	219.652,24	1.0	9580.0	1156.0	17.Aug.2045	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.665,12	1.0	7226.0	1338.0	13.März2052	348.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	219.697,09	1.0	7260.0	431.0	29.Sept.2030	379.0
EBAY	EBAY INC	Zyklische Konsumgüter	219.724,54	1.0	10934.0	553.0	22.Nov.2032	630.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	219.724,71	1.0	10872.0	415.0	30.Apr.2030	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	218.909,79	1.0	12215.0	229.0	01.Juni2028	448.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.074,93	1.0	12351.0	234.0	14.Sept.2028	525.0
CUCN	CU INC	Elektro-	219.082,76	1.0	6651.0	1240.0	02.Sept.2044	409.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.084,05	1.0	10950.0	282.0	01.Nov.2028	25.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.192,25	1.0	8703.0	558.0	01.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.229,19	1.0	10711.0	1289.0	14.Mai2044	350.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	219.253,13	1.0	14878.0	608.0	19.Sept.2033	700.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.284,31	1.0	12088.0	355.0	23.Jan.2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	218.469,18	1.0	10764.0	747.0	16.Mai2034	225.0
KEYCN	KEYERA CORP RegS	Energie	218.518,29	1.0	7207.0	774.0	15.Okt.2035	457.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	218.597,11	1.0	6701.0	182.0	25.Nov.2027	495.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	218.622,07	1.0	7245.0	1791.0	18.Okt.2051	200.0
TRGP	TARGA RESOURCES CORP	Energie	218.625,94	1.0	9552.0	594.0	01.Feb.2033	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.636,89	1.0	8660.0	1061.0	25.März2040	355.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.657,60	1.0	8583.0	1168.0	01.März2048	530.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	218.663,17	1.0	10816.0	599.0	24.Juni2032	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.797,36	1.0	10723.0	348.0	06.März2030	735.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.857,27	1.0	8703.0	485.0	15.Feb.2031	145.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.859,88	1.0	10888.0	780.0	15.Okt.2034	250.0
KEYCN	KEYERA CORP RegS	Energie	218.104,43	1.0	7200.0	619.0	15.Apr.2033	420.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.213,42	1.0	10911.0	283.0	02.Nov.2028	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	218.222,01	1.0	7812.0	1279.0	01.Apr.2063	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.234,17	1.0	6389.0	1484.0	15.Mai2050	290.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.235,49	1.0	12115.0	533.0	03.März2032	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	218.237,82	1.0	8635.0	1141.0	01.Apr.2043	420.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	218.238,80	1.0	12465.0	258.0	24.Juli2028	11.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	218.264,21	1.0	10653.0	490.0	22.Jan.2032	625.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.271,84	1.0	10865.0	327.0	26.Apr.2029	63.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.274,31	1.0	9668.0	175.0	15.Okt.2027	180.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.286,56	1.0	10872.0	433.0	08.Okt.2040	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	218.314,78	1.0	12242.0	326.0	05.Juli2029	425.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.380,17	1.0	10811.0	513.0	13.Juni2031	175.0
CDW	CDW LLC	Technologie	218.394,05	1.0	9687.0	275.0	01.Dez.2028	328.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.399,25	1.0	7209.0	1379.0	15.Apr.2052	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	218.409,20	1.0	10882.0	566.0	30.Nov.2032	625.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	218.449,49	1.0	9955.0	214.0	10.Aug.2030	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	218.451,27	1.0	9565.0	1335.0	15.März2053	535.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.628,63	1.0	10718.0	578.0	26.März2032	188.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.691,94	1.0	9591.0	425.0	01.Okt.2030	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.736,88	1.0	7179.0	198.0	17.Jan.2028	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.737,50	1.0	10860.0	344.0	09.Okt.2039	113.0
HYDONE	HYDRO ONE INC MTN	Elektro-	217.758,79	1.0	7237.0	1513.0	30.Nov.2054	485.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	217.785,52	1.0	10668.0	812.0	01.Feb.2037	565.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	217.790,57	1.0	8685.0	1001.0	17.Sept.2036	88.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	217.790,95	1.0	7256.0	96.0	15.Dez.2026	246.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.842,31	1.0	10884.0	382.0	26.Nov.2029	100.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	217.859,35	1.0	7262.0	753.0	22.Dez.2055	545.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	217.868,26	1.0	10812.0	609.0	07.Nov.2033	650.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	217.883,00	1.0	8477.0	846.0	01.Nov.2057	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.912,72	1.0	10692.0	629.0	20.Feb.2034	600.0
FI	FISERV INC	Technologie	217.913,53	1.0	10805.0	430.0	01.Juli2030	163.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.941,80	1.0	10710.0	574.0	06.Sept.2053	635.0
SAPGR	SAP SE RegS	Technologie	217.962,57	1.0	10872.0	334.0	18.Mai2029	38.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.985,71	1.0	10599.0	304.0	15.Juli2029	688.0
ARRFP	APRR SA MTN RegS	Transport	218.007,07	1.0	10721.0	563.0	13.Jan.2032	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	217.380,32	1.0	8656.0	1199.0	01.Okt.2039	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.404,14	1.0	9614.0	219.0	10.Apr.2028	240.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	217.412,09	1.0	10810.0	623.0	15.Nov.2033	590.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.485,43	1.0	10772.0	604.0	06.Juli2032	188.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	217.510,42	1.0	14444.0	577.0	26.Nov.2032	590.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.527,77	1.0	7136.0	1124.0	26.Jan.2041	282.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	217.533,51	1.0	7230.0	134.0	10.Mai2032	258.0
KEYCN	KEYERA CORP RegS	Energie	217.543,25	1.0	7163.0	1437.0	15.Okt.2055	531.0
COP	CONOCOPHILLIPS CO	Energie	217.585,66	1.0	8141.0	1121.0	15.März2042	376.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	217.593,72	1.0	6153.0	1492.0	30.Sept.2050	280.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.607,77	1.0	9469.0	1076.0	30.Jan.2043	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	216.769,43	1.0	8609.0	1076.0	01.Nov.2042	435.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.815,76	1.0	10744.0	416.0	26.Apr.2030	125.0
HCA	HCA INC	Consumer Non-Cyclical	216.824,14	1.0	9554.0	1340.0	15.Nov.2055	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.840,31	1.0	10842.0	293.0	07.Dez.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	216.872,92	1.0	7837.0	1228.0	15.Mai2049	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.907,59	1.0	9572.0	203.0	01.Feb.2028	175.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	216.946,76	1.0	10596.0	492.0	25.Jan.2032	615.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	216.951,32	1.0	9611.0	1351.0	01.Juni2053	540.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.050,05	1.0	9506.0	948.0	01.März2039	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	217.082,91	1.0	11975.0	268.0	12.Jan.2029	388.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.090,61	1.0	10699.0	434.0	26.März2031	650.0
TCN	TELUS CORPORATION	Kommunikation	217.106,75	1.0	7158.0	383.0	19.Feb.2030	315.0
TRGP	TARGA RESOURCES CORP	Energie	217.151,06	1.0	10044.0	1218.0	01.Juli2052	625.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	217.178,93	1.0	10620.0	1056.0	12.Feb.2045	663.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	216.368,66	1.0	10818.0	312.0	16.Feb.2029	0.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.428,87	1.0	9397.0	1106.0	15.Jan.2044	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	216.449,73	1.0	12121.0	234.0	13.Juni2028	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.458,35	1.0	11987.0	196.0	15.Feb.2028	382.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.484,87	1.0	7205.0	188.0	01.Dez.2027	268.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.512,63	1.0	12314.0	270.0	13.Nov.2029	463.0
HST	HOST HOTELS & RESORTS LP	REITS	216.535,29	1.0	9529.0	424.0	15.Sept.2030	350.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	216.535,54	1.0	5327.0	1465.0	14.Feb.2050	331.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	216.711,24	1.0	7144.0	1389.0	30.Sept.2049	350.0
VTR	VENTAS REALTY LP	REITS	216.716,23	1.0	9501.0	370.0	15.Jan.2030	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.927,61	1.0	10732.0	412.0	16.Nov.2030	645.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	215.977,37	1.0	10763.0	828.0	01.Juni2037	610.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	215.984,39	1.0	10712.0	643.0	02.Mai2034	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.002,81	1.0	10722.0	517.0	20.Mai2031	113.0
WMB	WILLIAMS COMPANIES INC	Energie	216.027,10	1.0	12109.0	487.0	15.März2032	875.0
T	AT&T INC	Kommunikation	216.044,66	1.0	6518.0	1436.0	01.Feb.2052	330.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	216.071,22	1.0	10586.0	687.0	11.Feb.2035	598.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	216.090,55	1.0	9485.0	1344.0	03.Apr.2054	542.0
UNP	UNION PACIFIC CORPORATION	Transport	216.091,20	1.0	7829.0	1134.0	20.Mai2041	320.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	216.096,15	1.0	10743.0	827.0	15.Mai2037	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.123,25	1.0	10529.0	267.0	15.Jan.2029	635.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.139,61	1.0	7148.0	1172.0	23.Okt.2043	470.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	216.195,03	1.0	10673.0	626.0	09.Apr.2034	675.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	216.228,16	1.0	10731.0	816.0	07.Okt.2035	286.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.263,32	1.0	10807.0	384.0	28.Nov.2029	75.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	216.308,95	1.0	8446.0	972.0	30.Dez.2039	432.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.324,96	1.0	9580.0	1292.0	01.Dez.2053	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	216.326,06	1.0	10049.0	877.0	15.Juni2039	675.0
BNP	BNP PARIBAS SA	Bankwesen	215.538,59	1.0	7103.0	333.0	13.Juli2029	254.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.569,38	1.0	11894.0	196.0	27.Jan.2028	400.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.595,76	1.0	10522.0	175.0	24.Feb.2033	788.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	215.624,23	1.0	10621.0	606.0	14.Sept.2033	588.0
BCECN	BELL CANADA INC	Kommunikation	215.646,12	1.0	7146.0	160.0	16.Aug.2027	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.677,13	1.0	8487.0	1256.0	01.März2048	455.0
ENGIFP	ENGIE SA RegS	Erdgas	215.714,34	1.0	10681.0	473.0	31.Dez.2079	188.0
GOOGL	ALPHABET INC	Technologie	215.718,04	1.0	9559.0	161.0	15.Aug.2027	80.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	215.726,91	1.0	10671.0	636.0	17.Apr.2034	638.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	215.814,35	1.0	6063.0	1487.0	10.Feb.2051	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	215.834,96	1.0	10733.0	810.0	15.Nov.2036	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	215.892,95	1.0	11959.0	197.0	24.Jan.2028	353.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.905,94	1.0	10598.0	431.0	20.Feb.2031	583.0
EXC	EXELON CORPORATION	Elektro-	215.912,48	1.0	8549.0	1304.0	15.Apr.2050	470.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.915,04	1.0	12192.0	577.0	03.Sept.2032	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.076,22	1.0	9447.0	333.0	01.Aug.2029	285.0
PVH	PVH CORP	Zyklische Konsumgüter	215.086,60	1.0	12079.0	316.0	16.Juli2029	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.236,19	1.0	9514.0	213.0	08.März2028	180.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	215.243,55	1.0	10729.0	983.0	01.Juni2040	572.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	215.333,22	1.0	13209.0	880.0	21.Dez.2037	513.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	215.363,38	1.0	6514.0	1462.0	15.Feb.2052	320.0
NFLX	NETFLIX INC	Kommunikation	215.413,04	1.0	10705.0	304.0	15.Mai2029	638.0
AON	AON CORP	Versicherung	215.436,46	1.0	10382.0	96.0	01.Jan.2027	821.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.657,00	1.0	10664.0	519.0	13.Mai2032	635.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	214.662,48	1.0	10716.0	594.0	12.Juni2033	613.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	214.664,61	1.0	6016.0	1493.0	15.Jan.2051	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.794,38	1.0	10584.0	544.0	13.Sept.2033	567.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.828,22	1.0	9536.0	185.0	13.Nov.2027	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.855,24	1.0	9438.0	376.0	09.Jan.2030	245.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.878,26	1.0	10593.0	669.0	13.Apr.2033	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.917,40	1.0	10484.0	626.0	15.Jan.2034	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	214.950,93	1.0	6136.0	1698.0	15.Dez.2061	305.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	214.986,06	1.0	7069.0	1726.0	02.Juli2049	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	215.013,55	1.0	12133.0	329.0	01.Sept.2029	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.033,36	1.0	10738.0	661.0	15.Dez.2054	695.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.049,37	1.0	9458.0	289.0	12.Jan.2029	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	214.242,56	1.0	11935.0	546.0	22.Feb.2032	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.266,97	1.0	10462.0	650.0	10.Juli2035	559.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.291,91	1.0	10608.0	251.0	25.Okt.2028	675.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	214.296,65	1.0	7079.0	342.0	09.Aug.2029	237.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	214.356,05	1.0	8549.0	1253.0	02.Juni2047	455.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	214.360,11	1.0	9425.0	462.0	03.März2031	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.410,06	1.0	10707.0	377.0	04.Nov.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.513,57	1.0	8469.0	1280.0	16.März2047	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	214.544,60	1.0	10593.0	359.0	01.Apr.2030	595.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.554,17	1.0	10650.0	174.0	16.Nov.2028	777.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.564,21	1.0	9525.0	235.0	28.Mai2028	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.570,01	1.0	8487.0	1364.0	01.Apr.2050	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.572,42	1.0	11928.0	200.0	19.Feb.2028	338.0
DTE	DTE ELECTRIC CO	Elektro-	214.602,19	1.0	7671.0	1304.0	15.Aug.2047	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.820,85	1.0	10542.0	645.0	15.März2034	555.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	213.825,89	1.0	10519.0	485.0	02.März2031	182.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.857,29	1.0	10680.0	372.0	06.Okt.2029	50.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	213.935,32	1.0	9503.0	412.0	15.Juni2030	295.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.943,85	1.0	10463.0	196.0	15.Feb.2028	665.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	213.944,95	1.0	10418.0	267.0	09.Jan.2030	617.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	213.978,14	1.0	10476.0	904.0	01.Feb.2039	570.0
EIX	EDISON INTERNATIONAL	Elektro-	213.982,88	1.0	10628.0	331.0	15.Nov.2029	695.0
HYUELE	SK HYNIX INC RegS	Technologie	213.990,42	1.0	10425.0	190.0	17.Jan.2028	638.0
CMCSA	SKY LTD MTN RegS	Kommunikation	214.086,34	1.0	13797.0	133.0	21.Mai2027	600.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.093,64	1.0	11925.0	286.0	02.März2029	325.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.103,92	1.0	10584.0	576.0	11.Apr.2033	613.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	214.145,71	1.0	10442.0	1378.0	04.Juli2053	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.146,59	1.0	10699.0	381.0	12.Nov.2029	63.0
NACN	CANADIAN WESTERN BANK	Bankwesen	214.155,30	1.0	7136.0	193.0	16.Dez.2027	182.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.167,91	1.0	8430.0	1207.0	30.Nov.2046	439.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	214.186,84	1.0	10430.0	648.0	01.Juli2034	588.0
LKQ	LKQ CORP	Zyklische Konsumgüter	214.217,84	1.0	10699.0	592.0	15.Juni2033	625.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	213.388,77	1.0	11305.0	326.0	17.Mai2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.405,20	1.0	10514.0	1615.0	15.Aug.2053	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.420,25	1.0	6959.0	1292.0	03.Aug.2050	403.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.510,91	1.0	10500.0	956.0	01.März2040	569.0
UBS	UBS GROUP AG 144A	Bankwesen	213.569,96	1.0	10522.0	246.0	22.Sept.2029	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.580,67	1.0	11929.0	705.0	21.Mai2034	398.0
CAT	CATERPILLAR INC	Produktionsmittel	213.635,71	1.0	9442.0	396.0	09.Apr.2030	260.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	213.638,44	1.0	14113.0	679.0	28.Okt.2034	638.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.675,52	1.0	9309.0	704.0	01.Feb.2035	480.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.710,86	1.0	7085.0	211.0	25.Feb.2028	165.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.743,16	1.0	10437.0	562.0	11.Jan.2033	559.0
AVLN	AVIVA PLC MTN RegS	Versicherung	213.743,86	1.0	14168.0	832.0	20.Mai2058	688.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	213.762,99	1.0	8374.0	1254.0	15.Juni2047	450.0
GIBACN	CGI INC	Technologie	212.983,90	1.0	7060.0	263.0	18.Sept.2028	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.048,58	1.0	10504.0	646.0	15.März2034	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.052,36	1.0	10615.0	437.0	20.Juni2030	63.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.071,73	1.0	10388.0	189.0	18.Jan.2029	621.0
DXC	DXC TECHNOLOGY CO	Technologie	213.102,04	1.0	9407.0	259.0	15.Sept.2028	238.0
IREIM	IREN SPA MTN RegS	Elektro-	213.234,57	1.0	11994.0	570.0	22.Juli2032	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.303,32	1.0	9646.0	1021.0	15.Nov.2040	488.0
USB	US BANCORP MTN	Bankwesen	213.331,96	1.0	10650.0	595.0	12.Juni2034	584.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	212.525,99	1.0	10553.0	649.0	08.Mai2034	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.528,00	1.0	10503.0	646.0	05.Apr.2034	575.0
AGSBB	AGEAS SA RegS	Versicherung	212.533,47	1.0	10610.0	511.0	24.Nov.2051	188.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.556,78	1.0	10838.0	852.0	01.Feb.2038	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.564,48	1.0	9416.0	216.0	15.März2028	115.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.566,20	1.0	11935.0	316.0	24.Juni2029	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	212.586,74	1.0	11875.0	306.0	16.Apr.2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	212.588,52	1.0	10580.0	406.0	18.Feb.2030	50.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.631,32	1.0	7025.0	1390.0	17.Okt.2049	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	212.636,24	1.0	9422.0	405.0	15.Mai2030	275.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.660,76	1.0	10387.0	228.0	21.Juli2028	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	212.700,47	1.0	5968.0	1549.0	15.Jan.2051	250.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.773,73	1.0	10497.0	775.0	15.März2036	526.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	212.826,30	1.0	13378.0	137.0	01.Juli2027	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.831,38	1.0	11939.0	123.0	27.Juni2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.893,00	1.0	10389.0	232.0	13.Juli2028	579.0
CSX	CSX CORP	Transport	212.120,04	1.0	8374.0	1177.0	15.März2044	410.0
COTY	COTY INC 144A	Consumer Non-Cyclical	212.159,78	1.0	10319.0	197.0	15.Juli2030	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.181,40	1.0	10459.0	546.0	13.Sept.2033	547.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.259,27	1.0	10484.0	248.0	06.Okt.2028	613.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.428,22	1.0	10386.0	682.0	01.Feb.2035	600.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	212.470,50	1.0	11842.0	390.0	15.Apr.2030	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.481,00	1.0	10584.0	592.0	27.Mai2034	575.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	211.693,22	0.0	11840.0	310.0	16.Apr.2029	319.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	211.696,52	0.0	10526.0	717.0	15.Mai2035	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.714,07	0.0	10427.0	248.0	11.Sept.2028	565.0
KMI	KINDER MORGAN INC	Energie	211.740,52	0.0	10553.0	719.0	01.Juni2035	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.787,52	0.0	10347.0	312.0	10.Juli2030	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.788,70	0.0	7632.0	1318.0	15.Okt.2047	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	211.795,31	0.0	10352.0	662.0	15.Juli2034	545.0
K	KELLANOVA	Consumer Non-Cyclical	211.808,34	0.0	11837.0	704.0	16.Mai2034	375.0
COP	CONOCOPHILLIPS CO	Energie	211.827,31	0.0	8429.0	1192.0	15.Nov.2044	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.840,92	0.0	7025.0	1423.0	15.Nov.2050	350.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.856,37	0.0	10285.0	393.0	30.Juli2030	520.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.856,93	0.0	10485.0	648.0	15.Apr.2034	580.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	211.916,84	0.0	9331.0	291.0	15.Jan.2029	200.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	211.941,96	0.0	9404.0	407.0	04.Juni2030	315.0
UBS	UBS GROUP AG 144A	Bankwesen	211.947,20	0.0	10443.0	328.0	13.Sept.2030	562.0
ASML	ASML HOLDING NV RegS	Technologie	211.979,48	0.0	10575.0	410.0	25.Feb.2030	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.987,68	0.0	11784.0	696.0	15.März2034	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.989,87	0.0	9945.0	156.0	15.Sept.2027	380.0
GXO	GXO LOGISTICS INC	Transport	212.016,86	0.0	10521.0	297.0	06.Mai2029	625.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	212.024,00	0.0	7657.0	256.0	10.Nov.2028	638.0
VARNO	VAR ENERGI ASA 144A	Energie	212.047,55	0.0	10548.0	699.0	22.Mai2035	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	212.085,11	0.0	11959.0	423.0	22.Juli2030	325.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	211.291,80	0.0	10396.0	682.0	18.März2035	645.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.298,67	0.0	10320.0	270.0	12.Jan.2029	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.308,63	0.0	10475.0	704.0	24.Apr.2036	562.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.314,89	0.0	10305.0	722.0	29.Juni2035	549.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.320,57	0.0	10470.0	487.0	17.Jan.2031	88.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.353,53	0.0	10505.0	289.0	15.Mai2029	613.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	211.376,89	0.0	10501.0	505.0	17.März2031	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	211.379,64	0.0	7543.0	1135.0	29.Juni2041	299.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.393,37	0.0	10381.0	544.0	15.Aug.2032	535.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.404,54	0.0	10408.0	650.0	06.März2034	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.425,71	0.0	10464.0	656.0	15.Apr.2034	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.432,76	0.0	12035.0	271.0	12.Nov.2028	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.524,30	0.0	10329.0	686.0	15.Jan.2035	567.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.525,02	0.0	10334.0	630.0	11.Jan.2034	542.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.581,83	0.0	9306.0	381.0	04.Feb.2030	255.0
MU	MICRON TECHNOLOGY INC	Technologie	211.595,29	0.0	10500.0	560.0	01.Nov.2032	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.616,09	0.0	10551.0	428.0	06.Mai2030	40.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.850,51	0.0	10295.0	625.0	15.Jan.2034	568.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.852,17	0.0	10392.0	249.0	14.Sept.2028	555.0
EXOIM	EXOR NV RegS	Financial Other	210.853,05	0.0	10448.0	488.0	19.Jan.2031	88.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	210.866,22	0.0	14121.0	267.0	15.Jan.2029	663.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	210.916,58	0.0	10292.0	733.0	15.Aug.2035	520.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.940,61	0.0	10449.0	605.0	17.Juni2032	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	210.968,02	0.0	11920.0	159.0	25.Aug.2028	353.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	210.968,83	0.0	10461.0	1195.0	24.Okt.2044	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.007,26	0.0	10327.0	272.0	15.Jan.2029	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.011,09	0.0	10351.0	610.0	01.Aug.2033	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.020,52	0.0	11937.0	166.0	05.Sept.2027	349.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.055,22	0.0	10313.0	273.0	19.Jan.2030	563.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	211.056,80	0.0	11838.0	217.0	15.Mai2028	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.115,60	0.0	10310.0	663.0	05.Juli2034	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.138,47	0.0	10490.0	519.0	18.Mai2031	95.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	211.185,86	0.0	10445.0	1019.0	11.Okt.2041	580.0
AES	AES ANDES SA RegS	Elektro-	211.193,44	0.0	10390.0	504.0	14.März2032	625.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	210.401,04	0.0	10296.0	315.0	15.Aug.2029	635.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.410,90	0.0	10279.0	185.0	15.Jan.2028	555.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.427,62	0.0	10345.0	499.0	15.März2032	655.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.442,59	0.0	11787.0	561.0	17.Mai2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.443,88	0.0	11682.0	753.0	31.März2035	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	210.444,07	0.0	10219.0	1262.0	01.Juli2055	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.448,85	0.0	11356.0	376.0	20.Nov.2029	188.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.552,67	0.0	10467.0	525.0	13.Mai2032	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.554,99	0.0	11574.0	104.0	15.Jan.2027	113.0
NTRCN	NUTRIEN LTD	Basic Industry	210.615,41	0.0	10497.0	806.0	01.Dez.2036	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.616,66	0.0	10324.0	432.0	30.Jan.2031	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.672,77	0.0	10283.0	273.0	08.Jan.2029	550.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	210.675,87	0.0	11811.0	639.0	17.Juni2033	375.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	210.726,63	0.0	13477.0	107.0	07.Feb.2047	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.747,73	0.0	10489.0	630.0	21.Sept.2032	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	210.753,36	0.0	13335.0	733.0	11.Jan.2036	563.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.782,09	0.0	10355.0	543.0	15.Aug.2032	521.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.815,96	0.0	10310.0	602.0	14.Juli2033	525.0
MET	METLIFE INC	Versicherung	210.818,82	0.0	9317.0	1137.0	13.Nov.2043	488.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.013,88	0.0	7000.0	333.0	22.Juni2029	230.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.017,27	0.0	10362.0	1098.0	01.Apr.2046	619.0
USB	US BANCORP MTN	Bankwesen	210.022,77	0.0	10290.0	317.0	23.Juli2030	510.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.028,32	0.0	7482.0	1356.0	25.Jan.2050	380.0
AES	AES ANDES SA RegS	Elektro-	210.041,82	0.0	10332.0	283.0	15.März2029	630.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.043,08	0.0	10366.0	515.0	25.März2032	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.077,04	0.0	10354.0	249.0	12.Sept.2028	540.0
REG	REGENCY CENTERS LP	REITS	210.109,15	0.0	10276.0	635.0	15.Jan.2034	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	210.134,59	0.0	10239.0	748.0	15.Jan.2036	545.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.221,24	0.0	10471.0	457.0	28.Mai2031	595.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.251,64	0.0	10401.0	256.0	20.Okt.2048	650.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.265,56	0.0	10385.0	413.0	03.Okt.2035	583.0
MU	MICRON TECHNOLOGY INC	Technologie	210.273,22	0.0	10312.0	267.0	06.Feb.2029	533.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.274,21	0.0	7553.0	1407.0	19.März2050	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.276,72	0.0	10476.0	405.0	12.Feb.2030	38.0
BCECN	BELL CANADA MTN RegS	Kommunikation	210.312,74	0.0	7525.0	364.0	09.Feb.2030	455.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.334,88	0.0	10317.0	537.0	11.Aug.2032	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.396,67	0.0	10372.0	291.0	13.März2029	538.0
HEI	HEICO CORP	Produktionsmittel	209.579,20	0.0	10273.0	233.0	01.Aug.2028	525.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	209.581,43	0.0	11957.0	184.0	04.Dez.2027	331.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.707,23	0.0	10339.0	572.0	26.Jan.2032	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.722,54	0.0	10251.0	232.0	07.Juli2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.755,33	0.0	10428.0	260.0	15.Nov.2028	580.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	209.802,66	0.0	10187.0	328.0	31.Jan.2031	588.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.804,81	0.0	10466.0	449.0	27.Juli2030	50.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.826,23	0.0	10341.0	288.0	14.März2030	554.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	209.857,73	0.0	10284.0	530.0	19.Aug.2032	610.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.869,46	0.0	11713.0	552.0	16.Apr.2032	346.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	209.873,50	0.0	10425.0	1259.0	15.Mai2055	672.0
EQT	EQT CORP	Energie	209.909,39	0.0	10352.0	89.0	01.Apr.2029	638.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	209.950,61	0.0	11649.0	617.0	24.Jan.2033	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	209.961,02	0.0	11858.0	419.0	05.Aug.2030	312.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.130,16	0.0	10306.0	367.0	18.März2030	575.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.144,10	0.0	11611.0	613.0	31.Jan.2033	325.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.145,68	0.0	10419.0	1384.0	28.Mai2055	580.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.151,69	0.0	11934.0	542.0	05.Dez.2031	275.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.152,20	0.0	10425.0	304.0	04.Juni2029	650.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.212,23	0.0	10224.0	311.0	03.Juli2029	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.218,72	0.0	10201.0	101.0	15.Jan.2027	595.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.222,53	0.0	11795.0	814.0	01.Okt.2037	713.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.224,27	0.0	10322.0	615.0	21.Sept.2033	550.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	209.229,88	0.0	10210.0	288.0	11.Juli2029	563.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.248,73	0.0	11844.0	163.0	27.Aug.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.269,88	0.0	10811.0	744.0	15.Jan.2036	600.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.290,21	0.0	10435.0	659.0	04.Juni2034	585.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.339,15	0.0	11735.0	564.0	19.Mai2032	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	209.340,04	0.0	9250.0	1242.0	15.Nov.2048	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	209.391,84	0.0	11761.0	406.0	30.Juni2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.425,31	0.0	11719.0	480.0	06.Juni2031	388.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	209.441,83	0.0	10431.0	597.0	26.Mai2033	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.446,63	0.0	10331.0	446.0	08.März2031	491.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	209.461,43	0.0	7539.0	342.0	27.Sept.2029	454.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.517,64	0.0	10262.0	612.0	25.Juli2033	523.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.530,80	0.0	10212.0	142.0	02.Juli2027	559.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.535,68	0.0	10466.0	734.0	15.Juni2035	565.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.539,92	0.0	10438.0	1506.0	28.Mai2065	590.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	208.709,57	0.0	6779.0	310.0	10.Juli2034	597.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.746,38	0.0	10382.0	726.0	15.Mai2035	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.764,32	0.0	10176.0	396.0	15.Juli2030	465.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.765,41	0.0	10230.0	280.0	25.Jan.2029	510.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.776,51	0.0	10409.0	991.0	20.Nov.2037	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.776,74	0.0	10295.0	655.0	08.März2034	499.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.786,03	0.0	10259.0	651.0	08.Feb.2034	485.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.789,96	0.0	9199.0	427.0	15.Aug.2030	229.0
RELLN	RELX CAPITAL INC	Technologie	208.806,88	0.0	10316.0	717.0	27.März2035	525.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.819,10	0.0	10383.0	307.0	14.Mai2029	550.0
NTRCN	NUTRIEN LTD	Basic Industry	208.843,57	0.0	10296.0	517.0	12.März2032	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.844,70	0.0	11723.0	384.0	08.Feb.2030	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.893,94	0.0	11751.0	500.0	10.Juli2031	350.0
D	DOMINION ENERGY INC	Elektro-	208.906,29	0.0	10390.0	565.0	15.Nov.2032	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.926,81	0.0	10213.0	841.0	01.Feb.2038	595.0
SO	GEORGIA POWER COMPANY	Elektro-	208.936,48	0.0	10305.0	643.0	15.März2034	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	208.940,83	0.0	10409.0	734.0	26.Mai2035	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.941,25	0.0	10258.0	280.0	01.März2029	613.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.947,61	0.0	10324.0	653.0	28.März2034	530.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.966,33	0.0	10076.0	79.0	15.Jan.2027	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	208.980,02	0.0	6954.0	499.0	01.Juni2031	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	208.984,31	0.0	10320.0	644.0	01.Apr.2034	575.0
VARNO	VAR ENERGI ASA 144A	Energie	208.985,54	0.0	10400.0	387.0	22.Mai2030	588.0
TRGP	TARGA RESOURCES CORP	Energie	209.049,38	0.0	10253.0	751.0	15.Feb.2036	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.049,48	0.0	10259.0	673.0	09.Aug.2034	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.072,13	0.0	10322.0	372.0	15.März2030	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.090,20	0.0	10267.0	711.0	07.Feb.2035	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	209.095,49	0.0	11663.0	385.0	01.März2030	290.0
MTZ	MASTEC INC.	Industrial Other	209.102,65	0.0	10444.0	309.0	15.Juni2029	590.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	209.106,58	0.0	13860.0	671.0	18.Nov.2034	638.0
XEL	XCEL ENERGY INC	Elektro-	209.110,37	0.0	10351.0	706.0	15.Apr.2035	560.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.112,49	0.0	10419.0	1023.0	30.Jan.2044	695.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.114,81	0.0	10283.0	441.0	15.Feb.2031	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.117,08	0.0	10268.0	611.0	11.Aug.2033	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.276,06	0.0	6914.0	1450.0	20.Mai2050	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.291,58	0.0	10240.0	238.0	15.Aug.2028	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	208.306,32	0.0	10290.0	369.0	22.März2030	500.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	208.309,95	0.0	13499.0	824.0	22.Juni2037	575.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.326,46	0.0	11703.0	571.0	05.Juni2032	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.423,23	0.0	10173.0	144.0	06.Juli2027	539.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.455,18	0.0	10246.0	441.0	08.Feb.2031	475.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.472,16	0.0	10298.0	295.0	28.März2029	538.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.496,35	0.0	10370.0	669.0	16.Mai2034	550.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	208.498,65	0.0	10189.0	231.0	28.Juni2028	488.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.503,85	0.0	10146.0	57.0	26.Juli2026	688.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.505,88	0.0	10300.0	295.0	26.März2029	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.510,12	0.0	10217.0	573.0	24.Jan.2034	507.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.571,54	0.0	11819.0	252.0	14.Sept.2028	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	208.586,34	0.0	10195.0	1360.0	24.Juli2055	570.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.638,54	0.0	10206.0	220.0	21.Juli2028	539.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.646,18	0.0	11722.0	496.0	27.Juni2031	350.0
MARUB	MARUBENI CORP 144A	Industrial Other	208.654,96	0.0	10312.0	714.0	01.Apr.2035	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.662,87	0.0	10211.0	537.0	15.Juli2032	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.683,34	0.0	10256.0	364.0	10.Feb.2030	485.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.686,04	0.0	10370.0	307.0	08.Mai2029	525.0
CDW	CDW LLC	Technologie	207.855,26	0.0	10208.0	668.0	22.Aug.2034	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.859,45	0.0	10251.0	714.0	14.März2035	520.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	207.872,57	0.0	10275.0	764.0	08.Juni2034	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.889,33	0.0	10314.0	168.0	03.Nov.2027	590.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	207.891,21	0.0	10268.0	377.0	21.März2030	502.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.894,90	0.0	10212.0	285.0	15.Feb.2029	518.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.895,88	0.0	10179.0	276.0	05.Jan.2029	465.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	207.912,44	0.0	8552.0	1525.0	19.Juni2064	488.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	207.915,16	0.0	10262.0	983.0	01.Apr.2041	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.937,02	0.0	10314.0	381.0	24.Apr.2031	516.0
BRKHEC	PACIFICORP	Elektro-	207.945,86	0.0	10136.0	877.0	15.Jan.2039	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.954,37	0.0	10178.0	190.0	09.Jan.2028	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	207.977,39	0.0	10338.0	1308.0	15.Nov.2052	595.0
FISV	FISERV INC	Technologie	207.981,88	0.0	10233.0	197.0	02.März2028	545.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	207.982,81	0.0	10315.0	497.0	16.Juni2051	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.998,46	0.0	10305.0	298.0	17.Apr.2030	526.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.026,93	0.0	10175.0	188.0	13.Jan.2029	513.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	208.035,41	0.0	10357.0	345.0	25.Nov.2029	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.038,19	0.0	10282.0	597.0	28.März2033	515.0
TRGP	TARGA RESOURCES CORP	Energie	208.039,55	0.0	10155.0	136.0	01.Juli2027	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.043,25	0.0	10275.0	372.0	21.März2030	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	208.099,06	0.0	10261.0	710.0	15.März2035	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	208.119,10	0.0	6824.0	1412.0	15.Aug.2049	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.147,23	0.0	10238.0	961.0	01.März2040	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	208.154,68	0.0	10373.0	1360.0	01.Juni2055	595.0
AEE	UNION ELECTRIC CO	Elektro-	208.154,82	0.0	10291.0	657.0	01.Apr.2034	520.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.156,94	0.0	10214.0	240.0	06.Aug.2028	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.163,64	0.0	10128.0	146.0	15.Juli2027	500.0
ENBCN	ENBRIDGE INC	Energie	208.168,80	0.0	6806.0	1425.0	01.Aug.2051	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.172,42	0.0	10076.0	262.0	16.Okt.2028	431.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.181,07	0.0	10333.0	593.0	02.Mai2033	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.216,40	0.0	10376.0	471.0	28.Mai2031	516.0
ENGIFP	ENGIE SA 144A	Erdgas	208.230,55	0.0	10307.0	295.0	10.Apr.2029	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.238,30	0.0	10274.0	1315.0	01.Apr.2055	614.0
AVB	AVALONBAY COMMUNITIES INC	REITS	208.251,60	0.0	10381.0	670.0	01.Juni2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	207.437,58	0.0	9115.0	1098.0	01.Okt.2042	463.0
BRKHEC	PACIFICORP	Elektro-	207.495,24	0.0	10195.0	281.0	15.Feb.2029	510.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.522,57	0.0	10242.0	165.0	22.Sept.2027	538.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.527,97	0.0	10224.0	701.0	15.März2035	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.538,97	0.0	10295.0	168.0	01.Nov.2027	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.558,46	0.0	10271.0	595.0	04.Apr.2033	495.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.560,06	0.0	11846.0	281.0	08.Dez.2028	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	207.564,68	0.0	13458.0	391.0	04.Juni2050	513.0
NWG	NATWEST GROUP PLC	Bankwesen	207.583,04	0.0	10254.0	165.0	30.Sept.2028	552.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	207.592,68	0.0	6774.0	1253.0	21.Jan.2047	474.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.593,92	0.0	11721.0	428.0	19.Aug.2035	350.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.602,54	0.0	10153.0	190.0	10.Jan.2028	505.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	207.608,00	0.0	10224.0	989.0	03.Aug.2038	300.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.698,59	0.0	10265.0	377.0	02.Apr.2030	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.724,62	0.0	10339.0	309.0	21.Mai2034	552.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.725,16	0.0	10160.0	645.0	09.Jan.2034	500.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	207.743,98	0.0	10333.0	601.0	15.Mai2033	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.745,41	0.0	10195.0	549.0	23.Juli2032	465.0
COFBBB	COFINIMMO SA RegS	REITS	207.746,54	0.0	10382.0	479.0	02.Dez.2030	88.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	207.763,94	0.0	10349.0	848.0	31.Mai2038	638.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	207.764,20	0.0	6857.0	257.0	25.Okt.2033	645.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.774,24	0.0	10325.0	1465.0	14.Mai2065	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.774,93	0.0	10195.0	318.0	17.Juli2029	450.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.796,36	0.0	10358.0	308.0	01.Juni2029	540.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.796,59	0.0	10188.0	151.0	11.Aug.2032	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.799,39	0.0	10264.0	372.0	27.März2030	535.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.800,17	0.0	10173.0	151.0	31.Juli2027	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.800,98	0.0	10274.0	293.0	03.Apr.2029	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.810,80	0.0	10131.0	661.0	02.Juli2034	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.004,68	0.0	10189.0	284.0	20.Feb.2029	475.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.015,25	0.0	10223.0	290.0	14.März2029	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.027,96	0.0	11657.0	416.0	18.Juni2030	288.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.061,40	0.0	10246.0	149.0	15.Okt.2027	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.085,45	0.0	10225.0	373.0	15.März2030	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	207.090,21	0.0	10348.0	728.0	18.Juni2036	582.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.093,61	0.0	10323.0	266.0	01.Dez.2028	535.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	207.120,65	0.0	10135.0	1267.0	15.Aug.2054	627.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.132,34	0.0	10206.0	591.0	27.Feb.2033	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.161,35	0.0	10348.0	505.0	15.Dez.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.172,65	0.0	10172.0	282.0	29.Jan.2029	470.0
KRA	KRATON CORP RegS	Basic Industry	207.175,38	0.0	10141.0	146.0	15.Juli2027	500.0
KMI	KINDER MORGAN INC	Energie	207.209,13	0.0	10330.0	392.0	01.Juni2030	515.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	207.212,01	0.0	6347.0	1507.0	15.Nov.2050	284.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.212,53	0.0	10101.0	53.0	13.Juli2026	588.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.227,94	0.0	10230.0	206.0	01.Apr.2028	585.0
COVFP	COVIVIO SA RegS	REITS	207.253,02	0.0	10328.0	549.0	17.Sept.2031	113.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	207.261,22	0.0	6908.0	1363.0	21.Juni2049	475.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	207.285,33	0.0	6805.0	400.0	18.Sept.2030	597.0
INTNED	ING GROEP NV	Bankwesen	207.297,70	0.0	10242.0	377.0	25.März2031	507.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	207.338,18	0.0	13795.0	954.0	12.Dez.2041	738.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.350,45	0.0	10276.0	298.0	15.Apr.2029	490.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.391,35	0.0	10159.0	192.0	14.Jan.2028	480.0
V	VISA INC	Technologie	207.414,55	0.0	11603.0	917.0	15.Mai2037	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.415,70	0.0	9134.0	551.0	10.März2032	297.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.422,63	0.0	10348.0	727.0	06.Juni2036	532.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	206.594,21	0.0	8185.0	1300.0	10.Apr.2047	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	206.616,97	0.0	13668.0	350.0	22.Okt.2029	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.659,28	0.0	11665.0	587.0	26.Aug.2037	379.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.660,98	0.0	10221.0	594.0	01.Apr.2033	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.664,29	0.0	10138.0	150.0	27.Juli2027	485.0
BRO	BROWN & BROWN INC	Versicherung	206.709,97	0.0	10318.0	665.0	11.Juni2034	565.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.727,29	0.0	10215.0	125.0	16.Apr.2027	663.0
ENIIM	ENI SPA 144A	Energie	206.801,90	0.0	10284.0	661.0	15.Mai2034	550.0
CNP	CENTERPOINT ENERGY INC	Elektro-	206.809,07	0.0	10272.0	361.0	15.Mai2055	670.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.812,92	0.0	10223.0	378.0	27.März2030	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.816,68	0.0	10198.0	374.0	05.März2030	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.835,95	0.0	10161.0	662.0	29.Jan.2034	455.0
BRO	BROWN & BROWN INC	Versicherung	206.855,86	0.0	10109.0	226.0	23.Juni2028	470.0
VLO	VALERO ENERGY CORPORATION	Energie	206.874,27	0.0	6875.0	1412.0	01.Dez.2051	365.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.931,21	0.0	10215.0	294.0	22.März2029	525.0
FUNOTR	TRUST F/1401 RegS	REITS	206.940,15	0.0	10073.0	982.0	30.Jan.2044	695.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.979,11	0.0	10233.0	161.0	06.Okt.2027	550.0
AEP	AEP TEXAS INC	Elektro-	206.995,64	0.0	9100.0	419.0	01.Juli2030	210.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.169,73	0.0	10075.0	395.0	08.Juli2030	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.205,99	0.0	10300.0	313.0	15.Juni2029	515.0
WMB	WILLIAMS COMPANIES INC	Energie	206.216,57	0.0	10149.0	1319.0	15.März2055	600.0
TRGP	TARGA RESOURCES CORP	Energie	206.218,18	0.0	10179.0	413.0	15.Sept.2030	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	206.251,54	0.0	6345.0	1563.0	21.Dez.2051	280.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.265,95	0.0	10290.0	556.0	01.Okt.2031	88.0
HSBC	HSBC USA INC	Bankwesen	206.268,98	0.0	10155.0	114.0	04.März2027	529.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.276,57	0.0	10152.0	196.0	15.Feb.2028	460.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.291,88	0.0	11562.0	779.0	24.Juni2035	388.0
DUK	DUKE ENERGY CORP	Elektro-	206.297,61	0.0	10090.0	99.0	05.Jan.2027	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.304,27	0.0	10229.0	423.0	15.Okt.2030	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.331,14	0.0	10006.0	8.0	01.Apr.2026	480.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.337,61	0.0	10142.0	203.0	05.März2028	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.353,51	0.0	7460.0	248.0	02.Nov.2028	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	206.396,87	0.0	9028.0	1188.0	01.Sept.2045	470.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	206.403,29	0.0	10142.0	403.0	04.Sept.2035	595.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.414,90	0.0	10085.0	190.0	30.Jan.2028	598.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.426,76	0.0	10199.0	762.0	15.Juni2034	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.482,74	0.0	11602.0	213.0	10.März2028	213.0
DOX	AMDOCS LTD	Technologie	206.516,86	0.0	9174.0	416.0	15.Juni2030	254.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.542,58	0.0	10186.0	202.0	17.März2028	535.0
NXPI	NXP BV	Technologie	205.730,29	0.0	10107.0	736.0	19.Aug.2035	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.767,89	0.0	10130.0	711.0	01.März2035	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.790,52	0.0	10129.0	674.0	06.Sept.2034	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.822,80	0.0	9090.0	481.0	01.Apr.2031	255.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.846,24	0.0	10117.0	148.0	09.Aug.2027	475.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	205.860,77	0.0	9989.0	836.0	26.Jan.2036	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.874,52	0.0	10077.0	101.0	13.Jan.2027	490.0
CVX	CHEVRON USA INC	Energie	205.920,88	0.0	5799.0	1565.0	12.Aug.2050	234.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	205.932,21	0.0	10087.0	231.0	08.Juli2028	444.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.971,20	0.0	10182.0	212.0	02.Apr.2028	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	205.974,07	0.0	10155.0	329.0	06.Sept.2030	489.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	205.987,38	0.0	10184.0	206.0	28.März2028	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.996,14	0.0	10083.0	398.0	17.Juli2030	503.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.002,49	0.0	11656.0	257.0	01.Sept.2028	325.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	206.029,18	0.0	6838.0	267.0	24.Nov.2028	581.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.036,04	0.0	11753.0	907.0	26.Feb.2035	20.0
NTRCN	NUTRIEN LTD	Basic Industry	206.036,41	0.0	10300.0	673.0	21.Juni2034	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.084,07	0.0	10180.0	176.0	01.Apr.2028	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.085,16	0.0	11424.0	751.0	15.März2035	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.114,29	0.0	10178.0	333.0	13.Sept.2029	465.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.129,64	0.0	10272.0	183.0	29.Nov.2027	540.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.138,13	0.0	11756.0	372.0	27.Nov.2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.140,12	0.0	10140.0	194.0	07.Feb.2028	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.144,15	0.0	10135.0	194.0	10.Feb.2028	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.342,65	0.0	6313.0	1534.0	15.Dez.2051	290.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.447,69	0.0	10135.0	111.0	21.März2027	545.0
BIDU	BAIDU INC	Technologie	205.454,04	0.0	10221.0	253.0	14.Nov.2028	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.464,29	0.0	10162.0	594.0	01.Apr.2033	495.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.465,98	0.0	10136.0	157.0	15.Sept.2027	508.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	205.467,91	0.0	10210.0	703.0	15.Mai2035	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.498,43	0.0	10065.0	143.0	30.Juni2027	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.520,56	0.0	10166.0	213.0	01.Apr.2028	491.0
UNP	UNION PACIFIC CORPORATION	Transport	205.525,73	0.0	10086.0	584.0	20.Jan.2033	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	205.555,20	0.0	11488.0	586.0	15.Aug.2033	730.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	205.560,12	0.0	11655.0	595.0	06.Okt.2032	367.0
CCI	CROWN CASTLE INC	Kommunikation	205.565,12	0.0	10130.0	244.0	01.Sept.2028	480.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	205.571,16	0.0	10187.0	1465.0	17.Okt.2052	375.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.576,48	0.0	10164.0	488.0	01.Okt.2031	510.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	205.576,52	0.0	8131.0	1323.0	01.Okt.2048	409.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.577,13	0.0	10108.0	652.0	15.Feb.2034	485.0
WMB	WILLIAMS COMPANIES INC	Energie	205.596,68	0.0	10159.0	745.0	30.Sept.2035	530.0
ES	EVERSOURCE ENERGY	Elektro-	205.600,06	0.0	10062.0	138.0	01.Juli2027	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	205.609,56	0.0	11727.0	369.0	29.Nov.2030	300.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.613,30	0.0	10127.0	743.0	09.Sept.2035	536.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.616,12	0.0	10201.0	460.0	20.Apr.2031	465.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.655,65	0.0	10162.0	210.0	21.März2028	479.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.681,03	0.0	10278.0	573.0	27.Nov.2031	75.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.687,22	0.0	10267.0	358.0	10.Dez.2029	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.694,76	0.0	10096.0	735.0	11.Aug.2035	520.0
T	AT&T INC	Kommunikation	205.696,21	0.0	10085.0	1174.0	15.Feb.2047	565.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	205.709,80	0.0	13529.0	489.0	10.Sept.2031	488.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.714,85	0.0	10062.0	127.0	06.Juli2027	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.877,39	0.0	10123.0	204.0	15.März2028	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.891,30	0.0	11552.0	660.0	01.Aug.2033	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.909,73	0.0	10142.0	124.0	09.Apr.2027	510.0
VTRS	MYLAN INC	Consumer Non-Cyclical	204.936,66	0.0	8101.0	1163.0	15.Apr.2048	520.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.952,16	0.0	11581.0	657.0	12.Sept.2033	400.0
CVX	CHEVRON USA INC	Energie	204.969,55	0.0	10094.0	423.0	15.Okt.2030	430.0
O	REALTY INCOME CORPORATION	REITS	204.996,70	0.0	9016.0	550.0	15.Feb.2032	270.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.007,39	0.0	10143.0	208.0	03.Apr.2028	490.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.025,89	0.0	10077.0	405.0	04.Aug.2030	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.030,03	0.0	10096.0	714.0	01.März2035	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.057,01	0.0	10204.0	389.0	15.Mai2030	480.0
AMAT	APPLIED MATERIALS INC	Technologie	205.067,41	0.0	10244.0	315.0	15.Juni2029	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.074,12	0.0	10146.0	212.0	31.März2028	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.083,60	0.0	10083.0	101.0	08.Feb.2027	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.090,96	0.0	10193.0	500.0	21.Feb.2031	63.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.110,08	0.0	10089.0	716.0	10.Sept.2055	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	205.128,82	0.0	11710.0	21.0	08.März2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.146,20	0.0	11676.0	448.0	28.Okt.2030	263.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.147,04	0.0	9118.0	417.0	22.Juni2030	270.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.154,95	0.0	10131.0	208.0	17.März2028	480.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.156,57	0.0	9006.0	543.0	01.Feb.2032	285.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.198,06	0.0	10123.0	232.0	17.Sept.2030	520.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	205.210,94	0.0	10249.0	960.0	15.Juni2040	600.0
GOOGL	ALPHABET INC	Technologie	205.225,72	0.0	11692.0	276.0	06.Nov.2028	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	205.233,31	0.0	8179.0	1285.0	15.Okt.2040	138.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.239,05	0.0	8958.0	1117.0	15.Aug.2043	465.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.264,21	0.0	10105.0	70.0	12.Sept.2026	570.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.285,51	0.0	10099.0	207.0	01.März2030	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.291,93	0.0	10214.0	539.0	15.Mai2032	495.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.468,97	0.0	10095.0	409.0	15.Sept.2030	475.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	204.476,46	0.0	6732.0	294.0	03.Apr.2034	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	204.478,51	0.0	9084.0	422.0	15.Juni2030	190.0
MCO	MOODYS CORPORATION	Technologie	204.514,73	0.0	10059.0	275.0	01.Feb.2029	425.0
EQR	ERP OPERATING LP	REITS	204.524,07	0.0	10217.0	547.0	15.Juni2032	495.0
UBS	UBS GROUP AG RegS	Bankwesen	204.531,15	0.0	10213.0	565.0	03.Nov.2031	88.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.551,97	0.0	10058.0	404.0	01.Sept.2030	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	204.557,06	0.0	6750.0	444.0	18.Apr.2031	576.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.557,70	0.0	10150.0	218.0	21.Apr.2028	463.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.572,17	0.0	10198.0	394.0	28.Mai2030	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.592,27	0.0	10094.0	412.0	11.Sept.2030	485.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.600,11	0.0	9985.0	1082.0	15.Jan.2044	563.0
R	RYDER SYSTEM INC MTN	Transport	204.627,03	0.0	10203.0	353.0	01.Dez.2029	490.0
COR	CENCORA INC	Consumer Non-Cyclical	204.638,65	0.0	10223.0	357.0	15.Dez.2029	485.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.666,39	0.0	10227.0	573.0	01.Dez.2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.668,49	0.0	10002.0	5.0	09.Jan.2026	510.0
WMB	WILLIAMS COMPANIES INC	Energie	204.671,12	0.0	9949.0	1075.0	24.Juni2044	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.691,68	0.0	10105.0	252.0	14.Sept.2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.718,10	0.0	10192.0	224.0	22.Mai2029	436.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.729,49	0.0	10066.0	406.0	06.Aug.2030	450.0
SRGIM	SNAM SPA 144A	Erdgas	204.746,59	0.0	10204.0	391.0	28.Mai2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.753,96	0.0	10190.0	387.0	15.Mai2030	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	204.769,31	0.0	11609.0	144.0	14.Juni2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.770,94	0.0	10074.0	108.0	07.Feb.2027	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.796,62	0.0	10102.0	205.0	03.März2028	455.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	204.800,70	0.0	10157.0	378.0	01.Mai2030	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.816,83	0.0	10232.0	513.0	15.Dez.2031	470.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.839,23	0.0	10198.0	511.0	22.März2031	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.844,60	0.0	10093.0	69.0	08.Sept.2026	515.0
ENBCN	ENBRIDGE INC MTN	Energie	204.850,18	0.0	6771.0	673.0	21.Sept.2033	310.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	204.857,89	0.0	10191.0	729.0	15.Mai2035	505.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.050,58	0.0	10083.0	120.0	25.März2027	495.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	204.064,29	0.0	11537.0	811.0	03.Sept.2035	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.069,81	0.0	10172.0	397.0	28.Mai2030	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.114,01	0.0	6691.0	243.0	17.Aug.2028	490.0
BERY	BERRY GLOBAL INC	Produktionsmittel	204.128,44	0.0	9742.0	103.0	15.Jan.2027	165.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.133,22	0.0	10010.0	545.0	21.Juli2032	470.0
OKE	ONEOK INC	Energie	204.134,36	0.0	10028.0	561.0	15.Okt.2032	495.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.165,57	0.0	10121.0	216.0	12.Apr.2028	450.0
DVN	DEVON ENERGY CORPORATION	Energie	204.175,18	0.0	10013.0	233.0	15.Jan.2030	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.208,76	0.0	10057.0	1327.0	15.Sept.2053	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.212,48	0.0	10166.0	738.0	20.Mai2035	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.240,21	0.0	10172.0	393.0	20.Mai2030	450.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	204.252,80	0.0	10044.0	1326.0	15.Sept.2055	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.272,86	0.0	8259.0	1264.0	15.Apr.2047	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.273,33	0.0	8998.0	1182.0	21.Apr.2045	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	204.274,41	0.0	11640.0	756.0	25.Nov.2034	372.0
CTPNV	CTP NV MTN RegS	Financial Other	204.288,72	0.0	11635.0	604.0	21.Nov.2032	388.0
EQH	PINE STREET TRUST III 144A	Versicherung	204.300,67	0.0	10151.0	1288.0	15.Mai2054	622.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.309,41	0.0	10059.0	328.0	06.Sept.2029	530.0
NWG	NATWEST GROUP PLC	Bankwesen	204.309,60	0.0	10169.0	222.0	18.Mai2029	489.0
BNP	BNP PARIBAS SA	Bankwesen	204.313,47	0.0	6687.0	283.0	15.Feb.2029	529.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	204.316,88	0.0	6793.0	1677.0	03.Juni2060	329.0
CI	CIGNA GROUP	Consumer Non-Cyclical	204.320,31	0.0	8870.0	1187.0	15.Juli2046	480.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.334,00	0.0	10103.0	114.0	28.März2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.335,83	0.0	10047.0	279.0	15.Jan.2029	410.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	204.390,07	0.0	13110.0	439.0	14.Feb.2031	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.399,51	0.0	10199.0	185.0	07.Dez.2027	505.0
UDR	UDR INC MTN	REITS	204.401,67	0.0	10042.0	273.0	26.Jan.2029	440.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	204.406,10	0.0	10112.0	372.0	30.März2030	475.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	204.428,88	0.0	10009.0	310.0	18.Juli2029	496.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.447,68	0.0	10046.0	146.0	27.Juli2027	437.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.449,96	0.0	10125.0	214.0	02.Apr.2028	440.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.613,08	0.0	10057.0	334.0	11.Sept.2029	442.0
EIX	EDISON INTERNATIONAL	Elektro-	203.631,37	0.0	10170.0	127.0	15.Juni2027	575.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.637,41	0.0	9993.0	1305.0	26.Feb.2054	587.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.663,67	0.0	10154.0	617.0	01.Juni2033	500.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	203.667,14	0.0	6678.0	434.0	05.März2031	560.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.681,22	0.0	10182.0	575.0	15.Dez.2031	93.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.697,07	0.0	10050.0	245.0	25.Aug.2028	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	203.711,89	0.0	10095.0	732.0	15.Apr.2035	488.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	203.772,57	0.0	10047.0	248.0	25.Aug.2028	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.776,46	0.0	10005.0	1098.0	22.Feb.2044	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.790,15	0.0	10071.0	204.0	16.März2028	445.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.804,05	0.0	11553.0	103.0	08.Jan.2027	83.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	203.805,65	0.0	13298.0	897.0	19.Aug.2039	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.807,02	0.0	10131.0	622.0	12.Juli2032	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.857,08	0.0	10157.0	394.0	23.Mai2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.864,88	0.0	10026.0	1291.0	15.Sept.2055	620.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.877,34	0.0	10023.0	231.0	01.Aug.2028	435.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.910,53	0.0	10170.0	530.0	27.Mai2031	38.0
AXASA	AXA SA MTN RegS	Versicherung	203.922,72	0.0	11564.0	823.0	24.Juli2056	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.937,46	0.0	10132.0	750.0	01.Mai2035	460.0
ET	ENERGY TRANSFER LP	Energie	203.943,37	0.0	9009.0	1125.0	15.Mai2045	535.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	203.960,35	0.0	6735.0	596.0	01.Sept.2032	286.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	203.969,68	0.0	6670.0	107.0	09.Feb.2027	530.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.984,25	0.0	10065.0	416.0	09.Sept.2030	467.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	203.993,06	0.0	10129.0	567.0	01.Nov.2032	500.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.025,90	0.0	10090.0	296.0	02.Apr.2049	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	204.025,96	0.0	6768.0	448.0	20.Sept.2030	176.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.194,56	0.0	10069.0	211.0	10.Apr.2028	455.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.196,48	0.0	10045.0	336.0	19.Sept.2029	446.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.200,14	0.0	9026.0	545.0	15.Dez.2031	240.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.210,28	0.0	10144.0	563.0	25.Okt.2031	88.0
ALTALK	ALTALINK LP MTN	Elektro-	203.212,86	0.0	6631.0	1262.0	30.Juni2045	409.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.234,87	0.0	10069.0	164.0	01.Okt.2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.264,13	0.0	10151.0	566.0	19.Nov.2031	113.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.307,78	0.0	10020.0	246.0	15.Aug.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	203.319,03	0.0	10053.0	158.0	09.Sept.2027	395.0
WMB	WILLIAMS COMPANIES INC	Energie	203.334,94	0.0	10003.0	553.0	15.Aug.2032	465.0
NTRCN	NUTRIEN LTD	Basic Industry	203.351,40	0.0	10166.0	136.0	21.Juni2027	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.364,51	0.0	10037.0	1367.0	26.März2054	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.377,14	0.0	10109.0	78.0	10.Nov.2026	513.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.383,56	0.0	10015.0	732.0	11.Sept.2035	550.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.437,26	0.0	10041.0	414.0	22.Sept.2030	525.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.437,46	0.0	11601.0	186.0	13.Nov.2027	188.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.463,42	0.0	10014.0	131.0	15.Aug.2029	450.0
BIDU	BAIDU INC	Technologie	203.465,97	0.0	10072.0	199.0	29.März2028	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	203.489,69	0.0	10258.0	1076.0	15.März2046	660.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.515,40	0.0	10055.0	196.0	15.März2028	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.515,70	0.0	6744.0	178.0	11.Nov.2027	530.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.524,27	0.0	10061.0	198.0	27.März2028	488.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	203.539,76	0.0	11574.0	172.0	28.Sept.2027	206.0
APA	APA CORP (US)	Energie	203.545,91	0.0	9939.0	1200.0	15.Feb.2055	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.565,37	0.0	10066.0	164.0	15.Sept.2027	415.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.566,50	0.0	10095.0	696.0	23.Okt.2034	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.584,75	0.0	11580.0	535.0	28.Okt.2031	300.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.585,23	0.0	10027.0	739.0	11.Sept.2036	542.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	203.591,17	0.0	11610.0	619.0	28.Nov.2032	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.780,49	0.0	10070.0	703.0	01.Nov.2034	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.791,98	0.0	10022.0	573.0	15.Sept.2032	435.0
T	AT&T INC MTN	Kommunikation	202.799,94	0.0	13360.0	342.0	14.Sept.2029	438.0
NTRCN	NUTRIEN LTD	Basic Industry	202.828,79	0.0	10004.0	1304.0	27.März2053	580.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	202.835,37	0.0	6680.0	119.0	22.März2027	484.0
GMT	GATX CORPORATION	Finanzunternehmen	202.874,37	0.0	10115.0	1314.0	05.Juni2054	605.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.899,51	0.0	8979.0	449.0	14.Okt.2030	203.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.905,42	0.0	10088.0	389.0	06.Mai2030	450.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	202.918,44	0.0	6731.0	453.0	21.Mai2031	580.0
BRO	BROWN & BROWN INC	Versicherung	202.943,75	0.0	10026.0	285.0	15.März2029	450.0
WELL	WELLTOWER OP LLC	REITS	202.969,45	0.0	10069.0	205.0	15.Apr.2028	425.0
FLEX	FLEX LTD	Technologie	202.976,17	0.0	10139.0	307.0	15.Juni2029	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.019,93	0.0	9878.0	1290.0	01.Juli2053	575.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.053,21	0.0	10141.0	141.0	15.Juni2052	590.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.062,20	0.0	10100.0	391.0	09.Mai2030	445.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	203.078,72	0.0	6723.0	482.0	11.Feb.2031	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.102,02	0.0	10143.0	509.0	22.Feb.2031	13.0
AAPL	APPLE INC	Technologie	203.114,60	0.0	10107.0	390.0	10.Mai2030	415.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	203.147,02	0.0	10062.0	124.0	07.Apr.2027	460.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.155,92	0.0	10051.0	691.0	07.Okt.2034	513.0
AON	AON CORP	Versicherung	202.344,61	0.0	10108.0	265.0	15.Dez.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.380,34	0.0	11463.0	235.0	25.Mai2028	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.392,67	0.0	9997.0	562.0	15.Sept.2032	455.0
NWENET	ENW FINANCE PLC RegS	Elektro-	202.394,26	0.0	13442.0	575.0	24.Nov.2032	489.0
WMT	WALMART INC	Zyklische Konsumgüter	202.398,97	0.0	10047.0	215.0	15.Apr.2028	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.422,73	0.0	8890.0	546.0	15.Jan.2032	244.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.451,32	0.0	10078.0	221.0	15.Mai2028	430.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.466,85	0.0	11559.0	640.0	08.Dez.2032	238.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	202.479,36	0.0	9922.0	1369.0	15.Aug.2055	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.486,16	0.0	9935.0	1280.0	01.März2055	615.0
WELL	WELLTOWER OP LLC	REITS	202.489,79	0.0	10013.0	277.0	15.März2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	202.491,84	0.0	8357.0	1316.0	15.März2049	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.515,42	0.0	10001.0	204.0	08.März2029	430.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	202.542,29	0.0	10117.0	606.0	15.Juni2033	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	202.544,34	0.0	9999.0	1297.0	05.Apr.2054	600.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.549,70	0.0	11536.0	175.0	04.Okt.2027	150.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	202.568,37	0.0	9933.0	1333.0	15.Aug.2053	555.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	202.585,08	0.0	6717.0	308.0	14.Mai2029	510.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.589,20	0.0	9976.0	526.0	23.Sept.2040	588.0
DOC	DOC DR LLC	REITS	202.605,73	0.0	10014.0	102.0	15.März2027	430.0
MKL	MARKEL GROUP INC	Versicherung	202.694,54	0.0	10075.0	1313.0	16.Mai2054	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.728,14	0.0	10074.0	383.0	01.Mai2030	440.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.738,81	0.0	9975.0	729.0	15.März2056	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.740,16	0.0	10091.0	221.0	15.Mai2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.908,74	0.0	9971.0	201.0	18.Feb.2028	360.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.917,76	0.0	9956.0	752.0	09.Sept.2035	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.919,70	0.0	9968.0	1309.0	04.Apr.2054	589.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.951,29	0.0	10080.0	135.0	09.Juni2027	475.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	201.954,65	0.0	10087.0	704.0	15.Dez.2034	530.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.965,79	0.0	11511.0	174.0	30.Sept.2027	113.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.022,95	0.0	10056.0	771.0	15.Jan.2036	518.0
TMUS	T-MOBILE USA INC	Kommunikation	202.023,41	0.0	10007.0	341.0	01.Okt.2029	420.0
ESS	ESSEX PORTFOLIO LP	REITS	202.034,53	0.0	8908.0	558.0	15.März2032	265.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.048,33	0.0	10075.0	554.0	07.Okt.2031	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.051,54	0.0	10045.0	394.0	01.Mai2030	405.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.056,96	0.0	9975.0	7.0	16.Jan.2026	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.058,85	0.0	9841.0	1321.0	05.Juli2054	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.063,03	0.0	10049.0	220.0	06.Mai2028	425.0
CCI	CROWN CASTLE INC	Kommunikation	202.063,94	0.0	6594.0	1422.0	15.Jan.2051	325.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	202.067,59	0.0	7873.0	1368.0	01.Mai2048	365.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.089,31	0.0	9973.0	412.0	08.Sept.2035	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.099,54	0.0	8923.0	524.0	15.Sept.2031	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.125,77	0.0	10067.0	222.0	17.Mai2028	405.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.158,97	0.0	9978.0	156.0	12.Aug.2027	360.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	202.161,67	0.0	11522.0	622.0	26.Jan.2033	363.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.167,20	0.0	10078.0	151.0	29.Nov.2027	475.0
T	AT&T INC	Kommunikation	202.177,55	0.0	9975.0	101.0	15.Feb.2027	380.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	202.216,17	0.0	10068.0	756.0	01.Dez.2035	545.0
ENBCN	ENBRIDGE INC	Energie	202.232,16	0.0	10065.0	761.0	20.Nov.2035	520.0
O	REALTY INCOME CORPORATION	REITS	202.258,36	0.0	9938.0	316.0	15.Juli2029	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.264,03	0.0	10092.0	554.0	10.Sept.2031	63.0
DUK	DUKE ENERGY CORP	Elektro-	202.278,82	0.0	9955.0	556.0	15.Aug.2032	450.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	202.300,85	0.0	10062.0	341.0	15.Nov.2029	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.307,29	0.0	9894.0	1319.0	31.Juli2053	560.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	202.307,99	0.0	7280.0	1313.0	01.Okt.2046	340.0
SO	ALABAMA POWER COMPANY	Elektro-	202.324,12	0.0	10001.0	157.0	01.Sept.2027	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	201.538,00	0.0	8932.0	537.0	15.Nov.2031	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.545,34	0.0	9934.0	102.0	11.Jan.2027	320.0
GFCFP	GECINA SA MTN RegS	REITS	201.558,32	0.0	9969.0	769.0	29.Mai2034	163.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.574,48	0.0	10030.0	311.0	14.Mai2029	464.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.581,82	0.0	9985.0	258.0	30.Sept.2028	413.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.584,57	0.0	10034.0	129.0	17.Mai2027	463.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.595,34	0.0	9950.0	58.0	28.Juli2026	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.626,29	0.0	11427.0	341.0	24.Juli2029	195.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.643,33	0.0	10074.0	221.0	15.Juni2028	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	201.646,39	0.0	10073.0	548.0	15.Juni2032	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	201.661,99	0.0	10058.0	263.0	01.Dez.2028	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.670,54	0.0	9882.0	1309.0	15.Aug.2053	570.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	201.678,90	0.0	13018.0	444.0	01.Juni2031	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.696,80	0.0	9980.0	11.0	02.Feb.2026	270.0
EXOIM	EXOR NV RegS	Financial Other	201.746,17	0.0	11356.0	405.0	29.Apr.2030	225.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.778,31	0.0	10060.0	304.0	01.Juni2029	495.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.787,65	0.0	9935.0	147.0	07.Aug.2027	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	201.882,82	0.0	9993.0	448.0	31.Jan.2031	455.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.898,54	0.0	13346.0	789.0	16.Juni2034	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	201.622,94	0.0	7891.0	993.0	16.Juli2040	549.0
CSX	CSX CORP	Transport	201.063,05	0.0	8887.0	1285.0	15.Nov.2048	475.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.068,82	0.0	9968.0	206.0	04.Apr.2028	395.0
PSX	PHILLIPS 66 CO	Energie	201.115,10	0.0	9922.0	720.0	15.März2035	495.0
ENIIM	ENI SPA 144A	Energie	201.121,31	0.0	10005.0	302.0	09.Mai2029	425.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.135,09	0.0	10000.0	433.0	06.Nov.2030	441.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	201.141,18	0.0	7930.0	1171.0	15.März2045	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.193,33	0.0	10015.0	222.0	15.Mai2028	435.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.202,60	0.0	9876.0	772.0	01.Feb.2036	470.0
ES	NSTAR ELECTRIC CO	Elektro-	201.222,72	0.0	6689.0	1499.0	01.Juni2051	310.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	201.245,20	0.0	7994.0	1342.0	01.Nov.2048	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.249,64	0.0	9998.0	265.0	27.Okt.2028	420.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.284,27	0.0	10035.0	391.0	28.Mai2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.293,14	0.0	9912.0	195.0	17.Jan.2028	354.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.310,69	0.0	10012.0	268.0	06.Nov.2028	417.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.315,13	0.0	10013.0	731.0	15.Mai2035	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.325,45	0.0	10060.0	96.0	17.Dez.2026	457.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.330,29	0.0	10029.0	616.0	24.Mai2033	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.342,99	0.0	9977.0	205.0	01.Apr.2028	400.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.372,72	0.0	10010.0	432.0	06.Nov.2030	455.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.382,58	0.0	9951.0	418.0	09.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.409,69	0.0	10005.0	764.0	06.Nov.2035	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.409,82	0.0	9996.0	208.0	15.Apr.2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	201.426,60	0.0	8938.0	499.0	01.Juni2031	250.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.430,17	0.0	9941.0	149.0	15.Aug.2027	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	201.434,99	0.0	9934.0	1275.0	01.Apr.2054	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	201.442,37	0.0	10007.0	759.0	06.Nov.2035	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.464,11	0.0	11475.0	975.0	20.Feb.2038	363.0
AEDBB	AEDIFICA SA RegS	REITS	200.650,39	0.0	10007.0	552.0	09.Sept.2031	75.0
GMT	GATX CORPORATION	Finanzunternehmen	200.671,19	0.0	9842.0	397.0	30.Juni2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.683,52	0.0	9975.0	428.0	04.Nov.2031	442.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	200.712,15	0.0	9909.0	1323.0	01.Apr.2053	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.732,53	0.0	9969.0	115.0	14.Apr.2027	359.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.735,06	0.0	9883.0	424.0	15.März2056	588.0
CTVA	EIDP INC	Basic Industry	200.758,04	0.0	9989.0	609.0	15.Mai2033	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.761,44	0.0	10006.0	642.0	15.Sept.2032	100.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.767,84	0.0	9876.0	277.0	24.Jan.2029	395.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	200.811,79	0.0	9900.0	425.0	15.März2056	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	200.819,20	0.0	10023.0	137.0	06.Juni2028	412.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.860,32	0.0	9140.0	451.0	15.Sept.2036	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.864,06	0.0	9918.0	204.0	23.Feb.2028	380.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	200.873,70	0.0	11445.0	168.0	08.Sept.2027	100.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.884,14	0.0	9932.0	156.0	14.Sept.2027	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.890,32	0.0	9900.0	196.0	21.Jan.2028	345.0
ESS	ESSEX PORTFOLIO LP	REITS	200.892,80	0.0	9921.0	286.0	01.März2029	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.911,54	0.0	9840.0	732.0	20.Juli2035	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	200.920,78	0.0	6694.0	318.0	18.Juni2029	500.0
CMA	COMERICA INCORPORATED	Bankwesen	200.973,44	0.0	9892.0	279.0	01.Feb.2029	400.0
MPLX	MPLX LP	Energie	201.024,07	0.0	10026.0	172.0	01.Dez.2027	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.033,15	0.0	9997.0	177.0	03.Nov.2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.047,95	0.0	10017.0	89.0	23.Nov.2026	438.0
CDW	CDW LLC	Technologie	201.049,38	0.0	9957.0	125.0	01.Apr.2028	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.054,93	0.0	9924.0	726.0	22.Sept.2036	514.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.243,56	0.0	10001.0	566.0	14.Okt.2031	50.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.264,80	0.0	9886.0	1318.0	01.Apr.2053	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.270,14	0.0	9977.0	217.0	18.Mai2028	388.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	200.285,86	0.0	6681.0	465.0	27.Juni2031	560.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.286,59	0.0	9952.0	741.0	13.Nov.2035	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.288,25	0.0	10004.0	140.0	13.Juni2028	399.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.318,23	0.0	9957.0	430.0	04.Nov.2031	438.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.330,53	0.0	9898.0	288.0	15.März2029	440.0
AMAT	APPLIED MATERIALS INC	Technologie	200.332,89	0.0	9912.0	448.0	15.Jan.2031	400.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.351,17	0.0	9998.0	297.0	15.März2029	385.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.359,86	0.0	9857.0	145.0	04.Aug.2027	420.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	200.363,53	0.0	6672.0	187.0	14.Dez.2027	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.378,15	0.0	9981.0	132.0	15.Mai2027	370.0
CRM	SALESFORCE INC	Technologie	200.378,16	0.0	6032.0	1642.0	15.Juli2061	305.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.435,19	0.0	9923.0	337.0	03.Okt.2029	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.451,54	0.0	9941.0	117.0	01.Apr.2027	363.0
ENBCN	ENBRIDGE INC MTN	Energie	200.457,74	0.0	6583.0	1137.0	27.Aug.2042	424.0
ENBCN	ENBRIDGE INC	Energie	200.464,33	0.0	9983.0	455.0	15.Feb.2031	450.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.464,87	0.0	9962.0	434.0	29.Okt.2030	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.481,31	0.0	9855.0	322.0	18.Juli2030	396.0
WMB	WILLIAMS COMPANIES INC	Energie	200.488,98	0.0	8761.0	1232.0	01.März2048	485.0
LDOS	LEIDOS INC	Technologie	200.498,88	0.0	9980.0	387.0	15.Mai2030	438.0
MSFT	MICROSOFT CORPORATION	Technologie	200.511,98	0.0	9968.0	784.0	03.Nov.2035	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.517,01	0.0	9989.0	591.0	15.Jan.2033	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	200.601,57	0.0	10022.0	275.0	15.Dez.2028	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	200.603,74	0.0	12878.0	1040.0	10.Apr.2042	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.617,38	0.0	9914.0	106.0	10.Feb.2027	320.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.872,53	0.0	9954.0	36.0	03.Mai2026	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.872,65	0.0	9971.0	441.0	02.Dez.2030	408.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.906,45	0.0	9873.0	294.0	25.Feb.2029	375.0
JERA	JERA CO INC RegS	Elektro-	199.938,25	0.0	9928.0	124.0	14.Apr.2027	367.0
TFC	TRUIST BANK	Bankwesen	199.958,40	0.0	9964.0	39.0	15.Mai2026	330.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	199.959,55	0.0	7892.0	401.0	21.Sept.2030	580.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	199.961,56	0.0	9879.0	671.0	01.März2033	125.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.040,42	0.0	9974.0	316.0	28.Mai2029	425.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	200.056,11	0.0	6674.0	320.0	28.Juni2029	505.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.125,02	0.0	9953.0	302.0	07.Mai2029	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.176,85	0.0	9962.0	13.0	08.Feb.2026	125.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.177,71	0.0	9971.0	760.0	26.Nov.2035	525.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.178,53	0.0	11356.0	438.0	23.Aug.2030	213.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.202,05	0.0	9914.0	166.0	20.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.378,49	0.0	9872.0	111.0	24.Feb.2028	295.0
DUK	DUKE ENERGY CORP	Elektro-	199.438,30	0.0	8855.0	1196.0	15.Dez.2045	480.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.459,42	0.0	9874.0	343.0	23.Sept.2029	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.508,27	0.0	9867.0	111.0	14.Feb.2027	305.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.557,90	0.0	9926.0	175.0	03.Nov.2028	382.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.578,88	0.0	9764.0	1050.0	01.Feb.2043	550.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	199.596,74	0.0	9850.0	108.0	04.Feb.2032	338.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	199.628,02	0.0	9824.0	151.0	30.Juli2027	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.632,82	0.0	8743.0	1207.0	07.Mai2040	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.637,70	0.0	9850.0	197.0	15.Feb.2028	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.656,47	0.0	9957.0	781.0	02.Dez.2035	467.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.746,78	0.0	9963.0	588.0	02.Dez.2032	437.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	199.765,03	0.0	11353.0	1582.0	10.Nov.2055	458.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.996,78	0.0	9872.0	122.0	29.März2027	339.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.016,83	0.0	9931.0	89.0	01.Dez.2026	340.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.040,82	0.0	9837.0	106.0	29.Jan.2027	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	199.062,35	0.0	7920.0	1332.0	15.Mai2049	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.069,23	0.0	9948.0	47.0	15.Juni2026	290.0
BA	BOEING CO	Produktionsmittel	199.078,78	0.0	7085.0	1485.0	01.Aug.2059	395.0
FTV	FORTIVE CORP	Produktionsmittel	199.085,95	0.0	9948.0	47.0	15.Juni2026	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.099,77	0.0	9896.0	433.0	29.Okt.2030	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.103,66	0.0	7183.0	348.0	18.Sept.2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.105,63	0.0	9889.0	747.0	04.Nov.2036	494.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.109,19	0.0	9899.0	169.0	01.Mai2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.120,13	0.0	9855.0	298.0	07.März2029	345.0
VOD	VODAFONE GROUP PLC	Kommunikation	199.122,37	0.0	9672.0	1395.0	28.Juni2064	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	199.141,32	0.0	13248.0	938.0	07.Dez.2038	513.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.148,81	0.0	9889.0	172.0	12.Okt.2027	350.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.185,31	0.0	9900.0	75.0	27.Sept.2026	250.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.187,85	0.0	9802.0	322.0	26.Juli2029	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.198,00	0.0	9824.0	1295.0	15.Okt.2055	610.0
D	DOMINION RESOURCES INC	Elektro-	199.228,99	0.0	11371.0	853.0	15.Juni2038	700.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.275,56	0.0	9928.0	1300.0	01.Juni2054	605.0
SO	ALABAMA POWER COMPANY	Elektro-	199.341,21	0.0	7858.0	1230.0	01.März2045	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.352,61	0.0	9890.0	540.0	15.Apr.2032	415.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.511,51	0.0	9810.0	333.0	12.Sept.2029	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.534,22	0.0	9833.0	691.0	25.Mai2033	138.0
RWE	RWE FINANCE US LLC 144A	Elektro-	198.539,51	0.0	9774.0	1319.0	18.Sept.2055	588.0
GXO	GXO LOGISTICS INC	Transport	198.553,34	0.0	9856.0	55.0	15.Juli2026	165.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.604,87	0.0	9762.0	1350.0	01.März2054	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.616,08	0.0	9889.0	127.0	04.Mai2027	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	198.629,50	0.0	11230.0	313.0	26.März2029	138.0
CSX	CSX CORP	Transport	198.631,79	0.0	9913.0	133.0	01.Juni2027	325.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.634,15	0.0	9811.0	250.0	01.Nov.2028	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	198.645,18	0.0	6529.0	1452.0	01.März2050	300.0
UBS	UBS GROUP AG 144A	Bankwesen	198.659,38	0.0	9862.0	1120.0	06.Mai2047	553.0
UBS	UBS GROUP AG 144A	Bankwesen	198.747,16	0.0	9779.0	1075.0	06.Sept.2045	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.782,34	0.0	9919.0	553.0	06.Juni2033	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.794,00	0.0	6573.0	1477.0	15.Okt.2049	288.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.800,93	0.0	9880.0	269.0	01.Nov.2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.802,09	0.0	9903.0	84.0	01.Nov.2026	265.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	198.802,21	0.0	6604.0	385.0	28.Mai2031	519.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.821,75	0.0	9766.0	317.0	02.Juli2029	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.825,79	0.0	9924.0	90.0	01.Dez.2026	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.834,03	0.0	9972.0	43.0	01.Juni2026	345.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	198.837,54	0.0	7844.0	1064.0	15.Feb.2040	311.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.845,72	0.0	11352.0	173.0	24.Sept.2027	38.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	198.849,70	0.0	9703.0	1014.0	15.Jan.2042	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.865,49	0.0	9870.0	299.0	09.Apr.2029	360.0
UAL	UNITED AIRLINES INC	Transport	198.871,64	0.0	10405.0	579.0	15.Juli2037	580.0
K	KELLANOVA	Consumer Non-Cyclical	198.871,79	0.0	9909.0	175.0	15.Nov.2027	340.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	198.876,68	0.0	8973.0	1163.0	01.Nov.2044	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	198.885,98	0.0	6618.0	1507.0	08.Juni2051	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.905,70	0.0	9913.0	129.0	15.Mai2027	310.0
OMC	OMNICOM GROUP INC	Kommunikation	198.910,18	0.0	9979.0	31.0	15.Apr.2026	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.926,69	0.0	11298.0	236.0	22.Mai2028	100.0
FUNOTR	FIBRA UNO RegS	REITS	198.929,03	0.0	9734.0	355.0	15.Jan.2030	487.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.108,20	0.0	8759.0	488.0	11.März2031	165.0
OKE	ONEOK INC	Energie	198.140,62	0.0	9984.0	136.0	13.Juli2027	400.0
QRVO	QORVO INC	Technologie	198.147,40	0.0	9826.0	281.0	15.Okt.2029	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	198.185,69	0.0	7839.0	1263.0	01.Okt.2046	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.223,95	0.0	9852.0	788.0	03.Nov.2035	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.279,32	0.0	9718.0	1337.0	15.Aug.2054	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.307,63	0.0	11320.0	171.0	15.Sept.2027	38.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.309,98	0.0	9832.0	542.0	13.Apr.2032	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.315,45	0.0	9849.0	301.0	18.Apr.2029	375.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.317,56	0.0	9744.0	277.0	12.Jan.2029	388.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.368,51	0.0	9823.0	111.0	16.Feb.2027	274.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.747,94	0.0	8659.0	1237.0	15.März2048	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.779,82	0.0	9730.0	1354.0	15.Sept.2055	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.794,13	0.0	9722.0	1347.0	01.März2054	545.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.807,71	0.0	9883.0	43.0	01.Juni2026	125.0
GMT	GATX CORPORATION	Finanzunternehmen	197.858,83	0.0	11208.0	632.0	01.Mai2034	690.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	197.859,11	0.0	9882.0	811.0	04.Dez.2034	188.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.867,00	0.0	9769.0	378.0	28.Feb.2030	393.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.887,80	0.0	7747.0	387.0	15.Juli2030	528.0
DUK	DUKE ENERGY CORP	Elektro-	197.888,10	0.0	9883.0	1335.0	15.Juni2054	580.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	197.888,24	0.0	9796.0	744.0	01.Okt.2035	436.0
R	RYDER SYSTEM INC MTN	Transport	197.914,80	0.0	9842.0	68.0	01.Sept.2026	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.945,95	0.0	8668.0	1199.0	18.Mai2040	185.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.946,50	0.0	9826.0	117.0	10.März2027	253.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	197.953,65	0.0	9749.0	1326.0	15.März2053	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.954,99	0.0	9822.0	536.0	19.Apr.2033	432.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.012,97	0.0	9695.0	310.0	03.Juli2029	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.031,38	0.0	11126.0	782.0	01.Sept.2036	615.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	198.042,30	0.0	6516.0	480.0	26.Sept.2031	535.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	198.060,51	0.0	9849.0	173.0	02.Nov.2027	388.0
COP	CONOCOPHILLIPS CO	Energie	197.242,65	0.0	9616.0	1440.0	15.Jan.2065	565.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.250,43	0.0	9826.0	75.0	29.Sept.2026	160.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.320,43	0.0	9828.0	79.0	15.Okt.2026	205.0
OKE	ONEOK INC	Energie	197.366,85	0.0	10966.0	1150.0	15.Jan.2051	715.0
HP	HELMERICH AND PAYNE INC	Energie	197.402,84	0.0	9838.0	694.0	01.Dez.2034	550.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.419,25	0.0	9848.0	88.0	17.Nov.2026	238.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.447,01	0.0	10728.0	828.0	15.Mai2037	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.451,72	0.0	11157.0	509.0	14.Juli2031	243.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.509,88	0.0	9681.0	1345.0	16.Feb.2055	555.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.542,24	0.0	9732.0	326.0	08.Aug.2029	390.0
ET	ENERGY TRANSFER LP	Energie	197.580,87	0.0	9747.0	715.0	15.März2035	490.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.598,66	0.0	9847.0	182.0	15.Nov.2027	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	196.858,70	0.0	9721.0	1342.0	01.Apr.2053	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.863,49	0.0	9977.0	27.0	01.Apr.2026	300.0
DUK	DUKE ENERGY CORP	Elektro-	196.869,31	0.0	9702.0	78.0	15.Jan.2082	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.889,65	0.0	9776.0	536.0	25.Apr.2033	434.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	196.987,69	0.0	13039.0	261.0	08.Okt.2028	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	197.150,09	0.0	9564.0	1117.0	15.Nov.2043	515.0
JBL	JABIL INC	Technologie	196.395,61	0.0	9663.0	364.0	15.Jan.2030	360.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	196.431,31	0.0	6409.0	1479.0	01.Jan.2051	291.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.432,07	0.0	9771.0	306.0	01.Mai2029	357.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.470,90	0.0	11082.0	895.0	01.Apr.2039	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.487,26	0.0	11085.0	782.0	01.Okt.2036	635.0
PSX	PHILLIPS 66	Energie	196.510,75	0.0	6461.0	1442.0	15.März2052	330.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.559,98	0.0	9824.0	96.0	15.Dez.2026	206.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.571,12	0.0	9787.0	392.0	15.Mai2030	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.583,55	0.0	9781.0	307.0	01.Mai2029	338.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.620,82	0.0	9766.0	308.0	17.Apr.2029	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.689,40	0.0	9688.0	1348.0	15.März2054	545.0
NUE	NUCOR CORP	Basic Industry	196.736,68	0.0	11205.0	847.0	01.Dez.2037	640.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.742,27	0.0	9814.0	88.0	15.Nov.2026	227.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.794,19	0.0	6554.0	1461.0	15.Juni2050	310.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.798,51	0.0	9806.0	72.0	15.Sept.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	196.806,99	0.0	9709.0	1335.0	30.Sept.2055	575.0
PSD	PUGET ENERGY INC	Elektro-	195.985,24	0.0	9791.0	401.0	15.Juni2030	410.0
KCN	KINROSS GOLD CORP	Basic Industry	196.010,66	0.0	10928.0	584.0	15.Juli2033	625.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.022,89	0.0	11048.0	493.0	25.März2031	175.0
ADI	ANALOG DEVICES INC	Technologie	196.048,44	0.0	6469.0	1515.0	01.Okt.2051	295.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.207,44	0.0	9805.0	670.0	17.Nov.2032	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.207,51	0.0	9570.0	1059.0	09.Jan.2043	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.297,48	0.0	8536.0	1290.0	20.Jan.2049	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.349,92	0.0	11029.0	940.0	01.März2040	620.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	196.371,16	0.0	9648.0	487.0	06.Juli2031	370.0
COP	BURLINGTON RESOURCES LLC	Energie	196.376,31	0.0	10799.0	796.0	15.Okt.2036	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.572,72	0.0	11002.0	798.0	15.März2037	645.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	195.586,46	0.0	6998.0	1399.0	25.Aug.2050	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.609,64	0.0	9573.0	1361.0	01.Aug.2054	530.0
WLK	WESTLAKE CORP	Basic Industry	195.664,23	0.0	11098.0	343.0	17.Juli2029	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.668,53	0.0	9625.0	1309.0	13.Sept.2054	575.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.709,74	0.0	9724.0	304.0	30.Apr.2029	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.832,53	0.0	10101.0	188.0	23.Feb.2028	460.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.868,76	0.0	9712.0	212.0	22.März2028	325.0
AIA	AIA GROUP LTD 144A	Versicherung	195.905,84	0.0	9725.0	388.0	07.Apr.2030	338.0
BCECN	BELL CANADA MTN RegS	Kommunikation	195.115,35	0.0	6500.0	1270.0	18.Dez.2045	435.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	195.160,95	0.0	6400.0	1354.0	22.Feb.2049	433.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.168,54	0.0	9711.0	267.0	01.Nov.2028	338.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	195.287,63	0.0	7015.0	1318.0	07.Okt.2051	413.0
KR	KROGER CO	Consumer Non-Cyclical	195.300,18	0.0	9530.0	1220.0	15.Jan.2049	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.363,17	0.0	8521.0	1172.0	15.Aug.2045	460.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	195.380,13	0.0	9508.0	1133.0	23.Juni2045	525.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.411,26	0.0	11041.0	295.0	11.Jan.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.433,66	0.0	9698.0	923.0	13.Sept.2036	200.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.472,90	0.0	9758.0	139.0	02.Juni2027	288.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.485,81	0.0	9638.0	411.0	15.Aug.2030	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	195.523,36	0.0	8569.0	1299.0	15.März2049	450.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.694,54	0.0	9698.0	123.0	30.März2028	161.0
ADI	ANALOG DEVICES INC	Technologie	194.705,82	0.0	9725.0	1181.0	15.Dez.2045	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.771,76	0.0	9584.0	366.0	21.Jan.2030	368.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.796,76	0.0	9738.0	96.0	16.Dez.2026	125.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.812,38	0.0	9572.0	371.0	15.Juli2030	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	194.816,26	0.0	6378.0	716.0	03.Sept.2035	572.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	194.854,92	0.0	7786.0	572.0	14.Dez.2032	543.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.875,23	0.0	9577.0	364.0	29.Jan.2030	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	194.875,81	0.0	11113.0	245.0	16.Juni2028	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	194.902,19	0.0	8541.0	1066.0	15.März2042	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.919,73	0.0	9540.0	1286.0	10.Feb.2053	563.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	194.921,17	0.0	9624.0	569.0	01.Sept.2032	395.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.921,54	0.0	11068.0	635.0	15.Mai2034	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.947,71	0.0	9684.0	796.0	11.Juli2034	120.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.953,06	0.0	9639.0	534.0	15.März2032	405.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	194.960,49	0.0	6453.0	109.0	05.Feb.2027	181.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.019,35	0.0	8542.0	1017.0	15.Aug.2039	355.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	195.103,96	0.0	12552.0	440.0	15.März2031	500.0
UNP	UNION PACIFIC CORPORATION	Transport	194.323,61	0.0	6860.0	1630.0	06.Apr.2071	380.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	194.342,86	0.0	10981.0	404.0	16.März2030	138.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.373,74	0.0	9633.0	533.0	15.Apr.2032	463.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	194.495,16	0.0	9719.0	72.0	15.Dez.2031	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	194.593,12	0.0	12887.0	772.0	02.Nov.2035	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.617,00	0.0	10905.0	282.0	01.März2029	700.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	194.656,70	0.0	9594.0	1253.0	01.Okt.2054	618.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	194.657,82	0.0	9722.0	1359.0	15.Juni2054	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.839,77	0.0	12774.0	238.0	26.Juni2028	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.858,42	0.0	10788.0	548.0	09.Jan.2033	640.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	193.914,23	0.0	9488.0	1365.0	01.Feb.2055	530.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	194.213,41	0.0	10990.0	299.0	20.Jan.2029	100.0
O	REALTY INCOME CORPORATION	REITS	194.232,13	0.0	9705.0	321.0	15.Juni2029	325.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.238,87	0.0	9547.0	448.0	31.Dez.2079	410.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.457,14	0.0	10943.0	412.0	15.Apr.2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.508,75	0.0	9633.0	723.0	30.Juli2033	90.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.575,33	0.0	12869.0	360.0	26.Nov.2049	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.601,95	0.0	9661.0	743.0	21.Okt.2033	95.0
URWFP	WEA FINANCE LLC 144A	REITS	193.607,55	0.0	9674.0	320.0	15.Juni2029	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.628,24	0.0	9901.0	134.0	19.Mai2027	315.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.645,30	0.0	9584.0	540.0	16.März2032	370.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	193.020,07	0.0	12610.0	305.0	30.März2029	263.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	193.059,30	0.0	12869.0	727.0	21.Dez.2034	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.126,31	0.0	9624.0	1113.0	30.Okt.2038	188.0
PSD	PUGET SOUND ENERGY INC	Elektro-	193.182,03	0.0	9627.0	1345.0	01.Juni2053	545.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.196,12	0.0	8525.0	1359.0	01.Mai2050	435.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.215,81	0.0	9611.0	394.0	29.Apr.2030	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	193.222,06	0.0	9613.0	716.0	06.Juli2033	88.0
XYL	XYLEM INC	Produktionsmittel	193.332,85	0.0	9590.0	202.0	30.Jan.2028	195.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	193.367,18	0.0	8532.0	1121.0	02.Mai2043	450.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	193.368,29	0.0	10868.0	808.0	15.Sept.2037	675.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.597,25	0.0	12466.0	223.0	30.Mai2029	563.0
WB	WEIBO CORP	Kommunikation	192.731,74	0.0	9483.0	407.0	08.Juli2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.765,56	0.0	9858.0	298.0	05.Apr.2029	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.803,43	0.0	9407.0	1328.0	15.Jan.2054	535.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	192.920,64	0.0	8470.0	1111.0	01.Okt.2043	465.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.956,75	0.0	10888.0	1294.0	30.Aug.2044	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.971,48	0.0	9625.0	405.0	28.Mai2030	349.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	192.972,61	0.0	7681.0	466.0	15.Mai2036	512.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	192.973,58	0.0	12649.0	315.0	02.Mai2029	250.0
MMM	3M CO	Produktionsmittel	192.168,48	0.0	9552.0	393.0	15.Apr.2030	305.0
MELLON	Andrew Mellon Foundation	Financial Other	192.175,27	0.0	9572.0	157.0	01.Aug.2027	95.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.199,73	0.0	9529.0	197.0	10.Jan.2028	180.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	192.223,53	0.0	12313.0	280.0	19.Jan.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	192.314,37	0.0	12317.0	286.0	20.Feb.2029	513.0
XEL	XCEL ENERGY INC	Elektro-	192.330,78	0.0	9597.0	399.0	01.Juni2030	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.370,01	0.0	7618.0	299.0	09.Apr.2034	518.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.388,51	0.0	9546.0	346.0	01.Okt.2029	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.519,49	0.0	10801.0	899.0	01.Sept.2039	650.0
OKE	ONEOK INC	Energie	192.546,49	0.0	10726.0	412.0	15.Jan.2031	635.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.771,00	0.0	9455.0	986.0	29.Mai2037	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.828,28	0.0	9497.0	243.0	12.Juli2028	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	191.846,77	0.0	8376.0	1233.0	01.März2049	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	191.849,93	0.0	10685.0	379.0	15.Juli2030	638.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	191.922,19	0.0	9460.0	371.0	28.Jan.2030	340.0
ATH	ATHENE HOLDING LTD	Versicherung	191.952,42	0.0	9445.0	448.0	15.Jan.2031	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.995,14	0.0	9504.0	243.0	14.Juli2028	217.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.010,88	0.0	12771.0	367.0	28.Nov.2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.028,76	0.0	9487.0	376.0	16.Jan.2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	192.040,62	0.0	10657.0	699.0	15.Dez.2034	595.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.095,51	0.0	10759.0	471.0	18.Jan.2031	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.133,39	0.0	12161.0	101.0	21.Jan.2028	600.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	191.304,17	0.0	9546.0	406.0	03.Juni2030	362.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.374,29	0.0	7998.0	1321.0	15.März2049	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.395,90	0.0	9499.0	347.0	15.Sept.2029	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	191.396,94	0.0	9381.0	1278.0	21.Feb.2053	563.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	191.416,51	0.0	6322.0	1492.0	15.Okt.2052	313.0
HST	HOST HOTELS & RESORTS LP	REITS	191.540,10	0.0	9570.0	366.0	15.Dez.2029	338.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.565,95	0.0	9421.0	1212.0	12.Sept.2049	565.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.582,58	0.0	10653.0	225.0	31.Juli2028	747.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.596,16	0.0	9395.0	1512.0	14.Aug.2064	520.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	191.661,55	0.0	7524.0	197.0	01.Feb.2033	501.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.668,68	0.0	9579.0	671.0	02.Nov.2032	25.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	191.680,39	0.0	6379.0	1362.0	09.Dez.2047	412.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	191.684,59	0.0	9417.0	1239.0	15.März2055	620.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.889,06	0.0	9419.0	375.0	22.Jan.2030	300.0
HUM	HUMANA INC	Versicherung	190.937,11	0.0	8471.0	1198.0	15.März2047	480.0
BCECN	BELL CANADA MTN	Kommunikation	191.010,79	0.0	6866.0	1188.0	29.Sept.2044	475.0
MA	MASTERCARD INC	Technologie	191.037,29	0.0	7620.0	1395.0	01.Juni2049	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.051,43	0.0	10902.0	342.0	14.Juni2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.123,23	0.0	9390.0	405.0	08.Juli2035	365.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	191.127,01	0.0	9302.0	1287.0	01.Juli2052	536.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.138,18	0.0	12682.0	268.0	20.Okt.2028	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.232,46	0.0	9453.0	1056.0	01.Okt.2041	484.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	190.461,22	0.0	12256.0	1225.0	28.Mai2051	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.493,59	0.0	9423.0	379.0	01.Feb.2030	260.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	190.604,09	0.0	12355.0	381.0	08.Apr.2030	525.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	190.678,47	0.0	9433.0	908.0	28.Juli2036	188.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.707,59	0.0	10886.0	987.0	15.Dez.2040	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.742,95	0.0	9473.0	351.0	27.Sept.2029	272.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.801,70	0.0	10565.0	261.0	15.Jan.2029	775.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	190.810,76	0.0	9534.0	408.0	15.Juni2030	340.0
CF	CF INDUSTRIES INC	Basic Industry	190.815,87	0.0	9396.0	1097.0	15.März2044	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.049,94	0.0	9060.0	1190.0	01.Apr.2048	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.080,18	0.0	9446.0	259.0	15.Sept.2029	216.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	190.161,43	0.0	10594.0	733.0	15.Jan.2036	625.0
MAS	MASCO CORP	Produktionsmittel	190.168,90	0.0	9456.0	208.0	15.Feb.2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.176,09	0.0	8329.0	1016.0	15.Aug.2039	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.196,93	0.0	7508.0	1445.0	15.März2052	370.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.372,93	0.0	10522.0	140.0	01.Juli2027	750.0
BACR	BARCLAYS PLC	Bankwesen	190.388,42	0.0	9431.0	428.0	23.Sept.2035	356.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.407,98	0.0	12352.0	465.0	10.Apr.2031	363.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.416,60	0.0	9497.0	172.0	28.Sept.2027	100.0
OVV	OVINTIV INC	Energie	189.689,68	0.0	10530.0	1170.0	15.Juli2053	710.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.751,66	0.0	12523.0	333.0	03.Juli2029	200.0
MSFT	MICROSOFT CORPORATION	Technologie	189.768,69	0.0	6245.0	1701.0	17.März2062	304.0
HYDONE	HYDRO ONE INC.	Elektro-	189.828,00	0.0	8409.0	385.0	03.Juni2030	735.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.958,86	0.0	9382.0	420.0	27.Aug.2030	363.0
EQIX	EQUINIX INC	Technologie	189.971,75	0.0	6253.0	1492.0	15.Sept.2051	295.0
UAL	UNITED AIRLINES INC	Transport	189.218,31	0.0	9608.0	239.0	07.Apr.2030	288.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.230,43	0.0	9386.0	388.0	11.März2030	270.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	189.331,00	0.0	12391.0	393.0	15.Apr.2032	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	189.351,03	0.0	12592.0	112.0	03.Feb.2027	28.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.392,86	0.0	9354.0	416.0	15.Juli2030	265.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.410,26	0.0	9371.0	425.0	12.Aug.2030	275.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.453,25	0.0	9404.0	348.0	16.Okt.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.499,93	0.0	9444.0	1172.0	01.Dez.2045	530.0
C	CITIGROUP INC	Bankwesen	189.500,29	0.0	10742.0	625.0	31.Okt.2033	600.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	189.519,84	0.0	8176.0	516.0	30.Juni2052	709.0
C	CITIGROUP INC	Bankwesen	189.526,61	0.0	10541.0	189.0	15.Jan.2028	663.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.579,28	0.0	9313.0	1329.0	28.Feb.2053	525.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.823,45	0.0	10591.0	341.0	15.März2055	738.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	188.835,81	0.0	12436.0	1106.0	04.Apr.2044	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.970,42	0.0	9267.0	972.0	24.Juli2039	442.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.050,62	0.0	9348.0	419.0	13.Juli2030	238.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	189.092,74	0.0	6294.0	1556.0	10.Dez.2051	280.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.109,62	0.0	9403.0	261.0	15.Sept.2028	195.0
RY	ROYAL BANK OF CANADA	Bankwesen	189.132,61	0.0	7518.0	222.0	01.Mai2028	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.134,53	0.0	10706.0	499.0	18.März2031	113.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	188.331,61	0.0	9594.0	1077.0	08.Nov.2042	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	188.347,77	0.0	12368.0	251.0	24.Aug.2028	488.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	188.394,34	0.0	9247.0	440.0	18.Feb.2031	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.425,41	0.0	6845.0	1609.0	15.Juni2061	360.0
RWE	RWE AG RegS	Elektro-	188.502,73	0.0	12152.0	738.0	13.Feb.2035	413.0
MMM	3M CO MTN	Produktionsmittel	188.571,61	0.0	7475.0	1328.0	15.Okt.2047	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.573,59	0.0	9339.0	863.0	14.Mai2035	125.0
PNLNA	POSTNL NV RegS	Transport	188.689,31	0.0	12284.0	468.0	12.Juni2031	475.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.705,43	0.0	9405.0	530.0	17.Nov.2031	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	188.726,71	0.0	7403.0	1283.0	15.Aug.2049	415.0
ESNT	ESSENT GROUP LTD	Versicherung	187.896,50	0.0	10440.0	304.0	01.Juli2029	625.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	187.902,27	0.0	9347.0	1161.0	18.Mai2045	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	187.911,44	0.0	7489.0	1116.0	15.Mai2040	270.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.929,31	0.0	9361.0	404.0	07.Mai2030	288.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.014,36	0.0	9317.0	880.0	15.Okt.2037	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	188.074,00	0.0	12055.0	654.0	23.Jan.2034	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	188.097,95	0.0	7436.0	1365.0	01.Okt.2050	391.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.179,50	0.0	12174.0	208.0	10.Apr.2028	450.0
D	DOMINION RESOURCES INC	Elektro-	188.282,35	0.0	9222.0	1023.0	01.Aug.2041	490.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	188.294,15	0.0	9304.0	338.0	18.Sept.2029	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	187.503,76	0.0	9293.0	386.0	01.März2030	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	187.517,17	0.0	12119.0	358.0	17.Jan.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.592,26	0.0	9294.0	928.0	15.Okt.2038	460.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	187.604,47	0.0	9280.0	1194.0	27.März2043	313.0
FTSCN	FORTIS INC	Elektro-	187.631,25	0.0	7419.0	498.0	09.Sept.2031	417.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.705,58	0.0	8221.0	1143.0	01.März2043	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	187.736,33	0.0	7381.0	368.0	24.Jan.2035	426.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.765,12	0.0	10718.0	367.0	17.Sept.2029	38.0
EA	ELECTRONIC ARTS INC	Kommunikation	187.784,30	0.0	9285.0	1660.0	15.Feb.2051	295.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.819,05	0.0	9231.0	527.0	12.Jan.2033	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.824,31	0.0	10509.0	555.0	15.Okt.2032	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	187.837,37	0.0	6166.0	1557.0	12.Aug.2051	263.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	187.839,33	0.0	7409.0	372.0	04.März2030	482.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.887,63	0.0	8220.0	1131.0	21.Aug.2042	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.094,91	0.0	9167.0	1175.0	01.Aug.2045	480.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.119,59	0.0	10679.0	594.0	14.Juni2033	609.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.134,27	0.0	9213.0	1059.0	06.März2042	488.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	187.187,43	0.0	9238.0	1212.0	01.Okt.2048	540.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.187,83	0.0	9305.0	551.0	27.Apr.2032	354.0
SGROLN	SEGRO PLC MTN RegS	REITS	187.287,42	0.0	12456.0	1059.0	06.Dez.2041	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	187.304,74	0.0	7530.0	1552.0	12.Aug.2056	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.418,73	0.0	9349.0	987.0	02.Nov.2036	138.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	187.422,11	0.0	9309.0	551.0	20.Apr.2032	361.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.463,74	0.0	10574.0	573.0	01.Apr.2033	615.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.628,54	0.0	9108.0	534.0	02.Mai2052	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.629,05	0.0	9296.0	815.0	14.Sept.2034	113.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	186.633,50	0.0	12336.0	335.0	11.Okt.2029	457.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	186.638,74	0.0	10417.0	350.0	23.Jan.2030	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	186.664,17	0.0	7438.0	719.0	22.Nov.2034	473.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.673,91	0.0	9263.0	389.0	01.März2030	230.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	186.705,16	0.0	12145.0	386.0	24.Apr.2030	388.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	186.707,65	0.0	9214.0	498.0	08.Aug.2031	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	186.722,43	0.0	10452.0	601.0	01.Aug.2033	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.729,45	0.0	10510.0	402.0	07.Sept.2030	550.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.771,82	0.0	7445.0	355.0	22.Nov.2029	436.0
UPS	UPS OF AMERICA INC RegS	Transport	186.814,41	0.0	12207.0	1265.0	12.Feb.2050	513.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.833,21	0.0	10333.0	261.0	15.Jan.2029	788.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.895,97	0.0	9219.0	497.0	14.Juli2031	288.0
KIM	KIMCO REALTY OP LLC	REITS	186.927,56	0.0	9274.0	553.0	01.Apr.2032	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	186.938,29	0.0	9171.0	1056.0	15.Aug.2042	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	186.938,94	0.0	12319.0	497.0	08.Sept.2031	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.245,48	0.0	10472.0	922.0	15.März2040	635.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.274,81	0.0	9296.0	410.0	27.Mai2030	260.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.322,28	0.0	9215.0	420.0	30.Juni2030	213.0
NNN	NNN REIT INC	REITS	186.400,20	0.0	9273.0	400.0	15.Apr.2030	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.414,48	0.0	7394.0	1103.0	19.Okt.2042	358.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.421,20	0.0	10434.0	115.0	15.März2027	810.0
PSX	PHILLIPS 66 CO	Energie	186.456,37	0.0	9175.0	1321.0	15.März2055	550.0
HPQ	HP INC	Technologie	186.596,50	0.0	9564.0	408.0	17.Juni2030	340.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	185.780,16	0.0	10307.0	430.0	15.Jan.2031	505.0
SPGI	S&P GLOBAL INC	Technologie	185.872,51	0.0	10478.0	619.0	15.Sept.2033	525.0
IMCDNA	IMCD NV RegS	Basic Industry	185.962,34	0.0	12248.0	237.0	18.Sept.2028	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.986,08	0.0	11753.0	1114.0	22.Jan.2046	525.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.020,38	0.0	9168.0	1149.0	10.März2044	470.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	186.021,55	0.0	6201.0	240.0	23.Juni2028	194.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.025,75	0.0	10566.0	650.0	14.Mai2034	605.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.035,69	0.0	10627.0	482.0	02.Dez.2030	63.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.040,44	0.0	9171.0	1282.0	15.März2049	488.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	186.106,02	0.0	8024.0	231.0	09.Aug.2033	919.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	186.166,75	0.0	7362.0	1402.0	01.Apr.2051	375.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	186.167,74	0.0	9196.0	1139.0	01.Okt.2044	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.169,19	0.0	9233.0	473.0	17.März2031	288.0
UNP	UNION PACIFIC CORPORATION	Transport	186.180,26	0.0	8150.0	1240.0	01.März2046	405.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.372,25	0.0	10400.0	396.0	15.Aug.2030	545.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.376,14	0.0	10531.0	710.0	15.Mai2035	601.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	185.420,06	0.0	10486.0	705.0	15.Apr.2035	590.0
WELL	WELLTOWER OP LLC	REITS	185.487,40	0.0	9258.0	494.0	01.Juni2031	280.0
FTV	FORTIVE CORP	Produktionsmittel	185.549,96	0.0	8238.0	1240.0	15.Juni2046	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	185.639,85	0.0	9136.0	1214.0	15.März2049	540.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	185.652,22	0.0	12370.0	256.0	14.Juli2028	13.0
TRGP	TARGA RESOURCES CORP	Energie	185.696,53	0.0	10382.0	1229.0	15.Feb.2053	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.719,65	0.0	9205.0	552.0	15.März2032	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	185.743,85	0.0	9266.0	1170.0	05.Dez.2043	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.748,61	0.0	9268.0	408.0	25.Mai2031	259.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.950,15	0.0	10376.0	639.0	15.Feb.2034	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.965,88	0.0	9108.0	520.0	21.Jan.2033	334.0
EXC	EXELON CORPORATION	Elektro-	184.969,03	0.0	9239.0	1166.0	15.Juni2045	510.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.990,62	0.0	12082.0	477.0	27.Juni2031	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.109,00	0.0	9200.0	438.0	15.Okt.2030	300.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.160,31	0.0	9155.0	507.0	12.Aug.2031	285.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.168,30	0.0	8112.0	1306.0	07.März2048	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.202,96	0.0	9234.0	451.0	15.Nov.2030	255.0
COLBUN	COLBUN SA RegS	Elektro-	185.218,60	0.0	9127.0	534.0	19.Jan.2032	315.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	185.243,01	0.0	11853.0	569.0	31.Dez.2079	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.244,00	0.0	6698.0	132.0	10.Mai2027	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	185.245,49	0.0	10454.0	515.0	30.März2032	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	185.280,02	0.0	10255.0	1240.0	01.Dez.2052	650.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.618,44	0.0	10367.0	281.0	11.März2029	650.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.622,61	0.0	10314.0	356.0	13.Jan.2030	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	184.623,07	0.0	10363.0	613.0	10.Aug.2033	509.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.629,44	0.0	9140.0	546.0	13.März2037	332.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	184.629,77	0.0	10328.0	605.0	15.Juli2033	510.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	184.641,33	0.0	10279.0	681.0	30.Dez.2034	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.669,65	0.0	9105.0	1172.0	15.März2045	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.723,79	0.0	10555.0	485.0	18.Dez.2030	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.729,77	0.0	12052.0	212.0	01.Juni2028	400.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.732,83	0.0	10403.0	244.0	18.Sept.2028	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.743,94	0.0	10302.0	421.0	25.Jan.2031	625.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	184.812,75	0.0	10351.0	1305.0	15.Aug.2053	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	184.814,92	0.0	6636.0	1469.0	15.März2051	313.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.846,16	0.0	9897.0	159.0	15.Sept.2027	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.867,88	0.0	9137.0	462.0	15.Jan.2031	245.0
C	CITIGROUP INC	Bankwesen	184.882,90	0.0	7378.0	401.0	03.Juni2035	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.889,63	0.0	9166.0	477.0	15.März2032	290.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.901,67	0.0	10473.0	488.0	19.Jan.2031	85.0
OMERS	OMERS REALTY CORP	Financial Other	184.085,24	0.0	7312.0	158.0	04.Okt.2027	324.0
NWG	NATWEST GROUP PLC	Bankwesen	184.094,71	0.0	9185.0	448.0	28.Nov.2035	303.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.112,51	0.0	12026.0	558.0	31.Mai2032	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.152,79	0.0	12115.0	163.0	29.Aug.2027	438.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.159,54	0.0	9093.0	414.0	01.Juli2031	243.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.171,83	0.0	11925.0	274.0	15.Jan.2029	321.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	184.181,75	0.0	9087.0	924.0	12.Feb.2036	121.0
FISV	FISERV INC	Technologie	184.185,04	0.0	9193.0	412.0	01.Juni2030	265.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.303,22	0.0	12024.0	705.0	11.Juni2034	420.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.307,31	0.0	9161.0	522.0	14.Okt.2031	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.361,30	0.0	10358.0	197.0	06.März2028	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	184.390,78	0.0	8187.0	1337.0	15.Dez.2048	415.0
MS	MORGAN STANLEY	Bankwesen	184.407,38	0.0	12204.0	177.0	25.Okt.2028	481.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	184.427,47	0.0	10304.0	632.0	15.Jan.2034	538.0
TELPM	PLDT INC RegS	Kommunikation	184.493,09	0.0	9121.0	464.0	23.Jan.2031	250.0
OKE	ONEOK PARTNERS LP	Energie	183.725,54	0.0	10259.0	950.0	01.Feb.2041	613.0
ORIX	ORIX CORPORATION	Financial Other	183.729,48	0.0	10323.0	711.0	25.Feb.2035	540.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	183.738,77	0.0	11925.0	202.0	27.Feb.2028	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.745,03	0.0	10250.0	226.0	01.Juli2028	525.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.747,45	0.0	9095.0	466.0	03.März2036	305.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	183.750,95	0.0	9174.0	415.0	01.Juni2030	230.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	183.802,41	0.0	9048.0	531.0	19.Jan.2032	335.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	183.887,03	0.0	10476.0	551.0	17.Okt.2031	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	183.913,16	0.0	10498.0	807.0	15.Dez.2036	595.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	183.989,53	0.0	7265.0	102.0	15.Jan.2027	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.028,90	0.0	9174.0	1034.0	06.Nov.2037	188.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.226,54	0.0	10284.0	709.0	11.Feb.2035	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	183.263,39	0.0	10208.0	657.0	25.Juni2034	538.0
KMI	KINDER MORGAN INC	Energie	183.301,74	0.0	10275.0	318.0	01.Aug.2029	510.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.311,02	0.0	9088.0	472.0	18.März2031	298.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.332,99	0.0	10242.0	313.0	15.Juli2029	538.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.343,97	0.0	9063.0	500.0	12.Aug.2031	288.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.350,77	0.0	10441.0	664.0	29.Mai2034	560.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	183.427,09	0.0	10394.0	335.0	01.Nov.2030	617.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.428,02	0.0	12130.0	265.0	04.Okt.2028	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	183.439,54	0.0	10471.0	268.0	15.Dez.2028	570.0
CB	ACE CAPITAL TRUST II	Versicherung	183.469,29	0.0	12013.0	354.0	01.Apr.2030	970.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.496,54	0.0	9148.0	508.0	22.Nov.2032	323.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.515,61	0.0	10353.0	712.0	23.März2035	540.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	183.581,58	0.0	10303.0	673.0	15.Aug.2034	530.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.594,30	0.0	11933.0	118.0	12.Apr.2027	375.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.805,44	0.0	9025.0	443.0	21.Jan.2051	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.808,56	0.0	6062.0	1629.0	15.Mai2060	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	182.861,87	0.0	11843.0	101.0	11.Jan.2027	313.0
EXC	EXELON CORPORATION	Elektro-	182.907,55	0.0	10314.0	449.0	15.März2031	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	182.908,92	0.0	14205.0	808.0	23.Juni2037	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.913,04	0.0	9059.0	1077.0	15.Apr.2042	465.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.919,60	0.0	10207.0	152.0	15.Jan.2028	563.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	182.944,61	0.0	9127.0	494.0	25.Mai2031	269.0
EOG	EOG RESOURCES INC	Energie	182.955,36	0.0	10172.0	1317.0	15.Juli2055	595.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	182.972,24	0.0	11971.0	411.0	14.Juli2030	438.0
ADI	ANALOG DEVICES INC	Technologie	182.982,92	0.0	10343.0	661.0	01.Apr.2034	505.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	182.984,29	0.0	12081.0	584.0	20.Sept.2032	395.0
OKE	ONEOK INC	Energie	182.996,58	0.0	7198.0	1319.0	01.März2050	395.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.048,95	0.0	11854.0	737.0	26.März2036	400.0
NI	NISOURCE INC	Erdgas	183.062,02	0.0	8984.0	1122.0	15.Feb.2044	480.0
BIDU	BAIDU INC	Technologie	183.067,83	0.0	9075.0	516.0	23.Aug.2031	238.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.075,94	0.0	10223.0	351.0	17.Jan.2031	554.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.139,18	0.0	9106.0	482.0	15.Apr.2031	275.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.142,18	0.0	12200.0	533.0	14.Dez.2031	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.214,45	0.0	10451.0	225.0	12.Juni2029	657.0
AVB	AVALONBAY COMMUNITIES INC	REITS	182.430,76	0.0	10403.0	640.0	07.Dez.2033	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	182.457,27	0.0	7222.0	1063.0	01.Okt.2040	338.0
AEP	APPALACHIAN POWER CO	Elektro-	182.504,67	0.0	7248.0	1383.0	01.Mai2050	370.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.571,08	0.0	11644.0	131.0	27.Apr.2027	175.0
ADI	ANALOG DEVICES INC	Technologie	182.597,37	0.0	10136.0	401.0	15.Juni2030	450.0
SAGAX	SAGAX AB MTN RegS	Financial Other	182.629,08	0.0	11809.0	534.0	13.März2032	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.634,38	0.0	10297.0	245.0	12.Sept.2028	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.680,18	0.0	12075.0	343.0	27.Sept.2029	375.0
DAL	DELTA AIR LINES INC	Transport	182.690,25	0.0	10175.0	228.0	10.Juli2028	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	182.744,32	0.0	8113.0	1235.0	15.Dez.2046	442.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.748,32	0.0	10276.0	713.0	24.Feb.2035	510.0
R	RYDER SYSTEM INC MTN	Transport	182.750,71	0.0	10411.0	307.0	01.Juni2029	550.0
SR	SPIRE MISSOURI INC	Erdgas	182.764,17	0.0	10262.0	677.0	15.Aug.2034	515.0
D	DOMINION ENERGY INC	Elektro-	181.972,47	0.0	10252.0	707.0	15.März2035	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	182.004,92	0.0	5963.0	1411.0	31.Juli2048	360.0
CVECN	CENOVUS ENERGY INC	Energie	182.019,74	0.0	9090.0	1185.0	15.Juni2047	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.024,56	0.0	10538.0	526.0	15.Sept.2037	590.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.027,99	0.0	9031.0	1082.0	27.Apr.2042	463.0
DOC	HEALTHPEAK OP LLC	REITS	182.031,14	0.0	10212.0	702.0	15.Feb.2035	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.047,03	0.0	8067.0	1341.0	01.Juni2049	415.0
TXT	TEXTRON INC	Produktionsmittel	182.054,36	0.0	10347.0	723.0	15.Mai2035	550.0
AMAT	APPLIED MATERIALS INC	Technologie	182.070,04	0.0	10289.0	747.0	01.Okt.2035	510.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.086,01	0.0	9094.0	535.0	09.Dez.2031	299.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.102,47	0.0	8985.0	1227.0	16.März2046	450.0
EXOIM	EXOR NV RegS	Financial Other	182.107,38	0.0	11765.0	606.0	14.Feb.2033	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.144,02	0.0	11760.0	372.0	28.Jan.2035	363.0
AEP	AEP TEXAS INC	Elektro-	182.147,96	0.0	10352.0	303.0	15.Mai2029	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.196,53	0.0	10266.0	709.0	15.März2035	540.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.228,44	0.0	9067.0	445.0	14.Okt.2030	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.246,91	0.0	11790.0	379.0	25.Feb.2035	372.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.258,33	0.0	11935.0	879.0	01.März2039	700.0
FTV	FORTIVE CORP	Produktionsmittel	182.261,69	0.0	11997.0	336.0	15.Aug.2029	370.0
BMO	BANK OF MONTREAL	Bankwesen	182.284,97	0.0	7284.0	95.0	09.Dez.2026	270.0
MA	MASTERCARD INC	Technologie	182.294,13	0.0	10278.0	590.0	09.März2033	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.304,77	0.0	10225.0	361.0	30.Jan.2030	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.322,74	0.0	10371.0	501.0	19.Nov.2031	513.0
STT	STATE STREET CORP	Bankwesen	182.343,16	0.0	10342.0	173.0	04.Nov.2028	582.0
GXO	GXO LOGISTICS INC	Transport	181.567,33	0.0	8963.0	501.0	15.Juli2031	265.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.592,51	0.0	10355.0	272.0	08.Dez.2028	547.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.664,60	0.0	10200.0	281.0	16.Feb.2029	516.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.670,10	0.0	7255.0	139.0	01.Juni2027	280.0
DIS	WALT DISNEY CO	Kommunikation	181.708,48	0.0	9037.0	1232.0	15.Nov.2046	475.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	181.714,24	0.0	11954.0	327.0	07.Aug.2029	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.714,51	0.0	11880.0	482.0	11.Juni2031	375.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.733,94	0.0	9074.0	416.0	01.Juni2030	220.0
COP	CONOCOPHILLIPS CO	Energie	181.832,76	0.0	10185.0	358.0	15.Jan.2030	470.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.856,32	0.0	10162.0	644.0	08.Jan.2034	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	181.862,45	0.0	10196.0	319.0	01.Aug.2029	500.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.881,80	0.0	11839.0	390.0	24.März2030	325.0
MMM	3M CO	Produktionsmittel	181.102,75	0.0	10219.0	373.0	15.März2030	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	181.138,31	0.0	7928.0	1334.0	01.März2049	399.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.172,09	0.0	10140.0	63.0	17.Aug.2026	613.0
NNN	NNN REIT INC	REITS	181.220,20	0.0	10345.0	670.0	15.Juni2034	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.231,05	0.0	9029.0	493.0	01.Mai2031	230.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.234,72	0.0	10149.0	188.0	15.Jan.2028	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	181.359,52	0.0	9030.0	1207.0	23.Nov.2045	476.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	181.369,64	0.0	8932.0	534.0	15.Jan.2032	313.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.379,53	0.0	10319.0	490.0	24.Nov.2031	590.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.477,19	0.0	9071.0	418.0	18.Juni2030	250.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.699,17	0.0	11774.0	19.0	03.März2026	288.0
FRT	FEDERAL REALTY OP LP	REITS	180.703,95	0.0	10250.0	214.0	01.Mai2028	538.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.721,75	0.0	10214.0	379.0	01.Apr.2030	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.735,95	0.0	10150.0	193.0	07.Feb.2028	475.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	180.756,69	0.0	7994.0	1285.0	15.Mai2046	384.0
EMACN	EMERA US FINANCE LP	Elektro-	180.765,55	0.0	9033.0	500.0	15.Juni2031	264.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.773,62	0.0	10208.0	374.0	25.März2030	504.0
OKE	ELK MERGER SUB II LLC	Energie	180.789,44	0.0	10299.0	299.0	01.Juni2029	538.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	180.844,72	0.0	10182.0	701.0	15.März2035	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	180.848,23	0.0	10324.0	681.0	15.Juni2034	500.0
LIN	LINDE INC	Basic Industry	180.857,86	0.0	7994.0	1173.0	07.Nov.2042	355.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.871,25	0.0	8967.0	1170.0	02.Nov.2047	550.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.916,50	0.0	8952.0	1174.0	11.Juni2039	150.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.021,92	0.0	10203.0	369.0	15.März2030	525.0
ETR	ENTERGY TEXAS INC	Elektro-	181.038,58	0.0	10247.0	722.0	15.Apr.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.092,75	0.0	10219.0	524.0	15.März2032	480.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.278,72	0.0	10075.0	99.0	07.Jan.2027	495.0
CTPNV	CTP NV MTN RegS	Financial Other	180.291,72	0.0	11626.0	739.0	10.März2035	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.302,01	0.0	11978.0	277.0	21.Nov.2028	417.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.330,40	0.0	10126.0	679.0	15.Aug.2034	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.341,52	0.0	10155.0	199.0	28.Feb.2028	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.365,83	0.0	10116.0	318.0	28.Juli2030	477.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.372,22	0.0	8961.0	434.0	08.Sept.2031	198.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	180.385,57	0.0	10115.0	737.0	15.Sept.2035	515.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.406,60	0.0	8981.0	533.0	22.Okt.2031	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	180.425,75	0.0	8835.0	1175.0	15.Dez.2044	468.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.425,83	0.0	10200.0	728.0	01.Apr.2035	491.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.425,89	0.0	10153.0	591.0	16.Feb.2033	450.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	180.426,63	0.0	12012.0	444.0	10.Dez.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.454,86	0.0	6530.0	1446.0	15.Mai2050	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.470,64	0.0	8944.0	1203.0	30.Apr.2049	550.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.524,67	0.0	9009.0	533.0	01.Dez.2031	300.0
IPLCN	INTER PIPELINE LTD MTN	Energie	180.558,75	0.0	6545.0	1181.0	30.Mai2044	464.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.598,85	0.0	5933.0	1388.0	01.Apr.2061	385.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	180.605,96	0.0	10075.0	854.0	31.März2036	250.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.629,56	0.0	8928.0	505.0	15.Juli2031	238.0
MET	METLIFE INC	Versicherung	180.649,01	0.0	10210.0	370.0	23.März2030	455.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.658,39	0.0	10081.0	313.0	15.Aug.2029	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.835,94	0.0	10206.0	499.0	01.Nov.2031	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.852,64	0.0	11638.0	537.0	15.Jan.2032	320.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	179.853,73	0.0	8938.0	1207.0	15.Mai2048	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.866,61	0.0	11686.0	820.0	15.Jan.2038	700.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	179.867,74	0.0	8910.0	551.0	14.Sept.2032	305.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	179.876,88	0.0	11838.0	755.0	04.Sept.2055	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.905,85	0.0	10157.0	739.0	01.Okt.2035	550.0
FTNT	FORTINET INC	Technologie	179.921,03	0.0	8937.0	482.0	15.März2031	220.0
OMC	OMNICOM GROUP INC	Kommunikation	179.940,11	0.0	10207.0	693.0	01.Nov.2034	530.0
AAT	AMERICAN ASSETS TRUST LP	REITS	179.967,59	0.0	10145.0	663.0	01.Okt.2034	615.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	180.024,03	0.0	11525.0	568.0	30.Juni2040	274.0
AFL	AFLAC INCORPORATED	Versicherung	180.037,94	0.0	8795.0	1262.0	15.Jan.2049	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.086,93	0.0	10262.0	353.0	01.Dez.2029	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.126,25	0.0	10283.0	602.0	15.Juni2033	520.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	180.131,51	0.0	10257.0	1294.0	01.Dez.2053	620.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.131,85	0.0	10178.0	206.0	30.März2028	505.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.201,14	0.0	10156.0	334.0	09.Sept.2029	495.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	180.205,24	0.0	10156.0	829.0	01.Juni2035	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.221,52	0.0	10078.0	751.0	01.Feb.2036	563.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.232,83	0.0	10150.0	198.0	24.Feb.2028	455.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.248,20	0.0	10090.0	102.0	16.Jan.2027	485.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.436,24	0.0	8851.0	458.0	02.Feb.2031	310.0
COVFP	COVIVIO SA RegS	REITS	179.531,51	0.0	11735.0	201.0	20.Feb.2028	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.545,91	0.0	10111.0	774.0	15.Feb.2036	500.0
NFLX	NETFLIX INC 144A	Kommunikation	179.546,11	0.0	10250.0	391.0	15.Juni2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	179.560,23	0.0	11688.0	835.0	08.Mai2036	385.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.566,04	0.0	11872.0	351.0	17.Sept.2029	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.623,15	0.0	9823.0	1015.0	01.März2041	505.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	179.631,63	0.0	7042.0	956.0	10.Jan.2039	435.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	179.646,75	0.0	11858.0	337.0	31.Aug.2029	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.678,49	0.0	10087.0	101.0	08.Feb.2027	485.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	179.681,47	0.0	8966.0	459.0	15.Nov.2030	178.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.707,03	0.0	10125.0	115.0	05.März2027	485.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	179.721,83	0.0	11766.0	401.0	30.Mai2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.725,50	0.0	8950.0	525.0	02.Nov.2032	262.0
OKE	ONEOK INC	Energie	179.788,64	0.0	10075.0	225.0	15.Juli2028	455.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.810,03	0.0	8927.0	477.0	06.Apr.2031	300.0
RELLN	RELX FINANCE BV RegS	Technologie	178.982,73	0.0	10147.0	594.0	10.März2032	88.0
MCO	MOODYS CORPORATION	Technologie	178.985,04	0.0	8942.0	1280.0	17.Dez.2048	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.039,61	0.0	10060.0	682.0	19.Aug.2034	500.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	179.126,59	0.0	13966.0	292.0	18.Juli2034	635.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.129,48	0.0	10039.0	550.0	28.Juli2033	492.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.144,27	0.0	10076.0	111.0	19.Feb.2027	470.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.161,36	0.0	8911.0	444.0	15.Sept.2030	175.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.162,55	0.0	10167.0	215.0	08.Mai2028	583.0
EXR	EXTRA SPACE STORAGE LP	REITS	179.174,82	0.0	10228.0	733.0	15.Juni2035	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.241,88	0.0	10192.0	127.0	20.Mai2027	570.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	179.263,22	0.0	11652.0	770.0	01.Apr.2035	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.274,92	0.0	7043.0	1415.0	15.Feb.2052	363.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.320,99	0.0	10134.0	336.0	01.Okt.2029	503.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.355,80	0.0	11726.0	718.0	07.Juni2034	363.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	178.561,62	0.0	10001.0	358.0	27.Feb.2030	634.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	178.591,67	0.0	10147.0	377.0	15.Mai2030	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.627,41	0.0	11703.0	319.0	14.Mai2029	288.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	178.702,13	0.0	5903.0	1574.0	01.Okt.2050	240.0
ENBCN	ENBRIDGE INC	Energie	178.738,39	0.0	10211.0	399.0	20.Juni2030	490.0
GMT	GATX CORPORATION	Finanzunternehmen	178.746,08	0.0	10108.0	288.0	01.Apr.2029	470.0
VOD	VODAFONE GROUP PLC	Kommunikation	178.747,35	0.0	7832.0	1336.0	17.Sept.2050	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	178.765,47	0.0	8871.0	479.0	15.Feb.2031	190.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	178.773,06	0.0	6403.0	1512.0	14.Aug.2050	275.0
TMUS	T-MOBILE USA INC	Kommunikation	178.776,75	0.0	11600.0	540.0	11.Feb.2032	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.804,44	0.0	10152.0	124.0	06.Mai2027	510.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	178.824,44	0.0	11879.0	1202.0	30.Nov.2047	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.828,48	0.0	8891.0	442.0	01.Okt.2030	225.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.870,12	0.0	11568.0	815.0	01.Juli2038	750.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	178.873,95	0.0	8836.0	545.0	01.Feb.2032	275.0
O	REALTY INCOME CORPORATION	REITS	178.887,57	0.0	8819.0	1234.0	15.März2047	465.0
MCO	MOODYS CORPORATION	Technologie	178.897,29	0.0	8877.0	520.0	19.Aug.2031	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	178.954,45	0.0	10119.0	1312.0	15.Okt.2052	575.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.164,26	0.0	11683.0	113.0	23.Feb.2027	200.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.207,25	0.0	8899.0	499.0	07.Juni2031	267.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.232,36	0.0	10127.0	593.0	15.Mai2033	563.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.264,30	0.0	10002.0	323.0	16.Juli2029	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.266,98	0.0	11861.0	173.0	28.Nov.2027	300.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.273,65	0.0	7831.0	1245.0	30.März2047	561.0
ADI	ANALOG DEVICES INC	Technologie	178.295,93	0.0	8868.0	530.0	01.Okt.2031	210.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.341,10	0.0	10003.0	271.0	15.Jan.2029	430.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.348,71	0.0	10074.0	752.0	29.Sept.2035	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.356,51	0.0	10024.0	586.0	15.Feb.2033	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.388,62	0.0	10120.0	717.0	24.Okt.2034	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.406,73	0.0	9541.0	754.0	15.Aug.2035	440.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.429,01	0.0	8747.0	1086.0	01.Aug.2042	445.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.705,05	0.0	5870.0	1590.0	07.Okt.2053	355.0
WMT	WALMART INC	Zyklische Konsumgüter	177.705,43	0.0	10080.0	384.0	15.Apr.2030	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.734,72	0.0	10042.0	337.0	15.Sept.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.738,09	0.0	9984.0	91.0	15.Jan.2027	395.0
DOW	DOW CHEMICAL CO	Basic Industry	177.759,96	0.0	10128.0	260.0	30.Nov.2028	480.0
CAT	CATERPILLAR INC	Produktionsmittel	177.792,12	0.0	10103.0	1403.0	15.Mai2055	550.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	177.878,66	0.0	8845.0	526.0	15.Okt.2031	263.0
STNFRD	Stanford University	Industrial Other	177.882,21	0.0	6016.0	1576.0	01.Juni2050	241.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.888,36	0.0	10119.0	220.0	15.Mai2028	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	177.890,58	0.0	8776.0	1207.0	22.Sept.2046	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.971,55	0.0	10122.0	256.0	15.Nov.2028	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.982,24	0.0	10031.0	334.0	25.Aug.2029	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	177.994,95	0.0	10032.0	193.0	01.März2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.068,55	0.0	10040.0	440.0	15.Jan.2031	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.095,41	0.0	9985.0	586.0	15.Jan.2033	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.111,74	0.0	10086.0	690.0	07.Mai2033	125.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.324,68	0.0	10075.0	223.0	09.Mai2028	483.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.344,51	0.0	10102.0	1022.0	01.Juni2041	540.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	177.346,37	0.0	11736.0	16.0	18.Feb.2026	88.0
V	VISA INC	Technologie	177.357,79	0.0	11664.0	229.0	15.Mai2028	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	177.411,07	0.0	8760.0	927.0	12.Jan.2036	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.426,45	0.0	11652.0	324.0	06.Juni2029	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	177.452,24	0.0	7717.0	1325.0	02.Feb.2052	438.0
GMT	GATX CORPORATION	Finanzunternehmen	177.485,40	0.0	10085.0	255.0	07.Nov.2028	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.486,41	0.0	10019.0	284.0	01.März2029	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.488,45	0.0	10126.0	186.0	10.Dez.2027	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.516,86	0.0	7851.0	1285.0	15.Mai2046	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.525,18	0.0	10128.0	94.0	11.Dez.2026	526.0
TRMB	TRIMBLE INC	Technologie	177.526,57	0.0	10135.0	218.0	15.Juni2028	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.532,97	0.0	10116.0	753.0	15.Dez.2035	565.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	177.539,63	0.0	10053.0	698.0	15.Okt.2034	495.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	177.544,77	0.0	9954.0	752.0	15.Jan.2036	538.0
DE	DEERE & CO	Produktionsmittel	177.598,77	0.0	7823.0	1409.0	15.Apr.2050	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.610,45	0.0	8848.0	526.0	15.Nov.2031	320.0
T	AT&T INC	Kommunikation	177.622,39	0.0	8824.0	1168.0	14.Sept.2039	180.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.640,75	0.0	10089.0	301.0	01.Mai2029	440.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.663,91	0.0	10054.0	419.0	10.Okt.2030	490.0
FISV	FISERV INC	Technologie	177.691,69	0.0	10026.0	373.0	15.März2030	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.889,70	0.0	9997.0	337.0	17.Sept.2029	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.938,81	0.0	9939.0	187.0	15.Jan.2028	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.957,50	0.0	7712.0	1355.0	15.Jan.2048	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.988,03	0.0	9935.0	183.0	05.Jan.2028	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.996,77	0.0	11664.0	525.0	19.Okt.2032	775.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.999,56	0.0	7682.0	601.0	28.Juni2033	522.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.002,48	0.0	11694.0	430.0	19.Sept.2030	350.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.020,66	0.0	8677.0	919.0	19.Sept.2042	675.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.061,80	0.0	8787.0	522.0	02.Sept.2031	215.0
NI	NISOURCE INC	Erdgas	177.062,84	0.0	9897.0	1107.0	01.Feb.2045	565.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.063,07	0.0	13944.0	286.0	12.März2030	588.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.172,65	0.0	10021.0	341.0	01.Okt.2029	460.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.188,56	0.0	11700.0	513.0	28.Aug.2031	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.214,89	0.0	10057.0	596.0	10.März2032	75.0
WMT	WALMART INC	Zyklische Konsumgüter	177.237,48	0.0	10066.0	130.0	28.Apr.2027	410.0
COR	CENCORA INC	Consumer Non-Cyclical	177.249,95	0.0	10120.0	183.0	15.Dez.2027	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.257,81	0.0	7764.0	1361.0	15.März2052	425.0
DOW	DOW CHEMICAL CO	Basic Industry	177.266,24	0.0	8666.0	1244.0	15.Feb.2054	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.430,93	0.0	10057.0	437.0	15.Dez.2030	490.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.440,51	0.0	9973.0	420.0	01.Okt.2030	425.0
KLAC	KLA CORP	Technologie	176.440,72	0.0	6956.0	1422.0	01.März2050	330.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.441,17	0.0	10006.0	262.0	11.Okt.2028	388.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.443,33	0.0	11581.0	635.0	01.Mai2034	735.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.473,81	0.0	8792.0	453.0	09.Okt.2030	155.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.484,98	0.0	10082.0	231.0	20.Juni2028	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.512,60	0.0	8741.0	1262.0	17.Apr.2048	470.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.518,23	0.0	11562.0	489.0	01.Juni2031	313.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.532,94	0.0	10003.0	207.0	15.Apr.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.559,25	0.0	9965.0	564.0	15.Sept.2032	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.598,10	0.0	10055.0	436.0	15.Nov.2030	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.612,76	0.0	11643.0	594.0	19.Aug.2032	325.0
KIM	KIMCO REALTY OP LLC	REITS	176.632,48	0.0	9944.0	719.0	01.März2035	485.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.647,25	0.0	11749.0	280.0	22.Nov.2028	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.676,53	0.0	10025.0	735.0	30.Apr.2035	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.680,56	0.0	11634.0	108.0	29.Jan.2027	138.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.746,60	0.0	9939.0	188.0	23.Jan.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.836,96	0.0	11581.0	570.0	06.Juni2032	325.0
CVECN	CENOVUS ENERGY INC	Energie	176.009,94	0.0	10931.0	909.0	15.Nov.2039	675.0
DUK	DUKE ENERGY CORP	Elektro-	176.017,26	0.0	9919.0	750.0	15.Sept.2035	495.0
T	AT&T INC	Kommunikation	176.066,10	0.0	8794.0	1146.0	15.Juni2044	480.0
AEP	APPALACHIAN POWER CO	Elektro-	176.114,90	0.0	9887.0	552.0	01.Aug.2032	450.0
ES	EVERSOURCE ENERGY	Elektro-	176.172,90	0.0	9971.0	292.0	01.Apr.2029	425.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	176.240,77	0.0	9923.0	972.0	15.Sept.2040	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.242,92	0.0	6933.0	1416.0	15.Feb.2050	330.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.244,42	0.0	11589.0	342.0	22.Apr.2030	963.0
ES	EVERSOURCE ENERGY	Elektro-	176.291,99	0.0	10025.0	39.0	15.Mai2026	475.0
DIS	WALT DISNEY CO	Kommunikation	176.340,88	0.0	9985.0	120.0	23.März2027	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.382,87	0.0	9991.0	109.0	01.Apr.2027	390.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.400,54	0.0	9968.0	743.0	07.Okt.2035	540.0
SW	WRKCO INC	Basic Industry	176.422,30	0.0	9973.0	200.0	15.März2028	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.425,59	0.0	11635.0	139.0	27.Mai2027	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.578,74	0.0	9913.0	783.0	24.März2036	492.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.604,84	0.0	8697.0	1175.0	02.Juli2039	150.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.608,27	0.0	9903.0	54.0	14.Juli2026	300.0
EPR	EPR PROPERTIES	REITS	175.660,49	0.0	10011.0	124.0	01.Juni2027	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.702,81	0.0	10023.0	266.0	06.Dez.2028	390.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.729,14	0.0	11597.0	109.0	30.Jan.2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	175.735,21	0.0	9936.0	200.0	07.März2028	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.737,34	0.0	11576.0	807.0	26.Aug.2035	369.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	175.750,64	0.0	8699.0	1468.0	15.Apr.2058	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.765,37	0.0	11692.0	302.0	20.Feb.2029	250.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.782,53	0.0	14015.0	226.0	02.Juni2028	638.0
D	DOMINION ENERGY INC	Elektro-	175.800,46	0.0	9949.0	112.0	15.März2027	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.905,76	0.0	7765.0	1295.0	01.Nov.2046	375.0
CTVA	EIDP INC	Basic Industry	175.934,09	0.0	10007.0	32.0	15.Mai2026	450.0
SNX	TD SYNNEX CORP	Technologie	175.938,32	0.0	9968.0	281.0	17.Jan.2029	430.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.958,22	0.0	9957.0	420.0	07.Okt.2030	470.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.996,63	0.0	9854.0	1327.0	12.Feb.2054	562.0
EOANGR	E.ON SE RegS	Elektro-	175.155,88	0.0	11542.0	988.0	05.Sept.2038	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.163,59	0.0	11662.0	374.0	04.Dez.2029	263.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	175.216,31	0.0	8635.0	1138.0	17.Sept.2044	475.0
NOKIA	NOKIA OYJ	Technologie	175.276,35	0.0	10004.0	142.0	12.Juni2027	438.0
MMM	3M CO MTN	Produktionsmittel	175.318,60	0.0	10724.0	514.0	02.Juni2031	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.370,65	0.0	9995.0	548.0	01.Juni2032	445.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	175.373,23	0.0	7672.0	359.0	01.März2030	547.0
MMM	3M CO MTN	Produktionsmittel	175.376,95	0.0	11671.0	87.0	09.Nov.2026	150.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.383,85	0.0	9989.0	1361.0	01.Dez.2054	570.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.385,09	0.0	11684.0	95.0	07.Dez.2026	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.394,00	0.0	11577.0	742.0	10.Sept.2034	350.0
MMM	3M CO MTN	Produktionsmittel	175.403,49	0.0	9923.0	247.0	14.Sept.2028	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	175.408,71	0.0	8682.0	1274.0	30.Sept.2044	288.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.412,30	0.0	9906.0	105.0	01.Feb.2027	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.481,02	0.0	10000.0	1178.0	15.März2046	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	175.512,66	0.0	9861.0	1258.0	15.Sept.2054	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.515,35	0.0	9853.0	1322.0	03.März2055	581.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.524,60	0.0	11662.0	74.0	21.Sept.2026	135.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	175.527,11	0.0	6377.0	1469.0	15.Juni2050	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	175.533,63	0.0	7770.0	1364.0	23.Mai2049	388.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.547,44	0.0	9919.0	333.0	15.Sept.2029	415.0
O	REALTY INCOME CORPORATION	REITS	175.569,51	0.0	9884.0	192.0	15.Jan.2028	340.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.742,58	0.0	11619.0	557.0	20.Feb.2032	300.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.745,25	0.0	9984.0	144.0	21.Juni2028	410.0
TMUS	T-MOBILE USA INC	Kommunikation	174.746,18	0.0	9829.0	1424.0	15.Sept.2062	580.0
GOOGL	ALPHABET INC	Technologie	174.762,45	0.0	11608.0	536.0	06.Nov.2031	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	174.798,02	0.0	11653.0	40.0	18.Mai2026	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	174.800,97	0.0	8687.0	976.0	17.Juni2036	88.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.803,50	0.0	9843.0	436.0	15.Jan.2031	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.823,22	0.0	9842.0	1370.0	15.März2055	550.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.847,94	0.0	9959.0	39.0	15.Mai2026	310.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.855,20	0.0	11584.0	609.0	13.Okt.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.869,44	0.0	11597.0	444.0	23.Okt.2031	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.872,17	0.0	9955.0	36.0	04.Mai2026	280.0
FE	FIRSTENERGY CORPORATION	Elektro-	174.945,51	0.0	6893.0	1397.0	01.März2050	340.0
SNX	TD SYNNEX CORP	Technologie	174.962,88	0.0	9892.0	745.0	10.Okt.2035	530.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.982,25	0.0	11536.0	663.0	03.Sept.2033	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.999,01	0.0	8649.0	1163.0	31.Mai2039	153.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.007,13	0.0	6969.0	1434.0	20.Mai2051	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.031,32	0.0	9985.0	239.0	20.Aug.2028	390.0
MCO	MOODYS CORPORATION	Technologie	175.051,78	0.0	9861.0	191.0	15.Jan.2028	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.062,83	0.0	8665.0	512.0	15.Aug.2036	249.0
FDX	FEDEX CORP	Transport	175.092,95	0.0	7639.0	1273.0	15.Feb.2048	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.133,81	0.0	11589.0	682.0	23.Sept.2033	300.0
WLK	WESTLAKE CORP	Basic Industry	175.135,58	0.0	8580.0	1159.0	15.Aug.2046	500.0
WELL	WELLTOWER OP LLC	REITS	174.313,85	0.0	9866.0	111.0	15.Feb.2027	270.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	174.319,78	0.0	5755.0	1435.0	05.Apr.2049	357.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.322,56	0.0	8669.0	527.0	14.Okt.2031	250.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.340,32	0.0	11589.0	620.0	27.Feb.2033	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.346,90	0.0	9810.0	1345.0	15.März2055	565.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.349,73	0.0	9376.0	398.0	15.Apr.2030	260.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	174.382,79	0.0	8479.0	1209.0	25.Juni2048	488.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.427,63	0.0	8701.0	1401.0	01.Nov.2052	456.0
GFCFP	GECINA SA MTN RegS	REITS	174.435,25	0.0	8672.0	980.0	30.Juni2036	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.478,09	0.0	11457.0	919.0	04.Aug.2037	388.0
STT	STATE STREET CORP	Bankwesen	174.485,29	0.0	9946.0	40.0	19.Mai2026	265.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.515,38	0.0	8644.0	1182.0	15.Okt.2044	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.528,97	0.0	8718.0	1158.0	15.Juni2043	430.0
AEP	AEP TEXAS INC	Elektro-	174.531,39	0.0	9950.0	222.0	01.Juni2028	395.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	174.555,21	0.0	8654.0	1345.0	27.Apr.2052	480.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.574,26	0.0	11530.0	744.0	17.Sept.2034	350.0
HUM	HUMANA INC	Versicherung	174.600,10	0.0	8647.0	556.0	03.Feb.2032	215.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.635,11	0.0	9898.0	167.0	19.Sept.2027	315.0
AVLN	AVIVA PLC RegS	Versicherung	174.647,52	0.0	11615.0	744.0	03.Juni2055	400.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	174.668,46	0.0	8682.0	604.0	15.Okt.2032	275.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	174.670,21	0.0	11602.0	625.0	20.Feb.2033	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.881,96	0.0	9849.0	703.0	15.Okt.2034	470.0
AAPL	APPLE INC	Technologie	173.892,25	0.0	9816.0	331.0	08.Aug.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.942,88	0.0	9889.0	77.0	06.Okt.2026	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.955,29	0.0	6295.0	1512.0	15.Nov.2051	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.005,09	0.0	11565.0	782.0	20.Feb.2035	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.040,05	0.0	9885.0	71.0	15.Sept.2026	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.065,06	0.0	9940.0	92.0	15.Dez.2026	328.0
EOANGR	E.ON SE RegS	Elektro-	174.100,42	0.0	9933.0	655.0	01.Okt.2032	60.0
TCN	TELUS CORPORATION RegS	Kommunikation	174.103,28	0.0	6942.0	535.0	13.Nov.2031	285.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.116,78	0.0	9889.0	71.0	15.Sept.2026	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.127,72	0.0	11210.0	878.0	15.Jan.2037	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	174.154,19	0.0	11502.0	804.0	26.Sept.2035	388.0
NGGLN	BOSTON GAS CO 144A	Erdgas	174.158,05	0.0	8550.0	1064.0	15.Feb.2042	449.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.190,32	0.0	9800.0	1346.0	15.Sept.2055	570.0
NRG	NRG ENERGY INC 144A	Elektro-	174.236,70	0.0	9948.0	312.0	15.Juni2029	445.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.282,90	0.0	11481.0	798.0	03.Sept.2035	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	173.487,02	0.0	11441.0	742.0	29.Aug.2034	338.0
DUK	DUKE ENERGY CORP	Elektro-	173.511,35	0.0	6934.0	1438.0	15.Juni2051	350.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	173.513,79	0.0	9791.0	750.0	23.Sept.2035	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	173.554,64	0.0	11518.0	1006.0	10.Nov.2038	386.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	173.578,67	0.0	8634.0	1280.0	17.Mai2048	458.0
WCPCN	VEREN INC RegS	Energie	173.672,01	0.0	7718.0	674.0	21.Juni2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.684,40	0.0	10310.0	243.0	07.Sept.2028	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	173.691,07	0.0	6776.0	266.0	16.Nov.2028	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	173.692,80	0.0	6875.0	171.0	26.Okt.2032	707.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	173.702,61	0.0	9813.0	727.0	01.Apr.2035	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.770,80	0.0	7683.0	1373.0	15.Mai2050	395.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	173.815,56	0.0	8636.0	1248.0	10.Nov.2047	470.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.823,10	0.0	9906.0	87.0	15.Nov.2026	265.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.843,46	0.0	13694.0	728.0	11.Sept.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.864,72	0.0	8579.0	1130.0	15.März2043	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	173.866,26	0.0	9907.0	1396.0	04.Dez.2055	555.0
ADSK	AUTODESK INC	Technologie	173.879,42	0.0	9929.0	136.0	15.Juni2027	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	173.039,60	0.0	11413.0	202.0	18.Jan.2028	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.046,87	0.0	11457.0	753.0	10.Okt.2034	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.099,74	0.0	11494.0	682.0	13.Nov.2033	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.115,70	0.0	9858.0	177.0	13.Nov.2027	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.187,90	0.0	11507.0	168.0	05.Sept.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	173.238,07	0.0	7646.0	1386.0	14.Juni2041	88.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.243,06	0.0	9878.0	186.0	01.Dez.2027	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.244,45	0.0	9847.0	305.0	01.Mai2029	370.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.294,71	0.0	9896.0	183.0	15.Dez.2027	340.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.327,63	0.0	9874.0	550.0	15.Sept.2031	95.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.335,29	0.0	11511.0	169.0	13.Sept.2027	138.0
DVN	DEVON ENERGY CORP	Energie	173.413,26	0.0	8622.0	1064.0	15.Mai2042	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	173.420,38	0.0	11512.0	105.0	15.Jan.2027	45.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.434,17	0.0	11532.0	174.0	30.Sept.2027	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	172.776,61	0.0	6896.0	783.0	01.Juni2035	365.0
CDW	CDW LLC	Technologie	172.835,80	0.0	9861.0	92.0	01.Dez.2026	267.0
T	AT&T INC	Kommunikation	172.866,76	0.0	9704.0	851.0	15.Aug.2037	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.884,64	0.0	8473.0	1242.0	30.Jan.2047	435.0
SO	ALABAMA POWER COMPANY	Elektro-	172.991,63	0.0	8447.0	1208.0	02.Jan.2046	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	172.247,36	0.0	7648.0	1296.0	15.Juni2046	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.285,59	0.0	8512.0	1293.0	01.Apr.2049	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.338,14	0.0	8412.0	1213.0	29.Jan.2050	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.371,05	0.0	9823.0	179.0	15.Nov.2027	263.0
PLD	PROLOGIS LP	REITS	172.425,52	0.0	7558.0	286.0	01.März2029	470.0
TCN	TELUS CORPORATION	Kommunikation	172.539,18	0.0	7585.0	597.0	28.März2033	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.577,13	0.0	8549.0	704.0	15.März2034	295.0
DOC	HEALTHPEAK OP LLC	REITS	172.592,94	0.0	9710.0	322.0	15.Juli2029	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	171.767,69	0.0	6839.0	1452.0	15.Nov.2049	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	171.884,09	0.0	11410.0	801.0	10.Nov.2036	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	171.946,71	0.0	6724.0	275.0	18.Jan.2029	541.0
SPG	SIMON PROPERTY GROUP LP	REITS	171.947,24	0.0	11173.0	1268.0	15.Jan.2054	665.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.953,64	0.0	8559.0	492.0	01.Apr.2031	173.0
WPC	WPC EUROBOND BV	REITS	171.969,93	0.0	11355.0	226.0	15.Apr.2028	135.0
CMS	CMS ENERGY CORPORATION	Elektro-	171.984,66	0.0	9800.0	376.0	01.Juni2050	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.018,26	0.0	9741.0	381.0	01.Apr.2030	395.0
ECL	ECOLAB INC	Basic Industry	172.020,51	0.0	9765.0	108.0	01.Feb.2027	165.0
ENBCN	ENBRIDGE INC MTN	Energie	172.029,55	0.0	8546.0	1337.0	09.Nov.2052	651.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.082,75	0.0	11351.0	834.0	15.Okt.2037	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.112,60	0.0	8492.0	1222.0	18.Mai2040	162.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.146,90	0.0	9734.0	1345.0	15.Apr.2054	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.344,50	0.0	8477.0	1254.0	15.Apr.2049	485.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.348,30	0.0	11277.0	672.0	01.Okt.2034	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.350,57	0.0	6193.0	1511.0	01.Mai2050	270.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.399,43	0.0	9719.0	112.0	15.Feb.2027	213.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	171.484,34	0.0	7528.0	848.0	20.März2037	502.0
TCN	TELUS CORPORATION	Kommunikation	171.485,24	0.0	6828.0	449.0	07.Okt.2030	205.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.513,58	0.0	9750.0	307.0	25.Apr.2029	320.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	171.531,29	0.0	13566.0	564.0	29.Sept.2032	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.569,58	0.0	9782.0	227.0	01.Juni2028	370.0
Y	ALLEGHANY CORPORATION	Versicherung	171.574,17	0.0	9767.0	395.0	15.Mai2030	363.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	171.583,08	0.0	13722.0	386.0	20.Juni2030	575.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.593,66	0.0	8563.0	1337.0	09.Juni2051	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	171.623,01	0.0	11349.0	1313.0	15.Okt.2045	420.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.957,29	0.0	9724.0	397.0	15.Mai2031	438.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	170.969,03	0.0	13551.0	347.0	09.Okt.2029	463.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	171.054,61	0.0	8430.0	579.0	21.März2033	667.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.150,62	0.0	8431.0	1327.0	16.März2052	475.0
T	AT&T INC	Kommunikation	171.207,69	0.0	8972.0	1252.0	15.Feb.2050	515.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.214,38	0.0	11243.0	578.0	15.März2033	638.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.231,56	0.0	9729.0	1085.0	15.Mai2043	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.286,50	0.0	6705.0	190.0	13.Jan.2028	500.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.326,70	0.0	8461.0	462.0	25.Feb.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.554,01	0.0	8482.0	1193.0	19.Sept.2039	150.0
EVRG	WESTAR ENERGY INC	Elektro-	170.617,40	0.0	8404.0	1091.0	01.März2042	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.740,26	0.0	9738.0	136.0	15.Mai2027	185.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.794,47	0.0	8511.0	1013.0	01.Juni2042	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.876,35	0.0	9731.0	312.0	15.Mai2029	320.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.076,73	0.0	11285.0	358.0	19.Sept.2029	175.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	170.179,86	0.0	7478.0	1356.0	01.Okt.2049	382.0
KIM	KIMCO REALTY OP LLC	REITS	170.185,77	0.0	8414.0	1203.0	01.Apr.2045	425.0
RWE	RWE AG RegS	Elektro-	170.197,41	0.0	9717.0	752.0	26.Nov.2033	100.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.303,75	0.0	8336.0	1277.0	06.Aug.2050	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.330,34	0.0	6078.0	1450.0	01.Feb.2051	295.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	170.393,84	0.0	6713.0	203.0	03.März2028	510.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	169.654,63	0.0	11258.0	1314.0	14.Nov.2045	424.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	169.699,79	0.0	11254.0	237.0	26.Mai2028	88.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	169.702,67	0.0	9468.0	1328.0	15.Jan.2053	525.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	169.740,68	0.0	6686.0	112.0	26.Feb.2027	484.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.814,06	0.0	8369.0	1099.0	15.März2043	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.814,50	0.0	8397.0	1213.0	01.Apr.2045	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.982,91	0.0	6680.0	107.0	05.Feb.2027	475.0
BRKHEC	PACIFICORP	Elektro-	170.008,56	0.0	9708.0	320.0	15.Juni2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.039,93	0.0	11333.0	193.0	05.Dez.2027	63.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.234,42	0.0	11215.0	840.0	15.Nov.2037	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.235,98	0.0	10036.0	1385.0	15.Sept.2065	625.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.259,01	0.0	6701.0	641.0	19.Apr.2034	590.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.260,92	0.0	8399.0	929.0	04.Nov.2039	668.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.270,38	0.0	11229.0	451.0	01.Okt.2030	212.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	169.273,06	0.0	8419.0	1294.0	15.Mai2048	439.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	169.285,88	0.0	11244.0	1342.0	20.Nov.2045	400.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	169.345,97	0.0	8319.0	1209.0	15.Aug.2045	420.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	169.389,18	0.0	8350.0	971.0	22.März2041	656.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	169.399,44	0.0	9651.0	734.0	22.Sept.2033	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	169.478,25	0.0	9679.0	235.0	15.Juni2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.486,95	0.0	8351.0	1237.0	20.Feb.2040	125.0
BRKHEC	PACIFICORP	Elektro-	169.534,45	0.0	7388.0	1295.0	15.Feb.2050	415.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.546,16	0.0	9655.0	1306.0	01.Dez.2052	567.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.553,62	0.0	11296.0	171.0	15.Sept.2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.590,86	0.0	7418.0	1400.0	01.März2052	388.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	168.831,97	0.0	8416.0	1405.0	01.Juni2052	439.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	168.882,74	0.0	9539.0	290.0	01.Feb.2029	285.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	168.918,39	0.0	12966.0	707.0	28.Feb.2035	500.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	168.965,81	0.0	8342.0	1305.0	17.Mai2041	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.415,79	0.0	11046.0	506.0	15.März2032	675.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.476,99	0.0	13414.0	485.0	18.Aug.2036	515.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	168.499,98	0.0	7315.0	175.0	06.Dez.2027	339.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.521,73	0.0	9488.0	451.0	15.Jan.2031	325.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.623,59	0.0	9527.0	243.0	15.Juli2028	250.0
BA	BOEING CO	Produktionsmittel	168.626,96	0.0	7439.0	1333.0	01.Mai2049	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.642,23	0.0	6611.0	1411.0	01.Feb.2052	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.643,83	0.0	6645.0	156.0	18.Aug.2027	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.687,30	0.0	11245.0	188.0	16.Nov.2027	10.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.727,56	0.0	11107.0	857.0	01.Apr.2038	630.0
SO	GEORGIA POWER COMPANY	Elektro-	168.749,75	0.0	9496.0	1013.0	01.Sept.2040	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	167.940,81	0.0	8324.0	1391.0	22.Apr.2052	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	167.942,21	0.0	11170.0	266.0	07.Sept.2028	75.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	167.960,94	0.0	6612.0	526.0	16.Juni2055	595.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.963,81	0.0	11100.0	602.0	01.Nov.2033	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.995,27	0.0	6657.0	125.0	14.Apr.2032	495.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	168.024,67	0.0	8183.0	727.0	25.Feb.2037	670.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	168.036,31	0.0	13210.0	900.0	28.Feb.2039	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.037,71	0.0	11110.0	608.0	01.Nov.2033	655.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	168.084,21	0.0	6622.0	155.0	16.Aug.2027	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.092,58	0.0	9443.0	1358.0	01.März2054	525.0
MMM	3M CO	Produktionsmittel	168.096,72	0.0	7402.0	1390.0	15.Apr.2050	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	168.218,50	0.0	7377.0	1334.0	16.Feb.2041	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.228,64	0.0	11170.0	359.0	12.Sept.2029	138.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	168.242,02	0.0	6672.0	126.0	16.Apr.2027	467.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	168.320,80	0.0	11175.0	243.0	14.Juni2028	75.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	168.333,49	0.0	8217.0	1533.0	24.Jan.2077	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	168.355,61	0.0	7466.0	1172.0	02.Dez.2041	300.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.516,63	0.0	9547.0	176.0	15.Okt.2027	138.0
BA	BOEING CO	Produktionsmittel	167.563,14	0.0	9459.0	376.0	01.Feb.2030	295.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.566,23	0.0	11150.0	226.0	06.Apr.2028	25.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.587,76	0.0	11125.0	949.0	01.Sept.2040	645.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.632,59	0.0	9498.0	917.0	15.Apr.2038	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.666,52	0.0	9456.0	285.0	07.Jan.2029	272.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	167.701,00	0.0	6606.0	1428.0	02.Sept.2051	335.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.706,13	0.0	9500.0	544.0	01.Apr.2032	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.718,04	0.0	11158.0	372.0	25.Okt.2029	125.0
NOVANT	Novant Health	Consumer Non-Cyclical	167.742,00	0.0	6665.0	1489.0	01.Nov.2051	317.0
O	REALTY INCOME CORPORATION	REITS	167.788,44	0.0	9584.0	238.0	15.Juni2028	220.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.818,05	0.0	9564.0	176.0	15.Okt.2027	140.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	167.900,87	0.0	11101.0	320.0	12.Apr.2029	113.0
ENBCN	ENBRIDGE INC	Energie	167.911,42	0.0	9563.0	359.0	15.Nov.2029	313.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	167.091,81	0.0	9542.0	409.0	15.Juni2030	330.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.125,01	0.0	10019.0	39.0	15.Mai2026	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.128,39	0.0	8280.0	1282.0	15.Apr.2047	413.0
ADI	ANALOG DEVICES INC	Technologie	167.149,39	0.0	7366.0	1174.0	01.Okt.2041	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.184,32	0.0	8245.0	1316.0	15.März2049	425.0
CCI	CROWN CASTLE INC	Kommunikation	167.227,48	0.0	9524.0	359.0	15.Nov.2029	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.264,14	0.0	6687.0	142.0	18.Juni2027	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.319,53	0.0	6685.0	230.0	14.Juni2028	555.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	167.398,54	0.0	10716.0	944.0	01.Nov.2039	590.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.450,71	0.0	6632.0	296.0	04.Apr.2029	460.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.453,85	0.0	6622.0	652.0	04.Apr.2034	525.0
OC	OWENS CORNING	Produktionsmittel	167.468,63	0.0	8200.0	1252.0	30.Jan.2048	440.0
BWP	BOARDWALK PIPELINES LP	Energie	166.678,02	0.0	9405.0	459.0	15.Feb.2031	340.0
TMUS	T-MOBILE USA INC	Kommunikation	166.698,14	0.0	9461.0	304.0	15.März2029	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	166.758,19	0.0	11081.0	777.0	01.Juni2036	620.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.773,43	0.0	10808.0	380.0	30.Juli2030	788.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	166.789,56	0.0	11055.0	870.0	15.Mai2038	625.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.881,91	0.0	9421.0	579.0	15.Aug.2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.911,58	0.0	6670.0	187.0	15.Dez.2027	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.917,94	0.0	8272.0	1136.0	15.Okt.2042	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.066,00	0.0	8253.0	1262.0	01.Apr.2048	446.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	166.400,30	0.0	14371.0	132.0	24.Mai2028	950.0
ATH	ATHENE HOLDING LTD	Versicherung	166.468,32	0.0	10837.0	550.0	01.Feb.2033	665.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	166.480,18	0.0	10826.0	1051.0	13.Juli2043	618.0
PEP	PEPSICO INC	Consumer Non-Cyclical	166.641,12	0.0	10917.0	1630.0	28.Juli2055	405.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.642,15	0.0	9446.0	549.0	01.Apr.2032	340.0
TRGP	TARGA RESOURCES CORP	Energie	165.921,99	0.0	10913.0	630.0	30.März2034	650.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.970,19	0.0	9458.0	363.0	15.Nov.2029	253.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.028,46	0.0	9478.0	237.0	03.Juni2028	170.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.611,63	0.0	10975.0	614.0	15.Nov.2033	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	165.612,66	0.0	12933.0	391.0	27.Apr.2031	358.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	165.620,75	0.0	7311.0	1729.0	01.Okt.2049	188.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.665,96	0.0	11386.0	500.0	15.März2032	738.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	165.677,79	0.0	10945.0	330.0	28.Mai2029	150.0
AET	AETNA INC	Versicherung	165.686,18	0.0	11033.0	835.0	15.Dez.2037	675.0
WMT	WALMART INC	Zyklische Konsumgüter	165.724,33	0.0	9279.0	936.0	28.Juni2038	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	165.790,08	0.0	10816.0	1362.0	15.Aug.2063	671.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.810,56	0.0	10963.0	760.0	01.Mai2036	645.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	165.004,08	0.0	10997.0	289.0	25.Nov.2028	38.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.030,34	0.0	6529.0	1344.0	03.Apr.2049	454.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	165.095,04	0.0	6571.0	1323.0	15.Mai2047	432.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.135,46	0.0	9411.0	406.0	20.Mai2030	282.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.161,15	0.0	9414.0	217.0	15.März2028	90.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.201,42	0.0	10773.0	913.0	09.Feb.2040	650.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	165.221,60	0.0	10947.0	333.0	26.Mai2029	100.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.339,61	0.0	9391.0	352.0	01.Okt.2029	253.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.350,01	0.0	6501.0	668.0	28.Aug.2034	544.0
L	LOEWS CORPORATION	Versicherung	165.357,67	0.0	10789.0	693.0	01.Feb.2035	600.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	164.621,94	0.0	6521.0	418.0	16.Okt.2030	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.635,66	0.0	6455.0	1496.0	15.Jan.2052	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.715,28	0.0	10708.0	898.0	15.Juli2039	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.716,78	0.0	9465.0	1048.0	01.Okt.2041	495.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	164.773,22	0.0	5454.0	1497.0	25.Apr.2050	331.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	164.800,97	0.0	6522.0	102.0	14.Jan.2027	240.0
WELL	WELLTOWER OP LLC	REITS	164.857,43	0.0	9300.0	458.0	15.Jan.2031	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.862,49	0.0	9363.0	1316.0	15.Mai2054	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.896,67	0.0	8171.0	644.0	01.Feb.2033	188.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.910,54	0.0	8041.0	1229.0	30.Juni2049	586.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	164.933,02	0.0	4623.0	2216.0	14.Juli2071	150.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.224,68	0.0	10834.0	737.0	15.Okt.2035	612.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	164.269,17	0.0	7997.0	516.0	24.Juni2032	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.317,82	0.0	8373.0	1244.0	09.Mai2047	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	164.388,61	0.0	9363.0	1384.0	01.Juni2054	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.402,96	0.0	10756.0	794.0	15.Okt.2036	580.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	164.426,45	0.0	6477.0	403.0	28.Aug.2031	477.0
CCI	CROWN CASTLE INC	Kommunikation	163.727,72	0.0	8614.0	1228.0	15.Mai2047	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.732,95	0.0	9140.0	824.0	15.Jan.2045	495.0
AERMON	MONTREAL AIRPORTS	Transport	163.738,15	0.0	5420.0	1549.0	21.Apr.2050	303.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.765,74	0.0	10916.0	292.0	08.Dez.2028	38.0
PSX	PHILLIPS 66 CO	Energie	163.771,27	0.0	9347.0	1319.0	15.Juni2054	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.808,28	0.0	9349.0	327.0	01.Juni2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	163.974,01	0.0	9269.0	446.0	15.Feb.2031	288.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.001,00	0.0	10870.0	823.0	15.Mai2037	615.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.057,71	0.0	12993.0	342.0	12.Sept.2029	350.0
WMT	WALMART INC	Zyklische Konsumgüter	163.291,38	0.0	8653.0	1164.0	11.Apr.2043	400.0
CUCN	CU INC RegS	Elektro-	163.336,65	0.0	7167.0	1521.0	16.Sept.2055	479.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.337,33	0.0	10681.0	548.0	01.März2053	675.0
T	AT&T INC	Kommunikation	163.372,75	0.0	10695.0	961.0	01.März2041	638.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.399,67	0.0	7229.0	313.0	01.Mai2029	325.0
ETR	ENTERGY CORPORATION	Elektro-	163.466,85	0.0	7258.0	1387.0	15.Juni2050	375.0
UNM	UNUM GROUP	Versicherung	163.676,42	0.0	9963.0	1030.0	15.Aug.2042	575.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.688,19	0.0	8152.0	487.0	11.Mai2031	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	162.854,60	0.0	10797.0	624.0	15.Nov.2033	588.0
WU	WESTERN UNION CO/THE	Technologie	162.892,84	0.0	10449.0	790.0	17.Nov.2036	620.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.997,12	0.0	9246.0	390.0	01.März2030	220.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.006,20	0.0	10802.0	1286.0	15.Nov.2052	635.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.028,58	0.0	9195.0	539.0	01.Feb.2032	310.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	163.067,01	0.0	10793.0	418.0	23.Apr.2030	100.0
BA	BOEING CO	Produktionsmittel	163.086,66	0.0	7137.0	1312.0	01.März2048	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.167,75	0.0	8037.0	1150.0	21.Aug.2042	363.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	163.202,73	0.0	8050.0	1512.0	01.Apr.2077	490.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.254,58	0.0	7949.0	1047.0	14.Jan.2048	488.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.466,85	0.0	7945.0	626.0	25.Jan.2034	597.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.594,10	0.0	10700.0	401.0	30.Sept.2030	615.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	162.606,20	0.0	10664.0	915.0	07.Aug.2042	353.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.619,31	0.0	7986.0	959.0	25.Aug.2040	611.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	162.746,38	0.0	5901.0	1661.0	01.Dez.2060	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.795,58	0.0	7122.0	1416.0	21.Feb.2050	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	162.829,28	0.0	10750.0	1062.0	01.Nov.2046	740.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.992,23	0.0	7297.0	206.0	15.März2028	339.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.044,89	0.0	9194.0	477.0	25.März2031	273.0
GMT	GATX CORPORATION	Finanzunternehmen	162.072,82	0.0	10642.0	634.0	15.März2034	605.0
FANG	DIAMONDBACK ENERGY INC	Energie	162.073,93	0.0	7996.0	1332.0	24.März2051	440.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.174,78	0.0	10544.0	390.0	05.Juli2030	576.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.176,13	0.0	7994.0	1269.0	15.März2048	427.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.195,43	0.0	10657.0	765.0	15.März2036	580.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.216,25	0.0	9171.0	1169.0	07.Okt.2044	475.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	162.262,80	0.0	8086.0	1211.0	30.Nov.2046	611.0
C	CITIGROUP INC	Bankwesen	162.277,51	0.0	10619.0	774.0	25.Aug.2036	613.0
MSFT	MICROSOFT CORPORATION	Technologie	162.308,78	0.0	9214.0	1238.0	03.Nov.2045	445.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.606,79	0.0	9405.0	381.0	01.Okt.2050	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.607,84	0.0	9097.0	890.0	06.März2038	467.0
MPC	MARATHON PETROLEUM CORP	Energie	161.654,72	0.0	7981.0	1242.0	01.Apr.2048	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.682,54	0.0	10526.0	684.0	15.Jan.2035	580.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.701,05	0.0	10625.0	576.0	15.März2033	575.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	161.757,50	0.0	8071.0	1582.0	07.Dez.2055	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.802,12	0.0	9092.0	1076.0	01.März2043	500.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.161,45	0.0	10732.0	377.0	02.Nov.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.166,08	0.0	5834.0	1648.0	20.Nov.2060	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.313,40	0.0	10746.0	662.0	17.Juni2034	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.336,09	0.0	7945.0	1310.0	01.März2048	395.0
KR	KROGER CO	Consumer Non-Cyclical	161.339,71	0.0	9188.0	407.0	01.Mai2030	220.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	161.382,33	0.0	6422.0	1663.0	15.Nov.2061	320.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	160.732,70	0.0	10682.0	815.0	01.Dez.2036	570.0
MET	METLIFE INC	Versicherung	160.784,36	0.0	10497.0	980.0	06.Feb.2041	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.809,09	0.0	9954.0	116.0	08.März2027	335.0
SPNT	SIRIUSPOINT LTD	Versicherung	160.820,25	0.0	10572.0	285.0	05.Apr.2029	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.906,69	0.0	7991.0	1141.0	01.Nov.2042	385.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.919,91	0.0	10481.0	109.0	15.Aug.2029	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.929,32	0.0	9187.0	1142.0	15.Dez.2043	480.0
IP	INTERNATIONAL PAPER CO	Basic Industry	160.961,02	0.0	9145.0	1178.0	15.Mai2046	515.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.972,06	0.0	10548.0	737.0	29.März2034	213.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.025,25	0.0	9144.0	482.0	25.März2031	236.0
ATH	ATHENE HOLDING LTD	Versicherung	161.070,04	0.0	10603.0	359.0	03.Apr.2030	615.0
O	REALTY INCOME CORPORATION	REITS	160.438,59	0.0	10588.0	552.0	13.Okt.2032	563.0
GEICN	GIBSON ENERGY INC MTN	Energie	160.440,75	0.0	7835.0	625.0	12.Juli2033	575.0
DINO	HF SINCLAIR CORP	Energie	160.463,33	0.0	10425.0	671.0	15.Jan.2035	625.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	160.507,62	0.0	9140.0	1609.0	01.Juni2122	541.0
QBRCN	VIDEOTRON LTD	Kommunikation	160.542,08	0.0	7036.0	455.0	15.Jan.2031	313.0
UDR	UDR INC	REITS	160.568,21	0.0	9592.0	368.0	15.Jan.2030	320.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	160.580,78	0.0	8020.0	1365.0	14.Juni2049	400.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	160.636,93	0.0	7074.0	294.0	26.Jan.2029	219.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	160.659,68	0.0	7983.0	555.0	09.Nov.2032	588.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	160.673,59	0.0	15542.0	563.0	06.Jan.2034	850.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.685,12	0.0	5257.0	1534.0	08.Juli2050	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.895,91	0.0	10542.0	127.0	29.Apr.2027	800.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.904,39	0.0	10374.0	721.0	15.Aug.2035	555.0
XYL	XYLEM INC	Produktionsmittel	159.936,84	0.0	9050.0	469.0	30.Jan.2031	225.0
MA	MASTERCARD INC	Technologie	159.966,17	0.0	8006.0	1305.0	21.Nov.2046	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.090,60	0.0	7050.0	1176.0	01.Sept.2040	210.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.166,42	0.0	10668.0	362.0	25.Aug.2029	25.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.181,74	0.0	10379.0	389.0	05.Juli2034	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.194,34	0.0	12733.0	891.0	15.Nov.2039	800.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	160.204,79	0.0	10525.0	1040.0	19.Feb.2040	340.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	160.216,66	0.0	6059.0	1561.0	01.Okt.2050	249.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.258,41	0.0	10634.0	497.0	30.Sept.2051	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.536,45	0.0	10471.0	914.0	15.Sept.2039	613.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.538,85	0.0	9047.0	435.0	01.Sept.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.540,64	0.0	9663.0	323.0	15.Juni2029	295.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.579,02	0.0	9628.0	404.0	30.Juni2030	340.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.601,91	0.0	12677.0	615.0	14.Mai2032	119.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.625,92	0.0	10485.0	165.0	01.Okt.2027	695.0
IEX	IDEX CORPORATION	Produktionsmittel	159.628,02	0.0	9116.0	501.0	15.Juni2031	263.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.643,60	0.0	7838.0	1278.0	15.Feb.2048	410.0
D	DOMINION RESOURCES INC	Elektro-	159.650,95	0.0	10632.0	728.0	15.Juni2035	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.683,91	0.0	7878.0	1063.0	21.Feb.2040	315.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.712,37	0.0	10373.0	1256.0	18.Juli2054	642.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.737,54	0.0	10629.0	262.0	12.Dez.2028	720.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.753,32	0.0	9073.0	482.0	01.Apr.2031	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.776,58	0.0	10495.0	706.0	15.März2035	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.825,83	0.0	8697.0	494.0	30.März2031	160.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.828,33	0.0	10463.0	224.0	15.Sept.2053	713.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	159.838,10	0.0	6961.0	1399.0	01.Feb.2052	365.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.076,43	0.0	7799.0	992.0	17.Sept.2044	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.176,79	0.0	10481.0	366.0	01.Apr.2030	580.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	159.186,81	0.0	10343.0	1257.0	01.Okt.2055	655.0
MKL	MARKEL GROUP INC	Versicherung	159.222,97	0.0	8992.0	1183.0	05.Apr.2046	500.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.263,42	0.0	9143.0	417.0	04.Juni2030	210.0
TCN	TELUS CORP	Kommunikation	159.294,50	0.0	7956.0	1316.0	15.Juni2049	430.0
GWW	WW GRAINGER INC	Produktionsmittel	159.337,91	0.0	7928.0	1288.0	15.Mai2046	375.0
R	RYDER SYSTEM INC MTN	Transport	159.346,42	0.0	10586.0	262.0	01.Dez.2028	630.0
UDR	UDR INC MTN	REITS	159.359,36	0.0	9932.0	67.0	01.Sept.2026	295.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.373,20	0.0	8991.0	542.0	15.Jan.2032	265.0
EXC	PECO ENERGY CO	Elektro-	159.428,86	0.0	7851.0	1312.0	01.März2048	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.636,63	0.0	8972.0	1267.0	15.Apr.2049	501.0
AON	AON CORP	Versicherung	158.658,52	0.0	10408.0	579.0	28.Feb.2033	535.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.686,76	0.0	7031.0	526.0	18.Nov.2036	315.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.696,21	0.0	8973.0	506.0	01.Sept.2031	310.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.765,52	0.0	10335.0	309.0	24.Juni2029	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.767,57	0.0	6345.0	1512.0	15.Juni2050	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.828,48	0.0	10482.0	967.0	15.Apr.2040	570.0
MSFT	MICROSOFT CORPORATION	Technologie	158.943,12	0.0	8115.0	1189.0	15.Nov.2042	350.0
CLR	CONTINENTAL RESOURCES INC	Energie	158.984,49	0.0	7921.0	1095.0	01.Juni2044	490.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	158.991,67	0.0	10533.0	1300.0	15.Mai2055	645.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.184,04	0.0	10308.0	499.0	13.Jan.2032	538.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.193,17	0.0	10445.0	589.0	15.Apr.2033	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.220,20	0.0	10481.0	804.0	15.Mai2067	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.240,96	0.0	6954.0	1419.0	01.Apr.2051	350.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.243,00	0.0	10330.0	274.0	31.Jan.2029	558.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.265,60	0.0	7870.0	1338.0	21.Sept.2041	147.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.306,18	0.0	10367.0	610.0	15.Aug.2033	530.0
AON	AON CORP	Versicherung	158.330,14	0.0	9033.0	539.0	02.Dez.2031	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.353,02	0.0	8926.0	1425.0	18.Sept.2054	470.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.369,51	0.0	10289.0	542.0	15.Aug.2032	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.387,98	0.0	10303.0	407.0	31.Jan.2056	650.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.435,16	0.0	12666.0	386.0	13.Nov.2029	63.0
OKE	ONEOK INC	Energie	158.436,80	0.0	7807.0	1217.0	15.Sept.2046	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.462,36	0.0	10345.0	359.0	08.Jan.2030	480.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.552,56	0.0	12307.0	452.0	22.März2031	425.0
CVECN	CENOVUS ENERGY INC	Energie	158.552,70	0.0	6914.0	1379.0	15.Feb.2052	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.589,31	0.0	7840.0	814.0	30.Sept.2036	539.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.744,95	0.0	10386.0	480.0	30.Sept.2031	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	157.782,59	0.0	8921.0	552.0	02.Feb.2032	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.785,34	0.0	8912.0	982.0	15.März2039	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.803,68	0.0	10288.0	354.0	13.Jan.2030	525.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	157.865,56	0.0	7885.0	1364.0	15.Dez.2049	405.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.868,81	0.0	10333.0	236.0	14.Aug.2028	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.880,63	0.0	8902.0	1122.0	15.März2043	445.0
MSFT	MICROSOFT CORPORATION	Technologie	157.888,55	0.0	10496.0	961.0	01.Juni2039	520.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	157.908,22	0.0	10447.0	1181.0	31.Okt.2044	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.986,22	0.0	12182.0	282.0	01.Feb.2030	438.0
ENBCN	ENBRIDGE INC MTN	Energie	157.995,92	0.0	7773.0	941.0	02.Sept.2039	575.0
ARW	ARROW ELECTRONICS INC	Technologie	158.004,25	0.0	10416.0	644.0	10.Apr.2034	588.0
CUZ	COUSINS PROPERTIES LP	REITS	158.016,09	0.0	10402.0	672.0	01.Okt.2034	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.022,69	0.0	12470.0	422.0	28.Aug.2030	461.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	158.035,16	0.0	10477.0	1008.0	15.Mai2041	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.065,33	0.0	7895.0	1560.0	15.Juni2062	430.0
ORIX	ORIX CORPORATION	Financial Other	158.088,54	0.0	8969.0	480.0	09.März2031	225.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.143,62	0.0	10414.0	480.0	01.Okt.2031	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.152,06	0.0	10467.0	730.0	01.Mai2035	540.0
GWW	WW GRAINGER INC	Produktionsmittel	158.158,19	0.0	9029.0	1209.0	15.Juni2045	460.0
ARW	ARROW ELECTRONICS INC	Technologie	158.164,13	0.0	8934.0	545.0	15.Feb.2032	295.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	157.332,75	0.0	10248.0	226.0	05.Juli2028	520.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.357,16	0.0	12254.0	206.0	31.Mai2028	506.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.411,94	0.0	8887.0	545.0	01.Feb.2032	275.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.438,45	0.0	10235.0	684.0	13.Jan.2035	590.0
R	RYDER SYSTEM INC MTN	Transport	157.468,20	0.0	10353.0	287.0	15.März2029	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	157.468,49	0.0	10347.0	983.0	15.Sept.2040	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.497,03	0.0	9364.0	1120.0	15.Aug.2044	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.529,72	0.0	8812.0	1127.0	01.Aug.2044	485.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.532,75	0.0	10308.0	637.0	15.Feb.2034	550.0
NI	NISOURCE INC	Erdgas	157.597,71	0.0	10361.0	665.0	31.März2055	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.607,95	0.0	8809.0	1328.0	27.Juli2052	490.0
WMB	WILLIAMS COMPANIES INC	Energie	157.625,07	0.0	6940.0	1435.0	15.Okt.2051	350.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	157.670,39	0.0	10475.0	709.0	01.Juni2035	619.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	157.689,35	0.0	9007.0	424.0	15.Juni2030	175.0
NTAP	NETAPP INC	Technologie	157.727,58	0.0	10370.0	515.0	17.März2032	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.911,03	0.0	10276.0	643.0	15.Feb.2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.921,80	0.0	10314.0	588.0	03.März2033	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.990,26	0.0	10308.0	364.0	28.Feb.2030	500.0
EXC	EXELON CORPORATION	Elektro-	157.032,21	0.0	10456.0	735.0	15.Juni2035	563.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.037,85	0.0	10250.0	359.0	13.Jan.2030	496.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.067,70	0.0	10289.0	604.0	15.Aug.2033	516.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.119,31	0.0	6894.0	1415.0	13.Sept.2049	325.0
CVECN	CENOVUS ENERGY INC	Energie	157.124,67	0.0	8863.0	542.0	15.Jan.2032	265.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	157.129,68	0.0	7649.0	1233.0	15.Jan.2051	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.153,98	0.0	10374.0	252.0	15.Okt.2028	555.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.224,00	0.0	7824.0	1110.0	13.Mai2041	344.0
FISV	FISERV INC	Technologie	157.230,04	0.0	10311.0	574.0	02.März2033	560.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.234,68	0.0	7776.0	701.0	30.Sept.2034	519.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.242,64	0.0	12222.0	373.0	05.Apr.2030	425.0
NI	NISOURCE INC	Erdgas	157.280,63	0.0	10225.0	722.0	15.Juli2035	535.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.284,00	0.0	10257.0	569.0	15.Jan.2033	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.297,32	0.0	6949.0	1615.0	15.Mai2121	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	157.313,07	0.0	6833.0	1453.0	15.Dez.2051	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.525,22	0.0	10202.0	189.0	06.Jan.2028	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	156.533,48	0.0	7687.0	243.0	16.Aug.2028	547.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.653,34	0.0	10420.0	455.0	25.Aug.2030	63.0
VLTO	VERALTO CORP	Produktionsmittel	156.658,84	0.0	10304.0	246.0	18.Sept.2028	535.0
NI	NISOURCE INC	Erdgas	156.659,01	0.0	10401.0	325.0	30.Nov.2054	695.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.666,02	0.0	10291.0	671.0	15.Sept.2034	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.703,25	0.0	10196.0	402.0	15.Aug.2030	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.708,53	0.0	10309.0	251.0	20.Sept.2028	540.0
PAYX	PAYCHEX INC	Technologie	156.717,65	0.0	10348.0	524.0	15.Apr.2032	535.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	156.787,68	0.0	12262.0	387.0	31.Mai2030	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	156.829,95	0.0	8792.0	1382.0	08.Aug.2049	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.848,68	0.0	10360.0	579.0	14.Jan.2032	88.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.872,66	0.0	10391.0	661.0	09.Mai2034	565.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	156.049,41	0.0	10342.0	1012.0	15.Nov.2041	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.066,00	0.0	6137.0	1564.0	01.Aug.2052	270.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.069,65	0.0	7668.0	580.0	16.Feb.2033	530.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.088,34	0.0	9737.0	97.0	30.Sept.2027	175.0
ENBCN	ENBRIDGE INC MTN	Energie	156.090,73	0.0	7775.0	1387.0	26.Mai2053	576.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	156.107,65	0.0	7701.0	245.0	21.Sept.2028	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.113,63	0.0	10213.0	618.0	03.Aug.2033	505.0
ENBCN	ENBRIDGE INC MTN	Energie	156.122,08	0.0	7778.0	604.0	26.Mai2033	536.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.154,83	0.0	7708.0	555.0	13.Sept.2032	501.0
OGS	ONE GAS INC	Erdgas	156.160,26	0.0	10296.0	293.0	01.Apr.2029	510.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.184,08	0.0	10272.0	652.0	15.März2034	520.0
ESS	ESSEX PORTFOLIO LP	REITS	156.187,57	0.0	10292.0	715.0	01.Apr.2035	538.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.209,12	0.0	8797.0	1215.0	15.März2047	480.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	156.224,96	0.0	7705.0	252.0	20.Sept.2028	573.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.244,45	0.0	10278.0	288.0	19.März2029	535.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	156.255,58	0.0	10231.0	669.0	20.Aug.2034	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.256,32	0.0	8890.0	448.0	01.Okt.2030	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.258,71	0.0	10252.0	203.0	03.März2028	545.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	156.303,05	0.0	7727.0	1304.0	30.Sept.2047	385.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.308,11	0.0	10197.0	705.0	08.Jan.2035	490.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	156.339,76	0.0	10141.0	1309.0	03.Juli2055	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.363,66	0.0	10227.0	360.0	31.Jan.2030	500.0
DTE	DTE ENERGY COMPANY	Elektro-	156.410,93	0.0	10310.0	375.0	01.Apr.2030	520.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.423,07	0.0	10199.0	273.0	15.Jan.2029	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.431,00	0.0	10210.0	277.0	11.Jan.2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.623,97	0.0	10278.0	564.0	11.Okt.2032	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.653,14	0.0	10181.0	145.0	01.Aug.2027	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.672,66	0.0	10142.0	716.0	01.Aug.2035	570.0
PLD	PROLOGIS LP	REITS	155.710,55	0.0	8829.0	477.0	01.Feb.2031	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.711,64	0.0	8832.0	477.0	28.Jan.2031	165.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.727,21	0.0	10250.0	448.0	12.März2031	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.734,63	0.0	10179.0	737.0	15.Aug.2035	515.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.773,62	0.0	8825.0	472.0	15.Jan.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.821,90	0.0	8830.0	472.0	10.Jan.2031	165.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	155.829,08	0.0	7586.0	1411.0	15.Juli2064	470.0
ES	NSTAR ELECTRIC CO	Elektro-	155.831,98	0.0	10357.0	668.0	01.Juni2034	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.841,57	0.0	8803.0	547.0	15.Jan.2032	235.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.851,94	0.0	10225.0	676.0	02.Sept.2034	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.875,85	0.0	8850.0	524.0	04.Okt.2031	265.0
OKE	ONEOK INC	Energie	155.893,23	0.0	8690.0	1189.0	13.Juli2047	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.899,80	0.0	10106.0	433.0	15.Jan.2031	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.903,33	0.0	10261.0	372.0	14.März2030	488.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.906,07	0.0	10102.0	701.0	15.Juli2035	600.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	155.941,13	0.0	7633.0	349.0	11.Jan.2030	502.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.984,88	0.0	8862.0	527.0	01.Okt.2031	230.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.001,95	0.0	10366.0	1320.0	01.Dez.2052	590.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.029,70	0.0	10291.0	702.0	15.Apr.2035	595.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.202,55	0.0	12302.0	421.0	29.Sept.2030	423.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.203,96	0.0	10209.0	716.0	15.März2035	513.0
KR	KROGER CO	Consumer Non-Cyclical	155.222,60	0.0	8796.0	472.0	15.Jan.2031	170.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	155.274,52	0.0	6136.0	1487.0	15.Sept.2050	280.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.274,95	0.0	8848.0	456.0	01.Nov.2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.275,47	0.0	10242.0	294.0	01.Apr.2029	488.0
HCA	HCA INC	Consumer Non-Cyclical	155.288,65	0.0	10008.0	8.0	15.Juni2026	525.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.289,23	0.0	10211.0	593.0	01.März2033	460.0
TCN	TELUS CORPORATION	Kommunikation	155.304,60	0.0	7727.0	568.0	15.Nov.2032	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	155.319,86	0.0	12020.0	282.0	09.Jan.2029	363.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.325,89	0.0	10464.0	479.0	24.Apr.2035	638.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	155.372,43	0.0	10325.0	684.0	01.Dez.2034	576.0
K	KELLANOVA	Consumer Non-Cyclical	155.398,87	0.0	8779.0	1228.0	01.Apr.2046	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.410,17	0.0	10142.0	186.0	13.Jan.2028	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.434,45	0.0	7764.0	1306.0	15.Juni2047	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.481,23	0.0	10217.0	484.0	01.Sept.2031	480.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.505,45	0.0	8842.0	446.0	21.Sept.2030	174.0
ES	NSTAR ELECTRIC CO	Elektro-	155.505,53	0.0	10217.0	369.0	01.März2030	485.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.509,37	0.0	10163.0	150.0	26.Juli2028	504.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.547,33	0.0	8851.0	520.0	15.Nov.2031	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.612,87	0.0	10328.0	696.0	20.Nov.2035	522.0
CVX	CHEVRON USA INC	Energie	154.794,32	0.0	10227.0	729.0	15.Apr.2035	498.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.805,00	0.0	10203.0	207.0	01.Apr.2028	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.825,70	0.0	10113.0	399.0	01.Aug.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.841,90	0.0	10268.0	6.0	15.Nov.2027	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.853,13	0.0	10150.0	675.0	12.März2040	625.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	154.854,35	0.0	10170.0	744.0	04.Sept.2035	513.0
TCN	TELUS CORPORATION	Kommunikation	154.889,49	0.0	7632.0	1361.0	13.Sept.2052	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.909,75	0.0	9455.0	1104.0	01.Sept.2044	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	154.924,37	0.0	12118.0	318.0	04.Juni2034	427.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	154.944,26	0.0	7646.0	252.0	15.Sept.2028	517.0
TEAM	ATLASSIAN CORP	Technologie	154.966,54	0.0	10277.0	304.0	15.Mai2029	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.013,57	0.0	12396.0	284.0	26.Okt.2028	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.033,37	0.0	10165.0	742.0	14.März2034	188.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.058,14	0.0	8797.0	476.0	15.Jan.2031	145.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.062,36	0.0	10111.0	396.0	15.Juli2030	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.073,68	0.0	10239.0	210.0	15.Apr.2028	535.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	155.085,26	0.0	7638.0	444.0	28.Feb.2031	503.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.142,59	0.0	7616.0	1346.0	10.Aug.2049	385.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.157,13	0.0	10146.0	735.0	04.Aug.2035	515.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.158,97	0.0	10127.0	190.0	09.Jan.2028	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.166,26	0.0	10314.0	606.0	01.Juni2033	520.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.174,75	0.0	6134.0	1544.0	15.Sept.2051	270.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.360,40	0.0	10145.0	368.0	12.März2031	523.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.374,78	0.0	10077.0	102.0	13.Jan.2028	486.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.394,89	0.0	7707.0	1265.0	08.Nov.2039	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.413,68	0.0	8771.0	529.0	12.Sept.2031	190.0
TCN	TELUS CORPORATION	Kommunikation	154.418,13	0.0	7621.0	324.0	13.Sept.2029	500.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	154.420,53	0.0	7682.0	1408.0	15.Nov.2050	383.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.442,18	0.0	8751.0	1229.0	26.Apr.2047	475.0
RWE	RWE AG RegS	Elektro-	154.452,06	0.0	11952.0	522.0	10.Jan.2032	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.457,51	0.0	10222.0	214.0	28.Apr.2028	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.480,89	0.0	10147.0	1034.0	15.März2042	563.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.488,27	0.0	7576.0	1377.0	11.Aug.2053	560.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	154.547,00	0.0	7671.0	1339.0	13.Aug.2041	134.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.570,00	0.0	10214.0	421.0	15.Okt.2030	485.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.579,65	0.0	10151.0	676.0	10.Sept.2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.590,82	0.0	10152.0	1361.0	15.März2055	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.614,69	0.0	10121.0	966.0	15.Feb.2040	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.616,76	0.0	8739.0	1315.0	15.Apr.2053	515.0
ORIX	ORIX CORPORATION	Financial Other	154.622,40	0.0	10171.0	163.0	13.Sept.2027	500.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.632,74	0.0	10179.0	643.0	01.Apr.2034	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.646,11	0.0	11980.0	119.0	27.März2028	450.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.665,09	0.0	10297.0	316.0	12.Juni2029	521.0
EIX	EDISON INTERNATIONAL	Elektro-	154.689,56	0.0	9869.0	203.0	15.März2028	413.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.729,87	0.0	10156.0	284.0	16.Feb.2029	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.938,63	0.0	5038.0	1656.0	15.Aug.2062	265.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.954,02	0.0	10109.0	767.0	15.Jan.2036	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.994,92	0.0	10105.0	326.0	12.Sept.2029	580.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.008,85	0.0	12162.0	328.0	12.Sept.2029	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.028,99	0.0	10094.0	713.0	15.Feb.2035	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.093,34	0.0	10163.0	208.0	01.Apr.2028	488.0
CAT	CATERPILLAR INC	Produktionsmittel	154.118,84	0.0	8763.0	1186.0	15.Mai2044	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.151,24	0.0	10266.0	505.0	15.Dez.2031	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.153,67	0.0	10102.0	150.0	15.Aug.2027	495.0
NNN	NNN REIT INC	REITS	154.213,02	0.0	10062.0	447.0	15.Feb.2031	460.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.222,27	0.0	10177.0	372.0	01.Apr.2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.235,04	0.0	10128.0	717.0	05.März2035	520.0
LANDLN	LANDND TENDER MTN RegS	REITS	154.238,95	0.0	10194.0	1080.0	22.Sept.2039	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.261,62	0.0	10117.0	325.0	13.Aug.2029	465.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.290,19	0.0	10282.0	574.0	11.Dez.2031	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.307,34	0.0	10118.0	585.0	15.Feb.2033	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.500,88	0.0	10102.0	332.0	10.Sept.2029	463.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	153.519,47	0.0	7549.0	590.0	07.Feb.2033	466.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.543,95	0.0	7600.0	343.0	30.Sept.2029	469.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	153.557,26	0.0	7547.0	327.0	08.Aug.2034	483.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.580,29	0.0	10226.0	232.0	13.Juni2028	490.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	153.605,64	0.0	10076.0	656.0	16.Feb.2034	470.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.636,48	0.0	11856.0	519.0	29.Jan.2032	413.0
PLD	PROLOGIS LP	REITS	153.637,91	0.0	10233.0	227.0	15.Juni2028	488.0
XEL	XCEL ENERGY INC	Elektro-	153.646,34	0.0	10123.0	205.0	21.März2028	475.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.655,53	0.0	7543.0	191.0	09.Feb.2028	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.684,30	0.0	8712.0	519.0	12.Aug.2031	195.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	153.696,92	0.0	10056.0	291.0	01.Feb.2031	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.697,73	0.0	10167.0	502.0	23.Okt.2031	485.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.703,11	0.0	10144.0	378.0	10.Apr.2030	513.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	153.722,28	0.0	11851.0	440.0	30.Jan.2031	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	153.723,50	0.0	6069.0	1526.0	01.Sept.2050	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.752,09	0.0	10090.0	773.0	13.Feb.2036	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.758,05	0.0	10214.0	541.0	01.Aug.2031	80.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	153.777,68	0.0	7581.0	292.0	07.März2029	511.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.786,39	0.0	7531.0	471.0	03.Juli2031	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	153.797,61	0.0	11994.0	803.0	28.Aug.2056	463.0
PLD	PROLOGIS LP	REITS	153.797,67	0.0	10010.0	244.0	15.Sept.2028	400.0
GMT	GATX CORPORATION	Finanzunternehmen	153.828,31	0.0	10245.0	731.0	15.Juni2035	550.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	153.848,79	0.0	10202.0	721.0	15.Mai2035	530.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	153.856,49	0.0	7545.0	316.0	15.Juli2029	465.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.861,16	0.0	10217.0	542.0	22.Mai2032	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	153.899,23	0.0	7606.0	327.0	28.Sept.2029	524.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.900,08	0.0	10208.0	605.0	15.Mai2033	504.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.916,21	0.0	10066.0	237.0	16.Juli2028	450.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.092,56	0.0	11900.0	455.0	28.Feb.2031	363.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.104,50	0.0	12168.0	177.0	29.Okt.2028	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.107,70	0.0	10046.0	240.0	09.Aug.2028	430.0
MKL	MARKEL GROUP INC	Versicherung	153.110,30	0.0	6762.0	1450.0	07.Mai2052	345.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	153.138,24	0.0	11906.0	367.0	31.Dez.2079	425.0
V	VISA INC	Technologie	153.150,02	0.0	8713.0	490.0	15.Feb.2031	110.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.165,57	0.0	8697.0	526.0	24.Sept.2031	225.0
RTX	RTX CORP	Produktionsmittel	153.177,61	0.0	10142.0	77.0	08.Nov.2026	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.188,49	0.0	10072.0	451.0	12.Feb.2031	440.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	153.193,44	0.0	6081.0	1560.0	15.Okt.2050	252.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.195,81	0.0	10133.0	303.0	01.Mai2079	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.202,55	0.0	7643.0	1156.0	01.Juni2041	295.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.287,00	0.0	8684.0	1483.0	27.Apr.2062	495.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.288,33	0.0	8676.0	1341.0	15.Apr.2050	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.295,50	0.0	9803.0	102.0	12.Jan.2027	195.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.319,86	0.0	10164.0	502.0	13.Nov.2031	532.0
WAUNIV	The Washington University	Industrial Other	153.344,37	0.0	7586.0	1652.0	15.Apr.2122	435.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.350,07	0.0	7665.0	232.0	20.Juni2033	568.0
KLAC	KLA CORP	Technologie	153.374,52	0.0	10041.0	652.0	01.Feb.2034	470.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.445,61	0.0	10118.0	594.0	01.Apr.2033	495.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.454,20	0.0	8755.0	463.0	24.Nov.2030	173.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.462,95	0.0	10199.0	962.0	01.Dez.2039	550.0
SUCN	SUNCOR ENERGY INC	Energie	152.664,10	0.0	7592.0	1287.0	15.Nov.2047	400.0
AVGO	BROADCOM INC	Technologie	152.709,30	0.0	10033.0	198.0	15.Feb.2028	415.0
MPLX	MPLX LP	Energie	152.777,77	0.0	10031.0	585.0	01.März2033	500.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.787,61	0.0	7566.0	302.0	04.Apr.2029	463.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	152.798,91	0.0	6098.0	364.0	27.Nov.2029	295.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.814,43	0.0	9996.0	736.0	09.Aug.2035	510.0
PVH	PVH CORP	Zyklische Konsumgüter	152.887,76	0.0	10179.0	392.0	13.Juni2030	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.918,29	0.0	9941.0	389.0	30.Juni2030	530.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.930,40	0.0	11880.0	375.0	30.Jan.2030	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.953,77	0.0	11973.0	630.0	25.Mai2033	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.001,31	0.0	11922.0	289.0	15.März2029	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.049,32	0.0	11978.0	698.0	11.Juni2034	425.0
TCN	TELUS CORPORATION	Kommunikation	153.055,90	0.0	7531.0	482.0	13.Aug.2031	465.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.066,44	0.0	10085.0	75.0	01.Okt.2026	530.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.236,85	0.0	7592.0	222.0	02.Juni2028	499.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.236,92	0.0	9983.0	230.0	15.Juli2028	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.241,46	0.0	12136.0	186.0	22.Nov.2027	450.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.276,57	0.0	7530.0	298.0	19.März2029	446.0
KRG	KITE REALTY GROUP LP	REITS	152.296,68	0.0	10143.0	510.0	15.Dez.2031	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.323,80	0.0	10065.0	423.0	12.Okt.2030	465.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	152.332,18	0.0	10131.0	133.0	06.Juni2027	540.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.376,88	0.0	10137.0	398.0	06.Juni2030	485.0
AVT	AVNET INC	Technologie	152.405,87	0.0	10128.0	532.0	01.Juni2032	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	152.418,82	0.0	10151.0	702.0	15.Dez.2034	540.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.444,38	0.0	11806.0	526.0	23.Jan.2032	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.445,39	0.0	7576.0	303.0	02.Mai2029	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.470,86	0.0	9698.0	1035.0	01.Sept.2040	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.475,57	0.0	9993.0	6.0	15.Jan.2026	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.476,48	0.0	10063.0	420.0	03.Okt.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.504,00	0.0	9998.0	440.0	15.Jan.2031	450.0
COTY	COTY INC 144A	Consumer Non-Cyclical	152.536,48	0.0	10065.0	433.0	15.Jan.2031	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.567,27	0.0	10161.0	135.0	15.Juni2027	545.0
EIX	EDISON INTERNATIONAL	Elektro-	152.569,26	0.0	10161.0	312.0	15.Juni2029	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.581,78	0.0	7609.0	685.0	01.Juni2034	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	152.587,69	0.0	7517.0	1358.0	10.Sept.2050	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.625,18	0.0	10050.0	595.0	15.März2033	465.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	152.631,75	0.0	6087.0	518.0	25.Nov.2031	376.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.645,40	0.0	7498.0	1348.0	15.Aug.2049	380.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.814,59	0.0	11882.0	555.0	29.Mai2032	395.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	151.866,90	0.0	6820.0	401.0	09.Okt.2030	615.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	151.898,07	0.0	7556.0	1383.0	17.Mai2051	400.0
NEM	NEWMONT CORPORATION	Basic Industry	151.901,26	0.0	10796.0	712.0	01.Apr.2035	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.905,47	0.0	10107.0	231.0	05.Juni2028	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.945,57	0.0	11906.0	477.0	15.Mai2031	350.0
NNN	NNN REIT INC	REITS	151.952,57	0.0	10050.0	251.0	15.Okt.2028	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	151.954,47	0.0	7575.0	221.0	01.Juni2028	540.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.976,35	0.0	10001.0	546.0	30.Sept.2039	575.0
VTR	VENTAS REALTY LP	REITS	151.991,52	0.0	10003.0	1074.0	30.Sept.2043	570.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.996,89	0.0	10100.0	1352.0	01.Juni2054	575.0
EQBCN	EQUITABLE BANK	Bankwesen	152.000,26	0.0	7431.0	101.0	11.Jan.2027	516.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.023,38	0.0	10034.0	104.0	01.Apr.2027	450.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	152.039,60	0.0	14720.0	851.0	03.Juni2038	650.0
ORIX	ORIX CORPORATION	Financial Other	152.077,36	0.0	10011.0	417.0	09.Sept.2030	445.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.100,31	0.0	10082.0	746.0	15.Nov.2035	563.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.105,41	0.0	11792.0	528.0	22.Jan.2032	350.0
EOANGR	E.ON SE RegS	Elektro-	152.112,32	0.0	11757.0	809.0	15.Jan.2036	375.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.172,24	0.0	7560.0	381.0	02.Mai2030	484.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.180,85	0.0	10120.0	225.0	01.Juni2028	438.0
SO	ALABAMA POWER COMPANY	Elektro-	152.198,08	0.0	10019.0	455.0	15.März2031	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.390,25	0.0	9992.0	252.0	15.Sept.2028	375.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	151.392,55	0.0	15024.0	589.0	13.Nov.2033	800.0
BRUPOW	BRUCE POWER LP	Elektro-	151.393,66	0.0	7569.0	479.0	21.Juni2031	470.0
DOW	DOW CHEMICAL CO	Basic Industry	151.410,71	0.0	9931.0	755.0	15.März2036	565.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.420,38	0.0	10044.0	581.0	15.Nov.2032	455.0
CUCN	CU INC RegS	Elektro-	151.434,76	0.0	7477.0	1454.0	20.Sept.2053	509.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.457,86	0.0	9967.0	416.0	09.Sept.2030	455.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	151.459,73	0.0	7464.0	333.0	20.Aug.2029	442.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.562,43	0.0	7442.0	364.0	16.Jan.2030	429.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.582,92	0.0	10089.0	232.0	09.Juni2028	451.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.587,92	0.0	10013.0	572.0	07.Okt.2032	447.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.590,51	0.0	11833.0	378.0	05.März2030	313.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.614,13	0.0	11779.0	366.0	22.Jan.2030	325.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.625,16	0.0	9930.0	137.0	01.Juli2027	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.625,90	0.0	9984.0	280.0	15.Jan.2029	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.637,26	0.0	7425.0	1319.0	01.Feb.2050	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.652,21	0.0	10099.0	188.0	13.Dez.2027	440.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.657,13	0.0	10067.0	431.0	15.Nov.2030	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	151.658,09	0.0	7561.0	1334.0	01.Dez.2047	370.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.675,44	0.0	10022.0	169.0	01.Okt.2027	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.675,75	0.0	10059.0	588.0	15.Jan.2033	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.688,80	0.0	9972.0	237.0	14.Aug.2028	395.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	151.707,48	0.0	10078.0	437.0	12.Dez.2030	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.749,76	0.0	10059.0	445.0	15.Jan.2031	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.751,83	0.0	10017.0	763.0	07.Okt.2035	479.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	151.755,17	0.0	10034.0	203.0	03.Apr.2028	380.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.761,10	0.0	7458.0	196.0	24.Jan.2028	433.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	151.777,91	0.0	7501.0	166.0	23.Sept.2027	487.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.779,37	0.0	10070.0	429.0	17.Nov.2030	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	151.787,04	0.0	8784.0	1252.0	01.März2048	470.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	151.789,14	0.0	7463.0	193.0	07.Feb.2028	465.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	150.955,18	0.0	10025.0	759.0	15.Dez.2035	540.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.958,38	0.0	11747.0	760.0	24.März2035	375.0
COR	CENCORA INC	Consumer Non-Cyclical	150.976,07	0.0	11828.0	559.0	22.Mai2032	363.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.980,05	0.0	7418.0	480.0	05.Aug.2031	474.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.005,19	0.0	9969.0	432.0	15.Nov.2030	438.0
MA	MASTERCARD INC	Technologie	151.026,57	0.0	9956.0	198.0	26.Feb.2028	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	151.067,81	0.0	11542.0	131.0	22.Apr.2027	100.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.069,53	0.0	10020.0	178.0	03.Nov.2027	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.091,01	0.0	9987.0	259.0	15.Okt.2028	430.0
DE	DEERE & CO	Produktionsmittel	151.104,78	0.0	8620.0	1144.0	09.Juni2042	390.0
ENBCN	ENBRIDGE INC MTN	Energie	151.111,29	0.0	7441.0	693.0	22.Aug.2034	473.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.122,97	0.0	9948.0	566.0	15.Sept.2032	470.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.142,73	0.0	10067.0	266.0	15.Dez.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.145,25	0.0	11813.0	392.0	31.März2030	325.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.160,10	0.0	10052.0	139.0	05.Juni2027	530.0
DOW	DOW CHEMICAL CO	Basic Industry	151.178,10	0.0	9940.0	439.0	15.Jan.2031	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	151.191,15	0.0	7462.0	672.0	01.März2034	439.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.211,07	0.0	11982.0	346.0	24.Sept.2030	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.215,15	0.0	9962.0	460.0	25.März2031	445.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.221,43	0.0	9981.0	427.0	15.Okt.2030	415.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.232,47	0.0	9955.0	126.0	01.März2028	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.233,36	0.0	10057.0	44.0	05.Juni2026	530.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.234,46	0.0	9948.0	228.0	15.Aug.2028	380.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.245,68	0.0	10073.0	124.0	15.Juni2027	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.256,71	0.0	9986.0	248.0	26.Sept.2028	410.0
NTRCN	NUTRIEN LTD	Basic Industry	151.282,45	0.0	10053.0	994.0	01.Dez.2040	563.0
FDX	FEDEX CORP	Transport	151.284,05	0.0	10042.0	388.0	15.Mai2030	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.285,30	0.0	9954.0	443.0	15.Jan.2031	440.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	151.290,71	0.0	9945.0	249.0	26.Sept.2028	590.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	151.293,50	0.0	14438.0	671.0	14.März2035	663.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.304,98	0.0	9979.0	206.0	14.März2028	395.0
IT	GARTNER INC	Technologie	151.310,72	0.0	10043.0	455.0	20.März2031	495.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	151.316,63	0.0	10077.0	1368.0	15.Juni2054	565.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.335,59	0.0	9880.0	545.0	01.Juli2032	440.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.358,53	0.0	11838.0	902.0	19.Mai2037	388.0
ENTG	ENTEGRIS INC 144A	Technologie	151.362,74	0.0	10002.0	294.0	15.Apr.2029	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.368,15	0.0	9933.0	1319.0	25.Sept.2055	595.0
HYDONE	HYDRO ONE INC RegS	Elektro-	150.531,77	0.0	7404.0	598.0	27.Jan.2033	416.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.541,94	0.0	9978.0	432.0	03.Nov.2030	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.544,69	0.0	9996.0	216.0	15.Mai2028	390.0
IT	GARTNER INC	Technologie	150.551,64	0.0	9987.0	748.0	20.Nov.2035	560.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.552,52	0.0	9987.0	766.0	15.Jan.2036	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.562,28	0.0	9963.0	117.0	06.Apr.2027	354.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.571,01	0.0	10016.0	588.0	04.Dez.2032	445.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.571,32	0.0	9992.0	439.0	31.Jan.2031	588.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	150.603,32	0.0	7524.0	1363.0	16.Dez.2049	522.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.609,43	0.0	9867.0	1004.0	01.Sept.2041	563.0
HES	HESS CORPORATION	Energie	150.633,70	0.0	11576.0	568.0	15.März2033	713.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.640,83	0.0	9941.0	872.0	07.Okt.2037	489.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	150.653,89	0.0	9943.0	569.0	01.Okt.2032	445.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.659,50	0.0	11932.0	337.0	10.Sept.2029	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	150.666,61	0.0	7429.0	1339.0	15.Sept.2049	388.0
ENBCN	ENBRIDGE INC	Energie	150.666,83	0.0	10007.0	268.0	20.Nov.2028	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.671,81	0.0	9992.0	773.0	12.Nov.2035	475.0
AAPL	APPLE INC	Technologie	150.685,32	0.0	5946.0	1565.0	20.Aug.2050	240.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.732,48	0.0	11807.0	558.0	28.Mai2032	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.751,02	0.0	11978.0	176.0	13.Okt.2027	363.0
RWE	RWE FINANCE US LLC 144A	Elektro-	150.758,22	0.0	9917.0	745.0	18.Sept.2035	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.763,43	0.0	9977.0	86.0	15.Dez.2026	380.0
GL	GLOBE LIFE INC	Versicherung	150.766,20	0.0	10042.0	546.0	15.Juni2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.768,93	0.0	11792.0	386.0	01.Sept.2030	875.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	150.775,28	0.0	10016.0	434.0	24.Nov.2030	464.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	150.798,87	0.0	10042.0	1373.0	15.Juni2054	560.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	150.802,71	0.0	7300.0	1050.0	15.Jan.2048	550.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.804,50	0.0	11735.0	381.0	25.Feb.2030	341.0
KRC	KILROY REALTY LP	REITS	150.836,77	0.0	10047.0	266.0	15.Dez.2028	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.848,80	0.0	10024.0	439.0	25.Nov.2030	435.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.857,85	0.0	7420.0	368.0	01.Feb.2030	432.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	150.860,23	0.0	10005.0	1369.0	15.Nov.2055	575.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	150.877,01	0.0	11827.0	533.0	04.Feb.2032	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.881,26	0.0	7438.0	373.0	25.Feb.2030	445.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.916,34	0.0	9891.0	318.0	15.Juli2029	390.0
HCA	HCA INC	Consumer Non-Cyclical	150.926,61	0.0	9925.0	1399.0	01.Apr.2064	610.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.945,46	0.0	9951.0	422.0	16.Sept.2030	420.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.114,56	0.0	9931.0	73.0	22.Sept.2026	305.0
CVECN	CENOVUS ENERGY INC	Energie	150.124,26	0.0	9967.0	458.0	20.März2031	465.0
NWSA	NEWS CORP 144A	Kommunikation	150.140,67	0.0	9829.0	423.0	15.Feb.2032	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.146,69	0.0	9963.0	460.0	12.März2031	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.146,97	0.0	9868.0	683.0	12.Sept.2034	510.0
KIM	KIMCO REALTY OP LLC	REITS	150.149,25	0.0	7424.0	1373.0	01.Okt.2049	370.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.150,30	0.0	7333.0	1400.0	10.Jan.2054	532.0
CVECN	CENOVUS ENERGY INC	Energie	150.224,34	0.0	9967.0	772.0	20.März2036	540.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.228,56	0.0	9958.0	584.0	03.Nov.2032	420.0
GMT	GATX CORPORATION	Finanzunternehmen	150.251,24	0.0	9929.0	71.0	15.Sept.2026	325.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.259,02	0.0	9964.0	32.0	18.Apr.2026	300.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	150.264,07	0.0	7416.0	115.0	05.März2027	451.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.264,95	0.0	9894.0	196.0	15.Feb.2028	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.294,29	0.0	11907.0	433.0	20.Sept.2030	388.0
FLEX	FLEX LTD	Technologie	150.331,83	0.0	9964.0	753.0	13.Nov.2035	538.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.339,42	0.0	10001.0	449.0	15.Jan.2031	425.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.369,50	0.0	6611.0	1151.0	01.Apr.2043	440.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.386,19	0.0	9958.0	430.0	23.Okt.2030	413.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.413,39	0.0	9927.0	63.0	15.Aug.2026	285.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.416,00	0.0	7511.0	257.0	11.Dez.2028	449.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.429,71	0.0	9983.0	268.0	15.Nov.2028	390.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.436,86	0.0	11814.0	320.0	02.Juni2029	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	150.449,72	0.0	11830.0	143.0	16.Juni2028	338.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.455,26	0.0	5959.0	1470.0	01.Apr.2050	365.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.465,20	0.0	12002.0	187.0	23.Nov.2027	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.481,00	0.0	10008.0	454.0	01.März2031	480.0
MPC	MARATHON PETROLEUM CORP	Energie	150.494,54	0.0	9947.0	207.0	01.Apr.2028	380.0
AAL	AMERICAN AIRLINES INC	Transport	150.500,39	0.0	9423.0	411.0	15.Aug.2033	315.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	150.506,54	0.0	11793.0	559.0	31.Mai2032	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.509,49	0.0	9977.0	263.0	27.Okt.2028	388.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	149.677,96	0.0	5926.0	1530.0	01.Okt.2051	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	149.691,45	0.0	8756.0	1265.0	15.Nov.2048	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.698,24	0.0	9894.0	116.0	15.März2027	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.709,34	0.0	11675.0	945.0	09.Mai2038	413.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.713,50	0.0	7390.0	699.0	12.Sept.2034	475.0
MSCI	MSCI INC	Technologie	149.728,69	0.0	9916.0	779.0	15.März2036	515.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	149.778,85	0.0	10400.0	448.0	04.Feb.2039	688.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.812,12	0.0	11730.0	773.0	03.Juni2035	392.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	149.825,37	0.0	14588.0	807.0	18.Jan.2038	688.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.863,16	0.0	9935.0	590.0	03.Nov.2032	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.944,66	0.0	9961.0	172.0	15.Nov.2027	345.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.971,64	0.0	7394.0	158.0	19.Aug.2027	421.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	149.987,02	0.0	8490.0	1294.0	15.Apr.2048	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.005,09	0.0	9931.0	76.0	05.Okt.2026	324.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.012,75	0.0	11738.0	841.0	21.Mai2036	380.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.024,48	0.0	9930.0	384.0	15.Apr.2030	388.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.031,39	0.0	7494.0	142.0	14.Juni2027	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.032,93	0.0	7451.0	1472.0	02.Mai2054	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.055,92	0.0	9988.0	773.0	11.Dez.2035	499.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	150.066,09	0.0	6745.0	247.0	13.Okt.2028	595.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.088,14	0.0	9971.0	275.0	15.Dez.2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.092,88	0.0	9959.0	11.0	01.Feb.2026	120.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.284,59	0.0	11738.0	403.0	03.Juni2030	315.0
CSX	CSX CORP	Transport	149.332,01	0.0	8487.0	1399.0	15.Nov.2052	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.362,68	0.0	9874.0	161.0	15.Sept.2027	309.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	149.375,96	0.0	11869.0	642.0	31.Dez.2079	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	149.400,98	0.0	7847.0	1321.0	07.Dez.2047	390.0
D	DOMINION ENERGY INC	Elektro-	149.410,05	0.0	9807.0	558.0	15.Aug.2032	435.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.441,72	0.0	7355.0	1504.0	25.Aug.2055	495.0
AFL	AFLAC INCORPORATED	Versicherung	149.470,22	0.0	9934.0	23.0	15.März2026	113.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.472,53	0.0	7369.0	526.0	01.März2032	467.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.505,17	0.0	9953.0	451.0	30.Jan.2031	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.516,67	0.0	8433.0	1140.0	15.März2043	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.521,02	0.0	9961.0	180.0	15.Dez.2027	388.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.521,64	0.0	9724.0	1367.0	08.Jan.2055	535.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.541,86	0.0	9961.0	460.0	21.März2031	455.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	149.567,84	0.0	7396.0	1314.0	01.Apr.2049	367.0
L	LOEWS CORPORATION	Versicherung	149.610,23	0.0	8507.0	1156.0	15.Mai2043	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.627,01	0.0	6561.0	1477.0	01.März2050	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.640,64	0.0	11677.0	626.0	26.Feb.2033	305.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	149.676,85	0.0	14361.0	907.0	17.Apr.2040	661.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	148.840,96	0.0	8496.0	1143.0	15.Juni2044	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.852,69	0.0	7287.0	1515.0	31.Jan.2060	395.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	148.891,09	0.0	7306.0	193.0	10.Jan.2028	422.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	148.902,86	0.0	8446.0	1304.0	01.Nov.2048	440.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	149.019,98	0.0	7338.0	730.0	20.Feb.2035	458.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.026,40	0.0	7382.0	197.0	27.März2028	402.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	149.027,64	0.0	14679.0	874.0	23.März2039	670.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.034,33	0.0	9930.0	96.0	15.Dez.2026	300.0
ET	ENERGY TRANSFER LP	Energie	149.034,45	0.0	9980.0	158.0	01.Okt.2027	400.0
AEP	AEP TEXAS INC	Elektro-	149.036,51	0.0	7366.0	1291.0	01.Okt.2047	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	149.047,90	0.0	7429.0	1289.0	01.Dez.2047	395.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	149.049,48	0.0	9871.0	902.0	08.Okt.2036	238.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.058,56	0.0	8491.0	1392.0	01.Juni2052	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.064,59	0.0	9920.0	90.0	01.Dez.2026	310.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.168,12	0.0	11668.0	776.0	09.Mai2035	363.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.181,88	0.0	9917.0	129.0	18.Mai2027	300.0
AMAT	APPLIED MATERIALS INC	Technologie	149.200,42	0.0	9827.0	782.0	15.Jan.2036	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	149.230,94	0.0	7422.0	991.0	01.Juli2042	485.0
HCA	HCA INC	Consumer Non-Cyclical	149.236,39	0.0	9878.0	766.0	15.Nov.2035	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.236,62	0.0	11775.0	241.0	27.Juni2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.241,11	0.0	9998.0	6.0	15.Jan.2026	355.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.249,89	0.0	7394.0	1149.0	01.Okt.2041	305.0
IP	INTERNATIONAL PAPER CO	Basic Industry	148.410,06	0.0	8092.0	1271.0	15.Aug.2048	435.0
TRV	TRAVELERS COMPANIES INC	Versicherung	148.434,67	0.0	9855.0	1358.0	25.Mai2053	545.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	148.447,54	0.0	7311.0	1443.0	04.März2054	512.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	148.448,55	0.0	7415.0	839.0	15.Dez.2041	506.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.470,79	0.0	7346.0	1159.0	17.Sept.2041	293.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.504,88	0.0	9798.0	253.0	30.Sept.2028	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.532,22	0.0	11663.0	208.0	22.Feb.2028	225.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	148.553,24	0.0	7334.0	573.0	25.Aug.2032	394.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.587,33	0.0	7409.0	359.0	27.Nov.2029	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.595,84	0.0	11612.0	776.0	08.Mai2035	375.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	148.618,98	0.0	9758.0	674.0	12.Sept.2034	541.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	148.640,67	0.0	9799.0	1331.0	15.Okt.2055	585.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.651,23	0.0	9843.0	118.0	15.März2027	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.669,45	0.0	11862.0	91.0	22.Nov.2026	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	148.684,93	0.0	7335.0	1362.0	15.Sept.2049	370.0
R	RYDER SYSTEM INC	Transport	148.717,83	0.0	9898.0	91.0	01.Dez.2026	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.754,15	0.0	8456.0	1285.0	15.Nov.2047	435.0
UNM	UNUM GROUP	Versicherung	148.798,06	0.0	9908.0	1309.0	15.Juni2054	600.0
NTT	NTT FINANCE CORP RegS	Kommunikation	148.810,78	0.0	11756.0	306.0	16.März2029	291.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.985,26	0.0	9730.0	525.0	01.März2032	440.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.993,73	0.0	8327.0	1325.0	01.März2049	420.0
OMVAV	OMV AG MTN RegS	Energie	148.005,67	0.0	11709.0	871.0	04.Sept.2036	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.006,74	0.0	8557.0	1115.0	19.Feb.2043	438.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	148.062,60	0.0	11738.0	1083.0	22.Okt.2042	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.082,90	0.0	9796.0	108.0	02.Feb.2027	195.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.120,02	0.0	9781.0	693.0	15.Okt.2034	505.0
CSX	CSX CORP	Transport	148.126,61	0.0	5899.0	1576.0	15.Mai2051	250.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	148.156,28	0.0	11781.0	440.0	31.Dez.2079	420.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.164,66	0.0	7335.0	97.0	16.März2027	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.200,72	0.0	9852.0	184.0	01.Dez.2077	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	148.214,06	0.0	7389.0	1478.0	01.Juni2054	508.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.225,59	0.0	9832.0	306.0	01.Mai2029	350.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	148.264,40	0.0	9850.0	1122.0	01.Juni2045	580.0
ENBCN	ENBRIDGE INC	Energie	148.366,29	0.0	8463.0	1161.0	10.Juni2044	450.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.554,29	0.0	11638.0	419.0	03.Juli2030	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.558,01	0.0	9815.0	85.0	04.Nov.2026	165.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.610,93	0.0	11603.0	570.0	10.Juni2032	328.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	147.624,14	0.0	9787.0	783.0	15.März2036	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.633,54	0.0	14717.0	573.0	06.Dez.2053	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.637,11	0.0	11712.0	257.0	22.Aug.2028	252.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.761,38	0.0	7328.0	154.0	29.Sept.2027	360.0
PARA	PARAMOUNT GLOBAL	Kommunikation	147.842,98	0.0	7219.0	1046.0	15.Aug.2044	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.882,29	0.0	7307.0	458.0	03.März2031	395.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	147.918,94	0.0	9624.0	1094.0	15.Juli2044	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.964,77	0.0	7306.0	238.0	31.Juli2028	320.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.145,89	0.0	11687.0	436.0	25.Sept.2030	300.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.160,82	0.0	7285.0	112.0	16.Feb.2027	286.0
HCA	HCA INC	Consumer Non-Cyclical	147.181,74	0.0	9776.0	1293.0	01.Juni2053	590.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.203,32	0.0	9789.0	80.0	15.Okt.2026	130.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.203,79	0.0	11639.0	1065.0	15.Okt.2045	738.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.215,97	0.0	11713.0	446.0	15.Okt.2030	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	147.239,73	0.0	14275.0	380.0	14.Juni2031	638.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.250,46	0.0	7280.0	585.0	04.Sept.2032	378.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.258,52	0.0	7340.0	404.0	21.Mai2030	374.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.278,43	0.0	11469.0	698.0	08.März2034	325.0
AIZ	ASSURANT INC	Versicherung	147.332,94	0.0	9699.0	373.0	22.Feb.2030	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.343,40	0.0	11636.0	118.0	08.März2027	163.0
DAL	DELTA AIR LINES INC	Transport	147.384,21	0.0	9769.0	348.0	28.Okt.2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.385,51	0.0	11637.0	426.0	22.Aug.2031	365.0
HCA	HCA INC	Consumer Non-Cyclical	147.390,54	0.0	9735.0	297.0	15.März2029	338.0
HTHROW	HEATHROW FUNDING LTD	Transport	147.415,72	0.0	7300.0	210.0	08.März2028	340.0
O	REALTY INCOME CORPORATION	REITS	147.445,50	0.0	11565.0	778.0	20.Juni2035	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	147.456,24	0.0	9784.0	807.0	15.Mai2036	450.0
AKERBP	AKER BP ASA 144A	Energie	147.461,22	0.0	9667.0	363.0	15.Jan.2030	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.484,82	0.0	7373.0	403.0	21.Juni2030	400.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.545,48	0.0	9768.0	780.0	15.Jan.2036	475.0
SGELN	SAGE GROUP PLC RegS	Technologie	146.710,01	0.0	11401.0	690.0	08.Feb.2034	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.710,58	0.0	9627.0	904.0	28.Apr.2036	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.720,50	0.0	11590.0	504.0	22.Juli2031	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.728,88	0.0	9661.0	1459.0	05.Apr.2064	564.0
EVRG	WESTAR ENERGY INC	Elektro-	146.731,65	0.0	8292.0	1139.0	01.Apr.2043	410.0
OMERS	OMERS REALTY CORP	Financial Other	146.731,68	0.0	7324.0	403.0	05.Juni2030	363.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.775,74	0.0	9765.0	315.0	01.Juni2029	350.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.817,13	0.0	7291.0	115.0	31.März2027	300.0
OKE	ONEOK PARTNERS LP	Energie	146.834,53	0.0	10101.0	1035.0	15.Sept.2043	620.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.836,92	0.0	14630.0	590.0	31.Mai2033	663.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.839,92	0.0	11601.0	587.0	22.Aug.2032	372.0
KEYCN	KEYERA CORP MTN	Energie	146.868,44	0.0	7325.0	399.0	29.Mai2030	396.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.915,62	0.0	9734.0	104.0	15.Jan.2027	138.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.922,70	0.0	7329.0	628.0	01.Juni2033	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	146.923,52	0.0	7210.0	1438.0	14.Aug.2055	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.949,24	0.0	11706.0	609.0	06.Nov.2032	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.960,43	0.0	9718.0	398.0	15.Apr.2031	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.961,38	0.0	11653.0	665.0	30.Sept.2033	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.989,47	0.0	9716.0	160.0	20.Aug.2027	245.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.033,75	0.0	8210.0	753.0	31.Jan.2044	629.0
TERANE	TERANET HOLDINGS LP	Technologie	147.048,07	0.0	7263.0	293.0	23.Feb.2029	372.0
HUM	HUMANA INC	Versicherung	147.065,35	0.0	9719.0	1301.0	01.Mai2055	600.0
TELPM	PLDT INC RegS	Kommunikation	147.075,87	0.0	7182.0	1408.0	23.Juni2050	345.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.088,11	0.0	6456.0	1481.0	17.Sept.2051	308.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.285,04	0.0	11659.0	450.0	07.Nov.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.285,44	0.0	7270.0	1196.0	21.Okt.2041	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.312,35	0.0	9663.0	1020.0	15.Okt.2040	488.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.420,39	0.0	9754.0	318.0	15.Juni2029	375.0
COR	CENCORA INC	Consumer Non-Cyclical	146.430,57	0.0	8359.0	1295.0	15.Dez.2047	430.0
IPLCN	INTER PIPELINE LTD RegS	Energie	146.455,23	0.0	8192.0	617.0	09.Feb.2034	659.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	146.484,54	0.0	6485.0	1348.0	01.Dez.2061	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.511,28	0.0	11695.0	281.0	20.Nov.2028	254.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.569,21	0.0	8152.0	1135.0	19.Juli2068	525.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.608,40	0.0	7212.0	584.0	13.Jan.2033	366.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.612,17	0.0	7277.0	1376.0	01.Mai2050	375.0
AEE	AMEREN ILLINOIS CO	Elektro-	146.616,32	0.0	8266.0	1237.0	15.März2046	415.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.673,11	0.0	8337.0	1467.0	15.Nov.2055	433.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	146.673,73	0.0	9758.0	359.0	01.Juni2030	346.0
HPQ	HP INC	Technologie	146.678,24	0.0	9700.0	540.0	15.Apr.2032	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.690,33	0.0	9840.0	1104.0	01.Feb.2044	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.693,86	0.0	7327.0	407.0	12.Juni2030	383.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.875,03	0.0	11583.0	145.0	14.Juni2027	141.0
FTSCN	FORTISALBERTA INC	Elektro-	145.894,45	0.0	7270.0	1495.0	27.Mai2054	490.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.902,43	0.0	11587.0	685.0	30.Sept.2033	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	145.920,15	0.0	11625.0	387.0	28.Jan.2030	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.920,96	0.0	9660.0	690.0	17.März2033	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	145.929,86	0.0	11650.0	604.0	01.Dez.2033	361.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.931,82	0.0	9665.0	389.0	15.Apr.2030	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.933,49	0.0	7288.0	409.0	10.Juni2030	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.030,20	0.0	11658.0	831.0	01.Dez.2035	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.035,57	0.0	7294.0	320.0	11.Juni2029	353.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.048,78	0.0	9611.0	1085.0	01.Apr.2044	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.061,66	0.0	9728.0	662.0	09.Okt.2032	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.069,48	0.0	7253.0	395.0	09.Apr.2030	339.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.087,80	0.0	11665.0	450.0	02.Dez.2031	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.103,71	0.0	6422.0	1290.0	22.Sept.2045	395.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	146.116,50	0.0	7211.0	376.0	01.Feb.2030	331.0
FTSCN	FORTIS INC RegS	Elektro-	146.117,44	0.0	7288.0	417.0	04.Dez.2055	510.0
WMB	WILLIAMS COMPANIES INC	Energie	146.157,35	0.0	9582.0	1094.0	04.März2044	540.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	146.161,97	0.0	7238.0	579.0	29.Sept.2032	416.0
SO	SOUTHERN POWER CO	Elektro-	146.184,83	0.0	9607.0	1033.0	15.Sept.2041	515.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	146.218,39	0.0	7307.0	1396.0	18.Juni2050	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.257,36	0.0	11542.0	214.0	15.März2028	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.279,32	0.0	11562.0	617.0	04.März2033	400.0
NEM	NEWMONT CORPORATION	Basic Industry	145.431,68	0.0	9564.0	1067.0	15.März2042	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.439,30	0.0	7242.0	1450.0	23.Nov.2054	523.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	145.471,34	0.0	11483.0	322.0	23.Mai2029	225.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	145.492,48	0.0	6590.0	1430.0	15.Feb.2051	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.494,18	0.0	11591.0	268.0	08.Okt.2028	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	145.495,33	0.0	9039.0	1243.0	15.Mai2049	525.0
CTPNV	CTP NV RegS	Financial Other	145.549,81	0.0	11562.0	558.0	13.Apr.2032	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	145.565,73	0.0	9616.0	1392.0	23.Okt.2055	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.579,82	0.0	11508.0	815.0	10.März2036	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	145.616,66	0.0	11561.0	602.0	25.Sept.2032	313.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	145.648,74	0.0	7194.0	773.0	12.Sept.2035	439.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	145.666,36	0.0	11645.0	616.0	15.Dez.2032	352.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.671,37	0.0	11477.0	826.0	15.Sept.2037	655.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.694,72	0.0	11623.0	956.0	25.Nov.2037	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	145.697,69	0.0	11619.0	506.0	14.Juli2031	299.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.709,37	0.0	9649.0	477.0	15.Feb.2031	185.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.718,06	0.0	11578.0	676.0	13.Okt.2033	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.732,05	0.0	11413.0	803.0	15.Aug.2037	695.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	145.769,75	0.0	7232.0	431.0	15.Okt.2035	419.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.785,67	0.0	11637.0	537.0	25.Nov.2031	300.0
AVLN	AVIVA PLC RegS	Versicherung	145.845,41	0.0	7228.0	429.0	02.Okt.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.853,00	0.0	7206.0	1157.0	03.Sept.2041	285.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.009,38	0.0	8226.0	1276.0	01.Nov.2047	426.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.017,03	0.0	11567.0	454.0	19.Nov.2035	325.0
BRUPOW	BRUCE POWER LP	Elektro-	145.042,57	0.0	7251.0	638.0	21.Juni2033	413.0
OMVAV	OMV AG MTN RegS	Energie	145.074,45	0.0	9616.0	801.0	03.Juli2034	100.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.091,19	0.0	9619.0	164.0	02.Sept.2027	175.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.106,08	0.0	14374.0	262.0	30.Okt.2028	700.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.116,03	0.0	9986.0	203.0	27.März2028	388.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	145.141,47	0.0	7182.0	1399.0	01.Okt.2050	333.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.161,49	0.0	7241.0	136.0	17.Mai2027	249.0
DIS	WALT DISNEY CO	Kommunikation	145.162,72	0.0	9563.0	999.0	23.März2040	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.166,33	0.0	11500.0	936.0	22.Sept.2037	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	145.297,78	0.0	7185.0	771.0	24.Sept.2035	453.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.322,61	0.0	11587.0	618.0	15.Jan.2033	375.0
CVECN	CENOVUS ENERGY INC	Energie	145.328,54	0.0	7239.0	616.0	20.März2033	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.359,08	0.0	9581.0	1130.0	01.Okt.2043	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.389,94	0.0	11496.0	226.0	26.Apr.2028	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.698,95	0.0	11510.0	147.0	23.Juni2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	144.703,88	0.0	11548.0	180.0	24.Okt.2027	150.0
TCN	TELUS CORPORATION	Kommunikation	144.706,69	0.0	7166.0	201.0	27.Jan.2028	235.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.738,79	0.0	7138.0	1442.0	10.Sept.2051	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	144.764,28	0.0	7203.0	1424.0	15.Nov.2049	340.0
WELL	WELLTOWER OP LLC	REITS	144.795,69	0.0	9646.0	562.0	15.Juni2032	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	144.829,41	0.0	7169.0	784.0	01.Okt.2035	420.0
BA	BOEING CO	Produktionsmittel	144.847,29	0.0	8169.0	990.0	01.März2039	350.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.855,77	0.0	7061.0	1427.0	31.Dez.2057	380.0
BCECN	BELL CANADA MTN RegS	Kommunikation	144.866,36	0.0	7105.0	1391.0	09.Feb.2053	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.880,69	0.0	8085.0	1386.0	01.Juli2053	408.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.917,06	0.0	9528.0	370.0	15.Jan.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	144.923,37	0.0	7171.0	1165.0	15.Sept.2041	280.0
MOS	MOSAIC CO/THE	Basic Industry	144.934,85	0.0	9605.0	1078.0	15.Nov.2043	563.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	144.986,93	0.0	14414.0	506.0	13.Nov.2031	575.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.278,34	0.0	7128.0	768.0	19.Sept.2035	461.0
D	DOMINION RESOURCES INC	Elektro-	144.297,11	0.0	8136.0	1114.0	15.Sept.2042	405.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	144.315,57	0.0	9588.0	1107.0	30.Nov.2043	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.320,17	0.0	9559.0	778.0	14.Feb.2034	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.330,61	0.0	7176.0	217.0	04.Apr.2029	260.0
ETR	ENTERGY TEXAS INC	Elektro-	144.375,97	0.0	7138.0	1379.0	30.Sept.2049	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.397,77	0.0	7140.0	289.0	12.Jan.2029	245.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.470,12	0.0	11476.0	616.0	22.Feb.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.486,32	0.0	11457.0	1013.0	23.Sept.2038	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	144.515,61	0.0	9515.0	1343.0	01.Apr.2053	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.523,11	0.0	9589.0	813.0	14.Mai2036	430.0
VRSK	VERISK ANALYTICS INC	Technologie	144.524,20	0.0	7189.0	1396.0	15.Mai2050	363.0
CSCO	CISCO SYSTEMS INC	Technologie	144.563,68	0.0	9465.0	1486.0	26.Feb.2064	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.570,98	0.0	8131.0	1122.0	15.Feb.2042	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	143.775,07	0.0	9538.0	396.0	30.Apr.2030	325.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	143.794,08	0.0	14348.0	672.0	10.Dez.2034	702.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	143.797,01	0.0	7670.0	1304.0	15.Sept.2047	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	143.822,88	0.0	14128.0	1134.0	02.Sept.2045	621.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.859,76	0.0	7100.0	1436.0	15.März2051	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.865,93	0.0	11463.0	700.0	03.Nov.2033	290.0
KIM	KIMCO REALTY OP LLC	REITS	143.895,77	0.0	8199.0	1274.0	01.Dez.2046	413.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.902,58	0.0	11464.0	535.0	04.Nov.2031	313.0
INTC	INTEL CORPORATION	Technologie	143.903,78	0.0	5647.0	1552.0	15.Feb.2060	310.0
L	LOEWS CORPORATION	Versicherung	143.908,28	0.0	9561.0	400.0	15.Mai2030	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.924,24	0.0	6302.0	1503.0	25.Aug.2051	290.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.963,01	0.0	9541.0	351.0	15.Okt.2029	305.0
EXC	PECO ENERGY CO	Elektro-	143.986,18	0.0	9458.0	1372.0	15.Sept.2054	525.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	144.023,49	0.0	7134.0	341.0	21.Aug.2029	272.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.045,82	0.0	7200.0	145.0	16.Juni2027	224.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.075,29	0.0	8225.0	1269.0	15.Dez.2046	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	143.806,49	0.0	7123.0	1177.0	09.Okt.2043	459.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	143.338,24	0.0	11381.0	230.0	29.Apr.2028	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	143.411,04	0.0	13741.0	636.0	14.März2034	575.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	143.412,07	0.0	7169.0	145.0	17.Juni2027	206.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.462,64	0.0	9477.0	242.0	06.Juli2028	190.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.468,23	0.0	7172.0	369.0	20.Dez.2029	353.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	143.472,16	0.0	13946.0	536.0	07.Juni2032	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.494,57	0.0	11347.0	478.0	15.Okt.2031	713.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	143.494,77	0.0	9744.0	1206.0	15.Sept.2048	565.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.496,76	0.0	9500.0	905.0	01.Mai2038	468.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.503,31	0.0	11390.0	233.0	12.Mai2028	125.0
HES	HESS CORPORATION	Energie	143.536,88	0.0	11306.0	326.0	01.Okt.2029	788.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.555,43	0.0	9543.0	1028.0	01.Dez.2044	464.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.676,98	0.0	11148.0	892.0	14.Feb.2037	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	142.915,86	0.0	6274.0	1490.0	15.März2051	290.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.926,68	0.0	9511.0	365.0	01.Dez.2029	295.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	143.006,46	0.0	13689.0	192.0	24.Jan.2028	500.0
ACHMEA	ACHMEA BV RegS	Versicherung	143.063,07	0.0	13521.0	580.0	26.Dez.2043	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	143.103,55	0.0	13838.0	595.0	22.Apr.2033	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.121,54	0.0	8067.0	1259.0	15.März2047	415.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	143.141,37	0.0	9470.0	1116.0	01.Nov.2043	514.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	143.142,72	0.0	5709.0	1829.0	01.Juni2070	281.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	143.151,57	0.0	11373.0	227.0	20.Apr.2028	100.0
AEE	AMEREN CORPORATION	Elektro-	143.162,83	0.0	9497.0	215.0	15.März2028	175.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	143.214,64	0.0	9422.0	1078.0	01.Apr.2044	560.0
AEGON	AEGON NV MTN	Versicherung	143.227,60	0.0	14307.0	510.0	15.Dez.2031	613.0
RF	REGIONS FINANCIAL CORP	Bankwesen	143.235,74	0.0	11434.0	817.0	10.Dez.2037	738.0
FTSCN	FORTIS INC	Elektro-	143.263,13	0.0	7147.0	231.0	15.Mai2028	218.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.266,57	0.0	7035.0	1422.0	15.Aug.2052	365.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.295,17	0.0	11407.0	683.0	31.Okt.2033	340.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.301,01	0.0	7100.0	388.0	04.März2030	298.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.307,72	0.0	9431.0	1075.0	01.Okt.2043	545.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.559,43	0.0	7120.0	450.0	11.Dez.2030	365.0
EQIX	EQUINIX INC	Technologie	142.635,93	0.0	9467.0	215.0	15.März2028	155.0
HYDONE	HYDRO ONE LTD	Elektro-	142.649,47	0.0	7113.0	177.0	15.Okt.2027	141.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.666,47	0.0	7133.0	241.0	22.Juni2028	230.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.672,04	0.0	14007.0	787.0	28.Feb.2047	614.0
AXASA	AXA SA 144A	Versicherung	142.747,68	0.0	11406.0	2444.0	31.Dez.2079	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.787,71	0.0	7103.0	217.0	20.März2028	195.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	142.795,10	0.0	9370.0	1361.0	10.Sept.2054	528.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.805,76	0.0	7129.0	325.0	01.Juni2029	271.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	142.809,90	0.0	13728.0	696.0	05.Apr.2035	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.844,33	0.0	7899.0	1289.0	29.Juli2049	430.0
RPM	RPM INTERNATIONAL INC	Basic Industry	142.882,99	0.0	9495.0	1158.0	01.Juni2045	525.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.051,71	0.0	8709.0	1213.0	01.Aug.2045	432.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.062,71	0.0	9471.0	710.0	03.März2033	0.0
MKL	MARKEL GROUP INC	Versicherung	142.089,87	0.0	8836.0	1264.0	20.Mai2049	500.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.092,58	0.0	14186.0	226.0	14.Juni2028	775.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.101,24	0.0	9249.0	1328.0	15.Jan.2053	515.0
ETN	EATON CORPORATION	Produktionsmittel	142.116,29	0.0	8015.0	1305.0	15.Sept.2047	392.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.239,92	0.0	9311.0	1127.0	15.Feb.2044	488.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	142.259,49	0.0	8108.0	1172.0	01.Dez.2042	370.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.357,28	0.0	7109.0	532.0	10.Dez.2031	353.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	142.377,16	0.0	14034.0	337.0	17.Sept.2029	575.0
XEL	XCEL ENERGY INC	Elektro-	142.382,92	0.0	7099.0	1403.0	01.Dez.2049	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.388,63	0.0	7071.0	1411.0	01.Nov.2049	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	142.421,76	0.0	8007.0	1299.0	01.März2049	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	142.423,99	0.0	13612.0	188.0	14.Jan.2029	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	141.677,88	0.0	7986.0	1299.0	12.Sept.2047	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.699,72	0.0	9417.0	362.0	07.Nov.2029	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	141.772,30	0.0	9305.0	1349.0	09.März2053	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	141.796,93	0.0	11963.0	687.0	06.Feb.2034	313.0
ALACN	ALTAGAS LTD	Energie	141.847,56	0.0	7083.0	235.0	30.Mai2028	208.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.849,13	0.0	7040.0	756.0	13.Apr.2035	373.0
T	AT&T INC	Kommunikation	142.023,34	0.0	7074.0	1308.0	25.Nov.2048	510.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.027,04	0.0	7549.0	1022.0	25.März2044	530.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.218,81	0.0	9381.0	401.0	15.Mai2030	325.0
ADC	AGREE LP	REITS	141.267,88	0.0	9353.0	435.0	01.Okt.2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.275,77	0.0	6969.0	1548.0	15.Sept.2056	350.0
SPGI	S&P GLOBAL INC	Technologie	141.383,43	0.0	9411.0	368.0	01.Dez.2029	250.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.384,32	0.0	6446.0	1584.0	15.Okt.2070	373.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	141.408,54	0.0	13611.0	198.0	14.Feb.2028	463.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	141.430,18	0.0	13969.0	562.0	21.Sept.2032	513.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.495,83	0.0	9245.0	884.0	01.Juli2038	396.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.499,23	0.0	8025.0	1312.0	01.Mai2049	428.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	141.591,30	0.0	9398.0	400.0	01.Mai2030	288.0
ENBCN	ENBRIDGE INC MTN	Energie	140.814,13	0.0	7011.0	1197.0	21.Nov.2044	487.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	140.878,19	0.0	13876.0	667.0	30.März2035	688.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	140.893,35	0.0	6926.0	1346.0	30.Juli2046	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.922,52	0.0	9982.0	23.0	15.März2026	313.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.950,99	0.0	7030.0	412.0	14.Mai2030	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	140.955,98	0.0	14009.0	426.0	15.Nov.2035	632.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.959,34	0.0	7040.0	499.0	09.Juni2031	297.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.971,19	0.0	7009.0	1477.0	10.Mai2053	470.0
GZMCN	ENERGIR INC RegS	Erdgas	140.994,91	0.0	6968.0	547.0	09.Feb.2032	304.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.007,35	0.0	11199.0	337.0	15.Nov.2029	795.0
SESGFP	SES SA MTN RegS	Kommunikation	141.060,11	0.0	11271.0	184.0	04.Nov.2027	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.110,75	0.0	14063.0	429.0	29.Nov.2030	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.137,50	0.0	14069.0	163.0	06.Dez.2032	759.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.162,59	0.0	9383.0	221.0	01.Apr.2028	125.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.173,60	0.0	10369.0	585.0	01.März2033	540.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.335,59	0.0	9229.0	497.0	15.Juli2031	290.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	140.380,49	0.0	13393.0	871.0	16.Apr.2040	700.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.481,14	0.0	9205.0	484.0	30.Juni2031	336.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.482,05	0.0	13986.0	699.0	24.Nov.2034	600.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.493,52	0.0	11186.0	206.0	27.Jan.2028	50.0
TCN	TELUS CORPORATION	Kommunikation	140.531,59	0.0	6951.0	1165.0	05.Apr.2044	485.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.559,71	0.0	11112.0	412.0	30.Apr.2030	175.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	140.563,31	0.0	8023.0	733.0	14.Juni2035	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.594,06	0.0	13612.0	212.0	17.Apr.2029	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.658,08	0.0	7931.0	1313.0	15.März2048	395.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	140.740,45	0.0	13829.0	927.0	11.Sept.2040	645.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	140.746,60	0.0	7029.0	1517.0	13.Juni2055	480.0
ATH	ATHENE HOLDING LTD	Versicherung	140.752,33	0.0	7008.0	1351.0	25.Mai2051	395.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.922,63	0.0	13666.0	972.0	05.Aug.2041	638.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.925,40	0.0	13490.0	376.0	30.Apr.2030	578.0
ORCL	ORACLE CORPORATION	Technologie	139.978,94	0.0	9299.0	401.0	15.Mai2030	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.046,71	0.0	9290.0	399.0	15.Apr.2030	250.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.052,28	0.0	13694.0	190.0	13.Jan.2028	525.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.071,44	0.0	11197.0	1105.0	17.Dez.2042	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.109,88	0.0	7838.0	386.0	27.Juli2030	571.0
GMT	GATX CORPORATION	Finanzunternehmen	140.140,66	0.0	9322.0	564.0	01.Juni2032	350.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	140.148,87	0.0	11187.0	214.0	22.Feb.2028	25.0
KMPR	KEMPER CORP	Versicherung	140.154,20	0.0	9218.0	533.0	23.Feb.2032	380.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.182,11	0.0	9239.0	540.0	01.März2032	345.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.189,46	0.0	6987.0	493.0	12.Mai2031	282.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	140.196,24	0.0	9212.0	1052.0	15.März2042	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	140.202,53	0.0	13527.0	445.0	28.Apr.2031	563.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	140.223,76	0.0	13418.0	691.0	27.Feb.2035	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	140.261,41	0.0	6981.0	1351.0	23.Nov.2051	400.0
GZMCN	ENERGIR LP	Erdgas	140.273,28	0.0	6984.0	1533.0	20.Mai2055	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.496,16	0.0	13764.0	167.0	29.Sept.2028	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.555,62	0.0	11062.0	298.0	19.Jan.2029	94.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	139.561,12	0.0	9242.0	934.0	10.Sept.2036	163.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.562,94	0.0	8529.0	1209.0	25.Aug.2045	430.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.577,60	0.0	6965.0	533.0	01.Dez.2031	330.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.603,38	0.0	13711.0	140.0	28.Aug.2027	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.629,28	0.0	10954.0	573.0	15.Feb.2033	613.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	139.697,61	0.0	13930.0	438.0	02.Dez.2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	139.713,24	0.0	6859.0	1439.0	09.Feb.2052	343.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.744,47	0.0	6969.0	411.0	16.Mai2030	250.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.762,29	0.0	6936.0	1078.0	28.Okt.2041	479.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	139.763,62	0.0	8369.0	1234.0	01.Apr.2047	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	139.792,40	0.0	10802.0	1217.0	01.März2044	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	139.814,19	0.0	9302.0	569.0	01.Juni2032	320.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.839,23	0.0	13645.0	598.0	22.Juli2033	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.880,88	0.0	13584.0	1199.0	03.Juli2050	638.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.892,37	0.0	6903.0	1154.0	10.Feb.2041	250.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	139.896,54	0.0	9111.0	1188.0	15.Juli2046	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.072,54	0.0	13645.0	478.0	29.Aug.2031	618.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.087,93	0.0	6823.0	1473.0	27.Jan.2053	446.0
OKE	ONEOK INC	Energie	139.115,21	0.0	9056.0	1091.0	15.Okt.2043	515.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	139.159,07	0.0	13625.0	465.0	27.Aug.2031	675.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	139.195,93	0.0	7795.0	1488.0	01.Aug.2056	406.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	139.254,58	0.0	6802.0	1520.0	01.Juli2055	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.298,53	0.0	13580.0	1062.0	22.Jan.2045	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.330,09	0.0	13734.0	492.0	10.Sept.2031	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.352,42	0.0	13637.0	190.0	12.Jan.2028	500.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	139.361,00	0.0	13701.0	932.0	12.Sept.2040	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	139.379,51	0.0	13787.0	343.0	08.Okt.2029	545.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	139.421,53	0.0	9181.0	1388.0	01.Okt.2054	505.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	139.447,38	0.0	13822.0	263.0	18.Okt.2028	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.460,70	0.0	10949.0	946.0	01.März2041	675.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.690,91	0.0	9117.0	496.0	15.Juli2031	295.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	138.713,06	0.0	9023.0	1223.0	15.Jan.2049	515.0
DUK	DUKE ENERGY CORP	Elektro-	138.796,55	0.0	9874.0	153.0	15.Aug.2027	315.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	138.844,29	0.0	13511.0	915.0	22.Juli2040	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	138.858,87	0.0	11066.0	549.0	29.Nov.2032	670.0
FRT	FEDERAL REALTY OP LP	REITS	138.878,19	0.0	8708.0	1186.0	01.Dez.2044	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	138.924,24	0.0	13704.0	981.0	30.Sept.2041	613.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	138.990,05	0.0	13648.0	1165.0	11.Sept.2050	663.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.990,16	0.0	11118.0	214.0	18.Feb.2028	1.0
TCN	TELUS CORPORATION	Kommunikation	139.043,12	0.0	7829.0	399.0	09.Sept.2030	560.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.051,13	0.0	13723.0	695.0	01.Apr.2035	600.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	138.215,47	0.0	6892.0	1442.0	01.Juni2050	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.271,14	0.0	6843.0	1436.0	01.Okt.2049	315.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.278,70	0.0	9484.0	211.0	01.März2028	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.328,29	0.0	9174.0	1070.0	15.Nov.2041	463.0
CSX	CSX CORP	Transport	138.465,90	0.0	10987.0	953.0	30.Apr.2040	622.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.478,98	0.0	6862.0	1417.0	15.Apr.2050	335.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	138.480,50	0.0	13520.0	541.0	27.Juni2032	500.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	138.512,68	0.0	9105.0	1116.0	15.Sept.2043	480.0
DIS	WALT DISNEY CO	Kommunikation	138.527,54	0.0	9107.0	1156.0	15.Sept.2044	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.549,04	0.0	7794.0	1324.0	01.März2049	400.0
PLD	PROLOGIS LP	REITS	138.554,88	0.0	7750.0	422.0	15.Jan.2031	525.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.573,27	0.0	13838.0	313.0	13.Juni2029	587.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	137.797,70	0.0	11017.0	1256.0	18.Dez.2045	425.0
AKERBP	AKER BP ASA 144A	Energie	137.821,93	0.0	9058.0	1265.0	01.Okt.2054	580.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	137.864,62	0.0	13515.0	468.0	30.Juli2031	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.874,28	0.0	13596.0	419.0	04.Sept.2030	475.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.897,79	0.0	10770.0	845.0	15.Jan.2038	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.912,01	0.0	13661.0	383.0	11.Okt.2030	488.0
ALACN	ALTAGAS LTD MTN	Energie	137.942,34	0.0	6886.0	460.0	30.Nov.2030	248.0
DUK	DUKE ENERGY CORP	Elektro-	137.974,60	0.0	7876.0	1326.0	15.Juni2049	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.001,56	0.0	6105.0	1469.0	18.Mai2051	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.003,98	0.0	13679.0	421.0	22.Okt.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.010,79	0.0	13774.0	357.0	07.Dez.2029	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.050,63	0.0	13493.0	476.0	14.Juli2031	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.096,76	0.0	13714.0	465.0	30.Apr.2031	488.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	138.109,29	0.0	6841.0	1396.0	15.Apr.2050	345.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	137.375,09	0.0	6844.0	589.0	31.Mai2033	613.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.381,65	0.0	10944.0	345.0	09.Juli2029	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	137.389,17	0.0	13604.0	421.0	08.Okt.2030	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.408,07	0.0	13594.0	630.0	14.Okt.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	137.466,19	0.0	13601.0	260.0	02.Okt.2029	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.506,28	0.0	6760.0	1152.0	17.Aug.2043	455.0
WMB	WILLIAMS COMPANIES INC	Energie	137.527,48	0.0	8955.0	1136.0	15.Jan.2045	490.0
CVX	CHEVRON USA INC	Energie	137.548,31	0.0	9986.0	1122.0	15.Nov.2043	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.560,77	0.0	6835.0	529.0	17.Sept.2031	223.0
T	AT&T INC	Kommunikation	137.562,34	0.0	6852.0	1278.0	25.Mai2047	485.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.569,67	0.0	13573.0	1027.0	03.Okt.2042	625.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	137.623,74	0.0	6872.0	1086.0	13.Juni2042	508.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	137.681,06	0.0	13764.0	191.0	20.Dez.2027	563.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	137.724,08	0.0	6865.0	1280.0	30.Mai2047	485.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	137.786,23	0.0	13586.0	416.0	20.Sept.2030	563.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	136.984,49	0.0	10954.0	286.0	15.Nov.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.985,63	0.0	6741.0	204.0	09.März2028	568.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.994,88	0.0	6050.0	1534.0	27.Apr.2050	255.0
ALB	ALBEMARLE CORP	Basic Industry	136.998,01	0.0	9101.0	1109.0	01.Dez.2044	545.0
IPLCN	INTER PIPELINE LTD	Energie	137.000,78	0.0	6825.0	1370.0	27.Nov.2051	509.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.014,54	0.0	9095.0	985.0	02.Sept.2036	110.0
TCN	TELUS CORPORATION	Kommunikation	137.022,92	0.0	6751.0	1300.0	06.März2048	470.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.053,50	0.0	7793.0	1361.0	15.Nov.2048	379.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.064,13	0.0	13517.0	486.0	15.Sept.2031	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.099,08	0.0	6753.0	205.0	17.März2029	580.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.106,37	0.0	10852.0	507.0	14.Mai2031	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.120,87	0.0	6745.0	636.0	06.März2034	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.146,65	0.0	13511.0	487.0	27.Aug.2031	475.0
DUK	DUKE ENERGY CORP	Elektro-	137.163,18	0.0	7699.0	1276.0	15.Aug.2047	395.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	137.178,44	0.0	13570.0	416.0	01.Okt.2031	488.0
ET	ENERGY TRANSFER LP	Energie	137.226,99	0.0	10855.0	773.0	15.Okt.2036	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.272,75	0.0	9128.0	454.0	15.Nov.2030	225.0
OKE	ONEOK INC	Energie	137.276,50	0.0	9120.0	1178.0	01.Juni2047	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	137.312,21	0.0	13592.0	472.0	14.Juli2036	550.0
KMI	KINDER MORGAN INC	Energie	137.334,08	0.0	8977.0	1159.0	15.Feb.2046	505.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.534,14	0.0	9034.0	477.0	15.März2031	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.577,90	0.0	10891.0	780.0	01.Juni2036	605.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.587,83	0.0	9043.0	479.0	23.März2031	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.625,84	0.0	13545.0	492.0	20.Aug.2031	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.627,91	0.0	8977.0	1168.0	15.Sept.2045	490.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.713,35	0.0	6753.0	1300.0	26.März2048	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.752,23	0.0	13014.0	952.0	13.Feb.2041	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	136.827,13	0.0	11640.0	816.0	01.März2039	838.0
NI	NISOURCE INC	Erdgas	136.840,22	0.0	9589.0	1068.0	15.Feb.2043	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.892,46	0.0	13671.0	359.0	12.Dez.2029	488.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	136.926,61	0.0	6795.0	598.0	01.Okt.2032	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.926,71	0.0	13601.0	348.0	01.Nov.2030	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.093,39	0.0	6708.0	206.0	15.März2028	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.102,44	0.0	9033.0	447.0	15.Okt.2030	220.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.127,11	0.0	10779.0	796.0	15.Okt.2036	595.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.149,45	0.0	13597.0	849.0	15.Juni2039	925.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	136.172,52	0.0	9028.0	1357.0	15.Nov.2053	485.0
SNX	TD SYNNEX CORP	Technologie	136.176,89	0.0	8981.0	508.0	09.Aug.2031	265.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.200,58	0.0	6672.0	359.0	21.Jan.2030	495.0
CVX	CHEVRON USA INC	Energie	136.203,63	0.0	10888.0	980.0	01.März2041	600.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.245,79	0.0	13552.0	267.0	14.Nov.2048	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	136.265,65	0.0	6689.0	282.0	05.Feb.2029	495.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.269,35	0.0	13500.0	429.0	10.Okt.2030	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	136.315,62	0.0	6797.0	651.0	06.Juni2039	634.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.329,60	0.0	6703.0	630.0	08.März2034	590.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.355,00	0.0	13510.0	426.0	15.Okt.2031	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.364,05	0.0	13541.0	428.0	28.Okt.2030	470.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	136.382,21	0.0	10618.0	673.0	03.Juli2036	624.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.396,87	0.0	6761.0	1450.0	15.Apr.2050	315.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	136.421,70	0.0	7716.0	1264.0	15.Apr.2048	425.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.449,26	0.0	13477.0	577.0	19.Sept.2033	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.494,62	0.0	13552.0	346.0	01.Nov.2029	515.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	135.674,68	0.0	6686.0	1706.0	01.Juli2049	175.0
ALTALK	ALTALINK LP MTN	Elektro-	135.679,20	0.0	6645.0	1147.0	30.Juni2042	399.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.742,45	0.0	13218.0	538.0	07.Juni2032	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.751,88	0.0	6676.0	200.0	16.Feb.2028	480.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	135.808,78	0.0	10824.0	629.0	01.Juni2054	700.0
CAT	CATERPILLAR INC	Produktionsmittel	135.812,88	0.0	9001.0	484.0	12.März2031	190.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	135.818,61	0.0	10835.0	361.0	05.Sept.2029	88.0
GXO	GXO LOGISTICS INC	Transport	135.824,58	0.0	10783.0	639.0	06.Mai2034	650.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.824,62	0.0	10774.0	555.0	25.Okt.2033	583.0
SO	ALABAMA POWER COMPANY	Elektro-	135.863,99	0.0	8304.0	1282.0	15.Juli2048	430.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	135.913,70	0.0	6677.0	655.0	11.Sept.2039	630.0
BCECN	BELL CANADA MTN RegS	Kommunikation	135.942,42	0.0	7666.0	287.0	15.März2029	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	135.994,12	0.0	9035.0	568.0	15.Mai2032	300.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	136.083,00	0.0	9055.0	492.0	01.Juni2031	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	135.267,69	0.0	7671.0	1384.0	01.Mai2052	415.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.291,31	0.0	13394.0	300.0	04.Apr.2029	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.328,40	0.0	6624.0	358.0	09.Jan.2030	475.0
BRO	BROWN & BROWN INC	Versicherung	135.351,69	0.0	8959.0	480.0	15.März2031	238.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	135.386,40	0.0	10744.0	684.0	01.Nov.2034	613.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.392,01	0.0	10743.0	400.0	13.Feb.2030	88.0
T	AT&T INC MTN	Kommunikation	135.452,59	0.0	13480.0	650.0	18.Nov.2033	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.480,99	0.0	10705.0	764.0	01.Apr.2036	595.0
RYN	RAYONIER LP	Basic Industry	135.501,40	0.0	9007.0	492.0	17.Mai2031	275.0
MPLX	MPLX LP	Energie	135.501,85	0.0	8873.0	1169.0	01.März2047	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.506,10	0.0	10806.0	335.0	25.Mai2029	50.0
PSX	PHILLIPS 66 CO	Energie	135.512,98	0.0	9922.0	199.0	01.März2028	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.544,26	0.0	10588.0	746.0	15.Jan.2036	585.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	135.563,06	0.0	13253.0	125.0	13.Apr.2027	325.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.582,54	0.0	9011.0	409.0	15.Apr.2030	148.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	135.607,61	0.0	6655.0	363.0	20.Feb.2035	560.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.635,65	0.0	6687.0	194.0	08.März2028	490.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.654,13	0.0	13521.0	532.0	31.Mai2032	550.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	135.660,50	0.0	7653.0	203.0	29.März2028	593.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	135.662,08	0.0	13027.0	650.0	17.Feb.2034	475.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.819,94	0.0	10579.0	631.0	15.Feb.2034	585.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	134.845,28	0.0	6639.0	156.0	17.Aug.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.884,95	0.0	10633.0	735.0	15.Sept.2035	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.897,78	0.0	10541.0	686.0	15.Jan.2035	575.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	134.931,62	0.0	10770.0	707.0	22.Nov.2033	225.0
MSFT	MICROSOFT CORPORATION	Technologie	134.945,15	0.0	8988.0	1284.0	15.Juni2047	450.0
CSX	CSX CORP	Transport	134.952,37	0.0	9886.0	84.0	01.Nov.2026	260.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.011,90	0.0	6731.0	1457.0	01.Dez.2051	338.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.085,03	0.0	7600.0	368.0	15.Feb.2030	464.0
APA	APA CORP (US)	Energie	135.160,95	0.0	8853.0	967.0	01.Sept.2040	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.199,67	0.0	10805.0	318.0	15.März2029	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.215,30	0.0	8940.0	1109.0	15.März2044	500.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	134.435,29	0.0	6645.0	550.0	07.Okt.2032	555.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	134.485,57	0.0	6624.0	402.0	09.Sept.2030	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.604,72	0.0	5964.0	1619.0	01.Dez.2061	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.642,86	0.0	8869.0	547.0	11.Jan.2032	240.0
AEP	OHIO POWER CO	Elektro-	134.651,87	0.0	7671.0	1340.0	01.Juni2049	400.0
CF	CF INDUSTRIES INC	Basic Industry	134.704,23	0.0	8951.0	1104.0	01.Juni2043	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.731,63	0.0	8788.0	1164.0	15.Aug.2048	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.773,72	0.0	13404.0	431.0	10.Nov.2031	476.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.790,16	0.0	8917.0	478.0	01.März2031	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.808,43	0.0	13234.0	131.0	03.Mai2027	288.0
SO	SOUTHERN POWER COMPANY	Elektro-	133.973,14	0.0	8922.0	1213.0	15.Dez.2046	495.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	133.973,45	0.0	6675.0	422.0	28.Nov.2030	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.993,22	0.0	6647.0	172.0	18.Okt.2027	445.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.003,85	0.0	8913.0	1067.0	24.Nov.2038	200.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	134.016,99	0.0	13331.0	574.0	12.Nov.2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.056,17	0.0	13400.0	96.0	18.Dez.2026	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.071,07	0.0	6598.0	369.0	18.Feb.2030	465.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	134.074,92	0.0	10655.0	220.0	15.Mai2028	692.0
WLK	WESTLAKE CORP	Basic Industry	134.079,95	0.0	6040.0	1422.0	15.Aug.2051	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.086,93	0.0	10498.0	570.0	15.Jan.2033	525.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	134.099,27	0.0	8886.0	1337.0	08.Nov.2049	329.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	134.104,37	0.0	6645.0	521.0	23.Apr.2032	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.119,94	0.0	6598.0	1475.0	15.Feb.2051	305.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.128,67	0.0	6680.0	135.0	24.Mai2027	513.0
DGFP	VINCI SA MTN RegS	Transport	134.179,78	0.0	13184.0	118.0	15.März2027	225.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	134.211,33	0.0	6683.0	681.0	27.Nov.2034	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.236,44	0.0	6666.0	1456.0	01.Mai2051	325.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.253,91	0.0	10522.0	234.0	18.Aug.2028	635.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	134.259,56	0.0	6671.0	521.0	13.Mai2032	587.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.268,92	0.0	13407.0	352.0	10.Dez.2029	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.274,25	0.0	10587.0	600.0	15.Sept.2033	575.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.314,89	0.0	13175.0	302.0	16.Feb.2029	240.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.330,82	0.0	10583.0	659.0	12.Feb.2033	163.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	134.386,42	0.0	5884.0	1529.0	15.Aug.2050	251.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	133.590,85	0.0	6625.0	1033.0	13.Mai2045	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	133.617,59	0.0	13006.0	293.0	11.März2029	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.624,70	0.0	6582.0	330.0	22.Aug.2029	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	133.651,68	0.0	6633.0	1796.0	10.Sept.2049	150.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	133.667,10	0.0	13345.0	579.0	10.Dez.2032	488.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.683,07	0.0	8764.0	1180.0	01.Sept.2048	481.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.692,19	0.0	10589.0	542.0	15.Okt.2032	570.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.693,42	0.0	12838.0	938.0	04.Apr.2040	550.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	133.713,46	0.0	6273.0	1595.0	01.Okt.2055	283.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.750,95	0.0	13094.0	586.0	25.Juli2053	582.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	133.794,33	0.0	12688.0	1060.0	15.Jan.2044	550.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.816,57	0.0	12899.0	706.0	28.Apr.2035	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.830,29	0.0	10527.0	739.0	18.März2034	200.0
MMM	3M CO MTN	Produktionsmittel	133.852,15	0.0	10555.0	820.0	15.März2037	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	133.881,13	0.0	8831.0	509.0	01.Aug.2031	240.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.896,73	0.0	8866.0	631.0	15.Apr.2033	325.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	133.962,53	0.0	13199.0	146.0	10.Juli2027	325.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	133.122,81	0.0	5855.0	341.0	24.Sept.2029	434.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.123,91	0.0	13164.0	600.0	07.Mai2032	188.0
AET	AETNA INC	Versicherung	133.134,31	0.0	7471.0	1274.0	15.Aug.2047	388.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	133.175,48	0.0	8852.0	1164.0	01.Juni2044	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.190,09	0.0	6647.0	699.0	12.Juni2040	656.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.201,34	0.0	8684.0	1183.0	15.Juli2045	450.0
UNP	UNION PACIFIC CORPORATION	Transport	133.220,16	0.0	5842.0	1673.0	16.Sept.2062	297.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.234,08	0.0	10434.0	606.0	28.Juli2034	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	133.283,97	0.0	6556.0	1476.0	07.Feb.2050	288.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.299,50	0.0	6647.0	1443.0	01.Dez.2049	313.0
UNP	UNION PACIFIC CORPORATION	Transport	133.335,77	0.0	7534.0	1419.0	01.Okt.2051	380.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	133.358,79	0.0	10635.0	729.0	01.Juni2035	575.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.365,01	0.0	13238.0	573.0	31.Okt.2032	513.0
CUBE	CUBESMART LP	REITS	133.381,62	0.0	8822.0	477.0	15.Feb.2031	200.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.390,00	0.0	10506.0	242.0	15.Sept.2028	613.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	133.484,39	0.0	13262.0	940.0	10.Nov.2039	552.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.501,74	0.0	6656.0	1489.0	01.Dez.2051	320.0
WPC	WP CAREY INC	REITS	133.511,31	0.0	8805.0	550.0	01.Feb.2032	245.0
O	REALTY INCOME CORPORATION	REITS	133.511,49	0.0	13115.0	102.0	14.Jan.2027	188.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	133.520,68	0.0	13322.0	929.0	08.Dez.2039	588.0
HYDONE	HYDRO ONE INC.	Elektro-	133.430,98	0.0	8815.0	1081.0	22.Apr.2043	659.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	133.226,30	0.0	10214.0	947.0	15.Juni2050	552.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	132.709,16	0.0	8804.0	1238.0	16.Nov.2045	438.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	132.822,32	0.0	6630.0	497.0	11.Dez.2031	560.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	132.844,42	0.0	8774.0	1121.0	22.Apr.2044	495.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.866,08	0.0	10554.0	525.0	08.Juli2031	140.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.907,85	0.0	13176.0	788.0	30.Mai2034	163.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	132.934,81	0.0	13277.0	367.0	11.Dez.2029	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.967,42	0.0	8826.0	446.0	01.Sept.2030	125.0
BWP	BOARDWALK PIPELINES LP	Energie	132.973,39	0.0	10418.0	662.0	01.Aug.2034	563.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.013,96	0.0	10591.0	541.0	17.Sept.2031	163.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	133.014,48	0.0	8754.0	1132.0	01.Apr.2045	505.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.020,72	0.0	12842.0	662.0	27.März2034	463.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.024,08	0.0	13272.0	358.0	02.Dez.2029	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	133.038,03	0.0	6489.0	1574.0	29.Juni2060	339.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.040,03	0.0	7596.0	1144.0	15.Juni2041	310.0
ES	EVERSOURCE ENERGY	Elektro-	133.092,03	0.0	8815.0	437.0	15.Aug.2030	165.0
AET	AETNA INC	Versicherung	133.104,90	0.0	8746.0	1125.0	15.März2044	475.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	133.110,14	0.0	6638.0	350.0	04.Dez.2029	540.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.304,14	0.0	13192.0	363.0	26.Nov.2029	400.0
AEE	UNION ELECTRIC CO	Elektro-	132.331,62	0.0	8764.0	567.0	15.März2032	215.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	132.344,86	0.0	6492.0	402.0	17.Juli2030	437.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.349,62	0.0	13138.0	352.0	15.Okt.2029	388.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	132.369,04	0.0	6578.0	1074.0	24.Mai2049	525.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	132.380,23	0.0	6547.0	254.0	18.Sept.2028	410.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.452,71	0.0	13135.0	621.0	25.Okt.2033	588.0
AEP	OHIO POWER CO	Elektro-	132.480,23	0.0	8761.0	473.0	15.Jan.2031	163.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.494,23	0.0	13073.0	1028.0	30.Sept.2042	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.495,29	0.0	7474.0	1324.0	15.Sept.2047	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.520,33	0.0	7422.0	1287.0	01.Feb.2048	385.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	132.570,75	0.0	6539.0	444.0	18.März2031	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	132.591,81	0.0	10357.0	628.0	26.Juli2035	618.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.626,83	0.0	6585.0	1464.0	01.Nov.2051	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.671,52	0.0	10579.0	269.0	01.Dez.2028	595.0
NNN	NNN REIT INC	REITS	131.893,92	0.0	10447.0	620.0	15.Okt.2033	560.0
COFCHD	COFACE SA RegS	Versicherung	131.928,50	0.0	13017.0	539.0	22.Sept.2032	600.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.986,40	0.0	10284.0	536.0	30.Juni2032	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.016,84	0.0	6551.0	261.0	16.Okt.2028	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.449,54	0.0	6455.0	1471.0	01.Feb.2051	300.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.483,01	0.0	10384.0	643.0	28.März2034	575.0
CUZ	COUSINS PROPERTIES LP	REITS	131.502,45	0.0	10234.0	391.0	15.Juli2030	525.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	131.524,25	0.0	6550.0	394.0	21.Mai2030	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.530,47	0.0	10335.0	437.0	07.Feb.2031	500.0
FTSCN	FORTIS INC	Elektro-	131.547,31	0.0	7498.0	306.0	31.Mai2029	443.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.553,41	0.0	10347.0	514.0	12.Feb.2032	490.0
PLD	PROLOGIS LP	REITS	131.592,15	0.0	8729.0	490.0	15.März2031	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.592,78	0.0	10313.0	802.0	23.Jan.2035	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.639,95	0.0	10513.0	648.0	15.Nov.2032	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	131.643,03	0.0	6517.0	105.0	25.Jan.2027	240.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.670,59	0.0	6537.0	219.0	26.Apr.2028	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	131.721,34	0.0	8730.0	1143.0	10.Mai2043	438.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	131.760,41	0.0	6552.0	1411.0	15.Nov.2051	350.0
CUZ	COUSINS PROPERTIES LP	REITS	131.005,19	0.0	10291.0	509.0	15.Feb.2032	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	131.014,49	0.0	10265.0	356.0	15.Jan.2030	495.0
APA	APA CORP (US)	Energie	131.025,79	0.0	10267.0	682.0	15.Feb.2035	610.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.040,63	0.0	8666.0	1172.0	01.Mai2046	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.054,55	0.0	10253.0	542.0	09.Juli2032	515.0
R	RYDER SYSTEM INC MTN	Transport	131.101,54	0.0	10314.0	196.0	01.März2028	565.0
AEE	UNION ELECTRIC CO	Elektro-	131.115,60	0.0	12884.0	842.0	15.März2039	845.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.156,81	0.0	12943.0	232.0	08.Juni2028	238.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.160,78	0.0	8680.0	1108.0	01.Nov.2042	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.162,06	0.0	10314.0	430.0	15.März2031	665.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	131.165,55	0.0	8701.0	1192.0	15.Mai2044	427.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.269,19	0.0	10438.0	840.0	15.Nov.2037	615.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.275,47	0.0	10327.0	740.0	08.März2034	188.0
ES	NSTAR ELECTRIC CO	Elektro-	131.281,52	0.0	8616.0	1151.0	01.März2044	440.0
DUK	DUKE ENERGY CORP	Elektro-	131.377,93	0.0	10346.0	1292.0	15.Sept.2053	610.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	131.411,97	0.0	7425.0	121.0	25.März2027	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.607,70	0.0	12991.0	266.0	08.Sept.2028	192.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	130.609,09	0.0	13029.0	810.0	06.Juni2042	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.647,68	0.0	12658.0	267.0	30.Mai2034	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.654,78	0.0	10234.0	538.0	15.Juli2032	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.681,23	0.0	12928.0	146.0	15.Juni2027	213.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	130.696,31	0.0	10207.0	684.0	15.Jan.2035	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.701,63	0.0	6526.0	398.0	12.Juni2030	476.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.720,46	0.0	10392.0	519.0	21.Mai2031	95.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.732,47	0.0	6523.0	929.0	01.Juni2037	326.0
ORCL	ORACLE CORPORATION	Technologie	130.789,37	0.0	6440.0	1394.0	25.März2061	410.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.799,45	0.0	10281.0	676.0	15.Aug.2034	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.834,58	0.0	12813.0	304.0	11.Apr.2029	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.867,84	0.0	10342.0	248.0	01.Okt.2028	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.888,39	0.0	10417.0	673.0	13.Mai2034	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.909,71	0.0	6398.0	1435.0	27.Juni2050	302.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.928,50	0.0	12980.0	149.0	12.Juli2028	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	130.946,76	0.0	12830.0	197.0	18.Jan.2028	213.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	130.969,47	0.0	6513.0	427.0	14.Nov.2035	508.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.973,86	0.0	10360.0	589.0	01.Apr.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.976,40	0.0	10245.0	311.0	25.Juni2029	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.579,70	0.0	6435.0	1308.0	23.Feb.2046	391.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.197,54	0.0	12951.0	172.0	05.Okt.2027	238.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.212,44	0.0	10277.0	518.0	15.März2032	520.0
HUM	HUMANA INC	Versicherung	130.238,56	0.0	10386.0	264.0	01.Dez.2028	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	130.245,29	0.0	7383.0	1387.0	27.Apr.2051	388.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.249,72	0.0	10362.0	516.0	28.Apr.2031	75.0
DUK	DUKE ENERGY CORP	Elektro-	130.274,74	0.0	10197.0	271.0	05.Jan.2029	485.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.275,14	0.0	10304.0	293.0	01.Apr.2029	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.282,49	0.0	8641.0	1143.0	15.Mai2043	430.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.340,35	0.0	12870.0	849.0	02.Okt.2037	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.344,18	0.0	6503.0	1285.0	06.Juni2046	435.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.345,01	0.0	7394.0	1355.0	01.Nov.2049	381.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.347,09	0.0	8495.0	995.0	02.Aug.2041	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.380,95	0.0	10308.0	652.0	30.März2034	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.432,73	0.0	10310.0	519.0	29.März2032	540.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.504,64	0.0	11302.0	508.0	15.Apr.2032	763.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.517,36	0.0	6432.0	672.0	19.Sept.2034	543.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.538,19	0.0	12990.0	361.0	05.Sept.2029	170.0
HCA	HCA INC	Consumer Non-Cyclical	129.745,07	0.0	8532.0	1077.0	15.März2042	438.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.755,66	0.0	12927.0	272.0	15.Nov.2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	129.762,35	0.0	10177.0	1062.0	21.Mai2039	295.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	129.795,73	0.0	12727.0	952.0	12.Feb.2040	519.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	129.859,75	0.0	12807.0	1017.0	27.März2042	560.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.892,75	0.0	10164.0	634.0	17.Jan.2034	529.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	129.893,06	0.0	10231.0	1449.0	15.März2064	595.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	129.947,75	0.0	12475.0	827.0	20.Feb.2037	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.981,39	0.0	10258.0	245.0	08.Sept.2028	488.0
COFCHD	COFACE SA RegS	Versicherung	129.991,17	0.0	12955.0	632.0	28.Nov.2033	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.003,30	0.0	8486.0	1121.0	15.Jan.2043	415.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.026,14	0.0	7296.0	424.0	15.Feb.2056	520.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.040,17	0.0	12603.0	448.0	23.Apr.2031	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.052,59	0.0	10661.0	565.0	18.Jan.2032	163.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.095,65	0.0	10187.0	271.0	01.Jan.2029	465.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.103,29	0.0	12820.0	328.0	19.Juli2029	330.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.105,52	0.0	10377.0	611.0	01.Juni2033	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.325,61	0.0	12592.0	393.0	19.Mai2030	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.420,30	0.0	10172.0	363.0	01.Feb.2030	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	129.436,43	0.0	6177.0	2086.0	07.Feb.2118	252.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.469,19	0.0	10202.0	587.0	28.Feb.2033	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	129.485,17	0.0	7299.0	1454.0	15.März2053	370.0
MPC	MARATHON PETROLEUM CORP	Energie	129.496,68	0.0	8505.0	1132.0	15.Sept.2044	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.497,46	0.0	10209.0	285.0	01.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.549,03	0.0	10354.0	737.0	15.Juni2035	530.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.627,83	0.0	12454.0	429.0	24.Jan.2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.665,69	0.0	10356.0	460.0	09.Sept.2030	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.667,80	0.0	10147.0	466.0	15.Juli2031	520.0
CSX	CSX CORP	Transport	128.880,32	0.0	8416.0	1410.0	01.Aug.2054	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.931,70	0.0	8570.0	1136.0	01.Juni2043	440.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.962,40	0.0	12805.0	433.0	17.Okt.2030	375.0
FDX	FEDEX CORP	Transport	129.018,67	0.0	10263.0	534.0	05.Aug.2031	130.0
META	META PLATFORMS INC	Kommunikation	129.091,16	0.0	10167.0	482.0	15.Aug.2031	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	129.098,77	0.0	6376.0	1506.0	17.März2052	300.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.135,07	0.0	7227.0	1377.0	15.Juli2049	349.0
COR	CENCORA INC	Consumer Non-Cyclical	129.144,72	0.0	8479.0	1197.0	01.März2045	425.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.164,18	0.0	12896.0	188.0	29.Nov.2027	238.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	129.189,39	0.0	6398.0	734.0	22.Okt.2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	129.202,21	0.0	10182.0	198.0	01.März2028	500.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.217,07	0.0	12366.0	256.0	11.Jan.2029	500.0
HUM	HUMANA INC	Versicherung	129.231,35	0.0	8588.0	1097.0	01.Dez.2042	463.0
AET	AETNA INC	Versicherung	129.265,54	0.0	8571.0	1083.0	15.Mai2042	450.0
O	REALTY INCOME CORPORATION	REITS	129.269,13	0.0	10174.0	283.0	15.Feb.2029	475.0
ADI	ANALOG DEVICES INC	Technologie	129.289,68	0.0	9939.0	135.0	15.Juni2027	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.474,78	0.0	12342.0	358.0	17.Jan.2031	463.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.531,53	0.0	10069.0	987.0	01.Feb.2041	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.549,71	0.0	10106.0	401.0	23.Juli2030	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.602,70	0.0	10083.0	100.0	08.Jan.2027	450.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.615,15	0.0	8909.0	451.0	15.Nov.2033	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.617,07	0.0	9990.0	6.0	15.Jan.2026	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.628,30	0.0	8129.0	1098.0	31.Jan.2043	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.646,64	0.0	10244.0	505.0	03.März2031	50.0
VLO	VALERO ENERGY CORPORATION	Energie	128.671,87	0.0	7329.0	1393.0	01.Juni2052	400.0
DIS	WALT DISNEY CO	Kommunikation	128.696,67	0.0	7313.0	1586.0	13.Mai2060	380.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.732,69	0.0	12335.0	194.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	128.782,18	0.0	12244.0	163.0	29.Dez.2032	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	128.803,88	0.0	10294.0	673.0	15.Juni2034	533.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.825,03	0.0	10190.0	657.0	01.Apr.2034	515.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.843,96	0.0	10192.0	161.0	01.Okt.2027	515.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	128.031,86	0.0	8475.0	1346.0	31.Okt.2047	313.0
ECL	ECOLAB INC	Basic Industry	128.032,25	0.0	10221.0	1048.0	08.Dez.2041	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	128.088,84	0.0	12307.0	198.0	21.Feb.2029	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.111,74	0.0	10117.0	112.0	20.März2027	515.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.124,19	0.0	12807.0	192.0	14.Dez.2027	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.135,35	0.0	12783.0	276.0	09.Okt.2028	120.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	128.144,86	0.0	12725.0	56.0	15.Juli2026	163.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.145,05	0.0	10058.0	225.0	15.Juli2028	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.215,33	0.0	12443.0	226.0	01.Juni2033	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.224,42	0.0	12348.0	266.0	23.Feb.2034	488.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	128.255,92	0.0	10087.0	407.0	01.Okt.2035	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.272,16	0.0	10251.0	1023.0	15.Juni2041	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	128.300,41	0.0	8331.0	1655.0	01.Juli2114	468.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.326,59	0.0	12753.0	440.0	28.Okt.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.362,79	0.0	6388.0	1473.0	15.Mai2050	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.665,15	0.0	6294.0	1196.0	23.Feb.2043	370.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.702,24	0.0	10097.0	667.0	28.Jan.2033	113.0
DUK	DUKE ENERGY CORP	Elektro-	127.714,50	0.0	10198.0	180.0	08.Dez.2027	500.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	127.765,97	0.0	12631.0	1136.0	20.Okt.2068	625.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	127.792,24	0.0	8370.0	1152.0	02.Juni2040	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.797,52	0.0	12310.0	449.0	26.Feb.2036	488.0
AAPL	APPLE INC RegS	Technologie	127.809,45	0.0	12703.0	410.0	25.Feb.2030	75.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	127.819,79	0.0	12472.0	551.0	07.Apr.2032	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.828,81	0.0	7242.0	113.0	18.Feb.2027	249.0
WMB	WILLIAMS COMPANIES INC	Energie	127.850,89	0.0	10179.0	349.0	15.Nov.2029	480.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	127.874,62	0.0	10201.0	774.0	01.Dez.2035	494.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	127.876,90	0.0	12595.0	319.0	16.Mai2029	238.0
OKE	ONEOK INC	Energie	127.883,67	0.0	10019.0	31.0	15.Juli2026	485.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	127.901,80	0.0	12245.0	1263.0	03.Apr.2053	563.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.005,46	0.0	10152.0	344.0	15.Okt.2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.180,82	0.0	10105.0	220.0	25.Apr.2028	440.0
PKNPW	ORLEN SA MTN RegS	Energie	127.207,06	0.0	12473.0	394.0	13.Juli2030	475.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.238,63	0.0	10026.0	189.0	15.Feb.2028	435.0
XOM	EXXON MOBIL CORP	Energie	127.264,96	0.0	8403.0	1179.0	26.Juni2039	141.0
CCI	CROWN CASTLE INC	Kommunikation	127.271,05	0.0	9978.0	103.0	01.März2027	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.291,38	0.0	10067.0	242.0	19.Sept.2028	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.352,46	0.0	10067.0	241.0	15.Sept.2028	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.359,46	0.0	8390.0	1254.0	29.März2047	435.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.360,45	0.0	10089.0	246.0	01.Okt.2028	445.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.375,03	0.0	12555.0	232.0	28.Mai2028	238.0
XEL	NORTHERN STATES POWER MINN	Elektro-	127.377,70	0.0	8449.0	1193.0	15.Mai2044	413.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	127.455,82	0.0	6354.0	1421.0	01.Juni2050	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	127.456,89	0.0	10066.0	1345.0	01.Apr.2055	580.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.503,00	0.0	6335.0	1536.0	01.Nov.2051	285.0
ATH	ATHENE HOLDING LTD	Versicherung	127.514,71	0.0	6340.0	1414.0	15.Mai2052	345.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.522,90	0.0	10192.0	181.0	15.Dez.2027	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.542,00	0.0	10039.0	1297.0	15.März2055	610.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.556,38	0.0	10056.0	244.0	08.Aug.2028	400.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.558,41	0.0	12355.0	657.0	17.Apr.2034	500.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.591,65	0.0	12741.0	186.0	24.Nov.2027	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.752,42	0.0	10091.0	533.0	17.Mai2033	502.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.752,98	0.0	9868.0	201.0	01.März2028	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.760,52	0.0	8353.0	1285.0	05.Apr.2049	455.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	126.770,95	0.0	7177.0	585.0	26.Sept.2032	386.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.787,42	0.0	9636.0	386.0	01.Sept.2031	350.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.792,72	0.0	10123.0	133.0	08.Juni2027	517.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.864,98	0.0	10010.0	584.0	15.Feb.2033	485.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.884,21	0.0	12568.0	583.0	03.Mai2052	150.0
KIM	KIMCO REALTY OP LLC	REITS	126.924,92	0.0	9974.0	585.0	01.Feb.2033	460.0
O	REALTY INCOME CORPORATION	REITS	126.959,79	0.0	12485.0	1027.0	04.Sept.2041	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.979,13	0.0	12691.0	191.0	07.Dez.2027	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	126.986,02	0.0	12321.0	217.0	02.Mai2029	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.986,33	0.0	7198.0	210.0	28.Feb.2028	254.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.990,07	0.0	8421.0	944.0	17.Nov.2039	645.0
ET	ENERGY TRANSFER LP	Energie	126.996,57	0.0	9990.0	47.0	15.Juli2026	390.0
STT	STATE STREET CORP	Bankwesen	127.004,55	0.0	10087.0	126.0	24.Apr.2028	454.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	127.010,45	0.0	12401.0	553.0	19.Mai2032	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.041,92	0.0	7249.0	771.0	10.Juni2035	420.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.054,32	0.0	7254.0	95.0	10.Dez.2026	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.062,37	0.0	8415.0	1123.0	01.Mai2042	395.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.130,38	0.0	12558.0	319.0	03.Mai2029	180.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.157,88	0.0	12473.0	544.0	04.Aug.2032	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.328,10	0.0	10072.0	90.0	25.Nov.2026	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.330,36	0.0	8294.0	1268.0	01.März2047	415.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.339,03	0.0	12585.0	892.0	30.Nov.2039	800.0
ES	EVERSOURCE ENERGY	Elektro-	126.354,17	0.0	7070.0	1388.0	15.Jan.2050	345.0
UBS	UBS GROUP AG RegS	Bankwesen	126.365,28	0.0	12607.0	274.0	15.Nov.2029	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.368,87	0.0	10014.0	344.0	26.Sept.2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.377,78	0.0	9993.0	251.0	15.Sept.2028	405.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.395,84	0.0	12402.0	312.0	02.Aug.2029	519.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.397,26	0.0	10024.0	342.0	04.Okt.2029	405.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.439,87	0.0	9980.0	237.0	15.Aug.2028	383.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.473,02	0.0	9987.0	15.0	15.Feb.2026	370.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	126.482,87	0.0	6312.0	183.0	15.Nov.2027	185.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.486,84	0.0	12388.0	393.0	17.Juli2030	513.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.541,53	0.0	12186.0	282.0	24.Jan.2029	438.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.570,76	0.0	7103.0	1178.0	01.Jan.2042	272.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.618,34	0.0	10067.0	754.0	15.Nov.2035	535.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.636,49	0.0	10086.0	221.0	15.Mai2028	438.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	126.658,05	0.0	5549.0	1761.0	18.Aug.2055	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.663,81	0.0	10019.0	253.0	11.Sept.2028	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.669,05	0.0	12250.0	374.0	21.Feb.2030	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	126.720,44	0.0	9966.0	677.0	15.Aug.2034	488.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.734,42	0.0	9965.0	1356.0	01.März2055	563.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	125.913,19	0.0	12174.0	280.0	20.Feb.2030	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.927,44	0.0	10018.0	257.0	01.Nov.2028	395.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.932,40	0.0	12319.0	217.0	13.Juli2028	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	125.933,50	0.0	12062.0	102.0	18.Jan.2027	488.0
AVGO	BROADCOM INC	Technologie	125.938,12	0.0	9978.0	426.0	15.Okt.2030	420.0
SO	ALABAMA POWER COMPANY	Elektro-	126.005,06	0.0	7123.0	1397.0	01.Okt.2049	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.005,21	0.0	12131.0	192.0	13.Jan.2028	425.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.018,43	0.0	9958.0	721.0	23.März2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.024,25	0.0	10022.0	303.0	26.Apr.2029	385.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	126.038,64	0.0	12300.0	1340.0	24.Jan.2057	550.0
VRSK	VERISK ANALYTICS INC	Technologie	126.039,12	0.0	9972.0	288.0	15.März2029	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.058,65	0.0	9954.0	238.0	15.Aug.2028	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.063,09	0.0	10035.0	269.0	07.Nov.2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.124,86	0.0	10038.0	128.0	09.Mai2027	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.136,16	0.0	8328.0	1315.0	15.Apr.2049	435.0
O	REALTY INCOME CORPORATION	REITS	126.171,79	0.0	9935.0	188.0	15.Jan.2028	365.0
ALTAFP	ALTAREA SCA RegS	REITS	126.202,58	0.0	12477.0	489.0	02.Okt.2031	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.248,67	0.0	8325.0	1204.0	01.Okt.2044	405.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.291,07	0.0	12209.0	1031.0	07.Juni2043	575.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.295,47	0.0	12379.0	393.0	27.Juni2030	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.486,94	0.0	10016.0	134.0	01.Juni2027	390.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.491,89	0.0	9908.0	282.0	01.März2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.500,20	0.0	12199.0	467.0	02.Apr.2031	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.504,22	0.0	9925.0	600.0	22.März2033	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	125.536,96	0.0	8361.0	1331.0	15.Juni2048	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.544,17	0.0	12257.0	311.0	31.Mai2030	450.0
BASGR	BASF SE RegS	Basic Industry	125.580,07	0.0	12185.0	279.0	08.März2029	400.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.604,56	0.0	10039.0	277.0	15.Dez.2028	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.617,71	0.0	12416.0	910.0	06.Okt.2038	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.623,63	0.0	9932.0	375.0	01.Apr.2030	525.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.625,17	0.0	12508.0	626.0	23.Juni2032	87.0
STNCN	STANTEC INC.	Industrial Other	125.652,26	0.0	7150.0	174.0	08.Okt.2027	205.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.658,20	0.0	9915.0	751.0	11.Sept.2035	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.662,18	0.0	7143.0	1365.0	15.Nov.2049	370.0
BWP	BOARDWALK PIPELINES LP	Energie	125.667,44	0.0	10012.0	769.0	15.Feb.2036	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.688,60	0.0	10022.0	177.0	15.Nov.2027	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.705,55	0.0	12532.0	344.0	28.Nov.2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.758,37	0.0	12545.0	237.0	11.Mai2028	40.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	125.781,90	0.0	9909.0	1308.0	15.März2053	570.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	125.805,70	0.0	12410.0	1304.0	01.Okt.2054	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.861,97	0.0	9981.0	457.0	01.März2031	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.886,62	0.0	10017.0	292.0	06.März2029	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.890,42	0.0	9964.0	112.0	09.März2027	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.898,36	0.0	10025.0	281.0	15.Jan.2029	445.0
MWDP	WENDEL SE RegS	Industrial Other	125.054,17	0.0	12236.0	391.0	19.Juni2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.079,66	0.0	12084.0	270.0	27.Jan.2029	400.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.083,57	0.0	12186.0	1025.0	07.Juli2042	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.093,63	0.0	12183.0	615.0	26.Apr.2033	422.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.122,63	0.0	9869.0	193.0	06.Jan.2028	305.0
HST	HOST HOTELS & RESORTS LP	REITS	125.154,91	0.0	9982.0	274.0	15.Dez.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.172,40	0.0	12045.0	647.0	11.Jan.2035	425.0
CNA	CNA FINANCIAL CORP	Versicherung	125.179,00	0.0	9893.0	152.0	15.Aug.2027	345.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.184,42	0.0	12236.0	313.0	30.Mai2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.223,75	0.0	12468.0	361.0	16.Nov.2029	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.234,62	0.0	10019.0	785.0	15.März2036	515.0
ORAFP	ORANGE SA RegS	Kommunikation	125.253,09	0.0	12116.0	437.0	31.Dez.2079	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.271,59	0.0	9967.0	592.0	15.Jan.2033	465.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	125.308,52	0.0	8309.0	1215.0	15.Nov.2045	435.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.317,25	0.0	10011.0	560.0	22.Sept.2031	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.319,37	0.0	9898.0	194.0	07.Feb.2028	340.0
GRILN	GRAINGER PLC RegS	REITS	125.326,49	0.0	12344.0	409.0	03.Juli2030	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.339,21	0.0	8273.0	1070.0	15.Apr.2042	445.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	125.345,03	0.0	12076.0	354.0	21.Jan.2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.351,91	0.0	9903.0	761.0	15.Sept.2035	465.0
SPGI	S&P GLOBAL INC	Technologie	125.355,96	0.0	9906.0	102.0	22.Jan.2027	295.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.370,29	0.0	12385.0	426.0	05.Sept.2030	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.391,71	0.0	12409.0	575.0	26.Sept.2032	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.440,77	0.0	10001.0	437.0	25.Nov.2030	460.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.449,03	0.0	12355.0	165.0	15.Sept.2028	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.461,68	0.0	9942.0	69.0	06.Sept.2026	321.0
IP	INTERNATIONAL PAPER CO	Basic Industry	125.472,51	0.0	8210.0	1242.0	15.Aug.2047	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.668,24	0.0	9877.0	157.0	01.Sept.2027	312.0
EPR	EPR PROPERTIES	REITS	124.672,38	0.0	9922.0	430.0	15.Nov.2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.684,84	0.0	12100.0	301.0	05.Apr.2034	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	124.720,61	0.0	6177.0	1831.0	01.Sept.2051	163.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	124.721,35	0.0	9908.0	738.0	15.Mai2067	675.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	124.721,64	0.0	12285.0	1064.0	17.März2043	525.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.730,39	0.0	9934.0	129.0	03.Mai2027	330.0
XOM	EXXON MOBIL CORP	Energie	124.744,51	0.0	9900.0	64.0	16.Aug.2026	227.0
AEE	UNION ELECTRIC CO	Elektro-	124.749,35	0.0	8212.0	1131.0	15.Sept.2042	390.0
VTR	VENTAS REALTY LP	REITS	124.806,81	0.0	9960.0	783.0	15.Feb.2036	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.813,59	0.0	9865.0	102.0	15.Jan.2027	275.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.852,95	0.0	12166.0	381.0	03.Mai2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.863,21	0.0	9879.0	109.0	10.Feb.2027	300.0
WMB	WILLIAMS COMPANIES INC	Energie	124.900,40	0.0	9932.0	1076.0	15.Nov.2043	580.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.922,99	0.0	9943.0	772.0	15.Nov.2035	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	124.933,64	0.0	9985.0	776.0	15.Dez.2035	495.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.940,58	0.0	12143.0	735.0	07.Mai2035	475.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.962,83	0.0	9979.0	176.0	06.Dez.2027	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.985,76	0.0	9978.0	200.0	15.März2028	375.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	125.023,06	0.0	9985.0	136.0	15.Juli2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	125.038,53	0.0	12072.0	190.0	31.Jan.2028	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.201,28	0.0	12149.0	230.0	18.Juni2029	450.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.211,75	0.0	6140.0	1415.0	18.Sept.2048	373.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.233,27	0.0	12195.0	241.0	13.Juli2028	438.0
V	VISA INC	Technologie	124.243,07	0.0	9865.0	162.0	15.Sept.2027	275.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.245,77	0.0	12244.0	498.0	18.Juli2031	313.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	124.296,54	0.0	11995.0	358.0	29.Jan.2030	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.322,73	0.0	12156.0	392.0	22.Mai2031	400.0
DINO	HF SINCLAIR CORP	Energie	124.331,46	0.0	9845.0	417.0	01.Okt.2030	450.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.380,69	0.0	9867.0	51.0	30.Juni2026	175.0
BXP	BOSTON PROPERTIES LP	REITS	124.392,06	0.0	9889.0	75.0	01.Okt.2026	275.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.399,56	0.0	9918.0	129.0	15.Mai2027	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.411,44	0.0	12029.0	197.0	26.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.434,71	0.0	12011.0	193.0	12.Jan.2028	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.435,10	0.0	8174.0	1222.0	18.Jan.2042	213.0
URWFP	WEA FINANCE LLC 144A	REITS	124.439,83	0.0	8178.0	1247.0	20.Sept.2048	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.441,47	0.0	8256.0	1164.0	15.Mai2043	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.468,15	0.0	12006.0	277.0	03.Jan.2030	388.0
ES	NSTAR ELECTRIC CO	Elektro-	124.487,61	0.0	9870.0	380.0	01.Apr.2030	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.494,19	0.0	9872.0	298.0	01.Apr.2029	390.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.527,96	0.0	7028.0	1151.0	01.Aug.2040	226.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.565,68	0.0	9425.0	234.0	20.Mai2028	130.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.578,62	0.0	12093.0	210.0	14.März2029	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.587,66	0.0	12285.0	491.0	21.Aug.2031	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.588,36	0.0	9945.0	177.0	01.Dez.2027	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.596,82	0.0	9950.0	43.0	01.Juni2026	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.606,28	0.0	12132.0	220.0	25.Apr.2029	423.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.616,17	0.0	9931.0	31.0	15.Apr.2026	205.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.788,17	0.0	12195.0	248.0	21.Aug.2029	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.796,77	0.0	12027.0	534.0	05.März2032	375.0
CUCN	CU INC MTN	Elektro-	123.806,25	0.0	6161.0	1541.0	14.Nov.2052	386.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.814,19	0.0	12162.0	241.0	10.Juli2028	413.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	123.822,29	0.0	8215.0	1152.0	15.Nov.2042	385.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.847,90	0.0	9842.0	64.0	15.Aug.2026	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.853,84	0.0	12343.0	434.0	22.Nov.2030	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	123.862,66	0.0	6120.0	1543.0	15.Sept.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.866,13	0.0	12366.0	277.0	03.Nov.2028	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	123.890,77	0.0	12061.0	112.0	22.Mai2027	475.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	123.919,07	0.0	12286.0	250.0	31.Juli2028	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.922,48	0.0	9838.0	162.0	14.Sept.2027	280.0
AEP	OHIO POWER CO	Elektro-	123.929,63	0.0	6131.0	1498.0	01.Okt.2051	290.0
UNM	UNUM GROUP 144A	Versicherung	123.934,33	0.0	8120.0	1064.0	15.Aug.2041	405.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.943,59	0.0	9845.0	71.0	16.Sept.2026	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.944,70	0.0	12318.0	267.0	01.Nov.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.968,85	0.0	12013.0	200.0	07.Feb.2028	375.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	123.980,91	0.0	7038.0	1427.0	01.Nov.2049	330.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.004,99	0.0	12348.0	517.0	24.März2031	56.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	124.022,40	0.0	11773.0	1002.0	23.Jan.2042	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.045,52	0.0	12199.0	312.0	10.Aug.2034	475.0
AEP	APPALACHIAN POWER CO	Elektro-	124.060,03	0.0	9906.0	134.0	01.Juni2027	330.0
NAVCAN	NAV CANADA MTN	Transport	124.062,98	0.0	6118.0	1340.0	23.Feb.2046	353.0
SDFGR	K+S AG RegS	Basic Industry	124.063,30	0.0	12152.0	307.0	19.Juni2029	425.0
PLD	PROLOGIS LP	REITS	124.070,18	0.0	9919.0	182.0	15.Dez.2027	338.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.094,51	0.0	12271.0	791.0	31.März2036	450.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.099,39	0.0	9870.0	1093.0	15.Nov.2043	562.0
NUE	NUCOR CORP	Basic Industry	124.132,33	0.0	9727.0	1091.0	01.Aug.2043	520.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.164,34	0.0	12401.0	281.0	30.Nov.2028	188.0
TXT	TEXTRON INC	Produktionsmittel	124.170,84	0.0	9830.0	203.0	01.März2028	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.195,47	0.0	12117.0	463.0	12.Feb.2031	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.368,56	0.0	12111.0	153.0	19.Juli2028	450.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	123.370,02	0.0	12089.0	562.0	12.Mai2032	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.370,48	0.0	12003.0	375.0	21.März2030	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.379,13	0.0	12043.0	547.0	07.Mai2032	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.417,65	0.0	12067.0	380.0	29.Mai2035	413.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	123.427,42	0.0	14253.0	382.0	22.Feb.2035	670.0
MU	MICRON TECHNOLOGY INC	Technologie	123.467,90	0.0	7006.0	1450.0	01.Nov.2051	348.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.514,35	0.0	12147.0	224.0	31.Dez.2079	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.528,25	0.0	12071.0	386.0	03.Mai2030	375.0
TJUNIV	Thomas Jefferson University	Industrial Other	123.547,62	0.0	7005.0	1474.0	01.Nov.2057	385.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.579,11	0.0	11982.0	275.0	01.Feb.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.603,57	0.0	11979.0	272.0	18.Jan.2029	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.616,79	0.0	9755.0	1047.0	01.Okt.2043	595.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.653,60	0.0	12114.0	887.0	18.Jan.2038	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.655,66	0.0	12184.0	164.0	06.Sept.2032	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.665,14	0.0	8121.0	1329.0	04.März2049	410.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.674,17	0.0	12314.0	514.0	14.Nov.2031	438.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.686,75	0.0	11951.0	67.0	01.Feb.2028	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.701,71	0.0	8055.0	1133.0	15.Juli2044	440.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	123.756,50	0.0	8139.0	1314.0	15.Sept.2048	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.756,58	0.0	12327.0	603.0	06.Feb.2032	44.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	123.770,88	0.0	8107.0	1310.0	15.Aug.2048	409.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.775,34	0.0	9817.0	103.0	15.Jan.2027	195.0
SLHNVX	ELM BV RegS	Versicherung	122.927,21	0.0	11978.0	135.0	31.Dez.2079	450.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.972,86	0.0	6128.0	1444.0	23.Nov.2048	366.0
ETN	EATON CORPORATION	Produktionsmittel	123.051,47	0.0	9789.0	591.0	02.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.058,21	0.0	12074.0	408.0	07.Juni2030	363.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.091,80	0.0	8005.0	1324.0	12.Juli2053	620.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.097,47	0.0	12112.0	488.0	17.Juli2031	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.108,20	0.0	6985.0	394.0	28.Feb.2030	216.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.109,76	0.0	11915.0	525.0	24.Jan.2032	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.170,65	0.0	11912.0	512.0	20.Feb.2037	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.177,08	0.0	12080.0	480.0	08.Apr.2031	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.249,55	0.0	9806.0	348.0	01.Nov.2029	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.335,65	0.0	12112.0	155.0	03.Aug.2027	487.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.336,89	0.0	12229.0	668.0	04.Okt.2033	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.341,21	0.0	6037.0	1437.0	25.Juni2049	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	123.342,58	0.0	11967.0	371.0	12.März2030	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.509,05	0.0	11897.0	458.0	08.Apr.2031	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.528,91	0.0	12008.0	831.0	01.Juli2036	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.533,07	0.0	9772.0	1060.0	01.Juni2042	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.535,89	0.0	12062.0	458.0	08.Aug.2036	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.536,41	0.0	11894.0	452.0	08.Feb.2031	352.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.568,09	0.0	11906.0	377.0	02.Apr.2030	413.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	122.572,28	0.0	12198.0	1297.0	22.Nov.2050	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.604,43	0.0	11919.0	537.0	12.März2032	371.0
BA	BOEING CO	Produktionsmittel	122.613,76	0.0	10363.0	939.0	15.Feb.2040	588.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.626,75	0.0	8066.0	1344.0	25.März2052	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.633,41	0.0	12059.0	149.0	30.Juli2028	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	122.649,17	0.0	11942.0	383.0	30.Apr.2030	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.681,69	0.0	12052.0	314.0	02.Juli2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.766,32	0.0	11938.0	373.0	07.März2030	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.774,18	0.0	11911.0	532.0	14.Mai2032	513.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	122.775,19	0.0	12192.0	690.0	30.Okt.2044	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	122.794,89	0.0	6996.0	1395.0	01.Dez.2049	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.820,54	0.0	12064.0	315.0	06.Juli2029	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.835,09	0.0	5399.0	1575.0	15.Sept.2051	310.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	122.858,01	0.0	12142.0	238.0	08.Sept.2028	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.858,02	0.0	9710.0	202.0	15.Feb.2028	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	122.888,71	0.0	11907.0	285.0	29.Jan.2030	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	122.891,13	0.0	9759.0	1403.0	15.Nov.2056	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.909,71	0.0	12057.0	146.0	29.Juni2027	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	122.077,38	0.0	6094.0	279.0	23.Nov.2028	182.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.100,36	0.0	12119.0	439.0	15.Mai2031	888.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.108,35	0.0	11894.0	459.0	23.Feb.2031	325.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	122.157,75	0.0	11853.0	464.0	01.Apr.2031	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.187,21	0.0	11921.0	694.0	05.Mai2034	400.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.245,93	0.0	11888.0	537.0	27.Feb.2032	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.284,13	0.0	12196.0	421.0	04.Dez.2035	550.0
TALANX	TALANX AG RegS	Versicherung	122.293,84	0.0	12155.0	344.0	25.Okt.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.308,81	0.0	12202.0	607.0	01.Dez.2032	425.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.317,78	0.0	9637.0	366.0	15.Jan.2030	340.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.335,39	0.0	12207.0	353.0	02.Dez.2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.336,05	0.0	8034.0	1238.0	11.Feb.2040	120.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.364,91	0.0	8061.0	1156.0	15.Sept.2042	360.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	122.376,06	0.0	11969.0	754.0	20.Juni2035	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.393,12	0.0	9040.0	1077.0	01.Dez.2041	455.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.425,90	0.0	12148.0	247.0	12.Okt.2028	413.0
OC	OWENS CORNING	Produktionsmittel	122.454,86	0.0	9673.0	369.0	15.Feb.2030	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.462,82	0.0	11833.0	442.0	14.Jan.2031	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.485,88	0.0	12139.0	44.0	29.Apr.2029	500.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.486,93	0.0	11818.0	20.0	05.Apr.2026	513.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.492,71	0.0	12103.0	338.0	03.Sept.2030	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.685,80	0.0	11849.0	283.0	08.Feb.2029	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.693,61	0.0	11932.0	132.0	02.Juni2027	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.744,64	0.0	8015.0	1139.0	15.Sept.2042	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.755,88	0.0	12047.0	252.0	03.Sept.2028	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.755,94	0.0	9624.0	289.0	02.Feb.2029	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.823,26	0.0	12070.0	346.0	27.Sept.2030	403.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.828,47	0.0	11910.0	627.0	24.Mai2033	400.0
NOV	NOV INC	Energie	121.885,87	0.0	9730.0	359.0	01.Dez.2029	360.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.903,79	0.0	9610.0	323.0	01.Juli2029	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.908,37	0.0	11869.0	377.0	01.März2030	338.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.930,87	0.0	11951.0	480.0	11.Juni2031	388.0
FERSM	FERROVIAL SE RegS	Transport	121.954,41	0.0	11839.0	364.0	16.Jan.2030	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.963,54	0.0	11937.0	464.0	31.Dez.2079	450.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	121.963,81	0.0	11938.0	553.0	02.Juli2032	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.963,94	0.0	11884.0	392.0	24.Apr.2035	400.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	121.970,03	0.0	11786.0	522.0	16.Jan.2032	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.996,38	0.0	11948.0	477.0	21.Mai2031	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.010,11	0.0	9706.0	1386.0	15.Nov.2054	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.020,82	0.0	5998.0	1377.0	01.Aug.2047	360.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.042,48	0.0	11861.0	943.0	31.März2038	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.229,59	0.0	11958.0	242.0	23.Juli2028	338.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	121.285,69	0.0	7994.0	1381.0	01.Apr.2052	406.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.286,98	0.0	11949.0	410.0	16.Juli2030	350.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.287,75	0.0	6252.0	1514.0	01.Juli2051	278.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.311,10	0.0	6040.0	1986.0	09.Okt.2050	105.0
UNM	UNUM GROUP	Versicherung	121.326,87	0.0	8080.0	1307.0	15.Dez.2049	450.0
HYDONE	HYDRO ONE INC	Elektro-	121.348,98	0.0	6011.0	1477.0	05.Apr.2050	364.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.357,66	0.0	9583.0	328.0	15.Juli2029	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.359,73	0.0	9662.0	1478.0	22.Mai2064	560.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	121.381,85	0.0	11798.0	539.0	25.März2032	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.402,55	0.0	11864.0	214.0	23.März2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.405,29	0.0	12094.0	351.0	13.Nov.2029	371.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.411,28	0.0	6889.0	1442.0	28.Apr.2050	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.415,43	0.0	9953.0	50.0	27.Juni2026	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.417,56	0.0	11877.0	555.0	17.Mai2032	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.494,21	0.0	9592.0	1090.0	22.März2043	510.0
SSELN	SSE PLC MTN RegS	Elektro-	121.508,30	0.0	11836.0	543.0	18.März2032	350.0
RWE	RWE AG (NC8) RegS	Elektro-	121.530,47	0.0	11874.0	609.0	18.Juni2055	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.553,08	0.0	11962.0	408.0	21.Aug.2030	488.0
CDW	CDW LLC	Technologie	121.558,42	0.0	9610.0	276.0	15.Feb.2029	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.560,88	0.0	11901.0	703.0	07.Juni2034	400.0
OMVAV	OMV AG RegS	Energie	121.602,24	0.0	11914.0	427.0	31.Dez.2079	437.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.624,95	0.0	11799.0	369.0	22.Jan.2031	338.0
CARDFP	CARMILA SA MTN RegS	REITS	121.639,21	0.0	11751.0	523.0	25.Jan.2032	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.821,64	0.0	9554.0	1184.0	23.Okt.2055	683.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.850,08	0.0	11961.0	347.0	07.Sept.2029	363.0
BAERVX	ELM BV RegS	Bankwesen	120.860,89	0.0	11961.0	347.0	13.Sept.2029	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.917,84	0.0	11727.0	815.0	12.März2036	397.0
FDX	FEDEX CORP	Transport	120.918,91	0.0	9602.0	697.0	04.Mai2033	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.963,00	0.0	11967.0	143.0	06.Sept.2027	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	121.002,31	0.0	11840.0	215.0	27.März2028	299.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	121.023,91	0.0	11915.0	418.0	30.Juli2035	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	121.030,33	0.0	11782.0	381.0	19.Feb.2030	325.0
LAMART	NERVAL SAS RegS	Financial Other	121.032,13	0.0	11922.0	231.0	20.Juli2028	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.054,35	0.0	7895.0	1351.0	27.Juli2053	595.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	121.064,84	0.0	8048.0	1307.0	01.Juni2047	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.065,73	0.0	9474.0	1396.0	10.Feb.2063	575.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.083,90	0.0	9478.0	1234.0	15.Nov.2048	542.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.092,01	0.0	12102.0	735.0	17.Dez.2034	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.100,75	0.0	11994.0	161.0	20.Sept.2027	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.104,43	0.0	11859.0	480.0	21.Mai2031	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	121.144,23	0.0	11765.0	366.0	22.Jan.2030	325.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.146,04	0.0	11806.0	622.0	02.Apr.2033	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.172,80	0.0	11821.0	382.0	25.März2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.197,32	0.0	11798.0	454.0	23.Jan.2031	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.227,47	0.0	11924.0	716.0	19.Juli2034	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.409,14	0.0	11926.0	338.0	11.Sept.2029	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.409,74	0.0	11653.0	677.0	24.Jan.2034	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.424,65	0.0	12027.0	259.0	31.Dez.2079	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.443,17	0.0	11932.0	816.0	17.Okt.2036	461.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.460,22	0.0	9571.0	692.0	23.März2033	75.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.468,91	0.0	12020.0	184.0	05.Dez.2028	485.0
IMCDNA	IMCD NV RegS	Basic Industry	120.481,45	0.0	11772.0	390.0	30.Apr.2030	363.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.499,66	0.0	9521.0	565.0	15.Sept.2032	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.502,62	0.0	11980.0	435.0	23.Okt.2030	365.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.521,68	0.0	11931.0	347.0	05.Sept.2029	347.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.536,95	0.0	9983.0	129.0	30.Apr.2028	425.0
CTPNV	CTP NV MTN RegS	Financial Other	120.539,62	0.0	11719.0	459.0	10.März2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.556,32	0.0	11715.0	760.0	23.Feb.2035	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.562,12	0.0	11615.0	735.0	23.Jan.2055	411.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.570,63	0.0	9530.0	288.0	18.Jan.2029	270.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	120.572,88	0.0	6013.0	1505.0	01.Juni2051	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.584,95	0.0	11733.0	375.0	14.Feb.2031	325.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.594,85	0.0	11862.0	147.0	30.Juni2047	350.0
KIM	KIMCO REALTY OP LLC	REITS	120.617,17	0.0	9591.0	210.0	01.März2028	190.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.628,79	0.0	11794.0	477.0	21.Mai2031	388.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.643,25	0.0	9497.0	522.0	15.Feb.2032	438.0
O	REALTY INCOME CORPORATION	REITS	120.644,41	0.0	9595.0	213.0	15.März2028	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.676,89	0.0	11807.0	296.0	26.Feb.2029	270.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.694,38	0.0	11868.0	218.0	19.Mai2028	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.701,50	0.0	11748.0	766.0	27.Feb.2035	336.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.726,57	0.0	8011.0	905.0	01.Nov.2036	264.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.729,13	0.0	11771.0	695.0	23.Apr.2034	385.0
REG	REGENCY CENTERS LP	REITS	120.730,56	0.0	9579.0	344.0	15.Sept.2029	295.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.740,53	0.0	11716.0	750.0	19.März2035	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.747,27	0.0	11815.0	554.0	23.Juni2032	443.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	120.776,26	0.0	9541.0	1330.0	01.Apr.2053	540.0
BWP	BOARDWALK PIPELINES LP	Energie	120.782,28	0.0	10030.0	19.0	01.Juni2026	595.0
MERYFP	MERCIALYS SA RegS	REITS	119.963,31	0.0	11737.0	556.0	04.Juni2032	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.976,96	0.0	11888.0	436.0	08.Sept.2030	325.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.996,02	0.0	8986.0	589.0	21.Mai2036	425.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	120.019,64	0.0	11911.0	344.0	02.Okt.2029	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.036,45	0.0	11704.0	698.0	31.März2034	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.037,21	0.0	11806.0	407.0	30.Juni2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.046,29	0.0	11912.0	344.0	01.Okt.2029	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.046,37	0.0	11777.0	317.0	19.Mai2029	325.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.078,88	0.0	11773.0	482.0	11.Juni2031	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.113,28	0.0	11787.0	771.0	15.Juli2035	434.0
SESGFP	SES SA MTN RegS	Kommunikation	120.134,85	0.0	11729.0	617.0	24.Juni2033	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	120.137,68	0.0	11707.0	699.0	15.März2034	295.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.168,42	0.0	11762.0	291.0	02.Mai2049	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.169,08	0.0	11875.0	331.0	09.Aug.2029	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.176,45	0.0	9593.0	401.0	30.Mai2030	350.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.180,46	0.0	7970.0	1426.0	15.Mai2052	407.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.191,85	0.0	11973.0	505.0	31.Dez.2079	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	120.205,23	0.0	7966.0	1356.0	12.Mai2052	592.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.224,35	0.0	6774.0	1416.0	15.März2052	355.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.268,60	0.0	7928.0	1368.0	01.Okt.2053	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.290,84	0.0	11718.0	543.0	11.März2032	338.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.296,81	0.0	11795.0	401.0	01.Juli2031	419.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.329,21	0.0	11792.0	563.0	30.Mai2032	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.340,51	0.0	11817.0	321.0	23.Juni2029	370.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.341,71	0.0	11911.0	253.0	04.Sept.2028	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.364,54	0.0	11735.0	546.0	20.März2032	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.369,16	0.0	11787.0	770.0	17.Juni2035	413.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.539,53	0.0	5902.0	459.0	29.Jan.2031	285.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.561,90	0.0	11830.0	410.0	18.Juni2055	413.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.569,30	0.0	11766.0	15.0	16.Feb.2026	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.573,94	0.0	11861.0	152.0	21.Sept.2027	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.619,51	0.0	8337.0	1124.0	15.Feb.2043	415.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.629,09	0.0	11744.0	452.0	02.Jan.2036	392.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.648,27	0.0	11859.0	344.0	12.Sept.2029	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.652,50	0.0	11854.0	164.0	29.Aug.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.664,65	0.0	11691.0	705.0	13.Apr.2034	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.733,53	0.0	11784.0	408.0	24.Juni2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.736,78	0.0	11903.0	350.0	13.Okt.2029	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.745,85	0.0	11872.0	166.0	07.Sept.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.772,92	0.0	11929.0	606.0	09.Nov.2032	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.780,95	0.0	11797.0	48.0	18.Juni2026	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.787,49	0.0	11697.0	1062.0	17.Jan.2043	488.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.823,32	0.0	5969.0	404.0	06.Mai2030	265.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	119.828,98	0.0	11930.0	261.0	02.Nov.2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.878,51	0.0	11769.0	25.0	25.März2026	250.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.898,27	0.0	7931.0	971.0	01.Apr.2045	276.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.909,86	0.0	7828.0	1352.0	21.Jan.2050	395.0
NTRCN	NUTRIEN LTD	Basic Industry	119.914,90	0.0	9364.0	1118.0	15.Jan.2045	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.932,29	0.0	11791.0	496.0	26.Juni2031	350.0
ADSK	AUTODESK INC	Technologie	119.935,36	0.0	9471.0	372.0	15.Jan.2030	285.0
COR	CENCORA INC	Consumer Non-Cyclical	119.941,35	0.0	11796.0	231.0	22.Mai2028	288.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.942,18	0.0	11882.0	716.0	01.Okt.2044	424.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	119.121,82	0.0	11753.0	133.0	07.Juni2027	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.124,79	0.0	9471.0	203.0	31.Jan.2028	150.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.206,10	0.0	9504.0	272.0	01.Nov.2028	230.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.226,66	0.0	11789.0	569.0	31.Dez.2079	395.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.237,11	0.0	11635.0	467.0	08.März2031	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.241,15	0.0	6688.0	1473.0	30.Jan.2052	320.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.262,76	0.0	7787.0	1274.0	01.Aug.2048	418.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.268,34	0.0	11864.0	351.0	29.Okt.2029	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.280,38	0.0	11869.0	352.0	05.Nov.2029	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.294,21	0.0	11661.0	770.0	21.Mai2035	388.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	119.300,31	0.0	6773.0	1466.0	01.Mai2050	310.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.320,92	0.0	11682.0	559.0	06.Mai2032	338.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.326,54	0.0	11907.0	344.0	04.Dez.2039	450.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.333,27	0.0	11699.0	562.0	11.Juni2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.336,54	0.0	11757.0	322.0	27.Mai2029	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.336,98	0.0	11725.0	401.0	20.Mai2030	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.389,12	0.0	11801.0	339.0	03.Sept.2030	388.0
CCI	CROWN CASTLE INC	Kommunikation	119.389,20	0.0	7762.0	1323.0	01.Juli2050	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.411,96	0.0	11741.0	322.0	06.Juni2030	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.430,77	0.0	9496.0	394.0	06.Apr.2030	275.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.439,76	0.0	9467.0	1018.0	22.Sept.2038	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.447,70	0.0	11621.0	262.0	07.Okt.2083	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.449,75	0.0	11917.0	164.0	30.Nov.2032	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.453,48	0.0	11779.0	240.0	26.Juni2028	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.473,87	0.0	11888.0	77.0	03.Nov.2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	119.500,12	0.0	11949.0	99.0	21.Dez.2026	388.0
SYENS	SYENSQO NV RegS	Basic Industry	119.504,61	0.0	11682.0	768.0	28.Mai2035	400.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.525,47	0.0	6677.0	1384.0	18.Jan.2052	359.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.692,76	0.0	11601.0	773.0	14.Mai2035	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.697,65	0.0	11744.0	504.0	09.Sept.2032	374.0
DUK	DUKE ENERGY CORP	Elektro-	118.700,02	0.0	11634.0	709.0	15.Juni2034	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.702,05	0.0	11660.0	648.0	27.Mai2033	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.706,41	0.0	11650.0	715.0	15.Juni2034	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.710,23	0.0	11618.0	471.0	11.März2031	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.712,71	0.0	11727.0	858.0	03.Sept.2036	406.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.721,61	0.0	11844.0	361.0	25.Nov.2029	325.0
ENELIM	ENEL SPA RegS	Elektro-	118.728,44	0.0	11665.0	94.0	31.Dez.2079	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.731,27	0.0	9421.0	293.0	25.Jan.2029	190.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.746,10	0.0	11709.0	137.0	09.Juni2027	263.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	118.755,34	0.0	5922.0	1417.0	29.Nov.2047	351.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.769,55	0.0	7893.0	1473.0	01.Dez.2056	430.0
O	REALTY INCOME CORPORATION	REITS	118.778,61	0.0	11677.0	492.0	20.Juni2031	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.785,65	0.0	11847.0	345.0	27.Aug.2054	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.786,73	0.0	11637.0	562.0	22.Mai2032	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.798,07	0.0	7806.0	1234.0	01.März2045	370.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.813,17	0.0	5891.0	472.0	23.März2031	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.834,08	0.0	9422.0	385.0	01.März2030	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.860,22	0.0	11707.0	325.0	12.Juni2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.931,80	0.0	11753.0	340.0	04.Aug.2029	310.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.937,02	0.0	5899.0	472.0	31.März2031	315.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.948,35	0.0	11746.0	241.0	07.Juli2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.952,21	0.0	11647.0	782.0	16.Mai2035	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	118.969,36	0.0	7841.0	1344.0	03.Apr.2050	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.001,13	0.0	11650.0	841.0	05.Juni2036	388.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.002,60	0.0	6693.0	1327.0	11.März2051	383.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.014,90	0.0	11725.0	235.0	15.Juni2028	288.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.015,52	0.0	11676.0	538.0	12.Feb.2032	363.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	119.080,44	0.0	5895.0	426.0	02.Sept.2030	290.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.082,46	0.0	11790.0	348.0	16.Sept.2029	378.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.095,27	0.0	11664.0	565.0	06.Mai2032	331.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.095,92	0.0	11815.0	255.0	29.Sept.2028	350.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.264,08	0.0	11703.0	509.0	04.Sept.2031	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.269,56	0.0	7845.0	1315.0	15.Nov.2047	390.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.279,10	0.0	11692.0	448.0	04.Sept.2055	387.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.290,87	0.0	9309.0	1136.0	01.Sept.2044	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.311,91	0.0	11801.0	182.0	19.Nov.2027	288.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.315,42	0.0	11592.0	907.0	11.Juni2037	384.0
MCO	MOODYS CORPORATION	Technologie	118.315,48	0.0	11669.0	117.0	09.März2027	175.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.320,17	0.0	11548.0	385.0	16.Aug.2030	813.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.321,38	0.0	11626.0	402.0	14.Mai2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.329,18	0.0	11701.0	425.0	27.Aug.2031	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.329,64	0.0	11697.0	138.0	07.Juni2027	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.335,32	0.0	11686.0	795.0	02.Sept.2035	413.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.345,83	0.0	11611.0	570.0	20.Juni2032	375.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.360,48	0.0	9372.0	240.0	28.Juni2028	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.373,33	0.0	11607.0	714.0	01.Juni2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.374,18	0.0	11668.0	414.0	07.Juli2030	313.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.387,14	0.0	11682.0	231.0	31.Mai2028	238.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.395,56	0.0	11624.0	216.0	11.Apr.2048	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.408,73	0.0	11764.0	598.0	17.Okt.2032	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.444,39	0.0	9369.0	1291.0	15.Apr.2054	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.446,66	0.0	11662.0	108.0	01.Feb.2027	175.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.456,33	0.0	11775.0	598.0	25.Okt.2032	375.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	118.460,81	0.0	6704.0	1434.0	01.Okt.2050	289.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.465,97	0.0	7711.0	1135.0	31.Dez.2043	536.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.469,06	0.0	11694.0	329.0	03.Juli2029	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.509,21	0.0	11740.0	593.0	11.Sept.2032	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.511,21	0.0	11657.0	573.0	03.Juli2032	350.0
KEY	KEYCORP MTN	Bankwesen	118.536,58	0.0	9426.0	353.0	01.Okt.2029	255.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.569,82	0.0	7823.0	1192.0	15.Apr.2046	440.0
STNCN	STANTEC INC. RegS	Industrial Other	118.581,81	0.0	7714.0	381.0	27.Juni2030	539.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.584,03	0.0	11685.0	144.0	18.Juni2032	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.603,86	0.0	11687.0	613.0	05.Feb.2033	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.630,60	0.0	11698.0	239.0	19.Juni2028	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.636,22	0.0	11763.0	514.0	27.Sept.2031	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.640,80	0.0	11779.0	165.0	13.Sept.2027	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.661,43	0.0	11848.0	70.0	05.Dez.2026	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.858,93	0.0	11727.0	524.0	31.Okt.2031	350.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	117.868,89	0.0	7555.0	1327.0	26.Feb.2055	463.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.894,80	0.0	5853.0	436.0	23.Sept.2030	254.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.895,28	0.0	9381.0	397.0	15.Apr.2030	270.0
MWDP	WENDEL SE RegS	Industrial Other	117.918,95	0.0	11631.0	654.0	11.Aug.2033	375.0
AGSBB	AGEAS SA RegS	Versicherung	117.925,39	0.0	11611.0	330.0	02.Juli2049	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	117.942,25	0.0	11757.0	560.0	25.Mai2032	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.954,71	0.0	11628.0	218.0	07.Apr.2028	200.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.968,95	0.0	11479.0	900.0	15.März2037	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.985,71	0.0	9433.0	493.0	15.Juni2031	315.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.986,89	0.0	11468.0	617.0	04.März2033	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.025,39	0.0	11792.0	758.0	14.Juni2035	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.042,82	0.0	11606.0	574.0	16.Juni2032	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.045,18	0.0	11795.0	283.0	13.Dez.2028	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.072,48	0.0	7746.0	1033.0	25.Feb.2041	530.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.079,90	0.0	11689.0	592.0	04.Sept.2032	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.083,47	0.0	11684.0	805.0	10.Sept.2035	375.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.091,32	0.0	11660.0	137.0	31.Mai2027	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.100,51	0.0	11672.0	511.0	26.Aug.2036	363.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.111,13	0.0	11722.0	791.0	20.Okt.2035	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.118,97	0.0	6730.0	1524.0	28.Mai2051	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.127,47	0.0	11704.0	436.0	05.Sept.2030	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.135,01	0.0	11747.0	265.0	03.Okt.2028	256.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.141,50	0.0	11702.0	428.0	10.Sept.2030	338.0
ICADFP	ICADE MTN RegS	REITS	118.177,15	0.0	11516.0	753.0	22.Mai2035	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.185,93	0.0	11709.0	255.0	26.Aug.2028	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.195,50	0.0	11802.0	372.0	28.Okt.2029	88.0
EDENFP	EDENRED RegS	Technologie	118.196,40	0.0	11657.0	579.0	05.Aug.2032	363.0
ENIIM	ENI SPA MTN RegS	Energie	118.196,95	0.0	11656.0	105.0	17.Jan.2027	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.197,20	0.0	11810.0	536.0	13.Dez.2031	350.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.218,35	0.0	11720.0	727.0	31.Dez.2079	450.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.222,05	0.0	11815.0	179.0	15.Dez.2027	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	118.239,76	0.0	6666.0	1422.0	15.März2051	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.452,94	0.0	11715.0	186.0	16.Nov.2027	263.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.455,08	0.0	11660.0	435.0	07.Okt.2031	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.458,12	0.0	11543.0	576.0	11.Juni2032	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.458,88	0.0	11714.0	472.0	27.Feb.2036	401.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.490,05	0.0	11592.0	220.0	02.Apr.2028	185.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.492,69	0.0	11420.0	1280.0	09.Mai2046	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.494,76	0.0	11619.0	117.0	02.März2027	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.496,12	0.0	11559.0	199.0	18.Jan.2028	175.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.524,31	0.0	6846.0	638.0	24.Apr.2034	619.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.532,24	0.0	11681.0	377.0	24.Jan.2031	325.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.546,68	0.0	5804.0	496.0	08.Sept.2031	380.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.548,48	0.0	11669.0	353.0	01.Okt.2029	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.560,28	0.0	11713.0	359.0	14.Nov.2029	350.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.563,24	0.0	11666.0	518.0	31.Dez.2079	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.565,45	0.0	11739.0	447.0	09.Dez.2030	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.577,74	0.0	11611.0	114.0	22.Feb.2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.603,44	0.0	11695.0	268.0	06.Okt.2028	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.605,17	0.0	11643.0	139.0	28.Mai2027	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.607,07	0.0	11624.0	113.0	16.Feb.2027	138.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.608,37	0.0	11636.0	466.0	10.März2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.631,59	0.0	11651.0	578.0	10.Juni2032	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.633,79	0.0	11593.0	218.0	01.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.639,13	0.0	11657.0	541.0	11.Jan.2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.652,47	0.0	11708.0	508.0	31.Dez.2079	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	117.656,77	0.0	11759.0	452.0	16.Dez.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.671,32	0.0	11711.0	530.0	04.Nov.2036	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.672,36	0.0	11717.0	79.0	14.Okt.2026	225.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.689,78	0.0	11653.0	582.0	01.Okt.2032	438.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.694,17	0.0	11688.0	799.0	22.Okt.2035	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.704,53	0.0	11559.0	488.0	14.Mai2031	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.710,59	0.0	11628.0	109.0	03.Feb.2027	138.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.733,00	0.0	11631.0	466.0	09.Sept.2055	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.746,29	0.0	11693.0	441.0	15.Okt.2035	371.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.773,24	0.0	11741.0	366.0	17.Nov.2029	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	117.776,99	0.0	11701.0	927.0	15.Nov.2040	750.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.778,00	0.0	11681.0	327.0	09.Juni2029	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.780,70	0.0	11754.0	758.0	02.Dez.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.816,90	0.0	11746.0	8.0	19.Jan.2026	33.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.824,63	0.0	11700.0	262.0	11.Sept.2028	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.828,49	0.0	11743.0	532.0	19.Nov.2036	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.981,84	0.0	11683.0	861.0	15.Juni2039	795.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.994,59	0.0	11522.0	198.0	10.Jan.2028	159.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	116.997,76	0.0	11554.0	416.0	15.Juni2030	238.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.001,31	0.0	11658.0	487.0	13.Mai2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.002,21	0.0	11651.0	272.0	17.Okt.2028	232.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.002,88	0.0	11688.0	374.0	10.Dez.2029	313.0
MA	MASTERCARD INC	Technologie	117.006,17	0.0	11686.0	185.0	01.Dez.2027	210.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.012,92	0.0	11661.0	364.0	05.Nov.2029	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.019,66	0.0	11627.0	524.0	06.Okt.2031	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.030,03	0.0	7675.0	1172.0	01.Aug.2042	325.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.041,44	0.0	10529.0	933.0	15.Okt.2039	595.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.042,86	0.0	11582.0	513.0	11.Aug.2031	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.046,46	0.0	11609.0	586.0	01.Okt.2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.071,59	0.0	11676.0	277.0	13.Nov.2028	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.079,45	0.0	11380.0	692.0	17.Jan.2034	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.092,21	0.0	11615.0	600.0	02.Okt.2032	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.098,33	0.0	7667.0	1348.0	15.Feb.2050	395.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.109,18	0.0	11580.0	870.0	05.Sept.2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.142,74	0.0	11380.0	827.0	11.März2036	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.144,89	0.0	9292.0	472.0	15.März2031	295.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.152,84	0.0	11646.0	522.0	22.Okt.2031	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.159,37	0.0	11673.0	534.0	06.Nov.2031	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.169,12	0.0	11635.0	600.0	08.Okt.2032	340.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.169,44	0.0	11703.0	185.0	02.Dez.2027	213.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	117.172,12	0.0	11595.0	105.0	19.Jan.2028	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.185,19	0.0	9350.0	830.0	15.Sept.2034	77.0
VLO	VALERO ENERGY CORPORATION	Energie	117.188,48	0.0	8882.0	1152.0	15.März2045	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.210,92	0.0	7647.0	1405.0	07.März2052	395.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.215,23	0.0	11648.0	354.0	30.Sept.2029	275.0
ARRFP	APRR SA MTN RegS	Transport	117.220,67	0.0	11370.0	686.0	06.Jan.2034	313.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.232,38	0.0	6609.0	1492.0	01.Sept.2050	292.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.237,24	0.0	11601.0	664.0	08.Sept.2033	363.0
KR	KROGER CO	Consumer Non-Cyclical	117.252,13	0.0	9287.0	1056.0	15.Apr.2042	500.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.256,10	0.0	9330.0	1133.0	18.Nov.2044	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.274,32	0.0	11612.0	131.0	27.Apr.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.283,80	0.0	11459.0	1301.0	27.Mai2045	400.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	117.293,59	0.0	11520.0	308.0	06.Apr.2029	250.0
T	AT&T INC	Kommunikation	117.296,06	0.0	11423.0	697.0	15.März2034	338.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.297,80	0.0	11714.0	520.0	15.Juni2032	788.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.298,32	0.0	11581.0	793.0	02.Sept.2055	417.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.320,61	0.0	11686.0	598.0	13.Nov.2033	363.0
RELLN	RELX FINANCE BV RegS	Technologie	117.337,28	0.0	11626.0	135.0	13.Mai2027	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.358,35	0.0	11714.0	276.0	26.Nov.2028	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.371,06	0.0	11578.0	208.0	21.Feb.2028	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.380,97	0.0	11714.0	280.0	26.Nov.2028	286.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.391,58	0.0	11702.0	431.0	19.Nov.2035	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.565,53	0.0	11496.0	219.0	31.März2028	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.596,08	0.0	11606.0	443.0	30.Okt.2031	313.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	116.614,27	0.0	9318.0	1222.0	15.Dez.2046	503.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.615,57	0.0	11632.0	616.0	26.Nov.2032	353.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.626,85	0.0	11518.0	332.0	25.Juni2029	250.0
VTRS	MYLAN INC	Consumer Non-Cyclical	116.637,81	0.0	8605.0	1063.0	29.Nov.2043	540.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	116.638,39	0.0	11575.0	677.0	01.Okt.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.648,58	0.0	11646.0	420.0	03.Juli2031	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.664,18	0.0	11611.0	605.0	03.Nov.2032	354.0
NUE	NUCOR CORPORATION	Basic Industry	116.671,38	0.0	9263.0	554.0	01.Apr.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.685,98	0.0	11568.0	105.0	18.Jan.2028	93.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.747,53	0.0	11528.0	210.0	22.Feb.2028	150.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.748,19	0.0	11660.0	616.0	10.Dez.2032	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	116.749,47	0.0	9133.0	1105.0	15.Juli2043	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.752,23	0.0	11659.0	422.0	04.Juli2030	275.0
WLK	WESTLAKE CORP	Basic Industry	116.754,64	0.0	7739.0	1242.0	15.Nov.2047	438.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.757,71	0.0	11636.0	602.0	21.Nov.2032	400.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.774,54	0.0	11652.0	454.0	27.Nov.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	116.786,97	0.0	11640.0	366.0	10.Nov.2030	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.795,60	0.0	11579.0	941.0	30.Sept.2037	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.797,20	0.0	11577.0	139.0	24.Mai2027	150.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	116.798,36	0.0	11643.0	1107.0	01.Juni2043	477.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.811,42	0.0	11666.0	186.0	30.Nov.2027	213.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.844,77	0.0	11439.0	838.0	15.Juni2036	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	116.870,35	0.0	11622.0	489.0	23.Mai2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.871,45	0.0	11663.0	469.0	01.März2032	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.899,44	0.0	11656.0	471.0	20.Feb.2032	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.919,36	0.0	11478.0	568.0	15.Juni2032	350.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	116.938,58	0.0	7689.0	124.0	15.Apr.2027	790.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.939,02	0.0	11677.0	460.0	05.Dez.2030	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	116.947,07	0.0	11686.0	453.0	13.Dez.2030	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	116.954,36	0.0	11620.0	899.0	15.Nov.2039	730.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	116.958,58	0.0	11664.0	457.0	20.Nov.2030	305.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.958,72	0.0	11658.0	524.0	20.Nov.2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.959,89	0.0	11591.0	597.0	07.Sept.2032	307.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.968,39	0.0	11643.0	666.0	14.Nov.2033	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.980,82	0.0	11403.0	625.0	15.März2033	325.0
BCECN	BELL CANADA MTN	Kommunikation	116.160,67	0.0	6534.0	1284.0	27.Feb.2047	445.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	116.225,11	0.0	11605.0	280.0	29.Nov.2028	238.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	116.229,45	0.0	11539.0	116.0	26.Feb.2027	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.242,68	0.0	11503.0	778.0	02.März2035	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.282,24	0.0	11538.0	696.0	20.Jan.2034	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.300,29	0.0	11609.0	569.0	05.Juni2032	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.307,54	0.0	11546.0	676.0	07.Okt.2033	345.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	116.312,00	0.0	11512.0	229.0	09.Mai2028	163.0
OVV	OVINTIV INC	Energie	116.322,80	0.0	11413.0	393.0	15.Sept.2030	813.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.361,80	0.0	11635.0	99.0	20.Dez.2026	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.363,86	0.0	11519.0	667.0	09.Sept.2033	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.396,09	0.0	11610.0	452.0	21.Nov.2030	300.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.428,64	0.0	11580.0	444.0	27.Sept.2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.444,94	0.0	11481.0	938.0	28.Juli2037	345.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.463,32	0.0	11578.0	462.0	15.Jan.2031	313.0
LIN	LINDE PLC RegS	Basic Industry	116.489,36	0.0	11563.0	125.0	31.März2027	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.492,32	0.0	11615.0	943.0	26.Nov.2037	403.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.497,05	0.0	6626.0	1480.0	15.Mai2050	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.509,85	0.0	11511.0	325.0	01.Juni2029	213.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.516,35	0.0	11467.0	311.0	11.Apr.2029	225.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	116.524,80	0.0	5782.0	433.0	27.Aug.2030	210.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.540,12	0.0	11625.0	72.0	12.Sept.2026	88.0
AVA	AVISTA CORPORATION	Elektro-	115.714,32	0.0	8240.0	1293.0	01.Juni2048	435.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.721,14	0.0	11532.0	169.0	13.Sept.2027	125.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	115.743,07	0.0	10984.0	845.0	30.Nov.2037	635.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.756,91	0.0	11521.0	448.0	15.Sept.2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	115.757,99	0.0	11461.0	233.0	17.Mai2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	115.764,86	0.0	11525.0	878.0	12.Nov.2036	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.767,95	0.0	11574.0	70.0	07.Dez.2031	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.777,86	0.0	11426.0	845.0	01.Apr.2038	675.0
ANNGR	VONOVIA SE RegS	Financial Other	115.779,99	0.0	11520.0	1076.0	12.Nov.2040	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.789,18	0.0	9047.0	1164.0	10.Juli2045	480.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.831,18	0.0	11532.0	603.0	03.Nov.2033	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.848,97	0.0	9207.0	264.0	12.Okt.2028	313.0
ARRFP	APRR SA MTN RegS	Transport	115.893,36	0.0	11453.0	201.0	18.Jan.2028	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.902,61	0.0	11518.0	352.0	18.Sept.2029	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.906,78	0.0	11560.0	607.0	24.Nov.2033	338.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.937,05	0.0	7607.0	739.0	04.Sept.2035	561.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	115.957,81	0.0	7651.0	1326.0	15.Okt.2050	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.968,51	0.0	11552.0	533.0	06.Nov.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.969,72	0.0	11529.0	106.0	21.Jan.2028	63.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.994,34	0.0	11359.0	1129.0	29.Jan.2044	450.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.003,28	0.0	11524.0	561.0	15.Apr.2032	350.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.011,24	0.0	9247.0	405.0	01.Mai2030	240.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.015,89	0.0	11518.0	516.0	16.Okt.2031	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.059,05	0.0	11587.0	538.0	03.Dez.2031	313.0
SPSNSW	ELM BV RegS	Financial Other	116.085,11	0.0	11526.0	522.0	01.Okt.2031	313.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.093,78	0.0	11542.0	149.0	30.Juni2027	120.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	116.095,44	0.0	11520.0	1092.0	16.Okt.2040	417.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.104,09	0.0	11578.0	617.0	20.Nov.2032	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.114,01	0.0	11488.0	666.0	04.Sept.2033	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.117,83	0.0	11542.0	749.0	23.Okt.2034	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	116.117,93	0.0	11532.0	130.0	20.Apr.2027	100.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.131,93	0.0	11555.0	750.0	04.Nov.2034	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	115.284,32	0.0	11437.0	1233.0	15.Okt.2043	415.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.286,94	0.0	11490.0	1015.0	20.Nov.2038	375.0
UNP	UNION PACIFIC CORPORATION	Transport	115.292,33	0.0	9911.0	287.0	01.März2029	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.306,62	0.0	11511.0	186.0	15.Nov.2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.324,89	0.0	11487.0	654.0	05.Mai2033	300.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.327,92	0.0	7661.0	467.0	24.Mai2031	494.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.347,87	0.0	11432.0	230.0	05.Mai2028	138.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.356,43	0.0	7651.0	1437.0	14.Nov.2052	522.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.368,00	0.0	11248.0	1279.0	19.Mai2045	413.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	115.429,50	0.0	11538.0	89.0	15.Nov.2026	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.433,78	0.0	11542.0	97.0	14.Dez.2026	43.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.453,69	0.0	11428.0	218.0	23.Juni2048	200.0
NUE	NUCOR CORPORATION	Basic Industry	115.483,04	0.0	7612.0	1428.0	01.Apr.2052	385.0
BRKHEC	NEVADA POWER CO	Elektro-	115.485,94	0.0	11228.0	795.0	01.Juli2037	675.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.489,54	0.0	11373.0	495.0	25.Mai2031	259.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	115.501,06	0.0	11547.0	1129.0	20.Dez.2043	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.528,28	0.0	11503.0	630.0	04.Feb.2033	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.560,78	0.0	11468.0	246.0	03.Juli2028	159.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.564,82	0.0	11412.0	322.0	12.Mai2029	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.583,48	0.0	11522.0	849.0	19.Jan.2036	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.583,59	0.0	11428.0	219.0	28.März2028	150.0
DUK	DUKE ENERGY CORP	Elektro-	115.587,09	0.0	7699.0	1128.0	15.Juni2041	330.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.589,87	0.0	11544.0	188.0	22.Nov.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.590,13	0.0	11527.0	617.0	20.Nov.2032	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.631,66	0.0	11526.0	368.0	29.Okt.2029	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.653,78	0.0	11508.0	603.0	03.Nov.2032	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.654,58	0.0	11432.0	211.0	24.Feb.2028	138.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.672,52	0.0	11562.0	80.0	14.Okt.2026	25.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.681,76	0.0	7608.0	1457.0	14.Sept.2054	528.0
CCI	CROWN CASTLE INC	Kommunikation	114.867,72	0.0	9006.0	1224.0	15.Feb.2049	520.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.880,39	0.0	7519.0	359.0	20.Feb.2030	567.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	114.883,49	0.0	11370.0	227.0	22.Apr.2028	150.0
CUCN	CU INC MTN	Elektro-	114.889,47	0.0	6487.0	1177.0	10.Sept.2042	381.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.904,40	0.0	11443.0	360.0	05.Okt.2029	188.0
RICEUN	RICE UNIVERSITY	Industrial Other	114.909,16	0.0	7622.0	1486.0	15.Mai2055	377.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.914,03	0.0	9985.0	47.0	30.Juni2026	385.0
ALTALK	ALTALINK LP	Elektro-	114.916,86	0.0	7639.0	582.0	28.Nov.2032	469.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.919,17	0.0	7496.0	1368.0	15.Juli2050	380.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.937,85	0.0	11442.0	262.0	05.Sept.2028	150.0
AEP	APPALACHIAN POWER CO	Elektro-	114.950,04	0.0	9135.0	479.0	01.Apr.2031	270.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.960,01	0.0	11435.0	604.0	29.Okt.2032	350.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.967,94	0.0	11320.0	558.0	01.Apr.2033	788.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.985,00	0.0	11130.0	857.0	01.Aug.2038	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.993,20	0.0	11418.0	243.0	22.Juni2028	138.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.026,83	0.0	9040.0	1264.0	01.Sept.2050	525.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.053,93	0.0	11473.0	1097.0	03.Dez.2042	463.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.054,25	0.0	9104.0	1354.0	13.Okt.2054	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.065,51	0.0	7649.0	1363.0	01.Juni2049	385.0
OMVAV	OMV AG MTN RegS	Energie	115.082,31	0.0	11311.0	574.0	09.Apr.2032	238.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.106,68	0.0	5756.0	502.0	23.Juni2031	255.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	115.171,47	0.0	14411.0	367.0	27.Juli2035	688.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.185,70	0.0	11438.0	652.0	09.Juni2033	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.194,29	0.0	11494.0	178.0	13.Okt.2027	113.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	115.199,34	0.0	6945.0	831.0	31.März2046	439.0
EXOIM	EXOR NV RegS	Financial Other	115.239,73	0.0	11467.0	819.0	05.Nov.2035	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.246,71	0.0	11467.0	903.0	04.Feb.2037	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.452,13	0.0	11442.0	194.0	13.Dez.2027	100.0
ASML	ASML HOLDING NV RegS	Technologie	114.490,80	0.0	11290.0	583.0	17.Mai2032	225.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.492,77	0.0	11413.0	895.0	21.Nov.2036	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	114.523,18	0.0	14731.0	1930.0	16.März2111	595.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.528,93	0.0	6529.0	1349.0	04.Dez.2047	427.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.539,28	0.0	9943.0	114.0	27.Feb.2027	325.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.540,73	0.0	11317.0	932.0	07.Okt.2049	488.0
BRKHEC	PACIFICORP	Elektro-	114.551,98	0.0	7457.0	1270.0	15.Jan.2049	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.551,99	0.0	9152.0	416.0	01.Juni2030	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.605,30	0.0	11456.0	193.0	06.Dez.2027	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.608,32	0.0	11417.0	363.0	15.Okt.2029	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.649,12	0.0	11457.0	191.0	03.Dez.2027	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.674,94	0.0	11298.0	298.0	02.Feb.2029	163.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.708,12	0.0	11228.0	279.0	15.März2029	903.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	114.715,28	0.0	11376.0	798.0	16.Nov.2035	438.0
BPCEGP	BPCE SA RegS	Bankwesen	114.715,73	0.0	11470.0	105.0	14.Jan.2027	1.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.737,19	0.0	11414.0	599.0	04.Nov.2032	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	114.750,33	0.0	7643.0	1311.0	15.Juni2047	380.0
AEE	AMEREN ILLINOIS CO	Elektro-	114.762,79	0.0	7629.0	1338.0	01.Dez.2047	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.770,97	0.0	11370.0	1096.0	30.Sept.2040	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.778,97	0.0	11378.0	883.0	26.Sept.2036	355.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.780,86	0.0	11418.0	683.0	28.Okt.2033	338.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.807,89	0.0	8992.0	512.0	18.Jan.2032	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.854,39	0.0	11444.0	127.0	07.Apr.2027	50.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.013,39	0.0	9013.0	1086.0	26.März2042	454.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.021,03	0.0	11387.0	182.0	28.Okt.2027	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	114.056,62	0.0	11334.0	234.0	15.Mai2028	100.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.060,97	0.0	9001.0	538.0	15.Jan.2032	285.0
SESGFP	SES SA MTN RegS	Kommunikation	114.081,05	0.0	11297.0	244.0	02.Juli2028	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.112,14	0.0	9020.0	1179.0	01.Okt.2045	485.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.129,82	0.0	7514.0	1406.0	24.März2053	536.0
SO	GEORGIA POWER COMPANY	Elektro-	114.141,16	0.0	7463.0	1374.0	30.Jan.2050	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.143,69	0.0	9101.0	1052.0	01.Juni2042	515.0
WRB	WR BERKLEY CORPORATION	Versicherung	114.270,11	0.0	8956.0	1143.0	01.Aug.2044	475.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	114.270,32	0.0	11367.0	794.0	11.Apr.2035	338.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.304,81	0.0	11267.0	406.0	13.Apr.2030	200.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	114.309,76	0.0	7527.0	490.0	16.Sept.2031	483.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.315,46	0.0	9019.0	1164.0	11.März2044	450.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	114.316,31	0.0	9026.0	1089.0	01.Apr.2044	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.324,37	0.0	11410.0	148.0	21.Juni2027	38.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.344,45	0.0	11363.0	749.0	22.Okt.2034	363.0
OMERS	OMERS REALTY CORP RegS	Financial Other	114.345,86	0.0	7556.0	291.0	09.Apr.2029	454.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.373,19	0.0	8970.0	1123.0	01.Aug.2043	460.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.378,23	0.0	9056.0	466.0	15.Jan.2031	215.0
AES	AES CORPORATION (THE)	Elektro-	114.379,72	0.0	9044.0	462.0	15.Jan.2031	245.0
WU	WESTERN UNION CO/THE	Technologie	114.381,22	0.0	9076.0	475.0	15.März2031	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.415,36	0.0	11343.0	228.0	22.Apr.2028	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.417,46	0.0	11338.0	216.0	10.März2028	113.0
NTRCN	NUTRIEN LTD	Basic Industry	114.423,09	0.0	7585.0	1366.0	13.Mai2050	395.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	113.611,35	0.0	11331.0	274.0	14.Okt.2028	135.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	113.638,00	0.0	11224.0	412.0	05.Mai2030	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.723,77	0.0	11174.0	728.0	31.Mai2034	300.0
EQIX	EQUINIX INC	Technologie	113.741,00	0.0	6369.0	1443.0	15.Juli2050	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.764,62	0.0	11339.0	953.0	21.Nov.2037	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	113.823,97	0.0	11363.0	178.0	14.Okt.2027	88.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.825,96	0.0	11379.0	289.0	15.Dez.2028	150.0
CCRRE	CCR RE SA RegS	Versicherung	113.873,69	0.0	11239.0	401.0	15.Juli2040	288.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.946,27	0.0	5618.0	1476.0	28.Feb.2050	341.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.963,89	0.0	6424.0	1489.0	01.Sept.2050	288.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	113.966,18	0.0	8894.0	1503.0	25.Juni2055	338.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.981,07	0.0	11215.0	812.0	15.Sept.2037	680.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.981,61	0.0	11396.0	955.0	21.Juni2040	663.0
WMT	WALMART INC	Zyklische Konsumgüter	114.006,70	0.0	11285.0	868.0	15.Apr.2038	620.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.196,81	0.0	11314.0	158.0	27.Juli2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.241,05	0.0	11241.0	218.0	17.Juni2033	138.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.294,45	0.0	11264.0	570.0	31.März2032	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.327,56	0.0	8848.0	1140.0	02.Juli2044	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.339,35	0.0	11294.0	856.0	01.Juni2038	680.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.351,40	0.0	11328.0	1146.0	18.Dez.2043	450.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.381,22	0.0	11317.0	281.0	15.Nov.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.383,98	0.0	11217.0	417.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.475,43	0.0	5648.0	1461.0	16.Mai2050	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.481,78	0.0	11235.0	334.0	18.Juni2029	188.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.568,59	0.0	7431.0	715.0	01.Feb.2035	493.0
NAVCAN	NAV CANADA MTN	Transport	113.574,62	0.0	5625.0	1542.0	29.Sept.2050	321.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.575,54	0.0	11340.0	168.0	03.Sept.2027	50.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	112.989,45	0.0	11142.0	1372.0	30.Sept.2056	513.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	112.763,35	0.0	11237.0	229.0	21.Apr.2028	50.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	112.764,76	0.0	9015.0	494.0	15.Juni2031	315.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	112.794,76	0.0	6309.0	1513.0	01.Jan.2052	286.0
GFCFP	GECINA SA MTN RegS	REITS	112.817,03	0.0	11177.0	301.0	30.Jan.2029	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.817,48	0.0	11233.0	202.0	13.Jan.2028	44.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.860,40	0.0	11217.0	202.0	12.Jan.2028	63.0
AMAT	APPLIED MATERIALS INC	Technologie	112.994,89	0.0	9029.0	420.0	01.Juni2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.011,93	0.0	11156.0	406.0	08.Apr.2030	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.052,85	0.0	9029.0	498.0	01.Juni2031	255.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	113.070,63	0.0	10974.0	939.0	29.März2038	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	113.074,96	0.0	11304.0	191.0	27.Nov.2027	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.077,13	0.0	10972.0	821.0	19.März2036	375.0
TMUS	T-MOBILE USA INC	Kommunikation	113.081,64	0.0	8974.0	570.0	15.März2032	270.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.085,80	0.0	8957.0	465.0	01.Jan.2031	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.088,17	0.0	9036.0	505.0	03.Juni2031	215.0
DUK	PROGRESS ENERGY INC	Elektro-	113.112,14	0.0	11210.0	483.0	30.Okt.2031	700.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.132,43	0.0	11304.0	177.0	07.Okt.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.132,94	0.0	11198.0	317.0	07.Apr.2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.337,82	0.0	11061.0	608.0	15.Sept.2033	640.0
VALEBZ	VALE SA	Basic Industry	112.360,44	0.0	10057.0	1049.0	11.Sept.2042	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	112.361,87	0.0	11179.0	1384.0	03.Nov.2045	365.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.384,24	0.0	8843.0	1067.0	01.Sept.2042	480.0
MMM	3M CO MTN	Produktionsmittel	112.391,76	0.0	11114.0	417.0	15.Mai2030	175.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.449,04	0.0	8992.0	464.0	15.Dez.2030	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.470,57	0.0	11096.0	388.0	16.Jan.2030	138.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.486,72	0.0	6284.0	1338.0	03.Juli2048	418.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.487,36	0.0	11208.0	204.0	17.Jan.2028	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.490,97	0.0	5558.0	1403.0	01.Okt.2050	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.494,79	0.0	11144.0	294.0	04.Jan.2029	93.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.535,36	0.0	11150.0	430.0	15.Juli2030	200.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	112.536,71	0.0	14906.0	265.0	20.Nov.2028	838.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.538,09	0.0	7417.0	237.0	11.Sept.2028	419.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.550,48	0.0	11253.0	177.0	08.Okt.2027	10.0
ARRFP	APRR SA MTN RegS	Transport	112.607,63	0.0	11049.0	469.0	06.Jan.2031	188.0
NOVERC	NOVERCO INC	Energie	112.628,75	0.0	7375.0	725.0	28.Jan.2035	457.0
GFCFP	GECINA SA MTN RegS	REITS	112.631,16	0.0	11115.0	400.0	14.März2030	163.0
TEREGA	TEREGA SASU RegS	Erdgas	112.641,51	0.0	11204.0	214.0	27.Feb.2028	63.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.642,76	0.0	8898.0	1236.0	01.Okt.2048	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.673,04	0.0	11029.0	1256.0	15.Feb.2054	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.678,31	0.0	11216.0	1325.0	13.Nov.2045	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.708,82	0.0	11104.0	581.0	18.Mai2032	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.718,21	0.0	11221.0	208.0	09.Feb.2029	50.0
SSELN	SSE PLC MTN RegS	Elektro-	112.725,28	0.0	11131.0	408.0	16.Apr.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.909,40	0.0	11007.0	578.0	26.Apr.2032	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	111.957,60	0.0	8952.0	546.0	15.Dez.2031	238.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	111.985,83	0.0	7417.0	955.0	30.Apr.2043	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.002,97	0.0	6298.0	1500.0	15.Aug.2051	290.0
AIZ	ASSURANT INC	Versicherung	112.071,51	0.0	8850.0	542.0	15.Jan.2032	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.080,53	0.0	11161.0	451.0	06.Sept.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.105,06	0.0	8766.0	1069.0	15.Juli2042	465.0
ETR	ENTERGY CORPORATION	Elektro-	112.227,98	0.0	8974.0	503.0	15.Juni2031	240.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	112.261,05	0.0	11207.0	270.0	20.Sept.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	111.527,70	0.0	11128.0	214.0	18.Feb.2029	25.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.533,72	0.0	10022.0	243.0	15.Sept.2028	438.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.547,71	0.0	11015.0	314.0	31.März2029	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.553,83	0.0	7430.0	309.0	14.Juni2029	423.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.577,71	0.0	8854.0	518.0	13.Sept.2031	263.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.593,07	0.0	11123.0	244.0	16.Juni2028	60.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	111.636,59	0.0	6251.0	1499.0	01.Juli2050	270.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.645,42	0.0	9675.0	235.0	15.Apr.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.660,96	0.0	11126.0	853.0	01.Juni2038	680.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.669,01	0.0	7430.0	94.0	07.Dez.2026	497.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.677,21	0.0	8907.0	538.0	09.Nov.2031	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.712,86	0.0	11150.0	224.0	30.März2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.723,37	0.0	11040.0	409.0	14.Apr.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.755,19	0.0	14374.0	520.0	23.Apr.2032	588.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	111.769,58	0.0	11063.0	705.0	02.März2034	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.834,34	0.0	8899.0	1166.0	15.Mai2044	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	111.864,69	0.0	7438.0	868.0	01.Juni2037	475.0
SUCN	SUNCOR ENERGY INC.	Energie	111.086,90	0.0	11069.0	892.0	01.Juni2039	685.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.105,82	0.0	8824.0	479.0	15.März2031	240.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.121,96	0.0	10943.0	804.0	15.März2037	627.0
OVV	OVINTIV INC	Energie	111.171,16	0.0	11015.0	480.0	01.Nov.2031	720.0
SO	ALABAMA POWER COMPANY	Elektro-	111.176,09	0.0	8855.0	447.0	15.Sept.2030	145.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.291,71	0.0	11119.0	379.0	15.Nov.2029	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.333,64	0.0	11010.0	410.0	11.Apr.2030	150.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.349,86	0.0	10980.0	1208.0	15.Sept.2045	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.375,91	0.0	10898.0	554.0	25.Jan.2032	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	111.381,47	0.0	8872.0	1231.0	25.Mai2048	509.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.398,21	0.0	10934.0	471.0	15.Jan.2031	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.403,96	0.0	11063.0	331.0	23.Mai2029	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.451,11	0.0	11133.0	217.0	03.März2028	13.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.453,38	0.0	11106.0	1183.0	28.Nov.2044	438.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.630,24	0.0	10955.0	281.0	15.Feb.2034	108.0
AON	AON CORP	Versicherung	110.653,21	0.0	10923.0	963.0	30.Sept.2040	625.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.682,82	0.0	11056.0	282.0	08.Nov.2028	88.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	110.705,56	0.0	7244.0	1344.0	15.Aug.2050	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.718,14	0.0	11035.0	361.0	12.Sept.2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.718,40	0.0	7247.0	1403.0	29.Juli2049	338.0
CUCN	CU INC MTN	Elektro-	110.734,12	0.0	5468.0	1563.0	05.Sept.2051	317.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.746,14	0.0	11061.0	273.0	01.Okt.2028	50.0
VOYA	VOYA FINANCIAL INC	Versicherung	110.784,91	0.0	8853.0	1217.0	15.Juni2046	480.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.786,91	0.0	10951.0	627.0	15.Apr.2034	688.0
NXPI	NXP BV	Technologie	110.797,55	0.0	7276.0	1150.0	15.Feb.2042	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	110.810,27	0.0	11061.0	268.0	14.Sept.2028	63.0
DIS	WALT DISNEY CO	Kommunikation	110.880,77	0.0	10871.0	975.0	15.Feb.2041	615.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	110.901,06	0.0	11067.0	245.0	18.Juni2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.912,60	0.0	11082.0	237.0	17.Mai2028	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.944,80	0.0	11023.0	311.0	01.März2029	75.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.210,57	0.0	9594.0	384.0	01.Apr.2030	325.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.219,33	0.0	7306.0	1476.0	04.Nov.2048	238.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.239,29	0.0	10982.0	816.0	01.Dez.2037	713.0
VTR	VENTAS REALTY LP	REITS	110.247,68	0.0	8729.0	1265.0	15.Apr.2049	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.296,14	0.0	11020.0	274.0	03.Okt.2028	38.0
UNP	UNION PACIFIC CORPORATION	Transport	110.315,76	0.0	10772.0	276.0	01.Feb.2029	663.0
EQT	EQT CORP	Energie	110.428,86	0.0	10999.0	348.0	01.Juni2030	750.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.511,35	0.0	10855.0	729.0	24.Mai2034	288.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	110.524,42	0.0	8690.0	1302.0	17.Aug.2048	438.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	110.564,30	0.0	7827.0	465.0	12.Nov.2032	521.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.569,03	0.0	10957.0	303.0	31.Dez.2079	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.602,04	0.0	11053.0	284.0	12.Nov.2028	54.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	109.770,29	0.0	14180.0	307.0	07.Juni2029	625.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.815,64	0.0	8732.0	526.0	01.Okt.2031	238.0
KR	KROGER CO	Consumer Non-Cyclical	109.848,92	0.0	8585.0	1236.0	15.Jan.2048	465.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.956,81	0.0	10989.0	254.0	20.Juli2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.009,32	0.0	10897.0	411.0	08.Apr.2030	125.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.039,71	0.0	10856.0	586.0	06.Mai2032	200.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.076,93	0.0	7231.0	370.0	15.Jan.2030	338.0
OKE	ONEOK PARTNERS LP	Energie	110.108,60	0.0	10861.0	769.0	01.Okt.2036	665.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.134,90	0.0	14297.0	886.0	08.Juli2039	635.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.143,42	0.0	10255.0	246.0	15.Sept.2028	505.0
ARRFP	APRR SA MTN RegS	Transport	110.159,42	0.0	11016.0	246.0	19.Juni2028	0.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	110.211,12	0.0	10019.0	8.0	30.Juni2026	588.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	109.364,18	0.0	8565.0	1176.0	15.Nov.2044	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.403,10	0.0	10906.0	363.0	18.Sept.2029	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.452,67	0.0	10872.0	435.0	09.Juli2030	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.477,35	0.0	10857.0	425.0	01.Juni2030	138.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.505,51	0.0	7153.0	1356.0	01.Aug.2050	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.548,67	0.0	10955.0	276.0	05.Okt.2028	0.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.615,81	0.0	7304.0	131.0	16.Juni2027	347.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.646,84	0.0	10961.0	271.0	21.Sept.2028	13.0
GMT	GATX CORPORATION	Finanzunternehmen	109.665,26	0.0	8762.0	507.0	01.Juni2031	190.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	109.751,14	0.0	8764.0	506.0	15.Mai2031	160.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.751,93	0.0	10920.0	299.0	12.Jan.2029	50.0
DGFP	VINCI SA MTN RegS	Transport	108.958,60	0.0	10896.0	290.0	27.Nov.2028	0.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.965,04	0.0	10880.0	376.0	07.Nov.2029	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.966,06	0.0	10835.0	828.0	15.Mai2037	600.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	109.008,08	0.0	7860.0	709.0	05.Feb.2042	607.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.020,29	0.0	10862.0	325.0	16.Apr.2029	50.0
IREIM	IREN SPA MTN RegS	Elektro-	109.034,75	0.0	10884.0	371.0	14.Okt.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.049,49	0.0	10873.0	461.0	22.Okt.2030	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	109.087,69	0.0	10850.0	334.0	28.Mai2029	88.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.121,09	0.0	7115.0	1502.0	07.Juli2055	476.0
UU	UNITED UTILITIES PLC	Utility Other	109.136,96	0.0	10671.0	238.0	15.Aug.2028	688.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.140,74	0.0	10672.0	658.0	15.Feb.2055	685.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.205,10	0.0	10747.0	576.0	28.März2032	200.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.223,35	0.0	10825.0	299.0	01.Mai2029	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.300,84	0.0	10888.0	300.0	12.Jan.2029	38.0
CCOCN	CAMECO CORPORATION	Basic Industry	109.326,98	0.0	7252.0	175.0	21.Okt.2027	295.0
EXC	EXELON CORPORATION	Elektro-	109.337,54	0.0	9930.0	739.0	15.Juni2035	495.0
TRGP	TARGA RESOURCES CORP	Energie	108.498,01	0.0	10685.0	570.0	15.März2033	613.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.540,87	0.0	10735.0	573.0	15.Apr.2033	640.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.607,74	0.0	10772.0	1292.0	01.Nov.2052	625.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.616,20	0.0	10604.0	524.0	15.Juli2032	590.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.632,12	0.0	10839.0	339.0	03.Juni2029	38.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.670,82	0.0	7201.0	309.0	03.Apr.2029	273.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	108.683,50	0.0	10513.0	890.0	31.Dez.2079	325.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.714,29	0.0	10861.0	510.0	09.Dez.2041	238.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.714,72	0.0	8546.0	1284.0	20.Aug.2048	445.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	108.734,35	0.0	7237.0	1392.0	11.Juni2051	385.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.756,32	0.0	8643.0	567.0	15.März2032	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.782,76	0.0	10682.0	734.0	22.Apr.2034	250.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	108.796,12	0.0	10708.0	699.0	30.Sept.2033	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	108.833,19	0.0	10848.0	315.0	09.März2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.833,44	0.0	8662.0	1175.0	15.Mai2044	438.0
ETR	ENTERGY TEXAS INC	Elektro-	108.848,20	0.0	8802.0	488.0	15.März2031	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.850,12	0.0	5356.0	1481.0	13.Aug.2050	333.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	108.859,67	0.0	7202.0	1741.0	18.Sept.2049	180.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.884,48	0.0	10864.0	340.0	10.Juni2029	40.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.887,38	0.0	10621.0	554.0	15.Jan.2033	615.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	108.889,50	0.0	10765.0	672.0	28.März2033	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	108.079,16	0.0	7005.0	1071.0	15.Jan.2045	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.105,06	0.0	10749.0	829.0	15.Mai2037	595.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	108.152,30	0.0	7078.0	1267.0	01.Sept.2050	429.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.181,16	0.0	8646.0	1177.0	15.Dez.2044	460.0
GZMCN	ENERGIR LP	Erdgas	108.244,29	0.0	7197.0	1477.0	02.Juni2053	483.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.316,79	0.0	10820.0	317.0	09.März2029	13.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.321,81	0.0	7103.0	1416.0	15.Feb.2050	336.0
TXT	TEXTRON INC	Produktionsmittel	108.326,54	0.0	10770.0	619.0	15.Nov.2033	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.333,22	0.0	8553.0	1097.0	15.März2042	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.354,22	0.0	10754.0	427.0	03.Juni2030	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.368,93	0.0	10826.0	380.0	15.Nov.2029	88.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.388,64	0.0	8571.0	1159.0	30.März2044	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.436,14	0.0	5341.0	1507.0	09.Aug.2049	301.0
TCN	TELUS CORPORATION	Kommunikation	108.486,10	0.0	7206.0	1144.0	26.Nov.2043	515.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.644,49	0.0	10712.0	428.0	20.Mai2030	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.675,78	0.0	10641.0	587.0	04.Apr.2032	150.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	107.700,79	0.0	7163.0	277.0	21.Nov.2033	280.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	107.703,87	0.0	10436.0	1566.0	09.Mai2059	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.734,22	0.0	10540.0	975.0	01.Feb.2041	595.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.799,54	0.0	10780.0	302.0	11.Jan.2029	0.0
OVV	OVINTIV INC	Energie	107.810,11	0.0	10547.0	800.0	15.Aug.2037	663.0
DOW	DOW CHEMICAL CO	Basic Industry	107.812,95	0.0	10612.0	566.0	15.März2033	630.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.824,91	0.0	7065.0	1273.0	15.Aug.2046	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.860,30	0.0	8536.0	1085.0	05.Apr.2042	435.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.898,53	0.0	10769.0	371.0	12.Okt.2029	90.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.909,20	0.0	10624.0	436.0	13.März2032	608.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	108.017,33	0.0	10716.0	519.0	15.Juni2031	140.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.039,30	0.0	10477.0	179.0	13.Jan.2028	740.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.058,39	0.0	10801.0	365.0	05.Sept.2029	13.0
OKE	ONEOK INC	Energie	107.232,60	0.0	8389.0	1229.0	01.Feb.2049	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.238,50	0.0	10608.0	697.0	15.Apr.2035	625.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	107.296,43	0.0	6116.0	1572.0	01.Juni2051	260.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.306,63	0.0	7035.0	1427.0	15.Aug.2050	336.0
WPC	WPC EUROBOND BV	REITS	107.318,53	0.0	10669.0	429.0	01.Juni2030	95.0
NTRCN	NUTRIEN LTD	Basic Industry	107.322,77	0.0	10465.0	951.0	15.Jan.2041	613.0
COP	CONOCOPHILLIPS	Energie	107.344,42	0.0	10674.0	879.0	15.Mai2038	590.0
DOW	DOW CHEMICAL CO	Basic Industry	107.384,78	0.0	8031.0	1128.0	01.Okt.2044	463.0
DELL	DELL INC	Technologie	107.391,61	0.0	10607.0	212.0	15.Apr.2028	710.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.441,89	0.0	10650.0	422.0	24.Mai2030	138.0
ENBCN	ENBRIDGE INC	Energie	107.454,04	0.0	10018.0	74.0	01.Dez.2026	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.529,39	0.0	10589.0	609.0	07.Sept.2033	563.0
BPCEGP	BPCE SA RegS	Bankwesen	107.531,40	0.0	10684.0	395.0	15.Jan.2030	63.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.532,14	0.0	10693.0	214.0	25.Mai2028	800.0
ARXCN	ARC RESOURCES LTD	Energie	107.539,93	0.0	7098.0	468.0	10.März2031	346.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.639,37	0.0	10555.0	727.0	20.Feb.2034	213.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.814,21	0.0	10569.0	250.0	20.Okt.2028	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.824,04	0.0	10669.0	636.0	15.Juni2054	675.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.870,23	0.0	10680.0	378.0	26.Okt.2029	38.0
NUE	NUCOR CORPORATION	Basic Industry	107.004,81	0.0	8498.0	1292.0	01.Mai2048	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.055,62	0.0	8438.0	1213.0	01.März2045	410.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.057,45	0.0	10618.0	781.0	03.Nov.2036	645.0
VRSK	VERISK ANALYTICS INC	Technologie	107.062,85	0.0	10577.0	580.0	01.Apr.2033	575.0
BRO	BROWN & BROWN INC	Versicherung	107.077,75	0.0	10397.0	1288.0	23.Juni2055	625.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.119,83	0.0	10410.0	384.0	01.Juli2030	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.144,23	0.0	10666.0	440.0	25.Juli2031	100.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.156,39	0.0	10465.0	600.0	15.Juli2033	575.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.393,50	0.0	7045.0	1419.0	01.Nov.2049	335.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.408,26	0.0	10607.0	719.0	01.Juni2035	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.413,26	0.0	8417.0	1185.0	01.Okt.2044	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.424,07	0.0	10634.0	367.0	14.Sept.2029	25.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.437,79	0.0	10628.0	599.0	12.Juni2033	581.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.449,83	0.0	10390.0	965.0	15.Jan.2041	585.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.459,48	0.0	10594.0	418.0	06.Apr.2030	63.0
GL	GLOBE LIFE INC	Versicherung	106.468,43	0.0	10489.0	669.0	15.Sept.2034	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.477,41	0.0	10436.0	317.0	15.Aug.2029	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.511,32	0.0	10643.0	367.0	14.Sept.2029	25.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.578,26	0.0	10489.0	640.0	01.Apr.2045	750.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.641,18	0.0	10623.0	439.0	03.Juli2030	75.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.654,13	0.0	10404.0	268.0	11.Jan.2029	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.679,32	0.0	10471.0	204.0	01.Sept.2028	638.0
NAVCAN	NAV CANADA	Transport	106.687,16	0.0	5285.0	1608.0	29.Sept.2051	292.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.688,86	0.0	10664.0	365.0	03.Sept.2029	13.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.702,20	0.0	10423.0	335.0	15.Feb.2055	700.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.710,54	0.0	7113.0	1165.0	21.Dez.2040	250.0
ESS	ESSEX PORTFOLIO LP	REITS	106.765,93	0.0	6019.0	1510.0	01.Sept.2050	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.768,32	0.0	8492.0	1203.0	10.Nov.2044	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.786,35	0.0	10443.0	667.0	21.Juli2039	561.0
HYDONE	HYDRO ONE INC MTN	Elektro-	106.634,20	0.0	8502.0	529.0	01.Juni2032	693.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.986,42	0.0	10328.0	1288.0	15.Jan.2055	620.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.990,10	0.0	10460.0	582.0	21.März2033	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.035,74	0.0	14131.0	510.0	19.Dez.2031	613.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	106.083,09	0.0	10382.0	604.0	13.Juli2033	512.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.140,28	0.0	10551.0	1010.0	15.Nov.2041	613.0
KRC	KILROY REALTY LP	REITS	106.150,76	0.0	10343.0	725.0	15.Jan.2036	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.203,52	0.0	10596.0	463.0	05.Okt.2030	95.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.212,18	0.0	10489.0	288.0	13.Apr.2029	690.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.218,31	0.0	10605.0	1361.0	12.Dez.2053	463.0
ES	NSTAR ELECTRIC CO	Elektro-	106.232,80	0.0	8472.0	1383.0	01.Juni2052	455.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.273,58	0.0	10453.0	635.0	05.März2034	588.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.539,38	0.0	10244.0	384.0	01.Juli2030	465.0
CUCN	CU INC MTN	Elektro-	105.604,58	0.0	6013.0	1416.0	22.Nov.2047	355.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.623,28	0.0	10558.0	367.0	10.Sept.2029	13.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.661,38	0.0	10319.0	273.0	15.Feb.2029	700.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.696,86	0.0	10381.0	620.0	15.Sept.2055	700.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.764,23	0.0	7029.0	403.0	13.Mai2035	282.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.792,93	0.0	10313.0	229.0	28.Juni2028	550.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.800,50	0.0	10349.0	697.0	15.Jan.2035	530.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.843,92	0.0	10455.0	938.0	01.Okt.2039	576.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	105.855,48	0.0	10161.0	345.0	06.Dez.2032	550.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.868,48	0.0	10384.0	317.0	29.Aug.2030	646.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.117,95	0.0	10495.0	562.0	06.Nov.2031	113.0
OKE	ONEOK INC	Energie	105.136,89	0.0	10502.0	725.0	15.Juni2035	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.171,14	0.0	10345.0	514.0	21.Feb.2032	513.0
AVT	AVNET INC	Technologie	105.186,46	0.0	10350.0	199.0	15.März2028	625.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.209,35	0.0	10295.0	228.0	13.Juli2028	512.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.219,03	0.0	6977.0	1566.0	15.Nov.2059	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	105.222,78	0.0	6906.0	1384.0	02.Sept.2050	355.0
FR	FIRST INDUSTRIAL LP	REITS	105.268,75	0.0	10209.0	428.0	15.Jan.2031	525.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.273,55	0.0	10277.0	272.0	15.Feb.2029	710.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.291,57	0.0	10459.0	488.0	10.Sept.2041	213.0
ET	ENERGY TRANSFER LP	Energie	105.332,86	0.0	10498.0	263.0	01.Dez.2028	610.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.341,07	0.0	10359.0	204.0	09.März2028	613.0
SW	WESTROCK MWV LLC	Basic Industry	105.359,23	0.0	11426.0	421.0	15.Feb.2031	795.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.375,30	0.0	6865.0	1400.0	01.Juli2050	337.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.382,50	0.0	10436.0	999.0	15.Okt.2040	550.0
DTE	DTE ELECTRIC CO	Elektro-	105.419,18	0.0	8344.0	1151.0	01.Apr.2043	400.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.439,94	0.0	6881.0	1455.0	01.Juli2052	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	104.668,73	0.0	8199.0	1125.0	15.Jan.2043	400.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.674,76	0.0	10235.0	353.0	18.Feb.2030	675.0
BASGR	BASF SE MTN RegS	Basic Industry	104.702,77	0.0	10345.0	557.0	06.Okt.2031	88.0
DTE	DTE ENERGY COMPANY	Elektro-	104.740,46	0.0	9911.0	75.0	01.Okt.2026	285.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.747,61	0.0	10228.0	354.0	07.Jan.2030	538.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.778,78	0.0	10336.0	328.0	30.Sept.2029	625.0
KRG	KITE REALTY GROUP LP	REITS	104.799,43	0.0	10310.0	641.0	01.März2034	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.809,35	0.0	10341.0	715.0	15.März2035	520.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	104.868,50	0.0	8808.0	588.0	15.Juni2032	235.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.890,48	0.0	10327.0	647.0	01.März2034	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.911,15	0.0	10478.0	389.0	14.Juni2030	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.912,16	0.0	10260.0	276.0	12.Jan.2029	520.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	104.935,18	0.0	6975.0	1437.0	01.Juni2051	350.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.941,34	0.0	10338.0	950.0	15.März2040	579.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.952,36	0.0	6917.0	1416.0	30.März2051	350.0
ECL	ECOLAB INC	Basic Industry	104.955,45	0.0	10267.0	186.0	15.Jan.2028	525.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.973,36	0.0	5173.0	1532.0	09.Aug.2049	282.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.975,57	0.0	10275.0	314.0	15.Juli2029	510.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	104.985,54	0.0	10357.0	655.0	14.Jan.2033	113.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.005,39	0.0	6974.0	1192.0	23.Nov.2043	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.043,86	0.0	10377.0	654.0	31.März2034	560.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.055,93	0.0	10282.0	188.0	01.Feb.2028	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.064,94	0.0	5978.0	1565.0	15.Nov.2050	250.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.084,75	0.0	10350.0	978.0	15.März2041	588.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.090,96	0.0	10263.0	686.0	15.Jan.2035	565.0
NAVCAN	NAV CANADA	Transport	104.253,40	0.0	6941.0	419.0	29.Mai2030	206.0
COR	CENCORA INC	Consumer Non-Cyclical	104.272,96	0.0	10246.0	646.0	15.Feb.2034	513.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.317,38	0.0	10309.0	333.0	30.Sept.2029	540.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.365,24	0.0	8322.0	1260.0	30.Mai2047	440.0
HPQ	HP INC	Technologie	104.405,16	0.0	10355.0	380.0	25.Apr.2030	540.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.415,48	0.0	8227.0	1304.0	01.März2048	410.0
HST	HOST HOTELS & RESORTS LP	REITS	104.450,27	0.0	10434.0	536.0	15.Juni2032	570.0
MWDP	WENDEL SE RegS	Industrial Other	104.452,56	0.0	10379.0	522.0	01.Juni2031	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.474,60	0.0	6872.0	1409.0	12.März2050	335.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.488,45	0.0	10290.0	649.0	01.März2034	515.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.503,60	0.0	10428.0	306.0	10.Juni2029	660.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.529,10	0.0	10305.0	368.0	15.März2030	550.0
CSX	CSX CORP	Transport	104.536,65	0.0	10400.0	636.0	15.Nov.2033	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.542,21	0.0	10282.0	365.0	19.Feb.2030	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.558,59	0.0	10272.0	280.0	15.Feb.2029	520.0
EQR	ERP OPERATING LP	REITS	104.562,60	0.0	9630.0	323.0	01.Juli2029	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.573,67	0.0	10276.0	242.0	10.Aug.2028	495.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	104.598,76	0.0	6933.0	1501.0	15.Mai2060	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.609,98	0.0	10315.0	287.0	15.März2029	540.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.630,53	0.0	8296.0	995.0	01.Nov.2048	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	104.632,27	0.0	8274.0	1301.0	01.Okt.2048	430.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.648,22	0.0	5181.0	1587.0	21.Sept.2050	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.648,72	0.0	10261.0	607.0	01.Aug.2033	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.857,08	0.0	10351.0	951.0	30.Nov.2039	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.861,14	0.0	10335.0	347.0	15.Nov.2029	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.864,73	0.0	10175.0	277.0	10.Jan.2029	471.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.881,06	0.0	8244.0	1183.0	01.Aug.2039	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.969,82	0.0	10189.0	570.0	26.Jan.2034	512.0
COP	CONOCOPHILLIPS CO	Energie	103.971,04	0.0	10261.0	623.0	15.Sept.2033	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.012,36	0.0	10225.0	364.0	10.Feb.2030	480.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.028,15	0.0	10241.0	1308.0	15.März2054	600.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.042,15	0.0	13558.0	145.0	30.Juni2027	488.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.043,41	0.0	10394.0	607.0	15.Juni2033	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.061,40	0.0	10395.0	732.0	15.Juni2035	550.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	104.094,58	0.0	10275.0	668.0	31.März2033	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.107,39	0.0	10283.0	204.0	30.März2028	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.111,44	0.0	10338.0	490.0	15.Jan.2031	66.0
SGROLN	SEGRO PLC RegS	REITS	104.119,68	0.0	10336.0	955.0	11.Okt.2037	288.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.143,02	0.0	10400.0	42.0	15.Juni2035	731.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.160,93	0.0	8325.0	1212.0	15.Juni2045	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.185,93	0.0	10408.0	981.0	15.Juni2040	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.198,70	0.0	10272.0	200.0	15.März2028	550.0
RWE	RWE AG RegS	Elektro-	104.209,89	0.0	10382.0	530.0	11.Juni2031	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.212,84	0.0	10129.0	202.0	17.Apr.2028	485.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.212,93	0.0	10242.0	359.0	15.März2030	665.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.216,66	0.0	10291.0	1201.0	15.Okt.2064	700.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.219,14	0.0	10246.0	281.0	15.Feb.2029	500.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.220,92	0.0	10153.0	270.0	01.Feb.2029	688.0
EXC	EXELON CORPORATION	Elektro-	104.229,81	0.0	10284.0	288.0	15.März2029	515.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.235,11	0.0	10372.0	533.0	14.Juli2031	100.0
HCA	HCA INC	Consumer Non-Cyclical	104.235,99	0.0	10277.0	677.0	15.Sept.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.242,38	0.0	8315.0	1063.0	01.Juni2041	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.426,28	0.0	8009.0	1236.0	15.Apr.2045	385.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.427,19	0.0	10129.0	643.0	15.Jan.2034	490.0
MOS	MOSAIC CO/THE	Basic Industry	103.435,59	0.0	10288.0	623.0	15.Nov.2033	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.455,59	0.0	10219.0	209.0	22.März2028	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.476,66	0.0	10161.0	192.0	04.Feb.2028	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.490,21	0.0	10289.0	172.0	15.Nov.2027	588.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.503,84	0.0	10288.0	518.0	14.Mai2031	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.506,15	0.0	10216.0	293.0	13.März2029	490.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	103.518,47	0.0	10298.0	788.0	30.Sept.2034	175.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.544,24	0.0	10339.0	311.0	12.Juni2029	540.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.571,91	0.0	10113.0	228.0	30.Juni2028	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.573,72	0.0	10185.0	284.0	29.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.590,83	0.0	10295.0	178.0	10.Nov.2027	545.0
DTE	DTE ENERGY COMPANY	Elektro-	103.611,80	0.0	10126.0	136.0	01.Juli2027	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.619,82	0.0	10319.0	574.0	21.Nov.2032	495.0
MOS	MOSAIC CO/THE	Basic Industry	103.637,10	0.0	10308.0	261.0	15.Nov.2028	538.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.644,19	0.0	10224.0	684.0	15.Sept.2034	520.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.658,89	0.0	10345.0	723.0	09.Juni2035	575.0
NWE	NORTHWESTERN CORPORATION	Elektro-	103.681,92	0.0	8252.0	1198.0	15.Nov.2044	418.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.695,17	0.0	10170.0	989.0	08.Juni2038	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.729,51	0.0	10313.0	171.0	15.Nov.2027	585.0
AON	AON CORP	Versicherung	103.757,52	0.0	10237.0	554.0	12.Sept.2032	500.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.765,22	0.0	10315.0	495.0	29.Jan.2031	58.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.788,22	0.0	10244.0	203.0	23.März2028	545.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	103.797,21	0.0	11317.0	1171.0	24.März2046	475.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	103.803,93	0.0	10347.0	662.0	01.Juni2034	565.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.804,66	0.0	10370.0	466.0	25.Sept.2030	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.976,65	0.0	11877.0	180.0	17.Jan.2028	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.977,77	0.0	10192.0	213.0	04.Apr.2028	490.0
CTVA	EIDP INC	Basic Industry	102.982,16	0.0	10246.0	536.0	15.Mai2032	513.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.009,71	0.0	6720.0	1419.0	15.Juli2051	338.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.039,86	0.0	10162.0	199.0	01.März2028	460.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.045,82	0.0	10290.0	179.0	13.Dez.2027	575.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.062,63	0.0	10196.0	1344.0	15.Apr.2055	590.0
ENBCN	ENBRIDGE INC MTN	Energie	103.078,69	0.0	6779.0	1178.0	11.März2044	457.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.084,12	0.0	10294.0	305.0	15.Juni2029	720.0
SRE	SEMPRA (30NC10)	Erdgas	103.096,04	0.0	10162.0	672.0	01.Apr.2055	655.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.130,32	0.0	10168.0	590.0	03.März2033	480.0
DINO	HF SINCLAIR CORP	Energie	103.132,69	0.0	10124.0	544.0	01.Sept.2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.138,12	0.0	10104.0	146.0	13.Juli2027	475.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	103.164,73	0.0	10197.0	1204.0	05.Apr.2048	413.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.179,67	0.0	10242.0	530.0	30.Apr.2032	525.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.184,12	0.0	6823.0	1550.0	28.Apr.2061	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.192,85	0.0	10268.0	348.0	15.Nov.2029	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.234,24	0.0	10198.0	374.0	15.März2030	465.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.244,75	0.0	10099.0	737.0	01.Aug.2035	500.0
OGS	ONE GAS INC	Erdgas	103.249,41	0.0	8540.0	1296.0	01.Nov.2048	450.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.251,50	0.0	10170.0	109.0	13.März2027	564.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.252,19	0.0	10061.0	48.0	24.Juni2026	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.262,57	0.0	10115.0	644.0	15.Jan.2034	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.264,45	0.0	10128.0	732.0	06.Aug.2035	525.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.275,25	0.0	10186.0	713.0	15.März2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.283,43	0.0	10199.0	373.0	15.März2030	480.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.288,27	0.0	6884.0	469.0	16.Dez.2030	193.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.345,11	0.0	10280.0	696.0	15.Nov.2034	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.353,56	0.0	10162.0	274.0	15.Feb.2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.382,28	0.0	10175.0	363.0	15.Feb.2030	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.384,31	0.0	9919.0	992.0	03.Juli2037	213.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.391,49	0.0	10112.0	698.0	15.Jan.2035	520.0
SEK	SEK CASH	Cash und/oder Derivate	102.967,19	0.0	1084.0	0.0	nan	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.544,95	0.0	6815.0	1394.0	01.Juni2051	365.0
AAPL	APPLE INC	Technologie	102.553,60	0.0	10249.0	575.0	15.Nov.2031	50.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	102.561,38	0.0	6751.0	1415.0	15.Sept.2049	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.596,40	0.0	10074.0	100.0	30.Jan.2027	470.0
UDR	UDR INC MTN	REITS	102.605,95	0.0	10103.0	681.0	01.Sept.2034	513.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.624,45	0.0	10208.0	972.0	15.Nov.2039	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.630,39	0.0	10100.0	724.0	15.Feb.2035	461.0
Y	ALLEGHANY CORPORATION	Versicherung	102.638,80	0.0	6728.0	1455.0	15.Aug.2051	325.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.646,20	0.0	10099.0	403.0	09.Sept.2030	580.0
EVRG	EVERGY METRO INC	Elektro-	102.659,60	0.0	10174.0	598.0	15.Apr.2033	495.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	102.660,91	0.0	10008.0	1254.0	20.Juli2053	612.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.667,80	0.0	10101.0	449.0	09.Feb.2031	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.669,37	0.0	10207.0	172.0	15.Nov.2027	588.0
WPC	WP CAREY INC	REITS	102.694,04	0.0	10060.0	398.0	15.Juli2030	465.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	102.709,25	0.0	13258.0	722.0	04.Mai2035	513.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.725,24	0.0	10175.0	488.0	22.Jan.2031	91.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.727,93	0.0	10195.0	568.0	30.Juni2042	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.728,45	0.0	10101.0	743.0	17.Aug.2035	500.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.739,09	0.0	10159.0	170.0	15.Okt.2027	620.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.742,43	0.0	8212.0	1165.0	15.Dez.2042	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.758,58	0.0	10100.0	408.0	15.Aug.2030	440.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.765,20	0.0	9944.0	488.0	01.Aug.2032	850.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.785,16	0.0	10090.0	1385.0	15.Okt.2055	555.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.785,80	0.0	10226.0	296.0	15.Mai2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.810,85	0.0	10194.0	299.0	15.Apr.2029	470.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.817,96	0.0	10112.0	150.0	15.Aug.2027	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.841,33	0.0	10117.0	231.0	15.Aug.2028	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.857,07	0.0	10233.0	173.0	15.Nov.2027	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.858,89	0.0	10214.0	730.0	01.Mai2035	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.876,13	0.0	10165.0	575.0	19.Jan.2032	113.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.900,85	0.0	10079.0	142.0	23.Juni2027	425.0
ANNGR	VONOVIA SE RegS	Financial Other	102.914,79	0.0	10048.0	996.0	22.März2038	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.917,82	0.0	10114.0	745.0	15.Okt.2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.934,80	0.0	10116.0	196.0	01.Feb.2029	454.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.121,01	0.0	10201.0	1051.0	15.Juni2042	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.121,46	0.0	9970.0	800.0	15.Jan.2037	555.0
FDX	FEDEX CORP	Transport	102.127,37	0.0	9999.0	648.0	15.Jan.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.130,47	0.0	10002.0	6.0	12.Jan.2026	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.170,82	0.0	10141.0	961.0	01.Nov.2039	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.179,49	0.0	10048.0	240.0	25.Juli2028	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	102.209,40	0.0	6760.0	476.0	16.Jan.2031	169.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.236,84	0.0	10214.0	357.0	15.Dez.2029	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.250,59	0.0	10216.0	581.0	15.Dez.2032	490.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.267,11	0.0	10196.0	212.0	01.Juni2028	526.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.275,09	0.0	10043.0	731.0	22.Aug.2035	554.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.277,62	0.0	10162.0	346.0	01.Nov.2029	465.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.278,85	0.0	10200.0	552.0	15.Sept.2031	88.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.294,37	0.0	10220.0	357.0	15.Dez.2029	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.294,38	0.0	10099.0	1348.0	01.Apr.2055	580.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.395,85	0.0	10207.0	131.0	04.Juni2027	650.0
ADBE	ADOBE INC	Technologie	102.400,87	0.0	10135.0	116.0	04.Apr.2027	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.403,99	0.0	10062.0	745.0	15.Aug.2035	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.405,96	0.0	10104.0	116.0	12.März2027	490.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.426,68	0.0	10198.0	1304.0	25.Nov.2052	594.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.457,37	0.0	8162.0	1230.0	15.Sept.2039	110.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.491,41	0.0	10220.0	611.0	01.Juni2033	495.0
CCI	CROWN CASTLE INC	Kommunikation	102.494,96	0.0	10089.0	679.0	01.Sept.2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.504,20	0.0	10067.0	148.0	15.Juli2027	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.696,73	0.0	10089.0	172.0	18.Okt.2028	452.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.700,01	0.0	7484.0	1172.0	15.Aug.2047	460.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	101.709,25	0.0	10047.0	680.0	30.Sept.2034	545.0
ENBCN	ENBRIDGE INC MTN	Energie	101.719,49	0.0	8085.0	552.0	09.Nov.2032	610.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.721,87	0.0	9986.0	736.0	12.Aug.2035	515.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.725,00	0.0	10026.0	246.0	18.Aug.2028	425.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.738,98	0.0	9925.0	1058.0	15.Juli2043	570.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	101.764,93	0.0	6778.0	1484.0	15.Juni2052	335.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.774,37	0.0	6722.0	900.0	30.Juni2042	412.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.787,92	0.0	6684.0	663.0	19.Sept.2034	590.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.791,27	0.0	10111.0	216.0	30.Apr.2028	475.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.803,69	0.0	10152.0	214.0	01.Juni2028	489.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.819,46	0.0	10099.0	387.0	17.Apr.2030	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.820,03	0.0	10005.0	316.0	30.Juli2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.820,20	0.0	10167.0	141.0	11.Juni2027	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.820,96	0.0	10029.0	249.0	15.Sept.2028	425.0
ADC	AGREE LP	REITS	101.839,31	0.0	10076.0	562.0	01.Okt.2032	480.0
CVX	CHEVRON USA INC	Energie	101.841,75	0.0	10043.0	156.0	13.Aug.2027	395.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.846,69	0.0	10136.0	534.0	21.Mai2037	564.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.870,77	0.0	10077.0	693.0	03.Okt.2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.871,91	0.0	10160.0	260.0	01.Dez.2028	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.873,88	0.0	10162.0	225.0	04.Juni2028	500.0
O	REALTY INCOME CORPORATION	REITS	101.889,65	0.0	10180.0	272.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.897,32	0.0	10162.0	308.0	30.Mai2029	460.0
TMUS	T-MOBILE USA INC	Kommunikation	101.901,29	0.0	10004.0	20.0	01.Feb.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.905,88	0.0	10005.0	582.0	01.Feb.2033	475.0
EQT	EQT CORP	Energie	101.932,02	0.0	10149.0	2.0	01.Juni2027	750.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.939,32	0.0	10148.0	220.0	15.Mai2028	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.946,94	0.0	10113.0	172.0	15.Okt.2027	440.0
ET	ENERGY TRANSFER LP	Energie	101.956,10	0.0	9980.0	989.0	15.Feb.2042	610.0
NXPI	NXP BV	Technologie	101.978,14	0.0	10032.0	552.0	19.Aug.2032	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.981,83	0.0	10054.0	246.0	15.Aug.2028	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.014,34	0.0	10165.0	546.0	26.Mai2033	499.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.039,67	0.0	5952.0	1564.0	01.Sept.2053	277.0
R	RYDER SYSTEM INC MTN	Transport	102.075,79	0.0	10198.0	395.0	15.Juni2030	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.085,33	0.0	10111.0	210.0	07.Apr.2028	470.0
VRSN	VERISIGN INC	Technologie	102.096,18	0.0	10002.0	16.0	15.Juli2027	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.271,37	0.0	10041.0	342.0	15.Okt.2029	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.279,22	0.0	10086.0	533.0	30.Juni2031	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.288,81	0.0	9939.0	179.0	15.Feb.2078	538.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.306,68	0.0	10004.0	251.0	08.Sept.2028	438.0
BRKHEC	PACIFICORP	Elektro-	101.329,03	0.0	7946.0	1071.0	01.Feb.2042	410.0
STOR	STORE CAPITAL LLC	REITS	101.335,29	0.0	10012.0	197.0	15.März2028	450.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.371,73	0.0	10123.0	399.0	12.Juni2030	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.375,51	0.0	10088.0	575.0	15.Jan.2033	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.392,93	0.0	8093.0	1261.0	16.Okt.2039	88.0
ETR	ENTERGY TEXAS INC	Elektro-	101.433,36	0.0	9965.0	1304.0	01.Sept.2053	580.0
CTRA	COTERRA ENERGY INC	Energie	101.437,51	0.0	10026.0	286.0	15.März2029	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.455,99	0.0	10119.0	499.0	27.Jan.2031	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.470,67	0.0	9852.0	1408.0	11.Juni2054	413.0
T	AT&T INC	Kommunikation	101.472,29	0.0	9965.0	1017.0	19.Mai2038	260.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.475,53	0.0	10137.0	399.0	15.Juni2030	480.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.488,91	0.0	10026.0	194.0	01.März2028	400.0
FDX	FEDEX CORP	Transport	101.540,43	0.0	8047.0	1137.0	15.Apr.2043	410.0
T	AT&T INC	Kommunikation	101.543,56	0.0	9959.0	1007.0	15.Aug.2041	555.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.546,19	0.0	9992.0	406.0	11.Sept.2035	578.0
ETN	EATON CORPORATION	Produktionsmittel	101.547,88	0.0	10114.0	222.0	18.Mai2028	435.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.549,86	0.0	9950.0	1325.0	15.Feb.2055	581.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.566,64	0.0	9986.0	365.0	01.Feb.2030	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.572,38	0.0	9952.0	998.0	01.Feb.2041	525.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.581,61	0.0	9982.0	15.0	15.Feb.2026	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.618,83	0.0	10077.0	342.0	15.Okt.2029	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.623,21	0.0	10043.0	335.0	11.Sept.2029	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.633,42	0.0	10163.0	219.0	22.Juni2028	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.646,32	0.0	10043.0	335.0	10.Sept.2029	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.660,72	0.0	10049.0	286.0	15.März2029	435.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.671,16	0.0	10007.0	971.0	15.März2041	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.691,88	0.0	10017.0	501.0	15.Okt.2031	450.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.847,76	0.0	9978.0	165.0	15.Sept.2027	395.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.865,61	0.0	9997.0	453.0	09.Feb.2031	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.908,62	0.0	10038.0	534.0	15.Mai2032	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.927,70	0.0	10033.0	612.0	04.Mai2033	450.0
ARW	ARROW ELECTRONICS INC	Technologie	100.958,00	0.0	9924.0	185.0	12.Jan.2028	388.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.963,85	0.0	6731.0	902.0	31.März2042	411.0
AFL	AFLAC INCORPORATED	Versicherung	100.971,69	0.0	8003.0	1268.0	15.Okt.2046	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.988,01	0.0	10071.0	133.0	01.Juni2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	100.994,15	0.0	8005.0	1285.0	15.Apr.2047	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.003,67	0.0	10006.0	157.0	01.Okt.2027	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.027,94	0.0	9978.0	843.0	15.Mai2035	175.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.037,38	0.0	9948.0	408.0	15.Aug.2030	455.0
ORIX	ORIX CORPORATION	Financial Other	101.067,33	0.0	9948.0	150.0	18.Juli2027	370.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.073,42	0.0	10048.0	218.0	01.Mai2028	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.080,63	0.0	10027.0	379.0	15.Apr.2030	435.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.085,27	0.0	9869.0	101.0	15.Jan.2042	550.0
SPGI	S&P GLOBAL INC	Technologie	101.089,01	0.0	10049.0	299.0	01.Mai2029	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	101.101,80	0.0	8063.0	1250.0	01.Juni2047	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.104,41	0.0	7964.0	1299.0	17.März2041	138.0
ALB	ALBEMARLE CORP	Basic Industry	101.110,10	0.0	10082.0	539.0	01.Juni2032	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.115,67	0.0	10103.0	229.0	15.Juni2028	440.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.115,90	0.0	9958.0	1348.0	15.März2055	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.148,19	0.0	10070.0	134.0	14.Mai2027	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.150,92	0.0	10014.0	210.0	01.Okt.2029	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.157,71	0.0	10107.0	229.0	15.Juni2028	435.0
DOC	HEALTHPEAK OP LLC	REITS	101.174,86	0.0	9949.0	583.0	15.Jan.2033	475.0
DIS	WALT DISNEY CO	Kommunikation	101.185,79	0.0	9997.0	1105.0	01.Okt.2043	540.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.195,92	0.0	9999.0	251.0	05.Sept.2028	407.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.205,93	0.0	10017.0	290.0	01.Apr.2029	463.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.209,01	0.0	10023.0	248.0	30.Sept.2028	430.0
SO	ALABAMA POWER COMPANY	Elektro-	101.209,70	0.0	6611.0	1465.0	15.Juli2051	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.253,15	0.0	10116.0	183.0	15.Dez.2027	460.0
BXP	BOSTON PROPERTIES LP	REITS	101.260,42	0.0	9983.0	11.0	01.Feb.2026	365.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.429,77	0.0	10018.0	439.0	01.Dez.2030	435.0
EPR	EPR PROPERTIES	REITS	100.431,14	0.0	10034.0	76.0	15.Dez.2026	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.442,39	0.0	10031.0	188.0	10.Dez.2027	395.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.448,52	0.0	9852.0	396.0	01.Juli2030	405.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.456,82	0.0	10038.0	222.0	15.Juni2028	420.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.469,96	0.0	10030.0	768.0	15.Feb.2036	550.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.493,48	0.0	10036.0	439.0	12.Dez.2030	480.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.493,79	0.0	9951.0	1048.0	28.Sept.2039	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.493,99	0.0	10011.0	272.0	01.Dez.2028	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.495,71	0.0	10035.0	440.0	11.Dez.2030	470.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.502,59	0.0	9916.0	744.0	15.Sept.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.528,45	0.0	9896.0	189.0	15.Jan.2028	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.535,25	0.0	10010.0	214.0	15.Mai2028	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.549,73	0.0	9954.0	89.0	12.Dez.2026	363.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.552,93	0.0	11084.0	305.0	15.Juli2029	785.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.557,24	0.0	9980.0	789.0	05.Juli2034	138.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.560,00	0.0	9950.0	156.0	15.Sept.2027	395.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	100.562,28	0.0	9738.0	1048.0	21.März2040	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.590,37	0.0	9948.0	153.0	01.Sept.2027	360.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.601,03	0.0	9906.0	1288.0	16.Sept.2052	578.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.601,17	0.0	9969.0	296.0	06.Apr.2029	430.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.603,92	0.0	9928.0	103.0	15.Feb.2027	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.616,58	0.0	9912.0	978.0	17.Mai2037	213.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.624,57	0.0	10026.0	769.0	15.Nov.2035	492.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.632,41	0.0	9948.0	243.0	01.Sept.2028	375.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.641,96	0.0	10005.0	610.0	05.Mai2032	80.0
VLO	VALERO ENERGY CORPORATION	Energie	100.644,24	0.0	10039.0	218.0	01.Juni2028	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.659,01	0.0	10025.0	742.0	20.Mai2035	465.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.661,15	0.0	9951.0	63.0	15.Aug.2026	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.675,49	0.0	10057.0	990.0	15.Juni2040	540.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	100.694,55	0.0	10024.0	764.0	15.Dez.2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.755,41	0.0	10025.0	266.0	05.Nov.2028	390.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	100.757,09	0.0	9999.0	752.0	15.Juni2056	610.0
ENIIM	ENI SPA 144A	Energie	100.762,33	0.0	9948.0	970.0	01.Okt.2040	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.783,61	0.0	8006.0	1312.0	06.Mai2050	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.833,30	0.0	10028.0	304.0	03.Mai2029	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.844,92	0.0	9977.0	200.0	15.März2028	400.0
SO	GEORGIA POWER COMPANY	Elektro-	100.002,75	0.0	9926.0	116.0	30.März2027	325.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.021,81	0.0	9980.0	128.0	01.Juni2027	382.0
T	AT&T INC MTN RegS	Kommunikation	100.024,90	0.0	6589.0	253.0	19.Sept.2028	460.0
MPLX	MPLX LP	Energie	100.077,34	0.0	9954.0	19.0	01.März2026	175.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.100,29	0.0	9901.0	156.0	15.Aug.2027	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	100.133,68	0.0	6595.0	162.0	06.Sept.2027	410.0
HIW	HIGHWOODS REALTY LP	REITS	100.143,42	0.0	9903.0	202.0	15.März2028	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.162,18	0.0	9939.0	120.0	01.Apr.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.180,92	0.0	9895.0	203.0	15.Feb.2028	350.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.209,05	0.0	7959.0	1247.0	01.Mai2046	405.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.224,73	0.0	9922.0	109.0	01.März2027	325.0
UAL	UNITED AIRLINES INC	Transport	100.234,75	0.0	10174.0	558.0	15.Aug.2038	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.240,20	0.0	10001.0	220.0	01.Juni2028	400.0
TCN	TELUS CORP	Kommunikation	100.244,30	0.0	9925.0	158.0	15.Sept.2027	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.252,90	0.0	9898.0	196.0	15.Feb.2028	360.0
AEE	UNION ELECTRIC CO	Elektro-	100.271,32	0.0	7932.0	1310.0	01.Apr.2048	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.299,01	0.0	9886.0	1112.0	15.März2044	535.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.301,79	0.0	9971.0	1358.0	15.Mai2055	575.0
EQT	EQT CORP	Energie	100.303,17	0.0	9943.0	161.0	01.Okt.2027	390.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.303,59	0.0	9918.0	418.0	01.Okt.2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.315,66	0.0	7913.0	1531.0	15.März2059	415.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.315,97	0.0	9877.0	683.0	01.Sept.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.323,14	0.0	9991.0	462.0	15.März2031	420.0
URWFP	WEA FINANCE LLC 144A	REITS	100.327,08	0.0	9927.0	247.0	20.Sept.2028	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.357,50	0.0	9893.0	281.0	01.Feb.2029	365.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.391,87	0.0	9997.0	215.0	15.Mai2028	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.408,20	0.0	9946.0	248.0	21.Sept.2028	375.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.411,39	0.0	10030.0	8.0	15.Dez.2027	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.412,49	0.0	10027.0	441.0	10.Dez.2030	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.573,40	0.0	9880.0	73.0	23.Sept.2026	313.0
ES	EVERSOURCE ENERGY	Elektro-	99.584,38	0.0	9815.0	192.0	15.Jan.2028	330.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.618,83	0.0	9900.0	538.0	04.Mai2032	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.618,90	0.0	9835.0	753.0	09.Feb.2034	125.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.626,39	0.0	9930.0	23.0	15.März2026	120.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.640,44	0.0	7874.0	1150.0	15.Sept.2042	360.0
AEP	OHIO POWER CO	Elektro-	99.642,48	0.0	7878.0	1285.0	01.Apr.2048	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.657,45	0.0	9866.0	296.0	19.März2029	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	99.658,31	0.0	6637.0	1503.0	14.Dez.2051	315.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.688,50	0.0	9775.0	1349.0	15.Aug.2054	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.709,05	0.0	7968.0	1074.0	15.Dez.2042	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.732,14	0.0	9946.0	756.0	15.Dez.2035	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	99.743,80	0.0	9941.0	1356.0	01.Juni2054	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.757,36	0.0	9876.0	292.0	15.März2029	370.0
SRE	SEMPRA	Erdgas	99.768,19	0.0	9844.0	193.0	01.Feb.2028	340.0
RICEUN	RICE UNIVERSITY	Industrial Other	99.785,00	0.0	7946.0	1196.0	15.Mai2045	357.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.791,42	0.0	9868.0	154.0	15.Aug.2027	315.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.797,93	0.0	9964.0	589.0	10.Dez.2032	470.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.829,76	0.0	9903.0	163.0	01.Okt.2027	355.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	99.873,12	0.0	9969.0	387.0	11.Juni2030	615.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.905,82	0.0	9851.0	192.0	15.Jan.2028	320.0
APP	APPLOVIN CORP	Kommunikation	99.926,61	0.0	9958.0	1324.0	01.Dez.2054	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.958,74	0.0	9979.0	84.0	08.Dez.2026	435.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.964,66	0.0	9961.0	775.0	01.Dez.2035	485.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.968,06	0.0	9929.0	780.0	15.Feb.2036	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.975,11	0.0	6541.0	1227.0	22.Juli2044	405.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.169,18	0.0	9767.0	1339.0	15.März2054	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.182,04	0.0	9896.0	138.0	25.Mai2027	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.203,64	0.0	9825.0	203.0	02.März2028	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.235,47	0.0	9792.0	1421.0	01.Apr.2063	585.0
XL	XL GROUP PLC	Versicherung	99.243,85	0.0	9442.0	1117.0	15.Dez.2043	525.0
BA	BOEING CO	Produktionsmittel	99.246,11	0.0	9838.0	114.0	01.März2027	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.277,85	0.0	9923.0	47.0	15.Juni2026	245.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	99.390,54	0.0	9888.0	1366.0	15.März2056	575.0
UNM	UNUM GROUP	Versicherung	99.405,13	0.0	9885.0	762.0	15.Dez.2035	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.428,30	0.0	9899.0	127.0	01.Mai2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.435,34	0.0	9878.0	70.0	09.Sept.2026	230.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.444,95	0.0	9925.0	133.0	02.Juni2027	355.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.470,91	0.0	9874.0	302.0	15.Apr.2029	395.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.479,32	0.0	9917.0	31.0	15.Apr.2026	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.483,85	0.0	9813.0	194.0	10.Jan.2028	300.0
R	RYDER SYSTEM INC MTN	Transport	99.498,46	0.0	9862.0	114.0	01.März2027	285.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.505,17	0.0	9922.0	438.0	05.Feb.2031	613.0
FTNT	FORTINET INC	Technologie	99.530,25	0.0	9926.0	23.0	15.März2026	100.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.550,45	0.0	9935.0	132.0	01.Juni2027	345.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.557,48	0.0	9911.0	126.0	01.Mai2027	315.0
BA	BOEING CO	Produktionsmittel	99.560,07	0.0	9850.0	107.0	01.Feb.2027	270.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.797,02	0.0	9844.0	177.0	15.Nov.2027	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.806,18	0.0	9877.0	47.0	15.Juni2026	170.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.850,98	0.0	9737.0	1487.0	15.März2064	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	98.890,77	0.0	6502.0	408.0	09.Sept.2031	474.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.934,68	0.0	9812.0	383.0	01.Apr.2030	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.013,33	0.0	9869.0	177.0	15.Nov.2027	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.044,53	0.0	9878.0	1372.0	15.Dez.2055	570.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.065,98	0.0	6507.0	1240.0	22.Aug.2044	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.108,92	0.0	9848.0	55.0	15.Juli2026	145.0
NXPI	NXP BV	Technologie	99.117,10	0.0	6588.0	1472.0	30.Nov.2051	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.131,01	0.0	9873.0	307.0	15.Mai2029	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.140,01	0.0	9832.0	299.0	05.Apr.2029	385.0
ETR	ENTERGY TEXAS INC	Elektro-	98.335,58	0.0	9684.0	1342.0	15.Sept.2054	555.0
ESS	ESSEX PORTFOLIO LP	REITS	98.380,33	0.0	9824.0	787.0	15.Feb.2036	488.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.381,72	0.0	6510.0	885.0	07.Okt.2036	320.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	98.416,37	0.0	9612.0	901.0	28.Mai2037	300.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.417,31	0.0	9744.0	529.0	08.Apr.2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.439,28	0.0	9578.0	1476.0	25.Juni2064	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.442,63	0.0	9779.0	704.0	02.Juni2033	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.454,40	0.0	7784.0	1346.0	09.März2041	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.491,33	0.0	9812.0	70.0	09.Sept.2026	130.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.494,04	0.0	6523.0	429.0	30.Okt.2030	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.497,27	0.0	9703.0	1330.0	15.März2053	545.0
ENBCN	ENBRIDGE INC	Energie	98.512,86	0.0	9819.0	1191.0	01.Dez.2046	550.0
AON	AON CORP	Versicherung	98.564,51	0.0	9837.0	138.0	28.Mai2027	285.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.610,89	0.0	9687.0	361.0	15.Jan.2030	400.0
ITC	ITC HOLDINGS CORP	Elektro-	98.624,13	0.0	9611.0	1071.0	01.Juli2043	530.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	98.638,53	0.0	7794.0	323.0	01.Okt.2029	596.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	98.684,88	0.0	9859.0	227.0	15.Juni2029	475.0
NNN	NNN REIT INC	REITS	97.925,86	0.0	6471.0	1439.0	15.Apr.2050	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.987,81	0.0	6482.0	1003.0	07.Okt.2038	334.0
REG	REGENCY CENTERS LP	REITS	98.004,13	0.0	9793.0	404.0	15.Juni2030	370.0
MWDP	WENDEL SE RegS	Industrial Other	98.037,27	0.0	9654.0	742.0	18.Jan.2034	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.093,08	0.0	9800.0	92.0	02.Dez.2026	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	98.101,95	0.0	6521.0	395.0	30.Mai2030	475.0
SO	ALABAMA POWER COMPANY	Elektro-	98.131,61	0.0	9692.0	564.0	01.Sept.2032	394.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.132,33	0.0	9792.0	648.0	09.Sept.2032	63.0
ALLE	ALLEGION PLC	Produktionsmittel	98.135,93	0.0	9735.0	343.0	01.Okt.2029	350.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	98.155,59	0.0	6400.0	430.0	30.Dez.2030	450.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.157,95	0.0	7764.0	1298.0	01.Okt.2048	393.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.160,95	0.0	9796.0	315.0	01.Juni2029	345.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.166,18	0.0	9761.0	118.0	12.März2027	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.179,49	0.0	9709.0	534.0	15.März2032	405.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.184,65	0.0	9759.0	126.0	13.Apr.2027	313.0
PLD	PROLOGIS LP	REITS	98.209,14	0.0	9781.0	127.0	15.Apr.2027	213.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.213,83	0.0	9684.0	836.0	13.März2035	150.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	98.263,45	0.0	6518.0	1441.0	15.Nov.2050	322.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.291,23	0.0	9683.0	907.0	09.Mai2036	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	98.292,04	0.0	9494.0	1148.0	22.Feb.2042	300.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.479,46	0.0	9731.0	230.0	01.Juni2028	285.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.519,21	0.0	7638.0	503.0	12.Jan.2032	502.0
DOC	HEALTHPEAK OP LLC	REITS	97.532,57	0.0	9700.0	108.0	01.Feb.2027	135.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.543,73	0.0	9735.0	317.0	01.Juni2029	330.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.578,84	0.0	9746.0	1054.0	15.Juni2043	590.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.597,16	0.0	9687.0	112.0	15.Feb.2027	205.0
FOXA	FOX CORP	Kommunikation	97.672,30	0.0	9695.0	387.0	08.Apr.2030	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.677,24	0.0	9705.0	696.0	06.Apr.2033	75.0
BRO	BROWN & BROWN INC	Versicherung	97.686,19	0.0	9658.0	532.0	17.März2032	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.751,24	0.0	9614.0	1038.0	14.Mai2038	225.0
GLW	CORNING INC	Technologie	97.783,41	0.0	9718.0	1471.0	15.Nov.2068	585.0
KR	KROGER CO	Consumer Non-Cyclical	97.794,14	0.0	7751.0	1272.0	15.Okt.2046	388.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.803,49	0.0	6393.0	1668.0	15.Feb.2119	361.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.804,28	0.0	9747.0	1322.0	01.Juni2054	580.0
O	REALTY INCOME CORPORATION	REITS	97.806,24	0.0	9615.0	1360.0	01.Sept.2054	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.848,41	0.0	9777.0	561.0	15.Juni2032	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.872,06	0.0	9782.0	143.0	15.Juni2027	288.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.030,13	0.0	9610.0	537.0	01.Apr.2032	413.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.054,79	0.0	6358.0	1644.0	01.Sept.2119	365.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.197,53	0.0	9516.0	1187.0	21.Jan.2047	363.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.220,41	0.0	9620.0	1325.0	15.Apr.2053	550.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.222,27	0.0	9567.0	1030.0	01.Sept.2041	505.0
OKE	ONEOK INC	Energie	97.325,64	0.0	7694.0	1253.0	03.Okt.2047	420.0
VRSK	VERISK ANALYTICS INC	Technologie	97.352,57	0.0	9725.0	1148.0	15.Juni2045	550.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.609,07	0.0	6397.0	1437.0	01.Mai2050	310.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.655,46	0.0	9618.0	353.0	01.Nov.2029	335.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.684,68	0.0	9474.0	194.0	23.Jan.2048	470.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.733,68	0.0	9555.0	331.0	01.Aug.2029	300.0
KR	KROGER CO	Consumer Non-Cyclical	96.740,59	0.0	9522.0	1442.0	15.Sept.2064	565.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	96.803,54	0.0	6435.0	1493.0	30.Nov.2051	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.936,62	0.0	9592.0	339.0	15.Aug.2029	288.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.941,37	0.0	9630.0	149.0	06.Juli2027	140.0
DE	DEERE & CO	Produktionsmittel	97.004,46	0.0	9643.0	392.0	15.Apr.2030	310.0
INTU	INTUIT INC	Technologie	97.015,63	0.0	9643.0	151.0	15.Juli2027	135.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.178,57	0.0	7549.0	188.0	27.Jan.2028	491.0
ESS	ESSEX PORTFOLIO LP	REITS	96.195,56	0.0	9489.0	370.0	15.Jan.2030	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.250,41	0.0	9609.0	747.0	14.Sept.2033	50.0
VNT	VONTIER CORP	Produktionsmittel	96.313,07	0.0	9577.0	218.0	01.Apr.2028	240.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.321,01	0.0	9574.0	700.0	21.Apr.2033	74.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.376,67	0.0	9542.0	338.0	19.Aug.2029	280.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.404,37	0.0	7534.0	1284.0	01.Juli2047	375.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	96.415,92	0.0	6370.0	208.0	09.März2028	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.479,81	0.0	9587.0	215.0	24.März2028	250.0
O	REALTY INCOME CORPORATION	REITS	96.523,00	0.0	9511.0	451.0	15.Jan.2031	325.0
PPLCN	PEMBINA PIPELINE CORP	Energie	96.593,70	0.0	6429.0	1431.0	10.Dez.2051	449.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.774,29	0.0	9457.0	1332.0	01.Apr.2053	535.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.787,05	0.0	9550.0	169.0	15.Sept.2027	105.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.831,02	0.0	9457.0	371.0	15.Jan.2030	290.0
UNP	UNION PACIFIC CORPORATION	Transport	95.833,61	0.0	7515.0	1469.0	01.Feb.2055	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.890,89	0.0	9545.0	213.0	05.März2028	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.907,57	0.0	9580.0	752.0	15.Nov.2033	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.938,17	0.0	9567.0	173.0	01.Okt.2027	120.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.047,93	0.0	9477.0	1311.0	01.Okt.2054	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.051,68	0.0	9575.0	168.0	14.Sept.2027	110.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.055,69	0.0	10019.0	172.0	31.Juli2029	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.061,19	0.0	6353.0	1525.0	15.Okt.2050	275.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.379,30	0.0	7623.0	1288.0	15.Juni2046	370.0
GMT	GATX CORPORATION	Finanzunternehmen	95.428,24	0.0	9403.0	1108.0	15.März2044	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.450,83	0.0	9416.0	413.0	15.Juli2030	295.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.486,01	0.0	9471.0	1310.0	01.Nov.2052	550.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.586,49	0.0	9514.0	213.0	06.März2028	150.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	95.740,78	0.0	6333.0	257.0	27.Sept.2028	315.0
CUBE	CUBESMART LP	REITS	95.747,25	0.0	9469.0	379.0	15.Feb.2030	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.919,35	0.0	9433.0	394.0	01.Apr.2030	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.944,28	0.0	5381.0	2302.0	14.Sept.2061	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	94.947,04	0.0	9473.0	476.0	01.Dez.2031	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.968,17	0.0	9378.0	534.0	01.März2032	385.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.975,77	0.0	6366.0	1179.0	01.März2054	407.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.021,76	0.0	9449.0	885.0	15.Mai2038	515.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.055,44	0.0	6307.0	1511.0	15.Nov.2051	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.098,17	0.0	8938.0	1087.0	15.März2042	440.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.133,07	0.0	9501.0	817.0	28.Nov.2034	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.168,17	0.0	9348.0	730.0	15.Jan.2035	388.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.201,28	0.0	9519.0	328.0	21.Juni2029	305.0
KLAC	KLA CORP	Technologie	95.238,99	0.0	9295.0	1462.0	15.Juli2062	525.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.314,10	0.0	9335.0	1198.0	15.Feb.2049	557.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.502,16	0.0	9419.0	405.0	14.Mai2030	295.0
WELL	WELLTOWER OP LLC	REITS	94.549,29	0.0	9302.0	1262.0	01.Sept.2048	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.552,43	0.0	9415.0	263.0	15.Sept.2028	150.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.595,61	0.0	6187.0	1482.0	01.Juli2050	252.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.605,51	0.0	9437.0	824.0	17.Okt.2034	113.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.607,91	0.0	9346.0	1360.0	01.Apr.2053	512.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.621,27	0.0	6256.0	1157.0	07.Okt.2041	345.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.651,82	0.0	9459.0	410.0	15.Juni2030	315.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.653,78	0.0	9465.0	286.0	21.Dez.2028	200.0
LIN	LINDE INC	Basic Industry	94.682,02	0.0	5337.0	1624.0	10.Aug.2050	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.682,20	0.0	9416.0	397.0	13.Apr.2030	275.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.713,90	0.0	9394.0	1342.0	27.Okt.2049	375.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	94.764,63	0.0	6301.0	1542.0	01.Dez.2051	285.0
TXT	TEXTRON INC	Produktionsmittel	94.784,99	0.0	9461.0	408.0	01.Juni2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.873,96	0.0	7671.0	1132.0	15.März2043	390.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.088,47	0.0	9358.0	262.0	20.Sept.2028	200.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.095,21	0.0	6158.0	1497.0	15.Juli2051	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.103,25	0.0	9393.0	838.0	05.Sept.2034	50.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	94.155,78	0.0	6192.0	1436.0	01.Okt.2060	380.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.156,40	0.0	9404.0	752.0	20.Sept.2033	38.0
OKE	ONEOK INC	Energie	94.164,77	0.0	9334.0	1398.0	01.Nov.2064	585.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.219,25	0.0	9405.0	409.0	01.Juni2030	290.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.228,21	0.0	6395.0	1185.0	01.Dez.2053	407.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.254,89	0.0	7406.0	104.0	20.Jan.2027	436.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.281,54	0.0	9310.0	1665.0	01.Okt.2111	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.318,00	0.0	9399.0	820.0	12.Sept.2034	100.0
DOC	HEALTHPEAK OP LLC	REITS	94.345,48	0.0	9422.0	281.0	01.Dez.2028	213.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.361,64	0.0	9318.0	1366.0	01.Okt.2054	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.424,75	0.0	9381.0	252.0	05.Aug.2028	163.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.426,94	0.0	6826.0	816.0	30.Sept.2046	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.450,93	0.0	9431.0	368.0	01.Dez.2029	250.0
BXP	BOSTON PROPERTIES LP	REITS	94.451,80	0.0	9367.0	388.0	15.März2030	290.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.460,27	0.0	9378.0	254.0	19.Aug.2028	199.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	93.637,67	0.0	6242.0	1200.0	31.Aug.2053	434.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.733,36	0.0	9241.0	422.0	15.Sept.2030	375.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.738,78	0.0	7476.0	1372.0	01.Juni2050	390.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	93.805,23	0.0	7407.0	205.0	22.Feb.2028	399.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.842,75	0.0	9350.0	404.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	93.857,37	0.0	9327.0	395.0	01.Apr.2030	260.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.878,74	0.0	9264.0	536.0	15.Feb.2032	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.889,28	0.0	9348.0	264.0	21.Sept.2028	160.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.901,18	0.0	7492.0	1260.0	01.Dez.2048	343.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.910,54	0.0	9326.0	392.0	15.März2030	240.0
DOC	HEALTHPEAK OP LLC	REITS	93.924,38	0.0	9267.0	457.0	15.Jan.2031	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	93.930,22	0.0	7439.0	123.0	01.Apr.2027	464.0
KRC	KILROY REALTY LP	REITS	93.976,44	0.0	9290.0	379.0	15.Feb.2030	305.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.036,77	0.0	9238.0	1219.0	01.März2049	538.0
GLW	CORNING INC	Technologie	93.265,98	0.0	9199.0	1071.0	15.März2042	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.314,71	0.0	9182.0	1064.0	03.Juli2039	238.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.389,41	0.0	9263.0	897.0	27.Jan.2036	141.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.423,24	0.0	9301.0	1330.0	21.Nov.2047	363.0
CTVA	EIDP INC	Basic Industry	93.426,65	0.0	9242.0	421.0	15.Juli2030	230.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.442,50	0.0	9249.0	468.0	15.Feb.2031	270.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.492,63	0.0	9337.0	716.0	15.Dez.2066	640.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.582,92	0.0	7359.0	1343.0	15.Aug.2049	363.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.879,35	0.0	13700.0	118.0	25.März2027	588.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.883,57	0.0	9207.0	1310.0	22.Apr.2048	363.0
EPR	EPR PROPERTIES	REITS	92.970,73	0.0	9260.0	520.0	15.Nov.2031	360.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.994,32	0.0	9219.0	552.0	16.März2032	300.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.072,53	0.0	9226.0	472.0	01.März2031	263.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.081,94	0.0	9237.0	389.0	01.März2030	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.178,32	0.0	9313.0	416.0	15.Juni2030	255.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.196,94	0.0	9267.0	1360.0	15.Mai2053	515.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.368,00	0.0	9138.0	1164.0	17.Juni2039	163.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	92.377,58	0.0	7309.0	423.0	18.Sept.2030	417.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.411,69	0.0	9158.0	1312.0	19.Okt.2047	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.423,04	0.0	7268.0	755.0	08.Aug.2035	463.0
BRKHEC	PACIFICORP	Elektro-	92.497,77	0.0	9177.0	433.0	15.Sept.2030	270.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	92.524,18	0.0	9192.0	945.0	15.Nov.2040	588.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.533,11	0.0	9017.0	1315.0	01.Jan.2052	497.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.619,12	0.0	9243.0	407.0	01.Juni2030	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	92.653,10	0.0	7275.0	1331.0	15.Juli2046	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.935,37	0.0	9125.0	477.0	15.März2031	255.0
AEP	AEP TEXAS INC	Elektro-	91.937,60	0.0	9140.0	1317.0	15.Mai2052	525.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.049,58	0.0	7304.0	1170.0	01.Okt.2044	268.0
NEU	NEWMARKET CORP	Basic Industry	92.111,25	0.0	9141.0	475.0	18.März2031	270.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.191,81	0.0	9153.0	436.0	01.Sept.2030	214.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.245,47	0.0	7311.0	504.0	04.Okt.2031	435.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.255,86	0.0	9221.0	419.0	15.Juni2030	221.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.272,75	0.0	7376.0	1344.0	04.Dez.2040	93.0
K	KELLANOVA	Consumer Non-Cyclical	91.520,12	0.0	9140.0	417.0	01.Juni2030	210.0
EQIX	EQUINIX INC	Technologie	91.522,58	0.0	9058.0	423.0	15.Juli2030	215.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	91.576,20	0.0	6105.0	1306.0	22.Dez.2051	385.0
SBRA	SABRA HEALTH CARE LP	REITS	91.620,13	0.0	9143.0	529.0	01.Dez.2031	320.0
BASGR	BASF SE MTN RegS	Basic Industry	91.775,78	0.0	9158.0	1053.0	15.Nov.2037	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	91.876,23	0.0	7235.0	1322.0	15.Aug.2046	325.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.890,56	0.0	9060.0	537.0	15.Jan.2032	295.0
TXT	TEXTRON INC	Produktionsmittel	91.178,22	0.0	9052.0	479.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.179,08	0.0	9032.0	471.0	01.Feb.2031	220.0
RS	RELIANCE INC	Basic Industry	91.186,07	0.0	9043.0	431.0	15.Aug.2030	215.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.241,42	0.0	6021.0	1494.0	01.Okt.2050	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.281,82	0.0	11859.0	544.0	08.Apr.2032	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.305,85	0.0	8948.0	1113.0	01.Aug.2043	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.336,02	0.0	6053.0	2011.0	14.Sept.2051	113.0
ES	NSTAR ELECTRIC CO	Elektro-	91.384,18	0.0	9005.0	1347.0	15.Sept.2052	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.429,42	0.0	7246.0	107.0	28.Jan.2027	233.0
NXPI	NXP BV	Technologie	90.670,19	0.0	9039.0	493.0	11.Mai2031	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.705,58	0.0	8961.0	1364.0	01.Okt.2052	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.746,52	0.0	9062.0	415.0	01.Juni2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.778,86	0.0	9025.0	443.0	23.Sept.2030	214.0
FDX	FEDEX CORP	Transport	90.836,69	0.0	9059.0	495.0	15.Mai2031	240.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.844,42	0.0	8959.0	538.0	15.Jan.2032	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.871,91	0.0	9074.0	502.0	01.Juni2031	225.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	90.891,26	0.0	7108.0	1501.0	01.Juli2054	345.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.003,71	0.0	9085.0	500.0	28.Mai2031	225.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.007,24	0.0	9045.0	440.0	15.Sept.2030	205.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	91.068,70	0.0	8749.0	1327.0	26.Feb.2048	325.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.237,36	0.0	8897.0	538.0	07.Jan.2032	277.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.244,37	0.0	6012.0	1565.0	15.Apr.2050	240.0
CCI	CROWN CASTLE INC	Kommunikation	90.339,89	0.0	8925.0	503.0	15.Juli2031	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.359,51	0.0	9023.0	501.0	01.Juni2031	230.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.421,06	0.0	9019.0	453.0	19.Nov.2030	255.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.430,04	0.0	5943.0	1440.0	04.März2051	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.447,90	0.0	9036.0	498.0	10.Juni2031	270.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.526,80	0.0	8957.0	550.0	04.Feb.2032	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.534,99	0.0	8851.0	1189.0	15.Jan.2046	465.0
IPLCN	INTER PIPELINE LTD	Energie	90.546,63	0.0	7222.0	521.0	25.Nov.2031	398.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.586,13	0.0	9035.0	496.0	15.Mai2031	230.0
DIS	WALT DISNEY CO	Kommunikation	90.602,88	0.0	8944.0	1322.0	23.März2050	470.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.625,39	0.0	8989.0	476.0	01.März2031	240.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.641,17	0.0	8990.0	930.0	15.Apr.2038	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	90.647,32	0.0	7243.0	447.0	09.Dez.2031	349.0
OGS	ONE GAS INC	Erdgas	90.651,08	0.0	8883.0	1128.0	01.Feb.2044	466.0
KMPR	KEMPER CORP	Versicherung	89.890,46	0.0	8934.0	441.0	30.Sept.2030	240.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.914,27	0.0	8882.0	461.0	15.Jan.2031	250.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.944,28	0.0	8984.0	1356.0	14.Juni2048	338.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.952,81	0.0	8882.0	543.0	15.Jan.2032	260.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	89.978,10	0.0	8955.0	525.0	28.Okt.2031	288.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	89.997,86	0.0	8682.0	1449.0	01.Apr.2052	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.018,50	0.0	7097.0	1397.0	01.Sept.2049	340.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.031,67	0.0	8980.0	538.0	15.Nov.2031	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	90.040,29	0.0	7125.0	1271.0	15.Okt.2049	420.0
ALB	ALBEMARLE CORP	Basic Industry	90.070,45	0.0	8974.0	1255.0	01.Juni2052	565.0
INTC	INTEL CORPORATION	Technologie	90.132,68	0.0	8905.0	1042.0	01.Okt.2041	480.0
WMT	WALMART INC	Zyklische Konsumgüter	90.178,88	0.0	8946.0	1187.0	22.Apr.2044	430.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.208,45	0.0	8993.0	533.0	15.Nov.2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	90.212,78	0.0	8923.0	465.0	15.Jan.2031	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.410,06	0.0	8849.0	1384.0	15.Okt.2054	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.417,44	0.0	8864.0	516.0	15.Aug.2031	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.443,01	0.0	8796.0	937.0	15.Jan.2038	340.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	89.466,97	0.0	7060.0	1416.0	15.Sept.2051	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.491,81	0.0	8902.0	444.0	15.Sept.2030	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.497,27	0.0	8929.0	925.0	10.Sept.2035	63.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.661,23	0.0	8883.0	469.0	15.Jan.2031	190.0
O	REALTY INCOME CORPORATION	REITS	89.663,60	0.0	8961.0	618.0	15.Dez.2032	285.0
MAS	MASCO CORP	Produktionsmittel	89.700,14	0.0	8925.0	445.0	01.Okt.2030	200.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.701,96	0.0	8966.0	506.0	15.Juni2031	220.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.739,70	0.0	5929.0	1536.0	07.Okt.2051	355.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.749,55	0.0	8907.0	1121.0	01.Nov.2043	480.0
UNP	UNION PACIFIC CORPORATION	Transport	89.759,28	0.0	8879.0	913.0	15.Sept.2037	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.767,27	0.0	5957.0	1545.0	15.Nov.2051	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.787,97	0.0	8922.0	528.0	10.Sept.2031	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.794,74	0.0	8815.0	1385.0	15.Feb.2053	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.795,61	0.0	8841.0	1149.0	01.März2044	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.733,87	0.0	5873.0	1715.0	31.Juli2062	379.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.957,81	0.0	8843.0	1111.0	15.Mai2044	510.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.048,38	0.0	8835.0	518.0	15.Sept.2031	260.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.070,23	0.0	8796.0	1340.0	22.März2048	328.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.099,71	0.0	8859.0	529.0	15.Sept.2031	190.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.161,53	0.0	8820.0	550.0	15.Jan.2032	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.180,84	0.0	8894.0	540.0	15.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.197,07	0.0	8895.0	456.0	01.Nov.2030	175.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.319,81	0.0	5950.0	1549.0	15.Juni2051	265.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.333,39	0.0	8915.0	1295.0	07.Juni2052	321.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.344,93	0.0	8864.0	519.0	15.Aug.2031	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.355,92	0.0	8826.0	925.0	15.Okt.2040	590.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.366,93	0.0	8878.0	434.0	01.Aug.2030	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.567,89	0.0	8700.0	1197.0	15.Aug.2045	445.0
SSLFIN	SSL FINANCE INC	Transport	88.577,34	0.0	6833.0	817.0	31.Okt.2045	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.593,22	0.0	8831.0	1273.0	01.Dez.2048	485.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.617,64	0.0	8815.0	1056.0	20.Okt.2038	200.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.644,65	0.0	8785.0	558.0	15.Feb.2032	225.0
NI	NISOURCE INC	Erdgas	88.736,87	0.0	8864.0	1343.0	15.Juni2052	500.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.749,79	0.0	5868.0	1465.0	12.Apr.2049	346.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.755,74	0.0	8752.0	1108.0	15.März2043	460.0
MSFT	MICROSOFT CORPORATION	Technologie	88.778,68	0.0	9709.0	857.0	06.Feb.2037	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.799,61	0.0	8815.0	479.0	15.Feb.2031	185.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.830,48	0.0	8855.0	1142.0	01.Juni2044	487.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.897,84	0.0	8833.0	1383.0	03.Mai2048	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	88.948,09	0.0	8894.0	550.0	21.Dez.2031	220.0
SPGI	S&P GLOBAL INC	Technologie	88.207,53	0.0	8777.0	441.0	15.Aug.2030	125.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.279,78	0.0	8821.0	464.0	10.Dez.2030	200.0
STOR	STORE CAPITAL LLC	REITS	88.296,02	0.0	8814.0	537.0	01.Dez.2031	270.0
CAT	CATERPILLAR INC	Produktionsmittel	88.349,09	0.0	8786.0	1567.0	15.Mai2064	475.0
SO	GEORGIA POWER CO	Elektro-	88.349,87	0.0	8632.0	1132.0	15.März2043	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.410,55	0.0	8665.0	1170.0	01.Feb.2045	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	88.532,07	0.0	7028.0	1397.0	15.Jan.2041	50.0
PLD	PROLOGIS LP	REITS	87.690,40	0.0	8746.0	457.0	15.Okt.2030	125.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.714,00	0.0	6873.0	1575.0	15.Juli2056	330.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.762,70	0.0	8752.0	1108.0	01.Dez.2041	413.0
PSX	PHILLIPS 66 CO	Energie	87.788,32	0.0	8669.0	1187.0	01.Okt.2046	490.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.922,27	0.0	11636.0	352.0	15.Sept.2029	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.030,58	0.0	11708.0	450.0	24.Nov.2030	325.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.094,58	0.0	8734.0	1366.0	20.Okt.2048	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.294,52	0.0	8704.0	1130.0	01.Dez.2042	430.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.406,51	0.0	11544.0	705.0	15.März2034	350.0
D	DOMINION ENERGY INC	Elektro-	87.448,56	0.0	8574.0	1325.0	15.Aug.2052	485.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.499,44	0.0	5735.0	1698.0	15.Aug.2061	280.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.500,63	0.0	6884.0	1329.0	31.Aug.2057	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.593,42	0.0	8748.0	549.0	01.Dez.2031	195.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.898,31	0.0	10193.0	705.0	01.Dez.2034	515.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	86.938,09	0.0	8463.0	1618.0	01.Jan.2114	486.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.956,61	0.0	8545.0	569.0	07.März2033	711.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.111,18	0.0	8660.0	1113.0	15.Mai2044	500.0
ETN	EATON CORPORATION	Produktionsmittel	87.165,70	0.0	8659.0	1139.0	02.Nov.2042	415.0
DTE	DTE ELECTRIC CO	Elektro-	87.167,19	0.0	8512.0	1160.0	01.Juli2044	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.194,24	0.0	6850.0	1410.0	01.Aug.2049	320.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.212,47	0.0	6957.0	1425.0	01.Juni2050	341.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.241,28	0.0	8605.0	1114.0	05.März2042	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.487,69	0.0	8466.0	1237.0	26.Juli2047	450.0
KIM	KIMCO REALTY OP LLC	REITS	86.520,64	0.0	8515.0	1256.0	01.Sept.2047	445.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.549,11	0.0	8636.0	1138.0	06.Dez.2042	425.0
AEE	UNION ELECTRIC CO	Elektro-	86.564,12	0.0	6852.0	1416.0	01.Okt.2049	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.060,60	0.0	6865.0	1430.0	01.Juni2050	335.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.261,40	0.0	8532.0	549.0	15.Okt.2032	698.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.308,49	0.0	8513.0	697.0	15.Jan.2034	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.319,93	0.0	8606.0	1215.0	01.Dez.2045	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.364,41	0.0	8575.0	560.0	01.Apr.2032	275.0
MAS	MASCO CORP	Produktionsmittel	85.580,62	0.0	8512.0	1253.0	15.Mai2047	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.581,52	0.0	11100.0	888.0	01.Juli2039	655.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.794,53	0.0	8085.0	1141.0	01.Okt.2042	380.0
STLD	STEEL DYNAMICS INC	Basic Industry	85.886,63	0.0	6810.0	1449.0	15.Okt.2050	325.0
BCECN	BELL CANADA MTN	Kommunikation	85.887,27	0.0	8462.0	436.0	02.Apr.2031	785.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	85.896,42	0.0	5703.0	1587.0	15.Nov.2050	233.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.938,87	0.0	8453.0	1244.0	15.Aug.2045	400.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.246,85	0.0	8355.0	1141.0	15.Jan.2043	390.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.258,36	0.0	8375.0	1299.0	15.Aug.2048	427.0
BA	BOEING CO	Produktionsmittel	85.333,63	0.0	8424.0	935.0	01.März2038	355.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.375,62	0.0	6741.0	1394.0	15.Sept.2049	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.435,92	0.0	8451.0	1145.0	01.Apr.2043	410.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	85.464,70	0.0	8504.0	1116.0	15.Mai2042	410.0
PLD	PROLOGIS LP	REITS	85.483,16	0.0	8430.0	1295.0	15.Sept.2048	438.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.493,16	0.0	8409.0	572.0	11.März2033	690.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.514,08	0.0	8461.0	1054.0	19.März2040	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.521,37	0.0	8482.0	604.0	16.Juli2032	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.552,27	0.0	6750.0	1458.0	01.März2050	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.553,94	0.0	8346.0	1325.0	30.Juni2050	438.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	84.756,50	0.0	8331.0	1279.0	21.Feb.2048	430.0
MPC	MARATHON PETROLEUM CORP	Energie	84.782,85	0.0	8344.0	1327.0	15.Sept.2054	500.0
C	CITIGROUP INC	Bankwesen	84.830,03	0.0	8414.0	1207.0	24.Apr.2048	428.0
FDX	FEDEX CORP	Transport	84.873,37	0.0	8439.0	1175.0	15.Nov.2045	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	84.908,29	0.0	8393.0	1209.0	13.Juli2040	186.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	84.950,79	0.0	8377.0	1182.0	15.März2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.019,00	0.0	8345.0	1097.0	09.Aug.2042	425.0
UNP	UNION PACIFIC CORPORATION	Transport	84.313,75	0.0	6714.0	1600.0	20.Mai2061	355.0
GWW	WW GRAINGER INC	Produktionsmittel	84.462,15	0.0	8403.0	1286.0	15.Mai2047	420.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.498,79	0.0	6162.0	978.0	20.Mai2051	371.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.501,35	0.0	8423.0	1371.0	01.Juni2052	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.523,95	0.0	8425.0	1419.0	01.Dez.2054	463.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.566,73	0.0	8414.0	1239.0	15.Nov.2045	418.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.651,32	0.0	9862.0	525.0	14.Apr.2032	514.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.674,01	0.0	8309.0	1204.0	15.Aug.2046	450.0
SO	ALABAMA POWER COMPANY	Elektro-	84.697,69	0.0	8323.0	1180.0	15.Aug.2044	415.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.932,25	0.0	8356.0	495.0	24.Nov.2031	674.0
PLD	PROLOGIS LP	REITS	84.174,37	0.0	6640.0	1450.0	01.März2050	305.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.251,08	0.0	8351.0	1158.0	16.Apr.2043	402.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.260,27	0.0	8229.0	1265.0	01.Juli2047	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.982,85	0.0	8266.0	918.0	03.März2039	603.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.447,50	0.0	8265.0	1304.0	15.Okt.2048	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.518,12	0.0	5519.0	1581.0	05.Okt.2051	315.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.597,30	0.0	8199.0	1236.0	15.Feb.2048	455.0
MAS	MASCO CORP	Produktionsmittel	83.665,91	0.0	6583.0	1457.0	15.Feb.2051	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	83.714,15	0.0	8362.0	1113.0	15.Juni2043	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.738,37	0.0	8186.0	1290.0	15.Jan.2049	430.0
EMORYU	EMORY UNIVERSITY	Industrial Other	83.781,23	0.0	6611.0	1482.0	01.Sept.2050	297.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.785,37	0.0	6603.0	1405.0	01.März2050	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.168,83	0.0	8134.0	1287.0	15.Juli2048	420.0
AEP	APPALACHIAN POWER CO	Elektro-	83.183,23	0.0	8180.0	1272.0	01.März2049	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.257,69	0.0	8283.0	1214.0	15.Mai2045	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.265,63	0.0	6515.0	1464.0	01.Juli2051	308.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.321,77	0.0	8155.0	1325.0	22.Jan.2050	425.0
FTSCN	FORTISALBERTA INC	Elektro-	83.422,13	0.0	8278.0	689.0	31.Okt.2034	622.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.617,81	0.0	8114.0	1263.0	15.Aug.2047	420.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.650,03	0.0	8132.0	1465.0	28.Feb.2053	313.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.720,29	0.0	8087.0	1144.0	28.Juli2045	463.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	82.723,49	0.0	8129.0	1223.0	28.Mai2041	188.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	82.837,96	0.0	6505.0	1466.0	30.Juli2051	310.0
BCECN	BELL CANADA MTN	Kommunikation	82.963,84	0.0	8151.0	810.0	26.Feb.2037	617.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.194,69	0.0	8036.0	1462.0	13.März2045	200.0
T	AT&T INC	Kommunikation	82.529,12	0.0	8244.0	1203.0	15.Juni2045	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.777,13	0.0	8087.0	1054.0	25.Sept.2040	373.0
CUCN	CU INC MTN	Elektro-	81.836,63	0.0	8146.0	700.0	20.Nov.2034	590.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	81.906,32	0.0	8042.0	1290.0	15.Aug.2048	420.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	81.956,73	0.0	6539.0	1510.0	01.Juni2051	300.0
EQR	ERP OPERATING LP	REITS	81.992,99	0.0	8043.0	1284.0	01.Aug.2047	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.033,76	0.0	8110.0	1266.0	01.Apr.2047	415.0
BCECN	BELL CANADA 144A	Kommunikation	82.066,02	0.0	8089.0	707.0	16.März2035	610.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.119,11	0.0	6840.0	382.0	19.Juni2030	606.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.405,45	0.0	7968.0	1282.0	15.Juli2047	395.0
UNP	UNION PACIFIC CORPORATION	Transport	81.440,68	0.0	9018.0	750.0	01.Feb.2035	338.0
MSFT	MICROSOFT CORPORATION	Technologie	81.449,56	0.0	8007.0	1291.0	08.Aug.2046	370.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.457,95	0.0	8029.0	1231.0	01.März2045	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.500,56	0.0	8063.0	1420.0	06.Okt.2053	567.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.506,15	0.0	7996.0	566.0	14.Feb.2033	598.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.127,65	0.0	8091.0	1282.0	03.Juni2047	415.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.153,38	0.0	8075.0	1284.0	15.Nov.2046	397.0
MKL	MARKEL GROUP INC	Versicherung	81.163,42	0.0	8055.0	1267.0	01.Nov.2047	430.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.190,07	0.0	7938.0	1268.0	15.Jan.2048	415.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.233,00	0.0	8080.0	957.0	16.Nov.2039	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.464,80	0.0	10519.0	970.0	15.Feb.2041	595.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.496,99	0.0	7888.0	1267.0	21.Jan.2041	150.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.515,13	0.0	10598.0	638.0	01.Apr.2034	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	80.726,90	0.0	8030.0	1305.0	15.Mai2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.756,68	0.0	6867.0	1629.0	01.Aug.2119	395.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.156,86	0.0	7971.0	891.0	13.Mai2038	580.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.157,14	0.0	7939.0	1069.0	15.Okt.2041	410.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.160,46	0.0	7884.0	641.0	28.Feb.2034	570.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.193,14	0.0	10426.0	1284.0	16.Jan.2064	614.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.260,17	0.0	7881.0	1319.0	01.Aug.2047	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.263,30	0.0	7946.0	1375.0	15.Apr.2052	430.0
VTR	VENTAS REALTY LP	REITS	80.336,88	0.0	10444.0	655.0	01.Juli2034	563.0
CUCN	CU INC MTN	Elektro-	80.353,39	0.0	7977.0	873.0	30.Okt.2037	556.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.430,82	0.0	6328.0	1490.0	12.Aug.2051	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.624,26	0.0	10348.0	529.0	23.Juni2032	540.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.631,82	0.0	7849.0	1204.0	15.März2046	425.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.764,21	0.0	10395.0	565.0	15.Jan.2033	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.795,68	0.0	6275.0	1508.0	05.Aug.2051	285.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.847,40	0.0	7874.0	807.0	11.Sept.2036	546.0
AAPL	APPLE INC	Technologie	79.869,00	0.0	7883.0	1323.0	12.Sept.2047	375.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	79.904,84	0.0	7982.0	1133.0	15.Dez.2043	584.0
FTSCN	FORTIS INC	Elektro-	80.028,55	0.0	7953.0	628.0	08.Nov.2033	568.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.255,75	0.0	7775.0	1451.0	18.Juli2049	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.331,12	0.0	8714.0	1509.0	01.Aug.2118	510.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.572,02	0.0	7937.0	946.0	07.Juni2040	664.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.861,21	0.0	7864.0	1254.0	01.Juni2045	375.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.861,67	0.0	7800.0	291.0	12.Apr.2029	607.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.006,48	0.0	7722.0	1326.0	01.Juli2048	377.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	79.183,96	0.0	7866.0	1297.0	04.Mai2047	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.351,15	0.0	7739.0	1316.0	01.Apr.2050	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.392,92	0.0	10239.0	231.0	15.Juli2028	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.421,81	0.0	7741.0	1316.0	15.Sept.2047	375.0
EE	EL PASO ELECTRIC CO	Elektro-	78.451,60	0.0	10399.0	715.0	15.Mai2035	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	78.537,50	0.0	7821.0	1329.0	21.Nov.2047	381.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.540,21	0.0	7764.0	1411.0	01.Apr.2052	400.0
HUM	HUMANA INC	Versicherung	78.646,30	0.0	10309.0	196.0	01.März2028	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.691,66	0.0	7749.0	580.0	01.März2033	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.763,82	0.0	10469.0	462.0	01.Juni2031	555.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.952,56	0.0	7737.0	633.0	28.Okt.2033	529.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	77.958,51	0.0	7656.0	1274.0	03.Juni2042	188.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.965,82	0.0	7675.0	439.0	01.März2031	546.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	77.977,50	0.0	7689.0	1310.0	07.Apr.2041	130.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.036,83	0.0	10266.0	544.0	15.Sept.2032	515.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.043,35	0.0	7741.0	661.0	25.Apr.2034	544.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.045,95	0.0	10183.0	540.0	01.Juli2032	471.0
EOANGR	E.ON SE RegS	Elektro-	78.142,36	0.0	10384.0	545.0	20.Aug.2031	88.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.197,74	0.0	7304.0	688.0	31.März2034	422.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.218,77	0.0	7734.0	1214.0	01.Apr.2045	390.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.496,38	0.0	7726.0	343.0	29.Nov.2029	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	77.556,56	0.0	7701.0	1359.0	01.Mai2049	385.0
IPLCN	INTER PIPELINE LTD	Energie	77.624,03	0.0	7617.0	192.0	17.Feb.2028	576.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.696,67	0.0	7628.0	432.0	31.Jan.2031	495.0
R	RYDER SYSTEM INC MTN	Transport	77.774,01	0.0	10235.0	371.0	15.März2030	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.883,09	0.0	7674.0	1398.0	09.März2052	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.149,74	0.0	7588.0	1263.0	01.März2048	413.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.151,14	0.0	7605.0	1398.0	14.März2054	560.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	77.163,71	0.0	7557.0	677.0	15.Juli2034	500.0
DTE	DTE ELECTRIC CO	Elektro-	77.177,10	0.0	7696.0	1288.0	01.Juni2046	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	77.246,64	0.0	7607.0	1030.0	01.Apr.2044	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.282,91	0.0	10106.0	398.0	15.Aug.2030	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.301,78	0.0	7716.0	1424.0	04.Nov.2041	90.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	77.388,17	0.0	6125.0	1744.0	10.Sept.2052	175.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.395,67	0.0	7563.0	188.0	13.Jan.2033	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.407,58	0.0	7703.0	261.0	17.Nov.2028	547.0
AEP	AEP TEXAS INC	Elektro-	77.426,20	0.0	7684.0	1310.0	01.Mai2049	415.0
KEYCN	KEYERA CORP MTN	Energie	77.441,99	0.0	7551.0	1366.0	04.Jan.2054	566.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	76.661,84	0.0	7570.0	247.0	26.Sept.2028	553.0
BWP	BOARDWALK PIPELINES LP	Energie	76.667,57	0.0	10028.0	133.0	15.Juli2027	445.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.671,05	0.0	7569.0	372.0	15.März2030	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.704,64	0.0	10006.0	31.0	01.Juli2026	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.715,92	0.0	10105.0	75.0	01.Okt.2026	550.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.730,17	0.0	7535.0	319.0	24.Juli2029	458.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.798,70	0.0	10131.0	122.0	02.Apr.2027	490.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.799,92	0.0	7594.0	370.0	29.März2030	514.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.813,48	0.0	7614.0	1287.0	15.Apr.2046	363.0
STLD	STEEL DYNAMICS INC	Basic Industry	76.889,63	0.0	10198.0	729.0	15.Mai2035	525.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.918,18	0.0	7564.0	153.0	10.Aug.2034	478.0
KEYCN	KEYERA CORP MTN	Energie	76.963,77	0.0	7611.0	523.0	28.März2032	502.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.970,57	0.0	7613.0	1283.0	01.Okt.2047	374.0
CUCN	CU INC MTN	Elektro-	76.990,81	0.0	7667.0	838.0	20.Nov.2036	503.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.004,10	0.0	7667.0	1096.0	15.Nov.2040	327.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.018,87	0.0	7570.0	1116.0	15.Aug.2042	375.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.041,06	0.0	7676.0	1425.0	26.Mai2053	543.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	76.242,30	0.0	7463.0	104.0	25.Jan.2027	538.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.256,78	0.0	7583.0	172.0	14.Nov.2027	562.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.330,28	0.0	7490.0	237.0	11.Juli2028	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.355,53	0.0	8812.0	1090.0	01.Nov.2042	470.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.391,19	0.0	7600.0	261.0	14.Nov.2028	515.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.417,25	0.0	7556.0	161.0	06.Okt.2027	561.0
ENBCN	ENBRIDGE INC MTN	Energie	76.418,75	0.0	7593.0	170.0	09.Nov.2027	570.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.461,74	0.0	7645.0	539.0	21.Dez.2032	499.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.489,38	0.0	10071.0	116.0	06.März2027	435.0
KR	KROGER CO	Consumer Non-Cyclical	76.526,45	0.0	9968.0	963.0	15.Juli2040	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.540,10	0.0	10153.0	729.0	15.Mai2035	505.0
NACN	CANADIAN WESTERN BANK	Bankwesen	76.549,76	0.0	7541.0	160.0	02.Sept.2027	515.0
WCPCN	VEREN INC RegS	Energie	75.796,65	0.0	7579.0	315.0	21.Juni2029	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.822,37	0.0	7553.0	1104.0	15.Mai2040	285.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.939,93	0.0	7538.0	1456.0	22.Okt.2048	250.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.946,28	0.0	9895.0	1304.0	01.Feb.2055	590.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.956,54	0.0	7571.0	221.0	29.Mai2028	535.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.048,60	0.0	10050.0	125.0	14.Apr.2027	475.0
CNL	CLECO POWER LLC 144A	Elektro-	76.049,24	0.0	10094.0	768.0	15.Jan.2036	530.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.084,96	0.0	5776.0	539.0	03.Feb.2032	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.122,30	0.0	7491.0	158.0	23.Aug.2032	504.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.375,61	0.0	7478.0	1396.0	14.Sept.2043	163.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.376,03	0.0	7530.0	315.0	14.Juni2029	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.384,15	0.0	10013.0	439.0	19.Nov.2030	415.0
CCI	CROWN CASTLE INC	Kommunikation	75.443,25	0.0	7503.0	1339.0	15.Nov.2049	400.0
MOS	MOSAIC CO/THE	Basic Industry	75.446,05	0.0	10010.0	432.0	15.Nov.2030	460.0
MCO	MOODYS CORPORATION	Technologie	75.452,63	0.0	7423.0	1423.0	25.Feb.2052	375.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.469,42	0.0	7428.0	153.0	31.Juli2027	416.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.526,77	0.0	9941.0	284.0	01.März2029	420.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.536,77	0.0	9995.0	2.0	30.Jan.2026	195.0
HUM	HUMANA INC	Versicherung	75.566,84	0.0	9969.0	107.0	15.März2027	395.0
TCN	TELUS CORPORATION	Kommunikation	75.619,39	0.0	7555.0	271.0	15.Dez.2028	480.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.644,36	0.0	9981.0	19.0	01.März2026	340.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.668,35	0.0	10053.0	437.0	24.Nov.2030	460.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.682,56	0.0	7469.0	1274.0	15.Sept.2046	370.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.761,05	0.0	7504.0	215.0	05.Apr.2028	466.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.770,77	0.0	7457.0	361.0	08.Feb.2030	442.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.964,18	0.0	9988.0	84.0	15.Dez.2026	385.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.968,62	0.0	6449.0	1631.0	25.März2053	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.973,58	0.0	7475.0	1322.0	01.Dez.2047	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	74.983,34	0.0	9934.0	746.0	15.Jan.2036	588.0
NVDA	NVIDIA CORPORATION	Technologie	74.986,75	0.0	7420.0	1424.0	01.Apr.2050	350.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.026,26	0.0	7398.0	565.0	17.Aug.2032	415.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.060,86	0.0	7500.0	1106.0	16.Juni2042	516.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.067,10	0.0	7384.0	1377.0	19.Aug.2049	360.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.073,54	0.0	9986.0	777.0	04.Dez.2035	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.119,91	0.0	7399.0	1244.0	15.März2048	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.122,69	0.0	9994.0	586.0	15.Dez.2032	470.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	75.124,55	0.0	7353.0	752.0	24.Juni2035	441.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.128,50	0.0	7431.0	986.0	06.Apr.2040	533.0
R	RYDER SYSTEM INC MTN	Transport	75.129,24	0.0	9961.0	438.0	01.Dez.2030	430.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.150,00	0.0	7476.0	1406.0	15.Nov.2052	380.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.230,24	0.0	9976.0	34.0	28.Apr.2026	363.0
HUM	HUMANA INC	Versicherung	75.246,46	0.0	7385.0	1315.0	15.Aug.2049	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.267,77	0.0	9931.0	748.0	15.Okt.2035	525.0
EOG	EOG RESOURCES INC	Energie	75.294,92	0.0	10005.0	447.0	15.Jan.2031	440.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.313,94	0.0	7416.0	289.0	24.Feb.2029	481.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.338,42	0.0	7602.0	1271.0	29.Sept.2046	380.0
HIW	HIGHWOODS REALTY LP	REITS	75.355,85	0.0	9928.0	108.0	01.März2027	388.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.560,65	0.0	7396.0	345.0	16.Okt.2029	448.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.568,15	0.0	7367.0	207.0	01.März2028	400.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.646,14	0.0	7457.0	1338.0	15.Juni2049	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.666,95	0.0	9923.0	128.0	16.Mai2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.715,15	0.0	9920.0	126.0	09.Mai2027	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.766,84	0.0	5953.0	1500.0	15.Nov.2050	275.0
WLK	WESTLAKE CORP	Basic Industry	74.788,79	0.0	5864.0	1513.0	15.Aug.2061	338.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.815,47	0.0	9954.0	316.0	06.Juni2029	485.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.852,10	0.0	7453.0	462.0	23.Mai2031	558.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.884,89	0.0	7471.0	303.0	01.Juni2029	425.0
TXT	TEXTRON INC	Produktionsmittel	74.894,68	0.0	9914.0	785.0	15.März2036	495.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.896,38	0.0	9955.0	39.0	15.Mai2026	300.0
TRICN	TR FINANCE LLC	Technologie	74.899,31	0.0	9952.0	39.0	15.Mai2026	335.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.117,42	0.0	9992.0	40.0	02.Juni2026	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.126,61	0.0	7328.0	96.0	01.März2027	380.0
GEICN	GIBSON ENERGY INC	Energie	74.128,69	0.0	7377.0	512.0	12.Nov.2031	445.0
PLD	PROLOGIS LP	REITS	74.162,68	0.0	7308.0	603.0	15.Feb.2033	420.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.164,96	0.0	7400.0	360.0	02.Dez.2029	410.0
TCN	TELUS CORPORATION	Kommunikation	74.166,67	0.0	7336.0	195.0	01.März2028	363.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.176,50	0.0	9758.0	328.0	15.Aug.2029	375.0
TERANE	TERANET HOLDINGS LP	Technologie	74.210,72	0.0	7415.0	1001.0	17.Dez.2040	575.0
AEE	UNION ELECTRIC CO	Elektro-	74.225,31	0.0	9891.0	139.0	15.Juni2027	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.226,52	0.0	7402.0	1182.0	26.Nov.2041	288.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.292,16	0.0	7319.0	352.0	12.März2055	545.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.292,98	0.0	7372.0	218.0	11.Apr.2028	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.303,98	0.0	7372.0	1140.0	01.Okt.2040	260.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.322,16	0.0	7316.0	80.0	15.Jan.2027	363.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.323,64	0.0	7322.0	563.0	20.Aug.2032	445.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.334,20	0.0	9763.0	1326.0	15.März2053	550.0
ALTALK	ALTALINK LP	Elektro-	74.349,01	0.0	7399.0	1048.0	15.Nov.2040	487.0
BA	BOEING CO	Produktionsmittel	74.365,21	0.0	7290.0	1353.0	01.Feb.2050	375.0
EXC	EXELON CORPORATION	Elektro-	74.399,81	0.0	9846.0	118.0	15.März2027	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.409,39	0.0	7367.0	498.0	03.Okt.2031	462.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.518,63	0.0	7293.0	786.0	13.Jan.2036	440.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.692,11	0.0	9717.0	103.0	15.Jan.2027	250.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.793,39	0.0	7315.0	212.0	14.März2028	328.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.818,24	0.0	7373.0	621.0	13.Juni2033	483.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.863,52	0.0	7181.0	1322.0	14.Jan.2043	163.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.876,38	0.0	7374.0	359.0	05.Dez.2034	413.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.881,23	0.0	7221.0	507.0	09.Jan.2032	505.0
NKE	NIKE INC	Zyklische Konsumgüter	73.895,15	0.0	7342.0	1328.0	01.Nov.2046	338.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.924,28	0.0	7380.0	218.0	05.Juni2028	378.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.935,54	0.0	7380.0	361.0	04.Dez.2029	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	73.996,99	0.0	7303.0	1340.0	25.Sept.2050	398.0
BRUPOW	BRUCE POWER LP	Elektro-	74.043,14	0.0	7404.0	314.0	21.Juni2029	401.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.052,04	0.0	7313.0	419.0	19.Aug.2030	369.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.061,88	0.0	7295.0	607.0	14.März2033	430.0
SJCN	STELLA JONES INC RegS	Basic Industry	74.090,14	0.0	7339.0	502.0	01.Okt.2031	431.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	73.250,74	0.0	7241.0	547.0	13.Sept.2037	414.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.264,21	0.0	7264.0	299.0	13.März2029	315.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.272,02	0.0	7258.0	342.0	17.Sept.2029	360.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.300,49	0.0	9789.0	253.0	15.Aug.2030	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.353,45	0.0	7254.0	291.0	08.Feb.2029	300.0
WAUNIV	The Washington University	Industrial Other	73.428,14	0.0	7277.0	1515.0	15.Apr.2054	352.0
CUCN	CU INC	Elektro-	73.447,77	0.0	7247.0	1162.0	09.Sept.2043	472.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.469,66	0.0	9776.0	80.0	15.Okt.2026	105.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.510,69	0.0	7340.0	171.0	07.Dez.2027	387.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.554,74	0.0	7351.0	562.0	17.Juni2032	441.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.597,80	0.0	9723.0	340.0	19.Sept.2029	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.606,13	0.0	7284.0	205.0	01.März2028	345.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.856,77	0.0	7279.0	139.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.868,30	0.0	7269.0	134.0	21.Mai2027	285.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.912,38	0.0	7270.0	1196.0	01.Dez.2044	503.0
ENBCN	ENBRIDGE INC MTN	Energie	72.973,29	0.0	7288.0	134.0	08.Juni2027	320.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	72.974,95	0.0	7276.0	1571.0	01.Dez.2057	366.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.035,67	0.0	7257.0	125.0	08.Apr.2027	311.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.131,86	0.0	7306.0	367.0	12.Dez.2029	356.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.150,90	0.0	7174.0	1210.0	01.Feb.2045	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.183,87	0.0	7289.0	1403.0	22.Nov.2050	495.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.397,13	0.0	7141.0	1383.0	10.Sept.2049	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.413,34	0.0	10886.0	427.0	12.Juni2030	138.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.423,71	0.0	7182.0	1517.0	14.Apr.2050	238.0
CUCN	CU INC MTN	Elektro-	72.451,77	0.0	7151.0	1440.0	14.Sept.2052	477.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.493,62	0.0	7236.0	801.0	08.Feb.2036	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.526,97	0.0	7156.0	1401.0	17.März2051	365.0
FRT	FEDERAL REALTY OP LP	REITS	72.531,71	0.0	9650.0	403.0	01.Juni2030	350.0
ANNGR	VONOVIA SE RegS	Financial Other	72.601,93	0.0	7154.0	1325.0	28.Jan.2041	100.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	72.675,79	0.0	7222.0	438.0	16.Okt.2030	338.0
ENBCN	ENBRIDGE INC RegS	Energie	72.694,43	0.0	7264.0	420.0	17.Dez.2055	515.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	72.750,35	0.0	7150.0	1400.0	15.Aug.2050	354.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.799,99	0.0	7196.0	781.0	12.Sept.2035	416.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.986,93	0.0	7176.0	229.0	15.Mai2028	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.992,81	0.0	9458.0	409.0	30.Juni2030	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.016,23	0.0	9559.0	355.0	30.Okt.2029	300.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.042,39	0.0	7160.0	218.0	31.März2028	269.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.105,03	0.0	7091.0	1290.0	15.Aug.2046	340.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.119,19	0.0	9472.0	366.0	01.Dez.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.176,40	0.0	7142.0	248.0	01.Aug.2028	267.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.187,66	0.0	7218.0	738.0	21.Dez.2034	427.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.210,14	0.0	7214.0	1781.0	09.Dez.2049	175.0
CVECN	CENOVUS ENERGY INC	Energie	72.375,82	0.0	7208.0	784.0	20.Nov.2035	460.0
ALTALK	ALTALINK LP	Elektro-	71.585,59	0.0	7130.0	1508.0	22.Mai2054	474.0
CUCN	CU INC	Elektro-	71.746,84	0.0	7121.0	1103.0	24.Okt.2041	454.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.769,68	0.0	7152.0	274.0	08.Nov.2028	283.0
PLD	PROLOGIS LP	REITS	71.827,40	0.0	9547.0	360.0	15.Nov.2029	288.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.839,54	0.0	7106.0	244.0	14.Juli2028	244.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.928,72	0.0	7133.0	347.0	10.Sept.2029	290.0
EVRG	WESTAR ENERGY INC	Elektro-	71.935,17	0.0	6817.0	1406.0	01.Sept.2049	325.0
CUCN	CU INC	Elektro-	71.148,59	0.0	7020.0	1504.0	11.Sept.2054	466.0
CUCN	CU INC	Elektro-	71.216,74	0.0	7103.0	1442.0	03.Juni2052	485.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.236,63	0.0	13728.0	919.0	15.Mai2040	638.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.366,71	0.0	14249.0	503.0	11.Dez.2031	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.374,22	0.0	7111.0	224.0	17.Apr.2028	200.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.428,95	0.0	9450.0	388.0	15.März2030	275.0
BCECN	BELL CANADA INC	Kommunikation	71.529,97	0.0	7144.0	235.0	29.Mai2028	220.0
NNN	NNN REIT INC	REITS	70.700,92	0.0	7005.0	1421.0	15.Apr.2051	350.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.805,15	0.0	9423.0	408.0	01.Juni2030	305.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.906,90	0.0	9405.0	904.0	15.Mai2038	475.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.084,93	0.0	7059.0	257.0	30.Aug.2028	219.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.330,56	0.0	9849.0	170.0	15.Okt.2027	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.405,98	0.0	10014.0	260.0	15.Nov.2028	425.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.649,35	0.0	6887.0	1246.0	01.Juli2049	374.0
BA	BOEING CO	Produktionsmittel	70.670,60	0.0	7060.0	1306.0	15.Juni2046	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.070,64	0.0	6923.0	1165.0	25.März2044	481.0
MMM	3M CO MTN	Produktionsmittel	70.113,85	0.0	6931.0	1334.0	19.Sept.2046	313.0
TCN	TELUS CORPORATION	Kommunikation	70.228,98	0.0	6873.0	1188.0	17.Jan.2045	475.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.506,40	0.0	6839.0	1321.0	01.März2049	363.0
EQIX	EQUINIX INC	Technologie	69.570,13	0.0	6837.0	1446.0	15.Feb.2052	340.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.653,36	0.0	6829.0	1279.0	25.Jan.2047	456.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.719,27	0.0	9165.0	1184.0	15.Sept.2045	487.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.794,66	0.0	9225.0	552.0	15.März2032	300.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.800,89	0.0	6868.0	1482.0	15.Aug.2051	318.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.810,12	0.0	13749.0	870.0	17.Sept.2038	598.0
ORCL	ORACLE CORPORATION	Technologie	69.848,64	0.0	6940.0	1335.0	15.Mai2055	438.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.070,66	0.0	9175.0	405.0	23.Apr.2030	213.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.160,22	0.0	6842.0	1497.0	01.Okt.2052	329.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.377,33	0.0	6888.0	1139.0	30.Apr.2043	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	68.644,00	0.0	13385.0	680.0	14.Juni2034	488.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.717,51	0.0	6749.0	284.0	01.März2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.746,88	0.0	6829.0	526.0	15.Sept.2031	235.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.774,52	0.0	9111.0	518.0	15.Okt.2031	315.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.798,00	0.0	6748.0	1338.0	27.Juli2048	446.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.833,76	0.0	6729.0	1616.0	22.Jan.2070	370.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.848,29	0.0	6772.0	657.0	12.Sept.2034	610.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.864,78	0.0	9063.0	499.0	01.Juli2031	250.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.376,19	0.0	6688.0	1456.0	06.Aug.2061	397.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.380,90	0.0	6786.0	432.0	24.Juli2030	175.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	68.528,24	0.0	13125.0	929.0	23.März2040	575.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.557,92	0.0	6773.0	253.0	04.Okt.2028	570.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	67.759,86	0.0	6658.0	567.0	11.März2055	628.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	67.861,84	0.0	6753.0	1431.0	15.Nov.2049	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.915,55	0.0	6715.0	1238.0	29.Sept.2045	455.0
C	CITIGROUP INC MTN RegS	Bankwesen	68.011,69	0.0	13115.0	448.0	03.März2031	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.034,27	0.0	9068.0	423.0	15.Juni2030	185.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.304,51	0.0	8937.0	449.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.425,14	0.0	8963.0	535.0	15.Nov.2031	263.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.934,43	0.0	8880.0	1156.0	15.Mai2043	430.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.969,62	0.0	6612.0	544.0	06.Feb.2032	310.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.990,81	0.0	13119.0	926.0	19.Jan.2039	488.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.057,39	0.0	6618.0	514.0	25.März2032	542.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.083,48	0.0	6692.0	1232.0	02.Juni2044	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.170,03	0.0	6694.0	1492.0	25.Mai2051	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.192,85	0.0	6700.0	617.0	05.Dez.2033	620.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.501,72	0.0	6562.0	1123.0	06.März2042	415.0
EXC	PECO ENERGY CO	Elektro-	66.506,35	0.0	6570.0	1443.0	15.Sept.2049	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.521,02	0.0	6630.0	1377.0	28.Mai2050	467.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.612,51	0.0	6554.0	1492.0	15.Aug.2051	303.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.744,81	0.0	4381.0	1801.0	13.Feb.2060	263.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.756,00	0.0	6585.0	1467.0	01.März2050	295.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.777,31	0.0	6567.0	1464.0	15.Aug.2051	315.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.863,78	0.0	6590.0	707.0	13.März2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.084,14	0.0	8752.0	566.0	15.März2032	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.085,91	0.0	6480.0	1511.0	15.Jan.2052	295.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.127,43	0.0	6594.0	498.0	03.Dez.2031	541.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.132,32	0.0	8758.0	481.0	15.Feb.2031	170.0
PLD	PROLOGIS LP	REITS	66.158,39	0.0	6560.0	1467.0	15.Apr.2050	300.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	66.203,77	0.0	6613.0	1521.0	29.Apr.2061	380.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.273,64	0.0	8821.0	462.0	15.Nov.2030	155.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.294,99	0.0	6598.0	532.0	19.Mai2032	524.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.379,56	0.0	6512.0	1598.0	08.Feb.2061	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.427,36	0.0	6577.0	208.0	30.März2028	430.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	65.640,52	0.0	6527.0	712.0	20.Nov.2055	630.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.743,79	0.0	6558.0	392.0	03.Juni2030	474.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.789,21	0.0	8681.0	1150.0	15.Apr.2045	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.831,10	0.0	8713.0	644.0	15.März2033	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.837,52	0.0	6533.0	1441.0	24.Apr.2050	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.936,21	0.0	10012.0	193.0	20.Feb.2028	390.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.217,75	0.0	12994.0	829.0	28.Mai2037	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	65.238,26	0.0	6450.0	291.0	08.März2029	380.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.259,79	0.0	6460.0	1468.0	01.Apr.2050	294.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.294,94	0.0	6376.0	2010.0	27.Juni2078	235.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	65.447,80	0.0	6526.0	716.0	04.Juni2040	582.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.512,58	0.0	6480.0	1469.0	30.Sept.2051	315.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	64.863,81	0.0	6486.0	403.0	21.Juni2030	445.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.880,67	0.0	6411.0	1411.0	21.März2050	421.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.932,49	0.0	6440.0	1508.0	15.Okt.2050	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.113,56	0.0	6383.0	1502.0	15.Jan.2052	295.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.447,45	0.0	9899.0	31.0	15.Apr.2026	88.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.502,22	0.0	8741.0	544.0	20.Aug.2035	188.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.677,75	0.0	6426.0	1525.0	01.Nov.2051	293.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.677,97	0.0	7972.0	1232.0	15.Sept.2046	420.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.679,67	0.0	12651.0	971.0	23.Juli2040	513.0
CUCN	CU INC MTN	Elektro-	63.961,16	0.0	6373.0	1416.0	23.Nov.2048	395.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.066,11	0.0	6100.0	1521.0	01.Okt.2050	267.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.109,19	0.0	6300.0	1287.0	09.Aug.2046	413.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.234,02	0.0	6376.0	1629.0	01.Nov.2061	332.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.311,46	0.0	6347.0	1442.0	17.Sept.2051	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.488,48	0.0	8324.0	1234.0	15.Aug.2045	400.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.496,48	0.0	6288.0	1770.0	09.Okt.2059	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.516,55	0.0	8450.0	587.0	18.Mai2032	200.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.882,92	0.0	6311.0	1515.0	15.Sept.2051	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.102,58	0.0	8320.0	1160.0	21.Sept.2042	370.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.187,48	0.0	8271.0	1278.0	15.Aug.2048	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.426,01	0.0	6343.0	1512.0	22.Dez.2051	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.671,73	0.0	8230.0	1271.0	01.März2047	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.769,78	0.0	6261.0	1339.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	62.947,56	0.0	6270.0	1361.0	19.Nov.2046	376.0
EXC	PECO ENERGY CO	Elektro-	62.995,12	0.0	6223.0	1514.0	15.Sept.2051	285.0
NWUNI	Northwestern University	Industrial Other	63.044,12	0.0	6289.0	1543.0	01.Dez.2050	264.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.347,70	0.0	6157.0	1510.0	15.März2052	290.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.435,92	0.0	6210.0	1438.0	12.Mai2051	420.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	62.451,88	0.0	6232.0	2174.0	08.Dez.2117	254.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.456,44	0.0	6234.0	1425.0	07.Dez.2048	385.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.488,08	0.0	6243.0	1662.0	15.Juni2060	313.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.578,96	0.0	6229.0	1545.0	15.Nov.2051	279.0
ALTALK	ALTALINK LP MTN	Elektro-	62.586,50	0.0	6245.0	1369.0	03.Dez.2046	372.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.609,13	0.0	6200.0	1512.0	01.Okt.2050	272.0
T	AT&T INC	Kommunikation	62.616,30	0.0	8863.0	1153.0	15.Juli2045	485.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	61.782,10	0.0	6175.0	282.0	15.Dez.2028	247.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.019,74	0.0	6101.0	1506.0	01.Feb.2050	259.0
NUE	NUCOR CORPORATION	Basic Industry	62.067,63	0.0	6201.0	1611.0	15.Dez.2055	298.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.094,22	0.0	6184.0	1400.0	18.Nov.2047	372.0
MCO	MOODYS CORPORATION	Technologie	62.146,84	0.0	6195.0	1685.0	29.Nov.2061	310.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.503,60	0.0	6091.0	1487.0	06.Okt.2050	281.0
ENBCN	ENBRIDGE INC MTN	Energie	61.622,45	0.0	6087.0	1445.0	21.Sept.2051	410.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.639,03	0.0	6096.0	335.0	31.Juli2029	260.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.664,86	0.0	6106.0	342.0	24.Sept.2029	370.0
MSFT	MICROSOFT CORPORATION	Technologie	61.679,36	0.0	6101.0	1558.0	15.Sept.2050	250.0
AEE	UNION ELECTRIC CO	Elektro-	60.944,55	0.0	6024.0	1537.0	15.März2051	263.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.124,76	0.0	6067.0	1711.0	22.Apr.2055	200.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.269,01	0.0	12119.0	788.0	03.Apr.2036	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.279,61	0.0	11240.0	487.0	30.Dez.2031	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.349,05	0.0	6061.0	1437.0	22.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.519,31	0.0	5954.0	1430.0	08.Feb.2049	360.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.826,36	0.0	8024.0	1291.0	01.Okt.2047	384.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	60.161,88	0.0	6000.0	406.0	20.Mai2030	280.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.233,29	0.0	5952.0	1508.0	15.Sept.2050	265.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.272,21	0.0	6013.0	1575.0	01.Juni2050	242.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.398,37	0.0	7981.0	1280.0	15.Okt.2046	390.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.467,07	0.0	7356.0	124.0	01.Juni2027	423.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.738,95	0.0	5855.0	1514.0	01.Juli2050	250.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.968,08	0.0	5973.0	1554.0	20.Mai2053	377.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.382,53	0.0	7775.0	1281.0	15.Mai2046	375.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	58.873,34	0.0	5831.0	465.0	31.März2031	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.951,28	0.0	11474.0	550.0	15.Jan.2033	725.0
OMVAV	OMV AG MTN RegS	Energie	59.054,14	0.0	11645.0	222.0	09.Apr.2028	200.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.799,30	0.0	5848.0	1725.0	15.Nov.2071	312.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.015,88	0.0	11413.0	568.0	15.März2033	705.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.097,04	0.0	7630.0	199.0	08.März2028	557.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.199,98	0.0	5795.0	446.0	28.Okt.2030	248.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.361,71	0.0	7649.0	1303.0	15.Aug.2047	375.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.382,25	0.0	5752.0	1742.0	18.Feb.2056	188.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.556,90	0.0	11324.0	569.0	15.März2033	695.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.616,21	0.0	9636.0	293.0	15.Apr.2031	335.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.644,55	0.0	7675.0	538.0	12.Juni2032	546.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.679,22	0.0	5732.0	1485.0	03.Mai2051	368.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.521,33	0.0	5688.0	546.0	20.Feb.2032	285.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.950,59	0.0	7464.0	1384.0	15.Feb.2050	367.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.272,79	0.0	7431.0	1347.0	15.Okt.2049	388.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.345,55	0.0	5532.0	1722.0	01.Aug.2060	261.0
LIN	LINDE PLC RegS	Basic Industry	56.534,31	0.0	5627.0	2045.0	30.Sept.2051	100.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	55.848,28	0.0	5454.0	1882.0	16.Juni2062	188.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.894,49	0.0	11059.0	730.0	15.Okt.2035	645.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.134,08	0.0	11078.0	919.0	01.Apr.2040	660.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.234,48	0.0	7446.0	1294.0	01.Nov.2046	364.0
OVV	OVINTIV INC	Energie	56.260,00	0.0	11148.0	479.0	01.Nov.2031	738.0
BA	BOEING CO	Produktionsmittel	55.491,45	0.0	7286.0	1285.0	01.März2047	365.0
NNN	NNN REIT INC	REITS	55.593,70	0.0	8735.0	1263.0	15.Okt.2048	480.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.031,84	0.0	5441.0	1557.0	15.Sept.2051	320.0
D	DOMINION RESOURCES INC	Elektro-	55.173,47	0.0	10865.0	577.0	15.März2033	630.0
SO	ALABAMA POWER COMPANY	Elektro-	54.574,66	0.0	10730.0	901.0	01.März2039	600.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.653,16	0.0	7053.0	311.0	30.Nov.2029	346.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.663,81	0.0	10921.0	733.0	15.Juni2035	588.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.697,78	0.0	9857.0	155.0	22.März2029	360.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.860,29	0.0	5406.0	1804.0	10.Aug.2055	163.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.917,39	0.0	7240.0	1384.0	01.Apr.2050	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.930,16	0.0	10782.0	283.0	01.März2029	663.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.174,34	0.0	10743.0	1266.0	01.Nov.2052	646.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.490,47	0.0	5339.0	1814.0	14.Juli2061	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.904,29	0.0	10718.0	648.0	15.Mai2034	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.075,34	0.0	7161.0	1409.0	01.Nov.2049	345.0
BRKHEC	PACIFICORP	Elektro-	53.568,45	0.0	10437.0	845.0	15.Juli2038	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.949,12	0.0	10539.0	616.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.019,99	0.0	10449.0	274.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.189,90	0.0	10424.0	276.0	01.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.212,40	0.0	10493.0	291.0	01.Apr.2029	665.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.476,31	0.0	10248.0	466.0	11.Juli2031	553.0
ORIX	ORIX CORPORATION	Financial Other	52.494,00	0.0	10356.0	559.0	13.Sept.2032	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.509,55	0.0	10260.0	270.0	08.Jan.2029	530.0
ES	EVERSOURCE ENERGY	Elektro-	52.558,13	0.0	10250.0	626.0	01.Jan.2034	550.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.791,60	0.0	8709.0	1253.0	15.Apr.2048	480.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.810,86	0.0	9992.0	6.0	15.Jan.2026	375.0
WLK	WESTLAKE CORP	Basic Industry	52.043,09	0.0	6838.0	1138.0	15.Aug.2041	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.066,15	0.0	10278.0	292.0	14.März2030	497.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.166,55	0.0	8109.0	1324.0	15.Mai2048	405.0
ADC	AGREE LP	REITS	52.345,20	0.0	10458.0	667.0	15.Juni2034	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.691,86	0.0	10182.0	1482.0	15.März2065	580.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.736,90	0.0	10094.0	397.0	30.Aug.2030	588.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.807,05	0.0	10286.0	661.0	01.Mai2034	535.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.839,07	0.0	5146.0	1554.0	15.Okt.2049	279.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.985,99	0.0	6777.0	1400.0	15.Jan.2052	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.011,21	0.0	10220.0	280.0	07.Feb.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.203,43	0.0	10063.0	62.0	14.Aug.2026	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.235,58	0.0	6797.0	1430.0	15.Mai2050	330.0
HYDONE	HYDRO ONE INC	Elektro-	51.307,45	0.0	5068.0	1572.0	28.Feb.2050	271.0
GMT	GATX CORPORATION	Finanzunternehmen	51.436,67	0.0	10142.0	110.0	15.März2027	540.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.488,62	0.0	10167.0	1334.0	01.Apr.2054	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.510,07	0.0	6834.0	1423.0	15.Mai2050	335.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.800,07	0.0	10013.0	19.0	02.März2026	480.0
RDN	RADIAN GROUP INC	Versicherung	50.825,66	0.0	10034.0	78.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.833,51	0.0	10017.0	190.0	15.Feb.2028	425.0
NXPI	NXP BV	Technologie	50.835,77	0.0	10002.0	4.0	01.März2026	535.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.871,01	0.0	10164.0	227.0	15.Juni2028	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.062,79	0.0	10044.0	1339.0	08.Sept.2055	585.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.109,94	0.0	10004.0	15.0	15.Jan.2028	500.0
MCO	MOODYS CORPORATION	Technologie	51.115,33	0.0	6786.0	1441.0	20.Mai2050	325.0
MOS	MOSAIC CO/THE	Basic Industry	50.327,34	0.0	10018.0	282.0	15.Jan.2029	435.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.353,60	0.0	9979.0	423.0	15.Okt.2030	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.367,38	0.0	10018.0	440.0	15.Jan.2031	513.0
AVT	AVNET INC	Technologie	50.404,78	0.0	9995.0	24.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.475,74	0.0	10050.0	33.0	24.Mai2026	575.0
KEX	KIRBY CORPORATION	Transport	50.618,63	0.0	9994.0	195.0	01.März2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.649,33	0.0	10002.0	21.0	11.März2026	455.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.666,15	0.0	10012.0	102.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.692,86	0.0	10011.0	23.0	15.März2026	475.0
AEE	UNION ELECTRIC CO	Elektro-	49.939,83	0.0	9524.0	386.0	15.März2030	295.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.957,09	0.0	9816.0	1292.0	02.März2053	575.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.973,62	0.0	9898.0	63.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.989,53	0.0	9954.0	15.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.001,42	0.0	9954.0	31.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.009,58	0.0	9928.0	116.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.062,69	0.0	9952.0	23.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.089,99	0.0	9965.0	32.0	21.Apr.2026	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.125,39	0.0	10006.0	293.0	01.März2029	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.164,81	0.0	10003.0	440.0	01.Dez.2030	420.0
AES	AES CORPORATION (THE)	Elektro-	50.192,99	0.0	9979.0	6.0	15.Jan.2026	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.194,06	0.0	10017.0	289.0	15.Feb.2029	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.218,42	0.0	9937.0	289.0	15.März2029	395.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.234,15	0.0	10038.0	278.0	15.Dez.2028	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.250,26	0.0	9925.0	103.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.269,95	0.0	9983.0	6.0	15.Jan.2026	163.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.542,53	0.0	9895.0	38.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.611,57	0.0	9828.0	293.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.611,67	0.0	9900.0	312.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	49.719,46	0.0	9889.0	303.0	01.Mai2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.766,84	0.0	9898.0	122.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.804,00	0.0	9941.0	131.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.808,45	0.0	9956.0	47.0	15.Juni2026	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.851,97	0.0	9900.0	71.0	16.Sept.2026	263.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.080,27	0.0	9792.0	548.0	01.Juni2032	410.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.254,70	0.0	8324.0	1208.0	01.Dez.2044	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.311,38	0.0	9978.0	206.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.676,26	0.0	9608.0	571.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.699,14	0.0	9663.0	256.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	48.710,07	0.0	9718.0	552.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.800,16	0.0	9733.0	314.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	49.007,79	0.0	9749.0	119.0	15.März2027	195.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.831,28	0.0	9560.0	368.0	15.Dez.2029	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.852,50	0.0	6286.0	1449.0	01.März2051	306.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.420,69	0.0	9367.0	376.0	01.Feb.2030	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.453,20	0.0	9277.0	1097.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	47.544,83	0.0	9420.0	290.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.576,52	0.0	9311.0	854.0	17.Feb.2039	805.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.662,69	0.0	6337.0	1434.0	01.Juni2050	313.0
COR	CENCORA INC	Consumer Non-Cyclical	47.195,07	0.0	9410.0	404.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.273,63	0.0	9383.0	433.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.890,99	0.0	9369.0	1083.0	15.Dez.2041	470.0
WELL	WELLTOWER OP LLC	REITS	46.077,69	0.0	9096.0	540.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.679,79	0.0	9040.0	420.0	30.Juni2030	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.787,59	0.0	7465.0	1511.0	15.Nov.2057	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.259,96	0.0	8930.0	539.0	15.Jan.2032	280.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.871,23	0.0	5849.0	1651.0	01.Jan.2060	281.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.126,49	0.0	6412.0	174.0	27.Okt.2027	340.0
ETR	ENTERGY TEXAS INC	Elektro-	45.180,25	0.0	8901.0	1332.0	15.Sept.2052	500.0
ECL	ECOLAB INC	Basic Industry	44.444,09	0.0	8806.0	556.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.483,77	0.0	8758.0	1006.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.551,73	0.0	7252.0	1409.0	15.Juni2050	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.874,00	0.0	5449.0	1768.0	01.Mai2060	250.0
ESS	ESSEX PORTFOLIO LP	REITS	43.044,67	0.0	8488.0	1266.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.305,75	0.0	8371.0	1135.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.479,06	0.0	10423.0	537.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.063,17	0.0	8352.0	1240.0	01.Mai2046	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.412,73	0.0	8274.0	1306.0	15.Juni2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.779,10	0.0	8311.0	1300.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.241,11	0.0	8092.0	631.0	24.Feb.2034	657.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.946,37	0.0	7988.0	1272.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.786,88	0.0	7933.0	1333.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.354,48	0.0	7747.0	781.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.465,25	0.0	9539.0	1170.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.269,01	0.0	7425.0	1184.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.505,79	0.0	7407.0	1160.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.074,35	0.0	7207.0	367.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.482,66	0.0	9991.0	11.0	01.Feb.2026	375.0
SGROLN	SEGRO PLC RegS	REITS	35.836,54	0.0	13942.0	722.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	35.342,54	0.0	6951.0	1502.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.699,98	0.0	6801.0	1151.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.018,68	0.0	6720.0	1438.0	23.Sept.2051	338.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.027,11	0.0	9476.0	375.0	15.Juni2034	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.679,47	0.0	6708.0	452.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.075,91	0.0	10600.0	256.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.138,77	0.0	11386.0	781.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.546,21	0.0	9809.0	392.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	30.936,37	0.0	9657.0	841.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.164,60	0.0	11879.0	652.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.754,36	0.0	11898.0	468.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.395,51	0.0	8637.0	1209.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.428,58	0.0	11358.0	167.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.014,66	0.0	10981.0	817.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.576,66	0.0	10897.0	555.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.546,90	0.0	10361.0	595.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.222,55	0.0	10305.0	237.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.236,48	0.0	10366.0	981.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.257,93	0.0	10376.0	964.0	01.Apr.2040	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.783,31	0.0	10072.0	97.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.270,45	0.0	10032.0	206.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.323,71	0.0	9991.0	192.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.347,95	0.0	9993.0	55.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.384,77	0.0	10020.0	17.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.434,12	0.0	9993.0	6.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	24.918,31	0.0	9940.0	539.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.958,54	0.0	9952.0	15.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.010,32	0.0	9965.0	217.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.092,37	0.0	9982.0	258.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.177,80	0.0	9974.0	15.0	15.Feb.2026	275.0
MKL	MARKEL GROUP INC	Versicherung	24.430,45	0.0	9684.0	340.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.013,00	0.0	9478.0	568.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.129,41	0.0	9601.0	218.0	01.Apr.2028	225.0
ADC	AGREE LP	REITS	23.813,44	0.0	9521.0	238.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.228,57	0.0	10002.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.329,92	0.0	9272.0	394.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.408,83	0.0	10909.0	630.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.779,13	0.0	9108.0	420.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.931,74	0.0	9105.0	478.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.320,32	0.0	8856.0	473.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Basic Industry	22.616,29	0.0	8954.0	509.0	15.Aug.2031	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.488,43	0.0	8458.0	1282.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.603,29	0.0	14396.0	434.0	19.Dez.2030	575.0
BRKHEC	PACIFICORP	Elektro-	21.148,95	0.0	10458.0	828.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.302,88	0.0	8476.0	1222.0	15.Nov.2045	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.618,92	0.0	8119.0	1154.0	13.Aug.2042	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.621,09	0.0	8110.0	707.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.914,25	0.0	9855.0	154.0	15.Aug.2027	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.276,24	0.0	8063.0	1106.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	20.282,15	0.0	10024.0	286.0	15.März2029	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.551,72	0.0	8071.0	1284.0	15.Aug.2048	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.861,49	0.0	9900.0	87.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.883,71	0.0	7902.0	1186.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.453,33	0.0	10078.0	197.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.026,21	0.0	7828.0	1239.0	15.März2045	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.165,73	0.0	11823.0	286.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.195,48	0.0	10005.0	210.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.465,06	0.0	7348.0	1394.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.797,51	0.0	7055.0	1441.0	15.Apr.2051	345.0
AEP	AEP TEXAS INC	Elektro-	17.393,04	0.0	6807.0	1369.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.817,39	0.0	9209.0	494.0	30.Juni2031	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.030,68	0.0	6765.0	1217.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.051,50	0.0	6709.0	1471.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.127,51	0.0	8041.0	1165.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	16.485,16	0.0	10201.0	1006.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.021,90	0.0	10002.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.115,17	0.0	6383.0	1510.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.820,65	0.0	10429.0	760.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.913,30	0.0	9888.0	76.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.918,02	0.0	9919.0	30.0	14.Apr.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.244,02	0.0	8720.0	1145.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.259,42	0.0	10004.0	8.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.432,02	0.0	4929.0	1610.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.884,97	0.0	9889.0	39.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.027,39	0.0	9968.0	120.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.553,04	0.0	10410.0	618.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.643,29	0.0	9537.0	1050.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	9.992,43	0.0	9982.0	741.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.074,33	0.0	9979.0	23.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.258,75	0.0	7701.0	1377.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.396,87	0.0	7883.0	1239.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektro-	9.969,37	0.0	9900.0	119.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.174,47	0.0	8969.0	1123.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.425,64	0.0	10305.0	940.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.034,98	0.0	9910.0	152.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.494,47	0.0	9350.0	491.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.261,68	0.0	6808.0	1425.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.874,50	0.0	11438.0	520.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.066,10	0.0	10045.0	114.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.591,07	0.0	7607.0	1535.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.732,97	0.0	9353.0	374.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.980,76	0.0	9885.0	135.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,91	0.0	10000.0	0.0	23.Dez.2025	365.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,52	0.0	11763.0	0.0	23.Dez.2025	190.0
EUR	EUR/USD	Cash und/oder Derivate	-15.381,60	0.0	100.0	0.0	23.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-1.326.239,75	-3.0	10000.0	0.0	nan	0.0