Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14122 securities.

Note: The data shown here is as of date Jan. 08, 2026 (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	17.056.750,94	39.0	62.0	268.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	12.129.335,58	28.0	10008.0	9.0	nan	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.192.114,55	12.0	60.0	879.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	3.886.818,69	9.0	7240.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.655.661,49	6.0	9272.0	1181.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.331.270,52	5.0	9832.0	380.0	15.Apr.2030	388.0
CHF	CHF CASH	Cash und/oder Derivate	2.228.025,57	5.0	12551.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.225.396,33	5.0	8848.0	1214.0	25.März2048	505.0
META	META PLATFORMS INC	Kommunikation	2.219.057,09	5.0	9546.0	1438.0	15.Nov.2065	575.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.136.950,07	5.0	9924.0	768.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.051.085,40	5.0	11215.0	815.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.896.330,37	4.0	10434.0	623.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.880.664,39	4.0	10342.0	588.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.874.157,64	4.0	9889.0	1239.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.865.337,29	4.0	9996.0	764.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.853.531,53	4.0	10495.0	591.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.827.344,62	4.0	9705.0	354.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.755.788,01	4.0	10300.0	707.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.748.828,89	4.0	10211.0	534.0	22.Juli2033	501.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.744.118,54	4.0	10006.0	1358.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.726.443,73	4.0	8266.0	1346.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.718.726,15	4.0	6694.0	1480.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.702.183,80	4.0	11686.0	375.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.678.057,30	4.0	9518.0	1351.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.647.823,47	4.0	7393.0	1073.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	1.627.450,57	4.0	9616.0	1351.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.622.805,89	4.0	9885.0	185.0	20.Dez.2028	342.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.577.155,15	4.0	10112.0	607.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.567.132,42	4.0	6720.0	1452.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.565.827,31	4.0	8967.0	498.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.562.508,07	4.0	9199.0	1221.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.552.946,32	4.0	10035.0	196.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.551.737,09	4.0	7800.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.549.577,43	4.0	6923.0	1499.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.529.789,57	4.0	10368.0	577.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.492.895,23	3.0	9856.0	1546.0	15.Nov.2075	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.482.582,89	3.0	9269.0	531.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.482.667,58	3.0	10237.0	365.0	01.März2030	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.482.256,33	3.0	9853.0	1303.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.480.815,31	3.0	10171.0	536.0	25.Juli2033	490.0
ORCL	ORACLE CORPORATION	Technologie	1.468.198,32	3.0	9642.0	738.0	26.Sept.2035	520.0
C	CITIGROUP INC	Bankwesen	1.467.519,70	3.0	10002.0	374.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.454.151,13	3.0	10292.0	371.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.443.965,54	3.0	8835.0	559.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.438.145,66	3.0	10332.0	671.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.422.783,17	3.0	9435.0	1233.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.412.319,31	3.0	10408.0	598.0	01.Juni2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.408.438,67	3.0	10028.0	1226.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.402.488,17	3.0	9944.0	1308.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.401.250,08	3.0	10269.0	688.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.399.282,34	3.0	12877.0	192.0	01.März2029	775.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.386.539,83	3.0	10209.0	384.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.373.536,61	3.0	10593.0	548.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.371.554,53	3.0	9343.0	533.0	02.März2033	335.0
MSFT	MICROSOFT CORPORATION	Technologie	1.370.739,12	3.0	6594.0	1539.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.358.347,83	3.0	9297.0	1474.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.354.875,71	3.0	10122.0	1134.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.350.447,65	3.0	8063.0	1275.0	20.März2051	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.345.607,79	3.0	9476.0	886.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.342.110,23	3.0	10284.0	653.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.341.199,25	3.0	9698.0	263.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.332.366,98	3.0	10694.0	600.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.330.600,03	3.0	9223.0	534.0	24.Feb.2033	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.325.249,30	3.0	10095.0	245.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.325.382,49	3.0	10136.0	217.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.319.004,78	3.0	10064.0	163.0	29.Sept.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.304.968,78	3.0	8202.0	1335.0	26.Okt.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.297.576,19	3.0	11280.0	865.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.292.777,96	3.0	10305.0	654.0	19.Juli2035	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.290.555,82	3.0	11325.0	596.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.289.060,73	3.0	10667.0	643.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.288.597,38	3.0	9327.0	379.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.283.432,82	3.0	9977.0	531.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.279.760,98	3.0	10857.0	812.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.276.646,13	3.0	9967.0	114.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.271.332,28	3.0	8933.0	1012.0	21.Nov.2039	405.0
MSFT	MICROSOFT CORPORATION	Technologie	1.254.402,76	3.0	6121.0	1551.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	1.252.806,26	3.0	8526.0	695.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	1.248.871,77	3.0	9966.0	97.0	06.Feb.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.248.960,63	3.0	9051.0	494.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.245.853,24	3.0	10352.0	231.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.239.923,67	3.0	10372.0	438.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.236.472,34	3.0	9388.0	370.0	22.Jan.2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.234.489,54	3.0	8505.0	1282.0	01.Juli2050	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.229.666,68	3.0	9813.0	320.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	1.224.346,85	3.0	6632.0	1513.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.224.628,57	3.0	9187.0	478.0	22.Apr.2032	269.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.222.971,62	3.0	9976.0	387.0	01.Juli2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.222.061,31	3.0	9452.0	1046.0	23.Okt.2045	648.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.219.560,03	3.0	11414.0	825.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.217.305,03	3.0	9616.0	412.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.216.778,62	3.0	10252.0	210.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.213.926,83	3.0	7861.0	1097.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.211.934,19	3.0	9995.0	73.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.209.920,71	3.0	10412.0	586.0	24.Apr.2034	539.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.208.536,02	3.0	12211.0	405.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.206.666,89	3.0	10647.0	639.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.202.835,41	3.0	10225.0	262.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.196.989,22	3.0	10188.0	536.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.195.226,92	3.0	10370.0	722.0	23.Juli2036	558.0
GOOGL	ALPHABET INC	Technologie	1.187.555,21	3.0	10027.0	771.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.184.347,81	3.0	10379.0	626.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.179.013,53	3.0	10469.0	683.0	24.Jan.2036	550.0
META	META PLATFORMS INC	Kommunikation	1.177.874,48	3.0	9718.0	1149.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.173.332,43	3.0	10324.0	375.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.171.106,59	3.0	11333.0	865.0	15.Mai2038	640.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.165.335,71	3.0	9643.0	1102.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.163.818,60	3.0	9868.0	1335.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.994,38	3.0	10128.0	144.0	25.Juli2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.163.336,95	3.0	10042.0	1088.0	19.Nov.2045	556.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.162.618,72	3.0	8261.0	1225.0	01.Juni2046	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.158.487,35	3.0	10137.0	195.0	01.März2028	460.0
AAPL	APPLE INC	Technologie	1.156.755,51	3.0	9270.0	1214.0	23.Feb.2046	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.155.198,49	3.0	10074.0	1056.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	1.152.637,37	3.0	10272.0	277.0	13.Feb.2030	517.0
C	CITIGROUP INC	Bankwesen	1.149.367,22	3.0	10080.0	331.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.149.612,09	3.0	10445.0	682.0	24.Jan.2036	551.0
CNC	CENTENE CORPORATION	Versicherung	1.149.187,22	3.0	9752.0	309.0	15.Dez.2029	463.0
BA	BOEING CO	Produktionsmittel	1.143.185,95	3.0	9875.0	1383.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.468,75	3.0	11008.0	606.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.141.331,91	3.0	9159.0	474.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.137.557,51	3.0	10369.0	636.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.137.703,41	3.0	8890.0	500.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.135.721,01	3.0	10086.0	251.0	21.Sept.2028	433.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.134.503,65	3.0	10294.0	347.0	01.Feb.2033	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.134.676,01	3.0	10301.0	651.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.134.868,52	3.0	10441.0	294.0	22.Apr.2030	558.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.573,51	3.0	10477.0	677.0	18.Jan.2036	559.0
AVGO	BROADCOM INC 144A	Technologie	1.126.520,29	3.0	8620.0	818.0	15.Nov.2035	314.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.122.988,68	3.0	11191.0	894.0	15.Dez.2038	638.0
WMT	WALMART INC	Zyklische Konsumgüter	1.123.213,89	3.0	8933.0	528.0	22.Sept.2031	180.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.119.979,59	3.0	10018.0	263.0	15.Dez.2028	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.119.542,80	3.0	10236.0	193.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.118.954,18	3.0	9849.0	107.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.722,62	3.0	10296.0	587.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.573,90	3.0	9180.0	531.0	25.Jan.2033	296.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.115.680,40	3.0	9093.0	1197.0	01.März2046	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.113.539,76	3.0	9153.0	532.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.109.277,88	3.0	11554.0	131.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.106.519,63	3.0	10441.0	621.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.105.483,05	3.0	10794.0	862.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.755,39	3.0	9153.0	485.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.104.165,15	3.0	9937.0	114.0	24.März2028	353.0
MS	MORGAN STANLEY	Bankwesen	1.104.034,44	3.0	9717.0	380.0	01.Apr.2031	362.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.103.680,01	3.0	9973.0	774.0	20.Nov.2035	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.101.514,48	3.0	9814.0	1426.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.098.531,34	3.0	10068.0	684.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.093.665,80	3.0	10658.0	640.0	25.Apr.2035	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.091.931,72	3.0	9055.0	1130.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.091.165,68	3.0	10401.0	680.0	28.Jan.2036	554.0
MS	MORGAN STANLEY	Bankwesen	1.090.708,18	3.0	9978.0	99.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.089.532,68	3.0	10514.0	703.0	22.Apr.2036	557.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.088.666,52	3.0	9542.0	1119.0	30.Sept.2043	500.0
T	AT&T INC	Kommunikation	1.088.833,55	3.0	11747.0	612.0	17.Dez.2032	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.086.916,61	3.0	9347.0	375.0	11.Feb.2031	257.0
SNPS	SYNOPSYS INC	Technologie	1.085.623,60	3.0	9994.0	1349.0	01.Apr.2055	570.0
T	AT&T INC	Kommunikation	1.084.711,66	3.0	9204.0	491.0	01.Juni2031	275.0
META	META PLATFORMS INC	Kommunikation	1.084.817,19	3.0	9710.0	563.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.081.650,09	2.0	10889.0	562.0	09.März2034	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.081.076,65	2.0	11621.0	726.0	26.Feb.2036	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.078.984,35	2.0	10706.0	624.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.078.122,24	2.0	10509.0	683.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.074.759,05	2.0	10069.0	152.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.071.045,98	2.0	10638.0	592.0	25.Mai2034	617.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.069.002,28	2.0	10036.0	410.0	11.Sept.2031	450.0
C	CITIGROUP INC	Bankwesen	1.069.270,49	2.0	10125.0	533.0	24.Mai2033	491.0
DAL	SKYMILES IP LTD 144A	Transport	1.068.345,93	2.0	10073.0	132.0	20.Okt.2028	475.0
C	CITIBANK NA	Bankwesen	1.064.688,89	2.0	10489.0	242.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.065.042,21	2.0	10312.0	381.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.062.766,72	2.0	10142.0	144.0	22.Juli2028	495.0
ORCL	ORACLE CORPORATION	Technologie	1.062.380,83	2.0	8875.0	1235.0	26.Sept.2055	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.062.023,62	2.0	9047.0	1187.0	14.Mai2045	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.061.481,74	2.0	10353.0	716.0	16.Juli2035	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.058.480,45	2.0	10134.0	581.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.057.933,38	2.0	9938.0	77.0	23.Okt.2026	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.056.237,32	2.0	10030.0	240.0	14.Aug.2028	440.0
BA	BOEING CO	Produktionsmittel	1.054.672,48	2.0	11276.0	1272.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.054.927,65	2.0	10027.0	216.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.052.494,05	2.0	10066.0	275.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.052.001,87	2.0	9437.0	535.0	08.März2037	385.0
META	META PLATFORMS INC	Kommunikation	1.048.249,57	2.0	9317.0	1326.0	15.Aug.2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.047.897,89	2.0	6764.0	1539.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.042.741,02	2.0	8961.0	500.0	21.Juli2032	230.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.039.593,48	2.0	10338.0	733.0	28.Mai2035	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.039.611,05	2.0	10263.0	376.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	1.039.128,04	2.0	10243.0	699.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.734,29	2.0	10518.0	698.0	17.Apr.2036	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.035.041,72	2.0	9786.0	1394.0	20.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.500,21	2.0	9773.0	134.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.799,55	2.0	10112.0	144.0	25.Juli2028	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.032.264,08	2.0	5910.0	1484.0	01.Nov.2051	289.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.031.236,05	2.0	5650.0	1560.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.031.318,22	2.0	9323.0	393.0	22.Apr.2031	252.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.031.349,78	2.0	10287.0	551.0	18.Sept.2031	75.0
FISV	FISERV INC	Technologie	1.029.436,03	2.0	9706.0	320.0	01.Juli2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.029.006,59	2.0	8233.0	1127.0	01.Mai2047	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.024.237,79	2.0	10048.0	233.0	23.Juli2029	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.021.784,91	2.0	9931.0	350.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.021.603,80	2.0	9039.0	526.0	08.Nov.2032	254.0
V	VISA INC	Technologie	1.020.860,72	2.0	8735.0	1243.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.122,10	2.0	10239.0	672.0	15.Aug.2035	542.0
T	AT&T INC	Kommunikation	1.019.225,55	2.0	10023.0	360.0	15.Feb.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	1.018.851,36	2.0	6272.0	1312.0	01.Apr.2050	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.014.684,38	2.0	10469.0	571.0	15.Feb.2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.012.744,63	2.0	10670.0	565.0	13.Jan.2033	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.012.058,96	2.0	9146.0	479.0	22.Apr.2032	262.0
META	META PLATFORMS INC MTN	Kommunikation	1.012.110,43	2.0	9983.0	150.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.011.397,99	2.0	8907.0	467.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.009.452,66	2.0	11083.0	601.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.666,06	2.0	10502.0	702.0	23.Apr.2036	561.0
MS	MORGAN STANLEY	Bankwesen	1.009.056,07	2.0	12149.0	200.0	02.März2029	466.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.007.835,72	2.0	9692.0	1343.0	05.Apr.2054	549.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.954,59	2.0	9517.0	352.0	30.Okt.2030	288.0
CSCO	CISCO SYSTEMS INC	Technologie	1.004.335,37	2.0	9606.0	1355.0	26.Feb.2054	530.0
MPLX	MPLX LP	Energie	1.002.151,01	2.0	10223.0	661.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.000.557,38	2.0	10213.0	691.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	998.786,99	2.0	8993.0	420.0	23.Juli2031	190.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	998.119,12	2.0	11567.0	211.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	998.234,97	2.0	9938.0	129.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	997.395,86	2.0	10270.0	314.0	22.Juli2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	995.217,79	2.0	12010.0	673.0	13.Feb.2034	409.0
TMUS	T-MOBILE USA INC	Kommunikation	993.558,16	2.0	10217.0	602.0	15.Juli2033	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	993.245,93	2.0	10036.0	256.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	990.330,02	2.0	11603.0	732.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	988.912,24	2.0	10103.0	266.0	05.Dez.2029	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	987.111,52	2.0	9959.0	281.0	07.Feb.2030	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	987.390,85	2.0	10244.0	285.0	15.März2029	480.0
MS	MORGAN STANLEY	Bankwesen	986.206,11	2.0	9944.0	190.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.274,49	2.0	8074.0	1248.0	15.Nov.2048	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	979.399,86	2.0	11727.0	532.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	978.920,19	2.0	9627.0	739.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	978.147,02	2.0	10342.0	354.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	977.542,78	2.0	9914.0	376.0	01.Apr.2031	419.0
BAC	BANK OF AMERICA CORP	Bankwesen	977.567,91	2.0	7911.0	1070.0	22.Apr.2042	331.0
C	CITIGROUP INC	Bankwesen	976.454,85	2.0	9275.0	403.0	03.Juni2031	257.0
USB	US BANCORP MTN	Bankwesen	975.443,36	2.0	10580.0	619.0	23.Jan.2035	568.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	974.122,26	2.0	9996.0	1186.0	14.Feb.2049	595.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	973.123,22	2.0	10538.0	730.0	25.Jan.2036	610.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	972.500,39	2.0	10975.0	540.0	18.Okt.2033	634.0
MARS	MARS INC 144A	Consumer Non-Cyclical	971.788,38	2.0	10074.0	109.0	01.März2027	445.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	969.429,43	2.0	10205.0	741.0	07.Juli2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	968.967,92	2.0	10084.0	375.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	967.804,89	2.0	9819.0	175.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	966.453,23	2.0	10607.0	249.0	24.Okt.2029	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.532,34	2.0	10174.0	1271.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	964.592,66	2.0	10206.0	188.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	964.596,28	2.0	12368.0	435.0	13.Nov.2031	446.0
C	CITIBANK NA	Bankwesen	961.965,84	2.0	10585.0	661.0	30.Apr.2034	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	962.226,51	2.0	10578.0	702.0	25.Apr.2036	567.0
NZD	NZD CASH	Cash und/oder Derivate	961.535,71	2.0	5781.0	0.0	nan	0.0
C	CITIGROUP INC	Bankwesen	960.223,17	2.0	12856.0	854.0	15.Juli2039	813.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	957.476,22	2.0	9848.0	1101.0	15.Aug.2045	585.0
AVGO	BROADCOM INC	Technologie	956.986,99	2.0	9259.0	624.0	15.Apr.2033	342.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	956.157,38	2.0	9974.0	421.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	956.200,73	2.0	9673.0	559.0	26.Sept.2032	480.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	956.543,00	2.0	10849.0	609.0	21.Nov.2033	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	955.506,97	2.0	11829.0	343.0	25.Sept.2030	344.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	954.933,68	2.0	9926.0	156.0	14.Sept.2077	400.0
CSCO	CISCO SYSTEMS INC	Technologie	953.667,84	2.0	10792.0	900.0	15.Feb.2039	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	953.740,52	2.0	10302.0	272.0	23.Jan.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	953.805,20	2.0	7719.0	1066.0	22.Apr.2042	321.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	953.174,43	2.0	10372.0	534.0	11.Aug.2033	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	951.118,06	2.0	10386.0	358.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	951.243,78	2.0	9498.0	348.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.484,00	2.0	10446.0	296.0	25.Apr.2030	573.0
DIS	WALT DISNEY CO	Kommunikation	949.809,84	2.0	9370.0	457.0	13.Jan.2031	265.0
AVGO	BROADCOM INC	Technologie	948.728,25	2.0	9132.0	683.0	15.Apr.2034	347.0
KR	KROGER CO	Consumer Non-Cyclical	946.641,73	2.0	9538.0	1334.0	15.Sept.2054	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	944.575,03	2.0	9979.0	99.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.950,30	2.0	9887.0	306.0	22.Mai2030	397.0
RY	ROYAL BANK OF CANADA	Bankwesen	943.436,14	2.0	7486.0	218.0	01.Mai2028	463.0
SNPS	SYNOPSYS INC	Technologie	941.636,84	2.0	10210.0	716.0	01.Apr.2035	515.0
TMUS	T-MOBILE USA INC	Kommunikation	939.889,83	2.0	9560.0	425.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	938.473,99	2.0	9982.0	99.0	01.Feb.2028	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	938.493,87	2.0	9828.0	312.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	936.910,67	2.0	10371.0	658.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	933.820,62	2.0	10044.0	265.0	20.Nov.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	931.155,85	2.0	9003.0	471.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	930.871,95	2.0	8794.0	476.0	13.Feb.2032	179.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	929.126,02	2.0	10210.0	335.0	15.Okt.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	929.222,13	2.0	11173.0	863.0	16.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	928.422,03	2.0	10430.0	243.0	15.Sept.2029	582.0
CMCSA	COMCAST CORPORATION	Kommunikation	928.610,74	2.0	10054.0	247.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.073,30	2.0	10196.0	124.0	22.Apr.2028	557.0
USB	US BANCORP MTN	Bankwesen	927.157,64	2.0	10092.0	573.0	01.Feb.2034	484.0
PFE	PFIZER INC	Consumer Non-Cyclical	926.820,02	2.0	11971.0	871.0	15.März2039	720.0
OKE	ONEOK INC	Energie	925.529,04	2.0	9913.0	694.0	01.Nov.2034	505.0
ACN	ACCENTURE CAPITAL INC	Technologie	924.973,21	2.0	9883.0	702.0	04.Okt.2034	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	924.091,23	2.0	10206.0	124.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	923.683,36	2.0	9922.0	146.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	923.832,42	2.0	11366.0	306.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	923.349,14	2.0	7138.0	1416.0	22.März2051	355.0
BA	BOEING CO	Produktionsmittel	923.456,10	2.0	11074.0	634.0	01.Mai2034	653.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	923.114,09	2.0	10035.0	269.0	24.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	921.988,62	2.0	8279.0	1312.0	15.Apr.2050	450.0
UBS	UBS GROUP AG 144A	Bankwesen	919.796,48	2.0	10422.0	704.0	09.Mai2036	558.0
WFC	WELLS FARGO & COMPANY	Bankwesen	919.279,06	2.0	9946.0	1079.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	919.425,13	2.0	7177.0	1140.0	20.Nov.2040	265.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	919.528,88	2.0	9912.0	176.0	06.Dez.2027	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	918.987,98	2.0	10424.0	686.0	19.Nov.2035	591.0
AVGO	BROADCOM INC 144A	Technologie	919.248,48	2.0	8505.0	882.0	15.Nov.2036	319.0
META	META PLATFORMS INC	Kommunikation	918.413,97	2.0	9587.0	1312.0	15.Mai2053	560.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	917.859,31	2.0	12165.0	271.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	916.332,04	2.0	8635.0	1283.0	25.Apr.2053	461.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	915.930,41	2.0	9221.0	865.0	15.Aug.2037	439.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	914.103,80	2.0	9663.0	1337.0	15.Feb.2055	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	913.613,55	2.0	10334.0	374.0	23.Apr.2031	522.0
BPCEGP	BPCE SA RegS	Bankwesen	913.074,37	2.0	10117.0	492.0	14.Jan.2031	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	912.365,62	2.0	10414.0	643.0	22.Feb.2034	520.0
HCA	HCA INC	Consumer Non-Cyclical	911.168,61	2.0	10518.0	693.0	01.März2035	575.0
ORAFP	ORANGE SA	Kommunikation	910.624,67	2.0	12024.0	414.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	910.273,29	2.0	10592.0	253.0	01.Nov.2029	641.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	910.339,02	2.0	10365.0	224.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	910.487,98	2.0	9982.0	202.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	909.996,90	2.0	8801.0	517.0	16.Sept.2036	248.0
MS	MORGAN STANLEY MTN	Bankwesen	910.052,28	2.0	10022.0	121.0	20.Apr.2028	421.0
LNG	CHENIERE ENERGY INC	Energie	909.427,59	2.0	9999.0	38.0	15.Okt.2028	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	909.201,01	2.0	10007.0	291.0	11.Apr.2029	398.0
BACR	BARCLAYS PLC	Bankwesen	908.815,23	2.0	10480.0	681.0	25.Feb.2036	579.0
XOM	EXXON MOBIL CORP	Energie	906.488,26	2.0	8408.0	1241.0	01.März2046	411.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	906.193,45	2.0	10142.0	715.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	905.433,13	2.0	11196.0	601.0	01.Nov.2034	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	905.329,01	2.0	11165.0	588.0	19.Okt.2034	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	905.357,88	2.0	10815.0	814.0	01.Apr.2037	595.0
INTNED	ING GROEP NV RegS	Bankwesen	903.689,12	2.0	12561.0	605.0	23.Mai2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	903.725,68	2.0	9941.0	749.0	22.Okt.2036	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	903.275,83	2.0	9853.0	625.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	902.394,47	2.0	9159.0	467.0	15.Feb.2031	245.0
INTNED	ING GROEP NV RegS	Bankwesen	901.617,02	2.0	11258.0	170.0	29.Sept.2028	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	901.372,71	2.0	10810.0	547.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	900.898,81	2.0	10040.0	145.0	22.Juli2027	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	899.757,56	2.0	7767.0	1034.0	30.Apr.2041	307.0
C	CITIGROUP INC FXD-FRN	Bankwesen	900.125,59	2.0	9888.0	107.0	24.Feb.2028	307.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	899.563,15	2.0	10410.0	613.0	08.Sept.2033	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	899.013,76	2.0	12526.0	540.0	07.Juni2032	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	898.769,35	2.0	8899.0	464.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	898.009,69	2.0	9860.0	372.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	896.036,77	2.0	10145.0	339.0	22.Okt.2030	460.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	895.414,67	2.0	10313.0	356.0	30.Jan.2031	509.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	895.212,45	2.0	11705.0	299.0	31.Dez.2079	363.0
T	AT&T INC	Kommunikation	894.417,46	2.0	10058.0	277.0	01.März2029	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	893.446,15	2.0	9677.0	1384.0	14.Jan.2055	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.827,60	2.0	9328.0	400.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	888.522,93	2.0	14398.0	229.0	31.Juli2028	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	888.034,33	2.0	9623.0	903.0	15.Aug.2038	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	887.863,89	2.0	10580.0	356.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	887.890,15	2.0	10269.0	281.0	26.Feb.2029	485.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	887.186,78	2.0	11426.0	280.0	04.Dez.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.376,43	2.0	10333.0	376.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	886.342,24	2.0	11874.0	621.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	886.707,49	2.0	10316.0	374.0	17.Apr.2031	519.0
V	VISA INC	Technologie	885.175,83	2.0	9291.0	399.0	15.Apr.2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	882.538,79	2.0	10172.0	147.0	11.Aug.2028	521.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	880.693,08	2.0	12383.0	331.0	05.Sept.2030	500.0
META	META PLATFORMS INC	Kommunikation	880.706,06	2.0	10290.0	602.0	15.Mai2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	880.774,40	2.0	10472.0	569.0	22.Feb.2034	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	880.170,89	2.0	9947.0	110.0	15.März2028	362.0
C	CITIGROUP INC	Bankwesen	879.487,75	2.0	10907.0	550.0	17.Nov.2033	627.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	878.958,48	2.0	12272.0	400.0	12.Juni2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	879.057,65	2.0	9623.0	326.0	16.Juli2029	304.0
C	CITIBANK NA	Bankwesen	879.302,44	2.0	10293.0	388.0	29.Mai2030	491.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	878.309,52	2.0	7248.0	113.0	08.März2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	878.345,51	2.0	10275.0	384.0	27.Mai2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.676,15	2.0	10187.0	713.0	02.Apr.2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	877.206,50	2.0	12135.0	292.0	13.März2029	413.0
AAPL	APPLE INC	Technologie	877.447,12	2.0	11628.0	166.0	17.Sept.2027	200.0
MS	MORGAN STANLEY	Bankwesen	877.533,21	2.0	10958.0	276.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.558,09	2.0	9443.0	401.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	877.046,07	2.0	9945.0	214.0	23.Apr.2029	381.0
XOM	EXXON MOBIL CORP	Energie	876.072,97	2.0	8417.0	1340.0	19.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	873.280,21	2.0	9948.0	133.0	05.Juni2028	369.0
MS	MORGAN STANLEY MTN	Bankwesen	872.124,16	2.0	10318.0	229.0	20.Juli2029	545.0
DIS	WALT DISNEY CO	Kommunikation	871.885,93	2.0	6362.0	1473.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.875,50	2.0	10187.0	1106.0	29.Nov.2045	553.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	870.886,95	2.0	10446.0	297.0	25.Apr.2030	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.864,79	2.0	9997.0	213.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.520,61	2.0	10101.0	371.0	24.März2031	449.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	868.386,65	2.0	12080.0	471.0	20.Apr.2031	388.0
BACR	BARCLAYS PLC	Bankwesen	867.325,41	2.0	10180.0	315.0	20.Juni2030	509.0
ANNGR	VONOVIA SE RegS	Financial Other	867.112,75	2.0	12017.0	678.0	10.Apr.2034	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	866.349,07	2.0	11483.0	145.0	01.Juli2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	865.725,86	2.0	9726.0	1353.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	865.350,18	2.0	10429.0	293.0	18.Apr.2030	566.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	864.627,06	2.0	11936.0	809.0	26.Feb.2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.723,02	2.0	10251.0	314.0	23.Juli2030	505.0
ORCL	ORACLE CORPORATION	Technologie	864.994,87	2.0	9546.0	212.0	25.März2028	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	864.464,84	2.0	9863.0	713.0	15.Feb.2035	478.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	863.426,72	2.0	12199.0	504.0	26.Sept.2032	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	862.982,63	2.0	6389.0	1508.0	04.Juni2051	294.0
MS	MORGAN STANLEY MTN	Bankwesen	861.222,53	2.0	8796.0	489.0	28.Apr.2032	193.0
SANTAN	BANCO SANTANDER SA	Bankwesen	861.539,33	2.0	10509.0	465.0	15.Juli2031	544.0
UBS	UBS GROUP AG 144A	Bankwesen	861.006,42	2.0	10527.0	622.0	08.Feb.2035	570.0
AAPL	APPLE INC	Technologie	861.120,02	2.0	9518.0	202.0	08.Feb.2028	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	860.481,99	2.0	11904.0	193.0	25.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	859.855,65	2.0	12048.0	741.0	25.Juli2055	443.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	859.728,66	2.0	10452.0	664.0	31.Dez.2079	620.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	858.996,40	2.0	10187.0	189.0	24.Jan.2029	498.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	859.248,07	2.0	9822.0	739.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	857.926,15	2.0	8977.0	520.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	855.823,24	2.0	10651.0	589.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA	Bankwesen	855.379,91	2.0	10429.0	352.0	17.Jan.2030	557.0
MS	MORGAN STANLEY	Bankwesen	854.338,95	2.0	10423.0	622.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	853.801,37	2.0	9940.0	742.0	21.Okt.2036	494.0
C	CITIGROUP INC	Bankwesen	853.521,78	2.0	9982.0	95.0	10.Jan.2028	389.0
ORCL	ORACLE CORPORATION	Technologie	853.091,54	2.0	9925.0	1164.0	09.Nov.2052	690.0
MS	MORGAN STANLEY MTN	Bankwesen	853.235,85	2.0	10415.0	592.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.868,31	2.0	10574.0	700.0	13.Mai2036	579.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	850.717,51	2.0	9919.0	116.0	22.März2027	305.0
C	CITIGROUP INC	Bankwesen	850.545,94	2.0	10399.0	633.0	13.Feb.2035	583.0
XOM	EXXON MOBIL CORP	Energie	849.990,05	2.0	9385.0	437.0	15.Okt.2030	261.0
QCOM	QUALCOMM INCORPORATED	Technologie	849.474,15	2.0	9951.0	122.0	20.Mai2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	849.775,20	2.0	10374.0	900.0	23.Jan.2039	545.0
T	AT&T INC	Kommunikation	848.174,21	2.0	7855.0	1107.0	01.Juni2041	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	847.464,96	2.0	11644.0	447.0	21.Nov.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	846.361,93	2.0	11879.0	406.0	15.Juli2031	375.0
MS	MORGAN STANLEY MTN	Bankwesen	845.076,91	2.0	10314.0	350.0	15.Jan.2031	523.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	845.319,57	2.0	11824.0	117.0	24.Juni2032	400.0
AFL	AFLAC INCORPORATED	Versicherung	845.391,89	2.0	9850.0	379.0	01.Apr.2030	360.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	844.636,38	2.0	9362.0	409.0	03.Juni2030	239.0
KMI	KINDER MORGAN INC	Energie	844.517,60	2.0	9696.0	1135.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	843.226,77	2.0	10300.0	230.0	24.Juli2029	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	842.230,26	2.0	10069.0	687.0	30.Sept.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.618,90	2.0	9043.0	518.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	841.374,80	2.0	9041.0	519.0	20.Okt.2032	257.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	840.560,85	2.0	9779.0	784.0	15.Nov.2035	442.0
UPS	UNITED PARCEL SERVICE INC	Transport	839.727,38	2.0	11051.0	837.0	15.Jan.2038	620.0
MARS	MARS INC 144A	Consumer Non-Cyclical	839.229,12	2.0	10066.0	1475.0	01.Mai2065	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	838.475,24	2.0	10972.0	1002.0	09.März2044	633.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	837.437,48	2.0	9991.0	1091.0	26.März2044	570.0
MS	MORGAN STANLEY MTN	Bankwesen	837.441,57	2.0	12827.0	567.0	25.Jan.2034	515.0
C	CITIGROUP INC	Bankwesen	837.635,49	2.0	9169.0	528.0	25.Jan.2033	306.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	836.404,05	2.0	10513.0	486.0	13.Jan.2033	579.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	835.940,46	2.0	8094.0	1324.0	15.Mai2049	425.0
NFLX	NETFLIX INC MTN	Kommunikation	834.972,20	2.0	11867.0	132.0	15.Mai2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	835.026,58	2.0	11865.0	356.0	13.Nov.2030	363.0
META	META PLATFORMS INC	Kommunikation	834.144,53	2.0	10036.0	431.0	15.Nov.2030	420.0
T	AT&T INC	Kommunikation	833.100,44	2.0	9778.0	135.0	01.Juni2027	230.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	833.191,38	2.0	11490.0	81.0	03.Nov.2026	13.0
AAPL	APPLE INC	Technologie	832.855,44	2.0	8475.0	1180.0	04.Mai2043	385.0
AAPL	APPLE INC	Technologie	832.892,78	2.0	8936.0	476.0	08.Feb.2031	165.0
CNC	CENTENE CORPORATION	Versicherung	832.260,55	2.0	8673.0	470.0	01.März2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	830.467,62	2.0	9195.0	406.0	15.Mai2030	225.0
META	META PLATFORMS INC	Kommunikation	830.158,88	2.0	10308.0	381.0	15.Mai2030	480.0
GOOGL	ALPHABET INC	Technologie	830.234,01	2.0	9973.0	1174.0	15.Nov.2045	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	829.252,53	2.0	6722.0	1492.0	12.Mai2051	310.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	828.749,92	2.0	10149.0	536.0	05.Aug.2033	499.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	828.086,34	2.0	11555.0	468.0	27.März2031	300.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	827.285,60	2.0	10256.0	379.0	09.Mai2031	530.0
CSCO	CISCO SYSTEMS INC	Technologie	827.288,14	2.0	10412.0	950.0	15.Jan.2040	550.0
MPLX	MPLX LP	Energie	824.783,80	2.0	10115.0	443.0	15.Feb.2031	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	824.358,76	2.0	10095.0	637.0	15.Feb.2034	530.0
AAPL	APPLE INC	Technologie	824.641,20	2.0	9946.0	120.0	11.Mai2027	320.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	824.156,33	2.0	12638.0	424.0	15.Feb.2031	525.0
ORCL	ORACLE CORPORATION	Technologie	822.776,70	2.0	6963.0	1182.0	15.Juli2046	400.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	822.458,55	2.0	9453.0	1143.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	821.704,57	2.0	9095.0	520.0	24.Nov.2032	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	820.838,61	2.0	10354.0	354.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	821.049,36	2.0	9838.0	100.0	21.Jan.2028	248.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	820.559,28	2.0	9072.0	1104.0	01.Juni2042	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	819.289,72	2.0	11977.0	159.0	06.Sept.2028	407.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	818.920,37	2.0	11741.0	522.0	23.Jan.2033	350.0
BACR	BARCLAYS PLC	Bankwesen	819.001,11	2.0	10024.0	122.0	10.Jan.2028	434.0
KR	KROGER CO	Consumer Non-Cyclical	818.521,72	2.0	10076.0	684.0	15.Sept.2034	500.0
UBS	UBS GROUP AG 144A	Bankwesen	817.884,44	2.0	10012.0	127.0	09.Jan.2028	428.0
T	AT&T INC	Kommunikation	816.662,81	2.0	9536.0	199.0	01.Feb.2028	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	816.102,15	2.0	9182.0	892.0	22.Aug.2037	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	815.608,22	2.0	9650.0	1050.0	15.Jan.2042	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	815.733,37	2.0	10405.0	645.0	17.Apr.2035	543.0
MSFT	MICROSOFT CORPORATION	Technologie	814.999,49	2.0	9447.0	746.0	12.Feb.2035	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	814.663,20	2.0	11930.0	502.0	16.Sept.2032	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	814.028,49	2.0	10306.0	578.0	15.Feb.2033	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	812.982,88	2.0	10315.0	513.0	01.März2032	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.306,09	2.0	8930.0	497.0	20.Juli2032	231.0
NVDA	NVIDIA CORPORATION	Technologie	812.939,32	2.0	9020.0	505.0	15.Juni2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.351,05	2.0	10254.0	273.0	23.Jan.2030	501.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	812.443,77	2.0	9976.0	213.0	17.Mai2028	390.0
VARNO	VAR ENERGI ASA 144A	Energie	811.215,48	2.0	11473.0	524.0	15.Nov.2032	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.576,14	2.0	10042.0	532.0	26.Apr.2033	459.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	809.861,06	2.0	9775.0	656.0	01.März2034	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	809.085,18	2.0	11664.0	834.0	25.März2036	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	809.229,96	2.0	9847.0	1322.0	15.Juli2054	563.0
NTT	NTT FINANCE CORP RegS	Kommunikation	809.482,39	2.0	11786.0	647.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO	Bankwesen	808.767,90	2.0	7120.0	1375.0	22.Apr.2052	333.0
TMUS	T-MOBILE USA INC	Kommunikation	808.856,55	2.0	9143.0	466.0	15.Feb.2031	255.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	808.315,35	2.0	10212.0	710.0	12.Aug.2036	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	807.847,33	2.0	10028.0	596.0	22.März2032	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	807.380,94	2.0	10154.0	490.0	29.Jan.2032	600.0
C	CITIGROUP INC	Bankwesen	807.504,79	2.0	9940.0	145.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP 144A	Kommunikation	807.158,79	2.0	10183.0	392.0	16.Juli2030	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	807.252,56	2.0	10887.0	558.0	01.Apr.2032	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	806.501,51	2.0	7312.0	184.0	10.Dez.2028	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	806.081,36	2.0	11798.0	580.0	02.Nov.2034	796.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	806.333,78	2.0	10224.0	321.0	06.Sept.2030	535.0
UBS	UBS GROUP AG 144A	Bankwesen	805.628,94	2.0	10928.0	595.0	22.Sept.2034	630.0
OKE	ONEOK INC	Energie	803.122,61	2.0	10476.0	1227.0	01.Sept.2053	663.0
CMA	COMERICA INCORPORATED	Bankwesen	803.239,60	2.0	10449.0	269.0	30.Jan.2030	598.0
MPC	MARATHON PETROLEUM CORP	Energie	803.266,66	2.0	10701.0	943.0	01.März2041	650.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	803.273,15	2.0	10934.0	563.0	15.Nov.2032	590.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	802.207,96	2.0	11421.0	110.0	24.Feb.2028	39.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	802.433,17	2.0	11361.0	234.0	08.Juni2028	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	801.732,97	2.0	10298.0	576.0	01.Dez.2032	470.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	801.873,58	2.0	11809.0	718.0	31.Dez.2079	450.0
MS	MORGAN STANLEY	Bankwesen	801.910,86	2.0	11167.0	1014.0	24.Juli2042	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	800.449,43	2.0	10586.0	640.0	14.Mai2035	591.0
T	AT&T INC	Kommunikation	800.043,84	2.0	8792.0	550.0	01.Feb.2032	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	800.044,97	2.0	10967.0	324.0	09.Mai2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	800.086,10	2.0	11393.0	166.0	15.Sept.2027	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	799.329,89	2.0	10240.0	384.0	13.Mai2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	799.336,93	2.0	10533.0	251.0	23.Okt.2029	609.0
C	CITIGROUP INC	Bankwesen	798.818,03	2.0	9082.0	482.0	01.Mai2032	256.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	798.826,67	2.0	11856.0	516.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	798.834,68	2.0	11920.0	670.0	21.März2035	396.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	798.129,18	2.0	10216.0	380.0	07.Mai2031	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	797.099,88	2.0	10145.0	327.0	15.Sept.2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	796.256,26	2.0	12188.0	192.0	03.Feb.2033	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	795.584,89	2.0	9857.0	112.0	08.März2027	265.0
HCA	HCA INC	Consumer Non-Cyclical	795.128,41	2.0	10452.0	644.0	01.Apr.2034	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	794.364,66	2.0	6955.0	1430.0	15.März2051	340.0
BNP	BNP PARIBAS SA 144A	Bankwesen	794.221,84	2.0	9479.0	364.0	13.Jan.2031	305.0
HES	HESS CORP	Energie	793.723,32	2.0	10362.0	992.0	15.Feb.2041	560.0
UBS	UBS GROUP AG 144A	Bankwesen	793.828,04	2.0	9294.0	477.0	14.Mai2032	309.0
EOANGR	E.ON SE MTN RegS	Elektro-	793.303,44	2.0	11882.0	540.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	792.673,38	2.0	11909.0	471.0	14.Mai2032	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	792.240,60	2.0	10353.0	639.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	792.456,98	2.0	10332.0	354.0	24.Jan.2031	516.0
ORCL	ORACLE CORPORATION	Technologie	792.479,67	2.0	9245.0	388.0	01.Apr.2030	295.0
MSFT	MICROSOFT CORPORATION	Technologie	791.368,66	2.0	9167.0	847.0	08.Aug.2036	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	791.633,27	2.0	11514.0	273.0	01.Nov.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	790.867,99	2.0	9526.0	349.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	791.210,39	2.0	10179.0	269.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	791.215,84	2.0	10304.0	309.0	12.Juli2029	505.0
UBS	UBS GROUP AG 144A	Bankwesen	790.159,34	2.0	11025.0	521.0	12.Aug.2033	654.0
ORCL	ORACLE CORPORATION	Technologie	789.413,50	2.0	6606.0	1296.0	25.März2051	395.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	787.831,45	2.0	10936.0	549.0	18.Jan.2033	680.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	786.943,91	2.0	10077.0	126.0	07.Mai2028	464.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	787.039,39	2.0	10655.0	764.0	15.Sept.2036	645.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	786.099,93	2.0	10266.0	731.0	15.Sept.2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	786.429,76	2.0	10076.0	252.0	06.Nov.2028	423.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	785.967,05	2.0	9321.0	1378.0	09.Feb.2054	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	784.838,53	2.0	11179.0	753.0	20.Juni2036	704.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	784.100,16	2.0	9989.0	110.0	13.März2028	404.0
GOOGL	ALPHABET INC	Technologie	783.536,41	2.0	10041.0	432.0	15.Nov.2030	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	783.356,96	2.0	9101.0	1351.0	15.Apr.2053	505.0
C	CITIGROUP INC	Bankwesen	782.669,14	2.0	9370.0	376.0	29.Jan.2031	267.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	782.337,77	2.0	10187.0	186.0	12.Jan.2029	502.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	781.424,31	2.0	10375.0	708.0	11.Juni2055	610.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	781.702,43	2.0	10242.0	1354.0	14.März2055	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	780.918,25	2.0	10008.0	1142.0	30.Nov.2045	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.957,02	2.0	10106.0	688.0	22.Okt.2035	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	780.788,39	2.0	10189.0	536.0	20.Juli2033	492.0
BMO	BANK OF MONTREAL	Bankwesen	777.383,80	2.0	7545.0	217.0	29.Mai2028	504.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	777.188,03	2.0	10144.0	394.0	18.Juli2031	473.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	776.869,24	2.0	11504.0	81.0	02.Nov.2026	25.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	775.313,97	2.0	10114.0	572.0	26.Jan.2033	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	775.485,78	2.0	10262.0	536.0	08.Mai2032	475.0
MSFT	MICROSOFT CORPORATION	Technologie	774.832,11	2.0	11888.0	266.0	06.Dez.2028	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.638,47	2.0	9672.0	137.0	03.Juni2027	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.060,02	2.0	8032.0	1482.0	22.Aug.2057	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	774.085,38	2.0	10409.0	519.0	19.Juli2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	774.127,88	2.0	10454.0	646.0	01.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	773.474,17	2.0	10415.0	353.0	22.Jan.2030	554.0
BAC	BANK OF AMERICA CORP	Bankwesen	773.710,88	2.0	10441.0	695.0	12.Feb.2036	574.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	773.089,72	2.0	10452.0	571.0	15.Feb.2033	535.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	773.347,01	2.0	12101.0	483.0	15.März2032	875.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	772.139,13	2.0	12270.0	1231.0	28.Nov.2053	780.0
KO	COCA-COLA CO	Consumer Non-Cyclical	771.355,13	2.0	9058.0	417.0	01.Juni2030	165.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	770.516,90	2.0	12062.0	473.0	13.Juni2031	400.0
UBS	UBS GROUP AG	Bankwesen	770.052,09	2.0	9264.0	1183.0	15.Mai2045	488.0
ENBCN	ENBRIDGE INC	Energie	768.363,87	2.0	10454.0	644.0	05.Apr.2034	563.0
ORCL	ORACLE CORPORATION	Technologie	768.379,10	2.0	9790.0	415.0	26.Sept.2030	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	767.086,20	2.0	11895.0	87.0	18.März2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	767.194,89	2.0	10775.0	573.0	07.Apr.2032	210.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	766.106,03	2.0	11528.0	555.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	766.483,19	2.0	11934.0	209.0	31.März2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	766.077,62	2.0	10113.0	121.0	23.Apr.2028	494.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	765.620,48	2.0	7733.0	1428.0	15.März2052	385.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	765.623,67	2.0	10062.0	401.0	24.Sept.2080	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	765.631,91	2.0	10343.0	468.0	05.Aug.2032	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.840,86	2.0	9547.0	233.0	14.Juni2029	209.0
ORCL	ORACLE CORPORATION	Technologie	764.873,05	2.0	9894.0	879.0	08.Juli2039	613.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	764.974,17	2.0	10170.0	136.0	19.Juni2032	586.0
DIS	WALT DISNEY CO	Kommunikation	764.783,60	2.0	7474.0	1413.0	13.Jan.2051	360.0
INTNED	ING GROEP NV RegS	Bankwesen	764.304,29	2.0	12725.0	188.0	07.Dez.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	763.899,60	2.0	10473.0	697.0	26.Nov.2035	559.0
META	META PLATFORMS INC	Kommunikation	763.220,11	2.0	10094.0	575.0	15.Nov.2032	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	762.698,86	2.0	10274.0	665.0	15.Juli2034	515.0
MS	MORGAN STANLEY	Bankwesen	763.023,79	2.0	10279.0	269.0	16.Jan.2030	517.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	762.466,15	2.0	10329.0	689.0	03.März2036	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	762.521,41	2.0	10379.0	164.0	18.Okt.2028	630.0
GOOGL	ALPHABET INC	Technologie	762.155,31	2.0	11204.0	1790.0	06.Nov.2064	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	761.335,02	2.0	10543.0	1174.0	19.Jan.2055	713.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	761.711,07	2.0	10269.0	187.0	01.Feb.2029	547.0
NTT	NTT FINANCE CORP 144A	Kommunikation	761.100,41	2.0	9472.0	216.0	03.Apr.2028	159.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	761.313,40	2.0	10845.0	594.0	20.Juni2034	655.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	760.675,38	2.0	11966.0	496.0	15.Juli2031	363.0
CSCO	CISCO SYSTEMS INC	Technologie	760.770,17	2.0	10310.0	647.0	26.Feb.2034	505.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	760.276,12	2.0	10037.0	421.0	15.Okt.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	759.724,69	2.0	11852.0	472.0	16.Apr.2031	356.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	758.873,36	2.0	10438.0	271.0	18.Dez.2028	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	758.940,16	2.0	8939.0	1123.0	06.Nov.2042	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	758.969,22	2.0	10554.0	605.0	01.Feb.2034	665.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	759.001,68	2.0	10560.0	604.0	19.Jan.2035	607.0
ADBE	ADOBE INC	Technologie	758.269,08	2.0	9379.0	377.0	01.Feb.2030	230.0
HCA	HCA INC	Consumer Non-Cyclical	757.561,60	2.0	10232.0	1288.0	01.März2055	620.0
MS	MORGAN STANLEY MTN	Bankwesen	757.566,55	2.0	10545.0	562.0	19.Jan.2038	595.0
UBS	UBS GROUP AG 144A	Bankwesen	756.571,22	2.0	12479.0	519.0	15.Nov.2033	902.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	756.606,43	2.0	9095.0	442.0	02.Sept.2030	220.0
ORCL	ORACLE CORPORATION	Technologie	756.695,22	2.0	9328.0	691.0	27.Sept.2034	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	756.902,10	2.0	12383.0	246.0	28.Aug.2033	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	756.256,88	2.0	11199.0	176.0	05.Nov.2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.700,10	2.0	10022.0	433.0	20.Nov.2030	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	755.966,82	2.0	10714.0	619.0	15.Nov.2033	590.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	756.060,67	2.0	10021.0	433.0	19.Nov.2031	446.0
EXE	EXPAND ENERGY CORP	Energie	755.585,69	2.0	9869.0	411.0	01.Feb.2032	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	755.621,38	2.0	11518.0	116.0	16.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	754.524,16	2.0	9993.0	124.0	23.Apr.2027	395.0
GOOGL	ALPHABET INC	Technologie	754.592,91	2.0	8834.0	439.0	15.Aug.2030	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	754.265,95	2.0	9342.0	845.0	24.Apr.2038	424.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	753.516,36	2.0	12056.0	186.0	13.Jan.2029	438.0
BA	BOEING CO	Produktionsmittel	753.116,05	2.0	10283.0	955.0	01.Mai2040	571.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	751.901,81	2.0	11386.0	1430.0	01.Okt.2060	500.0
MS	MORGAN STANLEY MTN	Bankwesen	752.065,78	2.0	9926.0	744.0	22.Okt.2036	489.0
ET	ENERGY TRANSFER LP	Energie	751.351,91	2.0	10507.0	564.0	15.Feb.2033	575.0
STT	STATE STREET CORP	Bankwesen	750.756,50	2.0	10140.0	574.0	26.Jan.2034	482.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	749.308,58	2.0	9291.0	471.0	16.Apr.2031	335.0
TXN	TEXAS INSTRUMENTS INC	Technologie	749.340,85	2.0	9456.0	1363.0	08.Feb.2054	515.0
INTNED	ING GROEP NV RegS	Bankwesen	748.266,13	2.0	12141.0	219.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	747.609,48	2.0	12016.0	197.0	15.Feb.2028	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	747.077,53	2.0	10437.0	600.0	31.Juli2033	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	747.252,44	2.0	10143.0	201.0	04.März2029	479.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	746.791,06	2.0	12003.0	523.0	15.Jan.2032	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	746.806,22	2.0	10442.0	887.0	23.Aug.2042	610.0
INTNED	ING GROEP NV RegS	Bankwesen	746.426,45	2.0	12019.0	661.0	12.Feb.2035	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.743,09	2.0	9025.0	418.0	03.Juni2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	745.767,10	2.0	10589.0	405.0	22.März2031	69.0
XOM	EXXON MOBIL CORP	Energie	745.872,36	2.0	7198.0	1447.0	15.Apr.2051	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	746.020,12	2.0	11992.0	190.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	743.928,84	2.0	11775.0	720.0	25.Sept.2035	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	743.219,46	2.0	9673.0	706.0	01.Nov.2034	440.0
UBS	UBS GROUP AG RegS	Bankwesen	742.794,04	2.0	12100.0	547.0	09.Juni2033	413.0
HCA	HCA INC	Consumer Non-Cyclical	741.858,24	2.0	9460.0	537.0	15.März2032	363.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	741.958,12	2.0	10793.0	593.0	15.Sept.2033	639.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	741.415,67	2.0	9933.0	125.0	03.Mai2027	330.0
CRM	SALESFORCE INC	Technologie	741.057,40	2.0	7282.0	1158.0	15.Juli2041	270.0
INTNED	ING GROEP NV	Bankwesen	741.081,15	2.0	10420.0	649.0	19.März2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	741.326,85	2.0	8947.0	444.0	24.Okt.2031	192.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	740.164,85	2.0	8841.0	534.0	12.Feb.2032	325.0
FOXA	FOX CORP	Kommunikation	740.482,88	2.0	9622.0	1203.0	25.Jan.2049	558.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	739.946,15	2.0	10132.0	216.0	09.Mai2029	462.0
KMI	KINDER MORGAN INC	Energie	739.972,48	2.0	10337.0	632.0	01.Feb.2034	540.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	738.347,96	2.0	12687.0	408.0	05.Okt.2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	738.382,45	2.0	9829.0	91.0	15.Dez.2026	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	738.269,07	2.0	12194.0	263.0	20.Okt.2028	438.0
VLO	VALERO ENERGY CORPORATION	Energie	737.030,83	2.0	10326.0	358.0	15.Feb.2030	515.0
EUROB	EUROBANK SA RegS	Bankwesen	737.305,74	2.0	12429.0	378.0	30.Apr.2031	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	736.329,56	2.0	10468.0	304.0	05.Juni2030	572.0
GOOGL	ALPHABET INC	Technologie	735.908,77	2.0	11538.0	641.0	06.Mai2033	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	735.987,52	2.0	12465.0	611.0	26.Mai2033	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	735.539,61	2.0	11843.0	439.0	14.Jan.2032	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	734.995,65	2.0	11942.0	661.0	26.Mai2044	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	735.245,81	2.0	10347.0	517.0	14.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.471,03	2.0	9901.0	192.0	23.Jan.2029	351.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	734.663,87	2.0	11955.0	135.0	02.Juni2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	734.801,29	2.0	11837.0	360.0	15.Jan.2031	358.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	734.191,07	2.0	8818.0	469.0	20.Jan.2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	733.171,10	2.0	10290.0	279.0	22.Feb.2029	490.0
INTC	INTEL CORPORATION	Technologie	733.433,64	2.0	10268.0	354.0	10.Feb.2030	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	732.414,24	2.0	9650.0	337.0	12.Sept.2034	361.0
UBS	UBS GROUP AG 144A	Bankwesen	732.540,95	2.0	10022.0	562.0	06.Nov.2033	484.0
PEP	PEPSICO INC	Consumer Non-Cyclical	732.570,29	2.0	10238.0	733.0	23.Juli2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.624,98	2.0	10025.0	91.0	15.Dez.2026	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	731.800,66	2.0	12034.0	162.0	13.Sept.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	730.961,28	2.0	11788.0	495.0	05.März2037	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	730.613,07	2.0	9962.0	336.0	18.Sept.2029	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	730.623,87	2.0	9613.0	372.0	15.Feb.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.847,58	2.0	11775.0	678.0	03.Feb.2034	375.0
BACR	BARCLAYS PLC	Bankwesen	730.868,54	2.0	10215.0	147.0	09.Aug.2028	550.0
C	CITIGROUP INC MTN RegS	Bankwesen	730.152,13	2.0	11124.0	314.0	10.Apr.2029	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	730.371,21	2.0	10537.0	683.0	14.Jan.2036	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	729.874,51	2.0	12104.0	361.0	21.Nov.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	730.003,13	2.0	11759.0	530.0	18.Feb.2037	394.0
HAL	HALLIBURTON COMPANY	Energie	728.945,83	2.0	9040.0	1172.0	15.Nov.2045	500.0
MS	MORGAN STANLEY	Bankwesen	727.083,65	2.0	10151.0	588.0	29.Apr.2033	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	726.738,79	2.0	11965.0	501.0	24.Aug.2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	726.856,80	2.0	11519.0	114.0	07.März2027	113.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	726.500,11	2.0	10485.0	340.0	10.Jan.2030	565.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	725.333,91	2.0	11035.0	617.0	15.März2034	675.0
INTC	INTEL CORPORATION	Technologie	725.589,86	2.0	9442.0	1264.0	10.Feb.2053	570.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	724.893,72	2.0	9904.0	816.0	15.Jan.2037	517.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	724.968,45	2.0	11728.0	371.0	13.Feb.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	724.477,38	2.0	12008.0	180.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.658,24	2.0	11764.0	744.0	06.Mai2036	398.0
HCA	HCA INC	Consumer Non-Cyclical	724.725,55	2.0	9971.0	309.0	15.Juni2029	413.0
HPQ	HP INC	Technologie	724.187,57	2.0	9898.0	297.0	15.Apr.2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	724.210,27	2.0	11933.0	663.0	07.Sept.2033	350.0
C	CITIGROUP INC	Bankwesen	724.345,52	2.0	8842.0	1267.0	23.Juli2048	465.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	723.581,93	2.0	10279.0	382.0	28.Mai2031	539.0
AAPL	APPLE INC	Technologie	723.840,88	2.0	9891.0	156.0	12.Sept.2027	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	723.206,27	2.0	11755.0	694.0	19.Mai2034	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	723.267,38	2.0	10129.0	704.0	15.Feb.2035	515.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	722.735,05	2.0	8862.0	1170.0	08.März2047	521.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	722.323,21	2.0	10570.0	167.0	03.Nov.2028	739.0
CVX	CHEVRON CORP	Energie	722.384,01	2.0	9286.0	405.0	11.Mai2030	224.0
TMUS	T-MOBILE USA INC	Kommunikation	722.455,89	2.0	9695.0	1281.0	15.Jan.2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	722.141,39	2.0	11720.0	462.0	12.Feb.2031	300.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	721.521,90	2.0	10086.0	101.0	24.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	721.612,70	2.0	9572.0	158.0	21.Aug.2027	130.0
T	AT&T INC	Kommunikation	721.641,32	2.0	11427.0	228.0	19.Mai2028	160.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	721.007,61	2.0	10117.0	552.0	25.Aug.2032	500.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	721.043,51	2.0	10113.0	240.0	16.Aug.2028	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	721.358,26	2.0	10616.0	596.0	20.Mai2033	540.0
OMVAV	OMV AG MTN RegS	Energie	720.643,05	2.0	11896.0	167.0	27.Sept.2027	350.0
CSCO	CISCO SYSTEMS INC	Technologie	720.114,04	2.0	10113.0	101.0	26.Feb.2027	480.0
INTNED	ING GROEP NV RegS	Bankwesen	720.441,07	2.0	11866.0	338.0	03.Sept.2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	719.321,40	2.0	11730.0	624.0	06.Juni2034	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	718.808,13	2.0	10084.0	97.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	719.005,29	2.0	10066.0	357.0	15.Jan.2030	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	718.588,43	2.0	12009.0	110.0	08.März2028	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	717.941,74	2.0	9131.0	536.0	12.Jan.2032	272.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	716.835,68	2.0	11420.0	131.0	06.Mai2027	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	716.982,00	2.0	6781.0	1465.0	15.Mai2051	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	717.014,85	2.0	10202.0	515.0	23.Apr.2031	50.0
PLD	PROLOGIS LP	REITS	716.459,30	2.0	9521.0	1365.0	15.Juni2053	525.0
KMI	EL PASO CORPORATION MTN	Energie	716.009,14	2.0	11595.0	448.0	01.Aug.2031	780.0
AON	AON NORTH AMERICA INC	Versicherung	715.330,78	2.0	10018.0	1318.0	01.März2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	715.364,77	2.0	9477.0	393.0	15.Apr.2030	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	715.429,38	2.0	11809.0	164.0	14.Sept.2027	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	715.745,72	2.0	12969.0	179.0	09.Nov.2028	206.0
AXASA	AXA SA MTN RegS	Versicherung	715.245,09	2.0	11688.0	317.0	28.Mai2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.885,40	2.0	10027.0	114.0	16.März2027	413.0
AAPL	APPLE INC	Technologie	713.770,80	2.0	9458.0	248.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	713.179,13	2.0	10003.0	236.0	25.Juli2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	713.463,26	2.0	11740.0	716.0	03.Sept.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	713.545,25	2.0	11715.0	1155.0	06.Sept.2042	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.005,38	2.0	10358.0	706.0	12.Feb.2035	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	713.104,86	2.0	6452.0	1490.0	01.Dez.2051	310.0
T	AT&T INC	Kommunikation	712.440,76	2.0	10029.0	92.0	01.März2027	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	712.475,16	2.0	11585.0	957.0	19.Mai2038	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	711.462,50	2.0	11727.0	507.0	05.Sept.2031	328.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	711.493,98	2.0	11475.0	101.0	18.Jan.2027	50.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	711.635,99	2.0	10050.0	100.0	06.Apr.2027	460.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	711.259,18	2.0	12401.0	359.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	710.789,43	2.0	12567.0	535.0	23.Mai2033	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	710.871,79	2.0	10126.0	312.0	14.Juni2030	457.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	710.945,75	2.0	11682.0	136.0	01.Juni2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	710.968,86	2.0	14161.0	354.0	12.Dez.2030	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	710.389,50	2.0	10030.0	233.0	23.Juli2029	420.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	709.973,05	2.0	10615.0	614.0	10.Jan.2035	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	709.589,70	2.0	10031.0	164.0	30.Sept.2027	392.0
AVGO	BROADCOM INC	Technologie	709.125,94	2.0	10021.0	697.0	15.Okt.2034	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	708.468,35	2.0	10331.0	709.0	14.März2035	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	708.541,89	2.0	9954.0	182.0	19.Jan.2028	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	708.649,79	2.0	10087.0	136.0	09.Juni2028	475.0
T	AT&T INC	Kommunikation	708.690,54	2.0	7050.0	1408.0	01.Juni2051	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	708.215,72	2.0	11606.0	572.0	24.Juni2032	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	707.549,44	2.0	10055.0	1417.0	01.Juni2054	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	707.665,13	2.0	11611.0	101.0	20.Jan.2027	163.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	707.742,30	2.0	10402.0	339.0	15.Nov.2029	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	707.841,24	2.0	11595.0	795.0	17.Juli2035	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	707.314,91	2.0	9742.0	1330.0	28.Juni2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	706.687,01	2.0	9932.0	144.0	12.Juli2027	336.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	707.022,83	2.0	9982.0	417.0	30.Sept.2030	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	706.244,42	2.0	11979.0	297.0	21.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	706.528,12	2.0	9897.0	186.0	10.Jan.2033	400.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	706.148,98	2.0	10032.0	178.0	17.Nov.2028	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	705.436,20	2.0	8416.0	1238.0	15.März2050	433.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	705.772,91	2.0	10784.0	554.0	22.Nov.2032	591.0
NRG	NRG ENERGY INC 144A	Elektro-	704.560,82	2.0	11055.0	551.0	15.März2033	700.0
NFLX	NETFLIX INC	Kommunikation	704.587,98	2.0	10245.0	680.0	15.Aug.2034	490.0
INTNED	ING GROEP NV RegS	Bankwesen	704.712,40	2.0	11608.0	424.0	17.Aug.2031	300.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	704.796,04	2.0	10744.0	258.0	15.Nov.2028	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	704.380,07	2.0	9954.0	105.0	15.März2027	350.0
AVGO	BROADCOM INC	Technologie	704.413,51	2.0	8149.0	1086.0	15.Feb.2041	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	703.209,51	2.0	10345.0	693.0	20.Nov.2035	562.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	702.845,90	2.0	11662.0	450.0	18.Nov.2030	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	702.910,18	2.0	10182.0	598.0	11.Mai2033	510.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	702.441,64	2.0	11611.0	671.0	16.Okt.2033	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	702.504,94	2.0	9959.0	119.0	13.Apr.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	702.605,10	2.0	10533.0	350.0	13.Jan.2030	571.0
RTX	RTX CORP	Produktionsmittel	701.986,24	2.0	11033.0	1300.0	15.März2054	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	702.018,89	2.0	9874.0	187.0	15.Jan.2028	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	701.585,73	2.0	10198.0	194.0	14.Feb.2029	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	701.333,95	2.0	10221.0	154.0	13.Sept.2028	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	700.779,97	2.0	9939.0	1436.0	30.Nov.2065	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	700.180,43	2.0	9861.0	722.0	15.März2035	455.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	699.704,37	2.0	11310.0	296.0	06.Feb.2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	700.081,17	2.0	8682.0	1356.0	15.Mai2052	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	700.091,52	2.0	10338.0	227.0	15.Juni2028	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	699.519,48	2.0	7538.0	1252.0	01.Apr.2047	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	698.993,96	2.0	9967.0	92.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	698.422,90	2.0	9909.0	172.0	27.Okt.2028	352.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	698.057,28	2.0	9845.0	97.0	12.Jan.2028	261.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.603,90	2.0	11554.0	604.0	29.Okt.2032	325.0
ENIIM	ENI SPA MTN RegS	Energie	697.946,46	2.0	11868.0	131.0	19.Mai2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	697.195,78	2.0	8131.0	1240.0	01.Mai2045	390.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	696.689,57	2.0	10401.0	181.0	10.Jan.2029	645.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	696.258,28	2.0	10230.0	1322.0	15.Nov.2053	590.0
SO	SOUTHERN COMPANY (THE)	Elektro-	696.271,27	2.0	10535.0	629.0	15.März2034	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	696.306,90	2.0	8237.0	1289.0	22.Aug.2047	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	696.572,02	2.0	11494.0	611.0	07.Nov.2033	694.0
VOD	VODAFONE GROUP PLC	Kommunikation	696.596,61	2.0	11397.0	347.0	15.Feb.2030	788.0
MS	MORGAN STANLEY MTN	Bankwesen	696.644,14	2.0	11856.0	396.0	22.Mai2031	352.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	695.937,48	2.0	10654.0	619.0	05.Dez.2034	589.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	696.040,72	2.0	9856.0	111.0	04.März2027	255.0
WFC	WELLS FARGO & COMPANY	Bankwesen	695.251,78	2.0	10567.0	250.0	23.Okt.2029	630.0
BACR	BARCLAYS PLC	Bankwesen	695.299,49	2.0	9261.0	415.0	24.Juni2031	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	695.347,24	2.0	8927.0	441.0	01.Sept.2030	130.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.352,44	2.0	10533.0	245.0	03.Okt.2029	632.0
CAPFP	CAPGEMINI SE RegS	Technologie	694.571,43	2.0	11460.0	742.0	25.Sept.2034	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	694.764,46	2.0	11510.0	262.0	20.Sept.2028	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	694.812,88	2.0	11508.0	152.0	26.Juli2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	693.907,61	2.0	11491.0	147.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	694.010,32	2.0	11483.0	103.0	25.Jan.2027	75.0
XOM	EXXON MOBIL CORP	Energie	693.281,60	2.0	9800.0	377.0	19.März2030	348.0
MA	MASTERCARD INC	Technologie	693.426,04	2.0	10065.0	511.0	15.Jan.2032	435.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	693.491,42	2.0	7537.0	274.0	08.Jan.2029	468.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	692.560,88	2.0	10197.0	133.0	26.Mai2028	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	692.248,04	2.0	10210.0	394.0	03.Juni2030	481.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	692.298,82	2.0	10415.0	317.0	01.Aug.2029	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	691.560,74	2.0	11295.0	557.0	27.Apr.2033	282.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	691.699,82	2.0	10177.0	215.0	15.Mai2028	485.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	691.027,02	2.0	11185.0	1061.0	02.Apr.2040	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	691.115,30	2.0	10554.0	1320.0	20.Mai2053	600.0
BA	BOEING CO	Produktionsmittel	691.164,32	2.0	11391.0	1381.0	01.Mai2064	701.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.657,63	2.0	10049.0	687.0	14.Aug.2034	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	690.812,53	2.0	10763.0	268.0	08.Feb.2030	702.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	690.905,60	2.0	11446.0	128.0	05.Mai2028	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	691.001,40	2.0	11034.0	265.0	24.Sept.2029	64.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	691.014,74	2.0	10610.0	464.0	18.Okt.2030	80.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	690.364,62	2.0	10887.0	485.0	07.März2031	163.0
CNC	CENTENE CORPORATION	Versicherung	689.319,06	2.0	9391.0	239.0	15.Juli2028	245.0
META	META PLATFORMS INC	Kommunikation	689.719,74	2.0	9294.0	1423.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	689.211,53	2.0	7221.0	1107.0	19.Nov.2041	252.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	688.447,85	2.0	11423.0	110.0	19.Feb.2028	50.0
MPLX	MPLX LP	Energie	688.448,80	2.0	9948.0	1272.0	15.Sept.2055	620.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	688.479,29	2.0	11168.0	369.0	02.Nov.2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	688.779,84	2.0	9150.0	484.0	24.Mai2032	280.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	688.016,34	2.0	9692.0	722.0	23.März2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	688.360,72	2.0	9275.0	885.0	23.Apr.2039	441.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	688.420,75	2.0	8616.0	1123.0	01.Apr.2048	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	687.573,70	2.0	10342.0	659.0	26.Juli2035	528.0
AXASA	AXA SA MTN RegS	Versicherung	686.959,80	2.0	11708.0	714.0	31.Mai2034	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	686.417,11	2.0	9968.0	587.0	28.Jan.2033	455.0
ORCL	ORACLE CORPORATION	Technologie	685.961,19	2.0	10454.0	330.0	09.Nov.2029	615.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	685.431,83	2.0	11689.0	311.0	30.Apr.2029	288.0
ORCL	ORACLE CORPORATION	Technologie	685.610,12	2.0	10447.0	545.0	09.Nov.2032	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	685.731,76	2.0	10138.0	339.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	685.120,13	2.0	10460.0	688.0	18.Nov.2035	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	684.742,13	2.0	10585.0	694.0	15.Juli2035	615.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	684.171,12	2.0	10307.0	357.0	04.Feb.2031	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	684.217,08	2.0	10890.0	757.0	01.Apr.2036	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	684.474,23	2.0	9935.0	311.0	15.Juli2029	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	684.501,10	2.0	10352.0	202.0	14.März2028	570.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	683.663,49	2.0	11339.0	259.0	04.Sept.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	683.794,65	2.0	5974.0	1585.0	30.Okt.2056	299.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	684.018,25	2.0	10856.0	1242.0	21.Nov.2053	688.0
EOG	EOG RESOURCES INC	Energie	683.234,20	2.0	10253.0	536.0	15.Juli2032	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	683.454,94	2.0	11824.0	263.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	683.558,05	2.0	11357.0	137.0	30.Mai2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	683.012,90	2.0	5427.0	1612.0	01.Nov.2063	299.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	683.145,82	2.0	11361.0	141.0	11.Juni2027	38.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	682.623,72	2.0	10317.0	1472.0	14.März2065	588.0
AAPL	APPLE INC	Technologie	681.921,62	2.0	9603.0	571.0	08.Aug.2032	335.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	681.649,02	2.0	11296.0	353.0	21.Sept.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	681.670,09	2.0	10991.0	1258.0	22.Feb.2044	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.855,87	2.0	10392.0	172.0	10.Nov.2028	620.0
MPLX	MPLX LP	Energie	680.717,13	2.0	9284.0	421.0	15.Aug.2030	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	680.842,57	2.0	10438.0	715.0	15.Juni2035	595.0
INTC	INTEL CORPORATION	Technologie	680.605,27	2.0	9352.0	360.0	15.Nov.2029	245.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	680.029,53	2.0	9598.0	331.0	15.Aug.2029	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	680.058,96	2.0	10759.0	492.0	08.März2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	678.473,93	2.0	10018.0	113.0	25.Nov.2027	418.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	678.016,48	2.0	9968.0	426.0	03.Nov.2031	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	678.135,11	2.0	12028.0	220.0	09.Mai2028	388.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	678.214,76	2.0	10355.0	684.0	14.Nov.2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	678.322,13	2.0	9609.0	202.0	15.Feb.2028	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	677.321,98	2.0	10387.0	669.0	15.Juni2034	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	677.384,97	2.0	10238.0	321.0	15.Aug.2029	465.0
MS	MORGAN STANLEY MTN	Bankwesen	677.540,63	2.0	13256.0	112.0	09.März2027	263.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	677.018,78	2.0	9892.0	148.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	677.134,22	2.0	9956.0	122.0	24.Apr.2028	371.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	676.310,34	2.0	9299.0	479.0	03.Juni2032	313.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	676.565,44	2.0	12739.0	669.0	07.März2033	142.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	675.133,30	2.0	9905.0	748.0	24.Okt.2036	480.0
MS	MORGAN STANLEY	Bankwesen	675.204,00	2.0	9928.0	201.0	22.Juli2028	359.0
AAPL	APPLE INC	Technologie	674.829,85	2.0	7797.0	1261.0	09.Feb.2045	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	674.214,06	2.0	6395.0	1539.0	04.Dez.2051	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	674.393,18	2.0	11191.0	213.0	08.März2028	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	674.497,97	2.0	11675.0	449.0	10.Nov.2030	297.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	673.797,09	2.0	11645.0	604.0	29.Okt.2032	328.0
WMT	WALMART INC	Zyklische Konsumgüter	674.061,20	2.0	10601.0	746.0	01.Sept.2035	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	673.253,87	2.0	8581.0	1347.0	15.Juni2051	466.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	673.337,49	2.0	11112.0	420.0	09.Juni2030	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	673.400,88	2.0	11180.0	246.0	12.Juli2028	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	673.472,10	2.0	9841.0	738.0	15.März2035	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	672.608,77	2.0	9851.0	287.0	07.März2029	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	672.709,56	2.0	8940.0	1272.0	15.Dez.2048	490.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	672.782,50	2.0	11084.0	400.0	21.März2030	138.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	672.130,46	2.0	9118.0	1143.0	15.Sept.2044	490.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	671.517,23	2.0	11421.0	468.0	02.Apr.2032	288.0
HUM	HUMANA INC	Versicherung	671.708,26	2.0	10232.0	713.0	01.Mai2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	671.741,54	2.0	9130.0	529.0	21.Jan.2033	294.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	670.664,31	2.0	9024.0	1171.0	15.Juli2045	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.799,93	2.0	10146.0	110.0	05.März2027	513.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	670.886,38	2.0	10292.0	389.0	18.Juni2030	550.0
RDSALN	SHELL FINANCE US INC	Energie	670.977,90	2.0	8646.0	1209.0	11.Mai2045	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	671.043,32	2.0	11114.0	442.0	12.Sept.2030	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	670.234,39	2.0	11157.0	207.0	11.Feb.2028	13.0
ORCL	ORACLE CORPORATION	Technologie	670.242,16	2.0	9080.0	1076.0	26.Sept.2045	588.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	670.604,65	2.0	11106.0	441.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	670.010,55	2.0	10190.0	210.0	12.Apr.2029	499.0
ENBCN	ENBRIDGE INC	Energie	670.072,33	2.0	10533.0	571.0	08.März2033	570.0
MS	MORGAN STANLEY MTN	Bankwesen	669.476,93	2.0	10186.0	527.0	20.Apr.2037	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	669.489,71	2.0	10111.0	190.0	06.Feb.2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	668.967,93	2.0	10305.0	887.0	14.Feb.2039	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	669.136,99	2.0	9444.0	374.0	01.Feb.2030	265.0
RTX	RTX CORP	Produktionsmittel	669.198,72	2.0	10964.0	630.0	15.März2034	610.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	668.491,39	2.0	10128.0	326.0	11.Sept.2030	486.0
KO	COCA-COLA CO	Consumer Non-Cyclical	668.870,92	2.0	11523.0	114.0	09.März2027	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	668.348,75	2.0	10449.0	680.0	29.Jan.2036	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	667.753,40	2.0	9139.0	1278.0	14.Nov.2048	488.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	667.880,28	2.0	10459.0	651.0	15.Aug.2034	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	667.324,84	2.0	10595.0	415.0	13.Nov.2030	549.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	667.351,47	2.0	9801.0	98.0	11.Jan.2027	175.0
NTAP	NETAPP INC	Technologie	666.961,17	2.0	10497.0	699.0	17.März2035	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	666.703,97	2.0	10207.0	134.0	04.Juni2027	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	666.232,45	2.0	13125.0	119.0	12.Apr.2028	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	665.617,64	2.0	10428.0	721.0	15.Aug.2035	563.0
MA	MASTERCARD INC	Technologie	664.862,51	2.0	10011.0	713.0	15.Jan.2035	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	664.373,32	2.0	10425.0	357.0	22.Feb.2031	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	663.785,10	2.0	10167.0	174.0	01.Dez.2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	663.413,14	2.0	8823.0	458.0	29.Okt.2030	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.881,44	2.0	10404.0	197.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	663.131,68	2.0	11422.0	603.0	13.Nov.2034	740.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	662.010,72	2.0	10354.0	443.0	15.März2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	661.941,06	2.0	9022.0	463.0	01.Feb.2031	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	661.217,44	2.0	8470.0	1240.0	01.Juli2046	440.0
MS	MORGAN STANLEY	Bankwesen	660.670,16	2.0	10518.0	396.0	07.Feb.2031	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	660.686,68	2.0	9660.0	329.0	15.Aug.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	660.763,11	2.0	8749.0	524.0	01.Sept.2031	175.0
HCA	HCA INC	Consumer Non-Cyclical	660.888,10	2.0	9084.0	1249.0	15.Juni2049	525.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	660.331,59	2.0	10335.0	354.0	28.Jan.2031	521.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	660.364,05	2.0	9074.0	406.0	20.Apr.2030	160.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	660.552,76	2.0	10100.0	611.0	17.Mai2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	659.838,98	2.0	9860.0	305.0	06.Mai2030	370.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	659.963,64	2.0	10302.0	229.0	12.Juli2028	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	659.973,31	2.0	10122.0	124.0	15.Juni2027	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	659.756,49	2.0	10004.0	698.0	09.Sept.2034	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	658.917,54	2.0	10783.0	632.0	14.März2034	635.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	659.003,59	2.0	9989.0	689.0	15.Sept.2034	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	658.652,30	2.0	11637.0	609.0	10.März2034	348.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	658.722,36	2.0	10275.0	1399.0	23.Jan.2059	580.0
UBS	UBS GROUP AG 144A	Bankwesen	658.785,74	2.0	9947.0	187.0	12.Jan.2029	387.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	658.850,78	2.0	11630.0	888.0	22.März2037	375.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	658.914,97	2.0	10134.0	94.0	05.Jan.2028	546.0
DVN	DEVON ENERGY CORPORATION	Energie	658.065,87	2.0	9962.0	678.0	15.Sept.2034	520.0
WELL	WELLTOWER OP LLC	REITS	658.136,28	2.0	9602.0	365.0	15.Jan.2030	310.0
ORCL	ORACLE CORPORATION	Technologie	658.308,27	2.0	7428.0	1021.0	01.Apr.2040	360.0
AXASA	AXA SA MTN RegS	Versicherung	657.813,55	2.0	11760.0	145.0	06.Juli2047	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	657.936,56	2.0	11404.0	133.0	14.Mai2027	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	658.038,31	2.0	9928.0	148.0	22.Aug.2027	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	657.279,21	2.0	10021.0	292.0	03.Mai2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.327,38	2.0	9838.0	1430.0	15.Juli2064	575.0
WDSAU	WOODSIDE FINANCE LTD	Energie	656.760,26	2.0	10428.0	707.0	19.Mai2035	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	657.002,70	2.0	10031.0	587.0	20.Feb.2032	75.0
UBS	UBS GROUP AG 144A	Bankwesen	657.093,97	2.0	10662.0	550.0	12.Jan.2034	596.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	656.416,69	2.0	10442.0	300.0	01.Juni2029	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	656.734,95	2.0	9776.0	378.0	01.Apr.2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	655.547,04	2.0	9963.0	101.0	01.März2027	350.0
USB	US BANCORP MTN	Bankwesen	655.586,05	2.0	10286.0	359.0	12.Feb.2031	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.655,29	2.0	9999.0	258.0	21.Okt.2029	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	655.732,57	2.0	11618.0	459.0	24.Feb.2031	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	655.853,56	2.0	9978.0	373.0	01.Apr.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.187,40	2.0	9988.0	420.0	21.Okt.2031	437.0
MS	MORGAN STANLEY	Bankwesen	655.376,12	2.0	11510.0	503.0	01.Apr.2032	725.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	654.806,50	2.0	10235.0	354.0	09.Jan.2030	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	654.320,71	2.0	9953.0	692.0	15.Okt.2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	654.450,74	2.0	9262.0	425.0	14.Aug.2030	220.0
ORCL	ORACLE CORPORATION	Technologie	653.415,79	2.0	9012.0	941.0	15.Juli2040	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	653.602,27	2.0	11748.0	336.0	24.Aug.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	652.904,93	2.0	12763.0	244.0	31.Dez.2079	750.0
PSX	PHILLIPS 66 CO	Energie	652.436,86	2.0	10407.0	465.0	15.Juni2031	525.0
BACR	BARCLAYS PLC	Bankwesen	652.596,20	2.0	10776.0	575.0	09.Mai2034	622.0
BACR	BARCLAYS PLC RegS	Bankwesen	652.615,26	2.0	14335.0	175.0	14.Nov.2032	841.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	652.681,46	2.0	10828.0	339.0	11.Juli2030	88.0
TMUS	T-MOBILE USA INC	Kommunikation	652.080,54	2.0	6734.0	1426.0	15.Feb.2051	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	652.148,11	2.0	9923.0	199.0	15.März2028	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.373,59	2.0	9934.0	602.0	15.Apr.2033	450.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	651.567,52	2.0	9549.0	539.0	24.März2032	363.0
CNC	CENTENE CORPORATION	Versicherung	651.675,33	2.0	8983.0	434.0	15.Okt.2030	300.0
INTC	INTEL CORPORATION	Technologie	651.695,43	2.0	8274.0	1269.0	25.März2050	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	651.958,12	2.0	10255.0	363.0	03.März2031	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	651.248,37	2.0	10273.0	112.0	15.Apr.2027	645.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	650.720,08	2.0	12799.0	493.0	29.Aug.2031	513.0
OKE	ONEOK INC	Energie	650.849,81	2.0	10636.0	595.0	01.Sept.2033	605.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	650.920,03	2.0	11230.0	336.0	03.Juli2029	150.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	650.383,31	1.0	8255.0	1266.0	15.Mai2047	427.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	650.588,30	1.0	9870.0	187.0	15.Jan.2028	290.0
NI	NISOURCE INC	Erdgas	649.815,36	1.0	10256.0	201.0	30.März2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	649.967,33	1.0	9929.0	1342.0	30.Nov.2055	588.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	649.435,86	1.0	10203.0	1071.0	01.Mai2043	575.0
STT	STATE STREET CORP	Bankwesen	649.637,14	1.0	9817.0	551.0	04.Aug.2033	416.0
BAC	BANK OF AMERICA CORP	Bankwesen	649.279,38	1.0	9190.0	467.0	11.März2032	265.0
WMT	WALMART INC	Zyklische Konsumgüter	648.901,04	1.0	8364.0	1345.0	29.Juni2048	405.0
CNC	CENTENE CORPORATION	Versicherung	648.290,96	1.0	9948.0	125.0	15.Dez.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	647.266,44	1.0	10069.0	232.0	03.Aug.2028	480.0
SNPS	SYNOPSYS INC	Technologie	646.849,88	1.0	10220.0	373.0	01.Apr.2030	485.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	646.851,79	1.0	10757.0	340.0	23.Juni2029	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	646.886,85	1.0	9533.0	353.0	01.Nov.2029	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	647.037,96	1.0	7535.0	1204.0	01.März2050	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	647.099,41	1.0	9210.0	914.0	06.Dez.2037	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.360,01	1.0	9550.0	226.0	12.Mai2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.032,97	1.0	10555.0	628.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.033,98	1.0	11016.0	817.0	15.Sept.2037	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	644.890,35	1.0	10603.0	248.0	19.Okt.2029	671.0
AVB	AVALONBAY COMMUNITIES INC	REITS	644.920,12	1.0	8798.0	549.0	15.Jan.2032	205.0
AVGO	BROADCOM INC 144A	Technologie	644.419,78	1.0	9874.0	848.0	15.Mai2037	493.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	643.836,95	1.0	9877.0	548.0	13.Juni2033	429.0
SRGIM	SNAM SPA MTN RegS	Erdgas	643.997,59	1.0	11867.0	674.0	19.Feb.2034	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	644.010,17	1.0	11868.0	406.0	18.Jan.2031	850.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	643.362,05	1.0	12298.0	356.0	25.Jan.2035	513.0
T	AT&T INC	Kommunikation	643.388,39	1.0	10489.0	796.0	15.März2035	245.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	643.146,66	1.0	11389.0	842.0	20.März2036	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	642.639,21	1.0	12333.0	420.0	08.Feb.2036	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	642.029,58	1.0	9453.0	258.0	17.Sept.2028	190.0
MA	MASTERCARD INC	Technologie	641.593,68	1.0	9777.0	380.0	26.März2030	335.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	641.745,26	1.0	10646.0	622.0	07.Dez.2033	600.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	640.913,96	1.0	11950.0	315.0	30.Mai2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	640.954,29	1.0	14279.0	342.0	31.Jan.2031	637.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	641.073,88	1.0	10139.0	560.0	12.Okt.2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	640.371,27	1.0	12690.0	293.0	07.März2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	639.850,79	1.0	12280.0	586.0	13.Jan.2033	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	639.424,98	1.0	11517.0	105.0	02.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	639.463,84	1.0	12305.0	202.0	25.März2029	525.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	639.484,09	1.0	10090.0	333.0	10.Sept.2029	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	639.617,42	1.0	8070.0	1326.0	31.Jan.2050	420.0
UNP	UNION PACIFIC CORPORATION	Transport	638.604,45	1.0	6958.0	1421.0	05.Feb.2050	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	638.803,17	1.0	11803.0	370.0	22.Jan.2030	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	638.163,58	1.0	9041.0	516.0	23.Sept.2031	263.0
ENBCN	ENBRIDGE INC	Energie	638.311,39	1.0	11004.0	1269.0	15.Nov.2053	670.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	638.352,90	1.0	10183.0	398.0	13.Juni2030	453.0
MU	MICRON TECHNOLOGY INC	Technologie	637.232,10	1.0	10367.0	423.0	15.Jan.2031	530.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	637.314,02	1.0	10531.0	467.0	26.Mai2041	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	637.385,36	1.0	10379.0	311.0	26.Juli2030	546.0
BACR	BARCLAYS PLC	Bankwesen	637.502,77	1.0	11457.0	528.0	02.Nov.2033	744.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.506,20	1.0	10427.0	671.0	15.März2055	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	637.553,78	1.0	7842.0	1078.0	24.Feb.2043	344.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	637.072,39	1.0	10443.0	714.0	01.März2035	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	637.141,51	1.0	10468.0	703.0	01.Apr.2035	567.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	636.502,01	1.0	12604.0	509.0	18.Okt.2031	488.0
DIS	WALT DISNEY CO	Kommunikation	636.623,54	1.0	9361.0	344.0	01.Sept.2029	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	636.084,70	1.0	10370.0	235.0	08.Aug.2028	559.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	636.118,46	1.0	64.0	69.0	18.Sept.2026	47.0
BACR	BARCLAYS PLC RegS	Bankwesen	636.205,63	1.0	11037.0	255.0	09.Aug.2029	58.0
NFLX	NETFLIX INC	Kommunikation	636.287,23	1.0	10520.0	261.0	15.Nov.2028	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	635.855,19	1.0	8870.0	1154.0	16.Juli2044	450.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	635.112,13	1.0	10339.0	567.0	15.Jan.2033	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.259,28	1.0	8395.0	1258.0	20.Nov.2045	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	635.338,42	1.0	14446.0	380.0	03.Juni2030	625.0
UBS	UBS GROUP AG 144A	Bankwesen	634.715,76	1.0	10083.0	128.0	12.Mai2028	475.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	634.411,52	1.0	10333.0	352.0	01.Feb.2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	634.413,90	1.0	9682.0	1124.0	21.Jan.2044	500.0
DGFP	COFIROUTE SA MTN RegS	Transport	634.508,53	1.0	10501.0	514.0	19.Mai2031	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	633.812,29	1.0	10374.0	282.0	04.März2030	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	633.855,93	1.0	10367.0	197.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	633.880,55	1.0	10436.0	162.0	04.Nov.2027	735.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	634.090,96	1.0	11982.0	439.0	16.Okt.2030	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	634.125,75	1.0	10953.0	306.0	01.März2029	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	633.411,27	1.0	10739.0	546.0	15.Jan.2033	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	633.437,29	1.0	12145.0	174.0	22.Feb.2033	513.0
T	AT&T INC	Kommunikation	633.544,57	1.0	8670.0	1197.0	15.Mai2046	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	633.572,54	1.0	12268.0	361.0	17.Apr.2035	475.0
GOOGL	ALPHABET INC	Technologie	633.578,38	1.0	10063.0	579.0	15.Nov.2032	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	632.911,76	1.0	10356.0	154.0	14.Sept.2028	614.0
ALVGR	ALLIANZ SE RegS	Versicherung	632.931,53	1.0	12402.0	666.0	26.Juli2054	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.059,95	1.0	12245.0	278.0	22.Apr.2034	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	633.163,08	1.0	11507.0	90.0	04.Dez.2026	50.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	633.178,77	1.0	10359.0	272.0	15.März2032	625.0
NI	NISOURCE INC	Erdgas	632.588,99	1.0	9965.0	1326.0	01.Apr.2055	585.0
ASML	ASML HOLDING NV RegS	Technologie	632.776,13	1.0	10956.0	326.0	07.Mai2029	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	632.878,56	1.0	10033.0	202.0	17.Apr.2028	420.0
ORCL	ORACLE CORPORATION	Technologie	631.715,75	1.0	6121.0	1400.0	01.Apr.2060	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	631.230,93	1.0	12306.0	325.0	27.Juni2034	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	631.415,05	1.0	63.0	189.0	08.Dez.2027	103.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	630.710,46	1.0	10023.0	587.0	11.Feb.2032	65.0
AAPL	APPLE INC	Technologie	630.816,36	1.0	6267.0	1526.0	11.Mai2050	265.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	630.835,88	1.0	10403.0	298.0	23.Apr.2029	538.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	631.007,78	1.0	63.0	141.0	09.Juni2027	84.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	631.119,55	1.0	12370.0	222.0	23.Aug.2033	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	630.322,53	1.0	12143.0	361.0	10.Jan.2030	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	630.510,26	1.0	9600.0	539.0	01.Apr.2032	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.855,60	1.0	10705.0	423.0	01.Feb.2031	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	630.115,89	1.0	9895.0	288.0	15.März2029	345.0
SO	SOUTHERN COMPANY (THE)	Elektro-	630.150,14	1.0	11389.0	141.0	15.Sept.2081	188.0
DOW	DOW CHEMICAL CO	Basic Industry	630.184,17	1.0	9917.0	703.0	15.März2035	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	629.493,88	1.0	9967.0	114.0	16.März2027	340.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	629.565,29	1.0	11340.0	228.0	11.Mai2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.683,33	1.0	10446.0	464.0	01.Juni2031	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	629.072,09	1.0	12306.0	236.0	19.Juli2029	500.0
AEE	AMEREN CORPORATION	Elektro-	628.652,65	1.0	10239.0	269.0	15.Jan.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	628.113,14	1.0	10255.0	318.0	02.Aug.2030	497.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	628.225,92	1.0	10926.0	269.0	23.Sept.2028	0.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	628.381,70	1.0	11900.0	354.0	06.Nov.2030	350.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	628.526,65	1.0	10331.0	608.0	01.Okt.2033	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	627.842,08	1.0	10387.0	726.0	14.Mai2035	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	627.867,78	1.0	11379.0	156.0	09.Aug.2027	75.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	628.067,57	1.0	9547.0	539.0	17.März2033	379.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	627.525,55	1.0	10303.0	655.0	12.März2034	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	626.870,06	1.0	12194.0	305.0	05.Juni2030	496.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.911,84	1.0	10192.0	141.0	15.Juli2028	537.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	626.935,64	1.0	11700.0	399.0	08.Mai2030	309.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	626.938,70	1.0	12120.0	361.0	14.März2030	438.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	627.024,58	1.0	10394.0	731.0	28.Mai2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	627.185,14	1.0	10337.0	165.0	25.Okt.2028	580.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	627.207,10	1.0	10277.0	281.0	26.Feb.2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	627.207,62	1.0	9999.0	552.0	08.Juni2032	446.0
INTC	INTEL CORPORATION	Technologie	626.474,62	1.0	10229.0	572.0	10.Feb.2033	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	626.493,20	1.0	11701.0	398.0	06.Juni2030	338.0
BRKHEC	PACIFICORP	Elektro-	626.650,95	1.0	9364.0	1270.0	15.Jan.2055	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	626.761,75	1.0	12092.0	672.0	15.Jan.2034	388.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	626.096,61	1.0	10211.0	220.0	08.Aug.2028	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	625.664,73	1.0	12089.0	531.0	26.März2037	462.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.768,89	1.0	8923.0	544.0	10.Dez.2031	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	625.798,15	1.0	10227.0	195.0	16.Feb.2028	519.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	625.882,40	1.0	9957.0	126.0	11.Mai2027	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.934,81	1.0	9950.0	125.0	01.Mai2028	354.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	625.193,18	1.0	10420.0	270.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	625.303,91	1.0	9602.0	1386.0	25.Juni2054	530.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	625.426,94	1.0	11572.0	740.0	15.Juli2036	713.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	624.700,67	1.0	12045.0	358.0	10.Jan.2031	388.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	625.000,41	1.0	10316.0	379.0	25.Apr.2031	502.0
HOFP	THALES SA MTN RegS	Produktionsmittel	623.992,97	1.0	12370.0	504.0	18.Okt.2031	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	624.015,76	1.0	12159.0	307.0	29.Mai2030	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	624.045,01	1.0	9926.0	124.0	17.Mai2027	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	623.425,52	1.0	12349.0	349.0	14.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	623.483,91	1.0	10322.0	381.0	22.Mai2031	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	622.988,04	1.0	9207.0	411.0	01.Juni2030	225.0
META	META PLATFORMS INC	Kommunikation	623.271,61	1.0	8135.0	1353.0	15.Aug.2052	445.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	622.491,68	1.0	10296.0	380.0	13.Mai2031	524.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	622.511,13	1.0	10257.0	719.0	15.Apr.2035	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	622.523,67	1.0	11247.0	214.0	16.März2028	75.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	622.558,65	1.0	12031.0	365.0	04.März2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	622.664,45	1.0	12114.0	671.0	08.Mai2035	435.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	622.696,43	1.0	10828.0	589.0	06.Juli2034	630.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	622.779,56	1.0	11945.0	99.0	27.Jan.2028	463.0
AAPL	APPLE INC	Technologie	622.870,81	1.0	8141.0	1273.0	04.Aug.2046	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	622.046,94	1.0	8837.0	1219.0	27.Mai2045	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.132,72	1.0	9551.0	229.0	01.Juni2029	207.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	622.242,33	1.0	9477.0	1284.0	01.Mai2050	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	622.424,03	1.0	12000.0	277.0	11.Jan.2029	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	621.843,66	1.0	9079.0	528.0	19.Jan.2033	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.872,22	1.0	10348.0	471.0	25.Juni2031	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	621.879,84	1.0	11173.0	297.0	07.Feb.2029	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	621.367,85	1.0	7904.0	1371.0	01.Apr.2052	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	621.594,27	1.0	10169.0	699.0	01.März2035	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.741,73	1.0	9158.0	1196.0	09.Dez.2045	488.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	620.964,55	1.0	12014.0	183.0	15.März2028	425.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	620.365,93	1.0	9757.0	324.0	02.Aug.2034	393.0
CCI	CROWN CASTLE INC	Kommunikation	620.372,21	1.0	10168.0	325.0	01.Sept.2029	490.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	620.493,43	1.0	8826.0	448.0	28.Sept.2030	138.0
ORCL	ORACLE CORPORATION	Technologie	620.570,98	1.0	8327.0	1202.0	06.Feb.2053	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.675,59	1.0	7396.0	1372.0	01.Sept.2049	363.0
USB	US BANCORP MTN	Bankwesen	620.176,40	1.0	9824.0	102.0	27.Jan.2028	221.0
CVX	CHEVRON USA INC	Energie	620.202,36	1.0	10143.0	754.0	15.Okt.2035	485.0
C	CITIGROUP INC	Bankwesen	620.245,13	1.0	10263.0	345.0	19.Nov.2034	559.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	619.523,20	1.0	8379.0	1305.0	15.Aug.2048	420.0
ORCL	ORACLE CORPORATION	Technologie	619.557,19	1.0	8854.0	1213.0	03.Aug.2055	600.0
USB	US BANCORP MTN	Bankwesen	619.569,73	1.0	10125.0	189.0	01.Feb.2029	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	619.657,71	1.0	10167.0	325.0	11.Sept.2030	500.0
CMA	COMERICA BANK	Bankwesen	619.660,34	1.0	10132.0	546.0	25.Aug.2033	533.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.101,41	1.0	10119.0	107.0	16.Feb.2028	510.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	619.116,80	1.0	10297.0	391.0	24.Juni2035	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	619.262,78	1.0	10159.0	748.0	15.Sept.2035	495.0
ET	ENERGY TRANSFER LP	Energie	618.754,98	1.0	10304.0	313.0	01.Juli2029	525.0
O	REALTY INCOME CORPORATION	REITS	618.408,04	1.0	10190.0	721.0	15.Apr.2035	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	618.409,85	1.0	12190.0	1199.0	14.Okt.2052	775.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.765,89	1.0	12188.0	718.0	06.Sept.2034	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	617.798,63	1.0	10260.0	224.0	12.Juni2029	534.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	617.901,09	1.0	12035.0	304.0	22.Apr.2029	388.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	618.035,09	1.0	10235.0	170.0	21.Nov.2027	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	618.060,04	1.0	7418.0	1325.0	01.Nov.2049	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	617.355,85	1.0	9121.0	990.0	15.Juni2039	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	617.539,32	1.0	9441.0	431.0	13.Nov.2030	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	617.545,94	1.0	10262.0	352.0	15.Dez.2029	500.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.584,56	1.0	10183.0	123.0	23.Apr.2027	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	617.670,46	1.0	6463.0	1331.0	01.Juni2052	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	616.832,60	1.0	10248.0	228.0	14.Juni2028	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	616.856,15	1.0	11901.0	672.0	09.Jan.2034	375.0
AAPL	APPLE INC	Technologie	616.444,31	1.0	6213.0	1532.0	08.Feb.2051	265.0
BACR	BARCLAYS PLC RegS	Bankwesen	616.707,41	1.0	13880.0	634.0	21.März2035	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	615.958,38	1.0	10139.0	204.0	01.Apr.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	616.106,59	1.0	10191.0	130.0	17.Mai2028	560.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	616.169,83	1.0	12090.0	480.0	03.Juli2031	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	616.296,42	1.0	11575.0	225.0	25.Mai2028	225.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	615.632,70	1.0	10171.0	599.0	01.Mai2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.643,56	1.0	10103.0	109.0	01.März2027	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	615.382,88	1.0	12250.0	674.0	27.Nov.2033	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	614.669,86	1.0	10102.0	204.0	13.März2028	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	614.701,07	1.0	9835.0	97.0	06.Jan.2028	249.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	615.065,21	1.0	12006.0	476.0	14.Mai2032	388.0
ORCL	ORACLE CORPORATION	Technologie	614.357,97	1.0	10015.0	502.0	03.Feb.2032	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	614.377,58	1.0	11566.0	124.0	25.Apr.2028	166.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	614.555,34	1.0	10064.0	406.0	18.Aug.2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.853,82	1.0	10116.0	572.0	14.Jan.2032	100.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	613.868,14	1.0	11507.0	206.0	03.März2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	613.966,93	1.0	11163.0	188.0	02.Dez.2027	1.0
MS	MORGAN STANLEY MTN	Bankwesen	614.003,51	1.0	10131.0	339.0	18.Okt.2030	465.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	613.543,00	1.0	11586.0	620.0	12.Jan.2033	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	613.659,25	1.0	7195.0	81.0	02.Nov.2026	185.0
INTNED	ING GROEP NV RegS	Bankwesen	613.151,48	1.0	12060.0	311.0	15.Aug.2034	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	612.753,32	1.0	12130.0	660.0	28.Sept.2033	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	612.908,56	1.0	10042.0	151.0	12.Aug.2027	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	612.062,25	1.0	11326.0	811.0	15.Jan.2038	695.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	612.145,69	1.0	9710.0	545.0	13.Apr.2032	360.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	612.195,69	1.0	9691.0	201.0	21.Feb.2028	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	612.457,13	1.0	11990.0	301.0	29.Mai2029	363.0
AET	AETNA INC	Versicherung	611.831,05	1.0	11083.0	832.0	15.Dez.2037	675.0
EXC	PECO ENERGY CO	Elektro-	611.881,28	1.0	8267.0	1376.0	15.Aug.2052	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	611.379,90	1.0	11950.0	384.0	03.Mai2030	348.0
KO	COCA-COLA CO	Consumer Non-Cyclical	611.437,15	1.0	9449.0	212.0	15.März2028	100.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	611.584,90	1.0	10089.0	338.0	15.Okt.2029	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	611.594,40	1.0	11830.0	744.0	06.Feb.2035	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	610.848,11	1.0	9323.0	430.0	01.Okt.2030	278.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	610.948,13	1.0	12035.0	479.0	29.Aug.2036	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	611.077,52	1.0	10168.0	133.0	25.Juni2027	488.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	610.356,86	1.0	10442.0	437.0	13.März2031	545.0
HOFP	THALES SA MTN RegS	Produktionsmittel	610.371,54	1.0	12100.0	244.0	18.Okt.2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	610.444,40	1.0	12073.0	581.0	22.Sept.2032	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	610.507,83	1.0	10113.0	253.0	14.Nov.2028	425.0
HPQ	HP INC	Technologie	610.523,74	1.0	9030.0	496.0	17.Juni2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.718,37	1.0	8565.0	1211.0	22.Feb.2048	426.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	610.726,41	1.0	12093.0	332.0	28.Sept.2029	375.0
ET	ENERGY TRANSFER LP	Energie	609.999,71	1.0	9957.0	1168.0	15.Apr.2049	625.0
C	CITIGROUP INC	Bankwesen	609.492,85	1.0	8833.0	1210.0	18.Mai2046	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	609.518,68	1.0	9110.0	876.0	03.März2037	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	609.639,00	1.0	11912.0	768.0	02.Juni2035	400.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	609.826,91	1.0	9999.0	107.0	19.Feb.2027	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	609.045,40	1.0	10047.0	212.0	12.Apr.2028	438.0
CNC	CENTENE CORPORATION	Versicherung	609.216,97	1.0	9239.0	368.0	15.Feb.2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	609.295,40	1.0	11047.0	594.0	20.Juni2033	663.0
C	CITIGROUP INC	Bankwesen	609.342,19	1.0	11520.0	665.0	22.Okt.2034	349.0
SSELN	SSE PLC RegS	Elektro-	608.607,19	1.0	11838.0	192.0	31.Dez.2079	400.0
INTNED	ING GROEP NV RegS	Bankwesen	608.681,79	1.0	11990.0	243.0	12.Aug.2029	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	608.854,12	1.0	10017.0	180.0	15.März2028	420.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	608.975,49	1.0	10429.0	641.0	23.März2034	560.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	608.244,19	1.0	11891.0	205.0	07.Juni2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	608.377,02	1.0	12124.0	360.0	06.Dez.2030	425.0
C	CITIGROUP INC	Bankwesen	608.519,10	1.0	10086.0	129.0	24.Mai2028	466.0
WMB	WILLIAMS COMPANIES INC	Energie	607.964,52	1.0	10399.0	700.0	15.März2035	560.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	607.585,36	1.0	10007.0	114.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.671,27	1.0	10043.0	121.0	26.Apr.2028	432.0
UBS	UBS GROUP AG 144A	Bankwesen	607.690,61	1.0	10344.0	274.0	08.Feb.2030	543.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	606.865,83	1.0	7265.0	105.0	16.Feb.2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.919,49	1.0	10146.0	145.0	22.Juli2028	498.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	607.125,87	1.0	11855.0	232.0	31.Dez.2079	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	606.651,21	1.0	12279.0	508.0	31.Jan.2033	451.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	606.713,45	1.0	9981.0	110.0	28.Feb.2027	366.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	606.842,22	1.0	7326.0	396.0	29.Mai2031	384.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	606.269,93	1.0	11802.0	458.0	12.März2031	336.0
ARRFP	APRR SA MTN RegS	Transport	606.301,05	1.0	11778.0	362.0	24.Jan.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	605.653,99	1.0	12063.0	607.0	29.Nov.2032	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	605.858,25	1.0	7785.0	1370.0	07.Dez.2049	394.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	605.868,66	1.0	11005.0	277.0	02.Nov.2028	50.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	605.908,91	1.0	11444.0	917.0	15.Nov.2039	675.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	605.147,45	1.0	9925.0	148.0	17.Aug.2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	605.201,62	1.0	11928.0	337.0	28.Aug.2034	416.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	605.202,08	1.0	10264.0	352.0	13.Jan.2030	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	605.224,76	1.0	9772.0	386.0	30.Apr.2030	370.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	605.465,12	1.0	11718.0	521.0	04.Feb.2033	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	604.947,64	1.0	10304.0	582.0	01.Feb.2033	500.0
C	CITIGROUP INC	Bankwesen	604.955,47	1.0	9999.0	212.0	23.Apr.2029	408.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	604.988,23	1.0	9948.0	749.0	30.Sept.2035	500.0
UBS	UBS GROUP AG 144A	Bankwesen	605.061,03	1.0	9940.0	757.0	23.März2037	501.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	604.261,13	1.0	10309.0	693.0	01.März2035	570.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	604.472,89	1.0	7242.0	419.0	10.Sept.2031	361.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	603.404,98	1.0	14928.0	319.0	16.Nov.2034	820.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	603.420,02	1.0	8118.0	1282.0	15.Jan.2049	430.0
RDSALN	SHELL FINANCE US INC 144A	Energie	603.440,83	1.0	9999.0	257.0	13.Nov.2028	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	603.445,92	1.0	9925.0	494.0	17.Sept.2031	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	603.531,14	1.0	11805.0	481.0	15.Mai2031	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	603.725,55	1.0	11938.0	329.0	27.Aug.2029	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	603.319,72	1.0	11748.0	694.0	08.Apr.2034	363.0
AEP	OHIO POWER CO	Elektro-	602.524,73	1.0	10422.0	659.0	01.Juni2034	565.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	602.526,74	1.0	11907.0	501.0	05.Sept.2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	602.611,31	1.0	11800.0	396.0	27.Mai2031	350.0
WMT	WALMART INC	Zyklische Konsumgüter	602.289,62	1.0	10027.0	223.0	26.Juni2028	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	602.347,30	1.0	10282.0	357.0	21.Feb.2030	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	602.464,41	1.0	9199.0	1374.0	17.Mai2053	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	601.658,55	1.0	11832.0	720.0	18.Juli2034	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	601.703,11	1.0	9980.0	623.0	07.Juli2032	82.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	600.861,88	1.0	10661.0	940.0	30.März2040	613.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	600.864,73	1.0	11748.0	703.0	28.Mai2034	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	600.875,35	1.0	11780.0	130.0	24.Mai2028	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	600.499,66	1.0	10785.0	251.0	30.Okt.2029	716.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.696,87	1.0	9952.0	772.0	15.Jan.2036	500.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	599.985,89	1.0	12774.0	422.0	16.Feb.2031	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	600.175,18	1.0	11768.0	317.0	26.Mai2049	325.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	600.257,26	1.0	13484.0	792.0	05.März2037	563.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	600.277,41	1.0	10213.0	233.0	24.Juli2028	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	600.282,48	1.0	9890.0	199.0	15.März2028	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	599.071,60	1.0	11756.0	357.0	27.Nov.2029	313.0
COP	CONOCOPHILLIPS CO	Energie	599.259,57	1.0	10183.0	700.0	15.Jan.2035	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	599.346,82	1.0	11730.0	138.0	31.Dez.2079	388.0
OMC	OMNICOM GROUP INC	Kommunikation	599.430,50	1.0	9949.0	391.0	01.Juni2030	420.0
BRKHEC	PACIFICORP	Elektro-	598.681,23	1.0	8816.0	1307.0	01.Dez.2053	535.0
BNP	BNP PARIBAS SA 144A	Bankwesen	598.688,95	1.0	9148.0	473.0	19.Apr.2032	287.0
FDX	FEDEX CORP	Transport	598.866,80	1.0	8434.0	1197.0	01.Apr.2046	455.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	598.868,99	1.0	11858.0	165.0	19.Sept.2027	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	599.015,66	1.0	10193.0	189.0	24.Jan.2029	496.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	598.179,11	1.0	8789.0	518.0	21.Sept.2036	248.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	598.218,70	1.0	11928.0	1123.0	20.Juni2054	778.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	598.280,72	1.0	9773.0	397.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.543,12	1.0	10187.0	189.0	24.Jan.2029	492.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	598.550,79	1.0	9563.0	233.0	15.Juni2028	230.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	597.793,86	1.0	11720.0	479.0	16.Mai2031	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	597.811,68	1.0	11823.0	506.0	10.Sept.2032	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.916,95	1.0	9889.0	70.0	27.Sept.2026	275.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	597.941,88	1.0	9163.0	405.0	01.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.956,95	1.0	9108.0	421.0	18.Aug.2031	236.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	598.037,18	1.0	10245.0	652.0	15.März2034	500.0
CRM	SALESFORCE INC	Technologie	597.302,78	1.0	9485.0	242.0	15.Juli2028	150.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	597.323,73	1.0	14501.0	149.0	07.Sept.2028	950.0
ECL	ECOLAB INC	Basic Industry	597.373,76	1.0	9924.0	174.0	01.Dez.2027	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	597.447,49	1.0	11697.0	783.0	10.Juni2035	373.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	597.499,72	1.0	9442.0	534.0	15.März2032	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	597.508,70	1.0	10321.0	343.0	19.Nov.2030	529.0
CSX	CSX CORP	Transport	596.939,98	1.0	8377.0	1280.0	01.März2048	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	597.267,83	1.0	10311.0	726.0	15.Mai2035	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	596.519,30	1.0	11634.0	544.0	05.März2032	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	596.524,56	1.0	10293.0	167.0	15.Nov.2027	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.649,59	1.0	10174.0	624.0	08.März2034	613.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	596.802,70	1.0	11755.0	139.0	15.Juni2027	275.0
CTRA	COTERRA ENERGY INC	Energie	596.106,15	1.0	10154.0	696.0	15.Feb.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	596.130,40	1.0	11336.0	135.0	20.Mai2027	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	596.181,43	1.0	8996.0	862.0	24.Juli2038	388.0
LKQ	LKQ CORP	Zyklische Konsumgüter	596.206,11	1.0	10334.0	220.0	15.Juni2028	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.283,07	1.0	9773.0	1118.0	14.März2044	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	596.348,84	1.0	10804.0	585.0	15.Juni2033	640.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	596.428,32	1.0	11863.0	437.0	07.Nov.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	595.575,27	1.0	11596.0	546.0	26.Feb.2032	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	595.606,90	1.0	9422.0	377.0	15.Feb.2030	272.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	595.666,73	1.0	10540.0	665.0	09.Jan.2036	586.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.757,56	1.0	8815.0	506.0	15.Juni2031	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	595.853,72	1.0	9847.0	111.0	03.März2027	245.0
SPGI	S&P GLOBAL INC	Technologie	595.923,79	1.0	9846.0	110.0	01.März2027	245.0
INTC	INTEL CORPORATION	Technologie	595.188,40	1.0	9809.0	375.0	25.März2030	390.0
INTC	INTEL CORPORATION	Technologie	595.339,57	1.0	7103.0	1150.0	12.Aug.2041	280.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	594.987,63	1.0	11746.0	796.0	05.Sept.2035	388.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	595.035,41	1.0	9899.0	139.0	15.Juni2027	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	594.311,28	1.0	10542.0	491.0	21.Jan.2033	571.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	594.335,37	1.0	10266.0	499.0	15.Nov.2031	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	594.384,09	1.0	7387.0	131.0	19.Mai2027	441.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	594.094,04	1.0	11677.0	315.0	19.Mai2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	594.148,80	1.0	6689.0	1498.0	05.März2051	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	594.163,36	1.0	11520.0	759.0	17.Feb.2035	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	594.177,76	1.0	8309.0	1225.0	15.Aug.2047	454.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	593.697,47	1.0	11650.0	103.0	12.Feb.2027	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	593.718,59	1.0	9767.0	1312.0	15.Apr.2053	563.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	593.761,41	1.0	11587.0	764.0	27.Mai2035	400.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	593.789,19	1.0	8736.0	525.0	22.Sept.2031	208.0
STT	STATE STREET CORP	Bankwesen	592.998,28	1.0	10150.0	195.0	28.Feb.2028	454.0
AAPL	APPLE INC	Technologie	593.160,21	1.0	9100.0	411.0	11.Mai2030	165.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	593.236,61	1.0	11683.0	411.0	16.Juli2031	325.0
ORCL	ORACLE CORPORATION	Technologie	592.589,58	1.0	9671.0	576.0	06.Feb.2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	592.828,39	1.0	8723.0	480.0	15.Feb.2031	150.0
MPLX	MPLX LP	Energie	592.262,41	1.0	9137.0	901.0	15.Apr.2038	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	592.354,37	1.0	10170.0	281.0	29.März2029	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	592.445,77	1.0	11623.0	119.0	31.März2032	250.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	591.801,84	1.0	14663.0	500.0	12.Nov.2031	638.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	591.833,32	1.0	11713.0	516.0	05.Sept.2031	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	591.933,20	1.0	7368.0	135.0	01.Juni2027	421.0
SSELN	SSE PLC MTN RegS	Elektro-	592.010,36	1.0	11694.0	329.0	01.Aug.2029	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	592.051,70	1.0	10056.0	643.0	10.Jan.2034	490.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	591.547,84	1.0	11779.0	523.0	25.Nov.2031	377.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.563,90	1.0	9026.0	878.0	31.Okt.2038	402.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.792,96	1.0	9363.0	467.0	24.März2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.811,61	1.0	8038.0	1336.0	07.März2049	400.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	590.944,49	1.0	10147.0	119.0	09.Apr.2027	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	591.049,76	1.0	10112.0	323.0	14.Aug.2029	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	591.129,58	1.0	8339.0	1131.0	01.Okt.2042	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	591.204,36	1.0	10180.0	491.0	21.Okt.2032	481.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	590.537,58	1.0	10182.0	381.0	01.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.565,09	1.0	10978.0	965.0	01.Feb.2041	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.574,17	1.0	9675.0	1368.0	15.März2055	540.0
META	META PLATFORMS INC	Kommunikation	590.657,93	1.0	10085.0	683.0	15.Aug.2034	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	590.678,85	1.0	9486.0	275.0	20.Nov.2028	195.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	590.681,97	1.0	9832.0	91.0	14.Dez.2026	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	589.955,90	1.0	10056.0	577.0	01.Feb.2034	471.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	590.034,13	1.0	10458.0	679.0	30.Jan.2036	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.133,11	1.0	10042.0	1370.0	12.Feb.2055	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	589.078,19	1.0	11603.0	111.0	03.März2027	180.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	589.162,03	1.0	10107.0	100.0	23.Jan.2028	504.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	589.194,96	1.0	10516.0	570.0	01.März2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	589.257,55	1.0	10646.0	414.0	15.Apr.2030	80.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	589.315,88	1.0	10411.0	1030.0	01.Dez.2041	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	589.370,46	1.0	11581.0	488.0	15.Juni2031	313.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	588.940,79	1.0	10226.0	1277.0	28.Juni2054	640.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	588.295,92	1.0	10205.0	554.0	07.Okt.2031	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	588.548,82	1.0	9392.0	865.0	15.Dez.2036	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	588.023,44	1.0	11416.0	896.0	22.Feb.2037	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	587.488,23	1.0	11580.0	119.0	30.März2027	188.0
ET	ENERGY TRANSFER OPERATING LP	Energie	587.613,41	1.0	9739.0	390.0	15.Mai2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	587.629,56	1.0	9010.0	440.0	25.Nov.2035	257.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	587.653,51	1.0	11728.0	188.0	10.Dez.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	587.673,57	1.0	11527.0	200.0	08.Feb.2028	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	587.081,61	1.0	11623.0	938.0	30.Sept.2037	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	586.451,33	1.0	10171.0	354.0	15.Dez.2029	463.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	586.555,58	1.0	7679.0	650.0	16.Feb.2034	497.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	586.582,40	1.0	9850.0	399.0	15.Juli2030	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	586.637,62	1.0	9422.0	372.0	22.Jan.2030	255.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	586.045,07	1.0	10115.0	215.0	09.Mai2029	479.0
BA	BOEING CO	Produktionsmittel	586.374,51	1.0	10105.0	112.0	01.Mai2027	504.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	585.592,88	1.0	9670.0	382.0	27.März2030	325.0
EDPPL	EDP SA MTN RegS	Elektro-	585.872,31	1.0	11578.0	123.0	15.Apr.2027	163.0
C	CITIGROUP INC	Bankwesen	585.962,65	1.0	9999.0	1283.0	04.März2056	561.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	585.505,51	1.0	10509.0	639.0	15.Apr.2034	600.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	585.112,19	1.0	11627.0	162.0	25.Sept.2027	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	584.460,89	1.0	9706.0	356.0	01.Dez.2029	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	584.579,16	1.0	7197.0	1446.0	15.März2052	355.0
HES	HESS CORP	Energie	583.981,92	1.0	10042.0	99.0	01.Apr.2027	430.0
UBS	UBS GROUP AG 144A	Bankwesen	584.052,13	1.0	10358.0	145.0	11.Aug.2028	644.0
COVFP	COVIVIO SA MTN RegS	REITS	584.053,88	1.0	11444.0	712.0	17.Juni2034	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	584.127,39	1.0	9972.0	133.0	15.Juli2027	390.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	584.130,96	1.0	11572.0	1090.0	16.Okt.2040	417.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	584.168,78	1.0	10066.0	247.0	16.Okt.2028	415.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	584.221,79	1.0	8518.0	1277.0	15.März2048	440.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	583.644,81	1.0	13338.0	105.0	12.Feb.2027	325.0
DIS	WALT DISNEY CO	Kommunikation	582.611,21	1.0	8391.0	1064.0	13.Mai2040	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	582.612,30	1.0	9995.0	2.0	15.Jan.2026	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	582.704,85	1.0	11071.0	254.0	08.Aug.2029	58.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	582.741,58	1.0	8890.0	475.0	15.Feb.2031	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	582.353,45	1.0	9960.0	718.0	11.Sept.2036	520.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	582.385,01	1.0	12477.0	217.0	15.Mai2028	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	582.467,46	1.0	12479.0	442.0	10.März2032	479.0
UBS	UBS GROUP AG 144A	Bankwesen	582.532,57	1.0	10008.0	151.0	23.März2028	425.0
ANNGR	VONOVIA SE RegS	Financial Other	581.793,16	1.0	11464.0	195.0	14.Jan.2028	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.805,02	1.0	9639.0	391.0	06.Mai2030	340.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	581.811,76	1.0	9992.0	249.0	15.Sept.2029	408.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	582.008,44	1.0	11022.0	440.0	14.Aug.2030	138.0
REG	REGENCY CENTERS LP	REITS	581.244,48	1.0	10243.0	532.0	15.Juli2032	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	581.248,58	1.0	10099.0	98.0	30.Juni2027	513.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	581.287,95	1.0	11532.0	138.0	07.Juni2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.905,80	1.0	11552.0	443.0	30.Okt.2031	298.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.942,89	1.0	9591.0	382.0	22.März2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.995,90	1.0	11435.0	922.0	06.Aug.2037	375.0
MS	MORGAN STANLEY MTN	Bankwesen	581.076,79	1.0	10229.0	210.0	20.Apr.2029	516.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	580.447,70	1.0	9532.0	828.0	17.Jan.2035	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	580.512,97	1.0	10498.0	658.0	01.Juni2034	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	580.532,77	1.0	10047.0	829.0	30.Nov.2036	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	580.634,22	1.0	11319.0	701.0	30.März2034	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	580.661,06	1.0	13350.0	115.0	31.Dez.2079	425.0
INTNED	ING GROEP NV RegS	Bankwesen	580.023,46	1.0	11440.0	786.0	17.Aug.2036	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	580.032,44	1.0	9963.0	125.0	01.Juni2027	375.0
NWG	NATWEST GROUP PLC	Bankwesen	580.207,55	1.0	10229.0	276.0	27.Jan.2030	508.0
GPN	GLOBAL PAYMENTS INC	Technologie	580.293,30	1.0	9545.0	330.0	15.Aug.2029	320.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	579.529,34	1.0	10741.0	607.0	11.Jan.2035	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	579.548,54	1.0	11500.0	135.0	26.Mai2027	125.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	579.146,96	1.0	10387.0	540.0	01.Okt.2032	537.0
MSCI	MSCI INC 144A	Technologie	579.373,22	1.0	9617.0	399.0	15.Feb.2031	388.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	578.795,12	1.0	10364.0	545.0	22.Sept.2032	546.0
MS	MORGAN STANLEY	Bankwesen	578.835,15	1.0	8705.0	1251.0	22.Jan.2047	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	578.945,19	1.0	10890.0	799.0	27.Feb.2037	615.0
TALANX	TALANX AG RegS	Versicherung	578.216,93	1.0	11541.0	187.0	05.Dez.2047	225.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	578.437,52	1.0	13834.0	743.0	18.März2036	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	578.606,98	1.0	6585.0	1521.0	01.Juni2050	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	577.884,85	1.0	10269.0	230.0	14.Juli2028	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	577.912,89	1.0	9164.0	554.0	15.März2032	265.0
BRO	BROWN & BROWN INC	Versicherung	578.067,33	1.0	8742.0	1314.0	17.März2052	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	578.119,61	1.0	8186.0	1099.0	29.Okt.2041	385.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	577.348,00	1.0	11472.0	89.0	14.Jan.2028	65.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	577.523,13	1.0	11339.0	382.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	577.622,56	1.0	11500.0	364.0	06.Nov.2029	263.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	577.623,39	1.0	10297.0	319.0	15.Sept.2029	660.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	577.295,11	1.0	9912.0	693.0	01.Okt.2034	480.0
MS	MORGAN STANLEY	Bankwesen	577.303,14	1.0	8690.0	1192.0	27.Jan.2045	430.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	576.549,19	1.0	12390.0	277.0	31.März2031	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	576.648,53	1.0	9511.0	538.0	05.Apr.2032	390.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	576.683,57	1.0	11481.0	359.0	30.Okt.2029	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	576.710,09	1.0	11947.0	318.0	24.Juli2029	363.0
AVGO	BROADCOM INC	Technologie	576.843,97	1.0	9972.0	427.0	15.Nov.2030	415.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	576.108,53	1.0	11465.0	100.0	14.Jan.2027	50.0
ET	ENERGY TRANSFER LP	Energie	576.183,09	1.0	9517.0	1276.0	15.Mai2054	595.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	576.429,86	1.0	9928.0	113.0	24.März2027	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	575.985,66	1.0	10208.0	185.0	10.Jan.2029	537.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	576.002,61	1.0	11339.0	174.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	575.462,62	1.0	11455.0	106.0	04.Feb.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	575.558,31	1.0	11458.0	160.0	21.Aug.2027	120.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.847,47	1.0	10207.0	1291.0	15.Sept.2055	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	574.343,85	1.0	11436.0	112.0	24.Feb.2027	50.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	574.375,75	1.0	11412.0	353.0	18.Sept.2029	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	574.635,94	1.0	10306.0	586.0	27.März2033	513.0
C	CITIGROUP INC	Bankwesen	574.731,30	1.0	9528.0	352.0	05.Nov.2030	298.0
USB	US BANCORP MTN	Bankwesen	573.981,74	1.0	10396.0	224.0	12.Juni2029	578.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	574.188,01	1.0	6187.0	1554.0	10.Dez.2051	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	573.442,77	1.0	11415.0	136.0	26.Mai2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	573.488,76	1.0	10235.0	279.0	08.März2029	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	573.577,19	1.0	13736.0	195.0	22.Feb.2028	513.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	573.725,41	1.0	13128.0	448.0	31.Dez.2079	663.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	573.091,21	1.0	11407.0	144.0	24.Juni2027	88.0
MS	MORGAN STANLEY MTN	Bankwesen	572.858,76	1.0	14215.0	565.0	18.Nov.2033	579.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	572.994,58	1.0	10346.0	301.0	20.Mai2030	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	572.170,12	1.0	12397.0	392.0	07.Juni2031	464.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	572.179,15	1.0	10270.0	375.0	01.Apr.2030	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	572.427,53	1.0	11775.0	834.0	07.Juni2036	403.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	572.557,19	1.0	11279.0	302.0	05.März2029	175.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	571.808,27	1.0	11253.0	291.0	31.Dez.2079	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	571.915,12	1.0	10291.0	527.0	15.Apr.2032	470.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	572.011,56	1.0	11924.0	508.0	22.Sept.2031	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	572.054,95	1.0	11397.0	134.0	20.Mai2027	60.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	572.061,23	1.0	9049.0	419.0	12.Aug.2035	259.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	571.287,92	1.0	10165.0	676.0	01.Aug.2034	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.388,71	1.0	10214.0	712.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.463,46	1.0	10159.0	1288.0	15.Feb.2053	588.0
AAPL	APPLE INC	Technologie	571.592,99	1.0	9456.0	344.0	11.Sept.2029	220.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	570.934,58	1.0	14021.0	285.0	19.März2034	615.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	570.953,39	1.0	12207.0	357.0	23.Jan.2031	430.0
WPC	WP CAREY INC	REITS	570.973,31	1.0	10371.0	672.0	30.Juni2034	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	571.237,02	1.0	10788.0	396.0	09.Feb.2030	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	570.783,07	1.0	10176.0	540.0	11.Aug.2033	498.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	570.060,37	1.0	10505.0	924.0	07.Okt.2039	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	570.169,15	1.0	11386.0	183.0	15.Nov.2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	570.348,14	1.0	11355.0	260.0	12.Sept.2028	138.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	569.553,38	1.0	9804.0	203.0	15.März2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	569.642,04	1.0	11963.0	369.0	13.Dez.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	569.696,94	1.0	13792.0	219.0	25.Mai2028	538.0
USB	US BANCORP	Bankwesen	569.747,80	1.0	10729.0	549.0	21.Okt.2033	585.0
FOXA	FOX CORP	Kommunikation	569.298,64	1.0	10139.0	265.0	25.Jan.2029	471.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	569.376,25	1.0	6666.0	1455.0	29.Mai2050	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	568.678,39	1.0	10152.0	650.0	15.Feb.2034	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	568.688,98	1.0	7953.0	1282.0	01.Aug.2047	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	568.987,88	1.0	11666.0	99.0	15.Jan.2032	273.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	568.236,10	1.0	13881.0	472.0	31.Juli2032	550.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	568.478,93	1.0	12458.0	639.0	12.Sept.2033	467.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	567.834,96	1.0	12155.0	787.0	28.Feb.2036	463.0
AAPL	APPLE INC	Technologie	567.453,90	1.0	10249.0	540.0	12.Mai2032	450.0
ANNGR	VONOVIA SE RegS	Financial Other	567.572,65	1.0	11327.0	142.0	16.Juni2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	567.736,87	1.0	11429.0	217.0	03.Apr.2028	150.0
AAPL	APPLE INC	Technologie	567.789,64	1.0	11255.0	325.0	24.Mai2029	138.0
JPY	JPY CASH	Cash und/oder Derivate	567.256,72	1.0	64.0	0.0	nan	0.0
MA	MASTERCARD INC	Technologie	567.063,81	1.0	10169.0	199.0	15.März2028	455.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	567.142,02	1.0	12173.0	271.0	06.März2029	438.0
MSFT	MICROSOFT CORPORATION	Technologie	566.104,99	1.0	5744.0	1742.0	01.Juni2060	267.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	566.237,59	1.0	8642.0	563.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.308,70	1.0	10183.0	661.0	15.Apr.2034	500.0
NNGRNV	NN GROUP NV RegS	Versicherung	565.748,54	1.0	13187.0	607.0	03.Nov.2043	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	565.792,53	1.0	10051.0	1349.0	01.Sept.2055	570.0
AVGO	BROADCOM INC	Technologie	565.947,63	1.0	10181.0	208.0	15.Apr.2028	480.0
V	VISA INC	Technologie	565.994,00	1.0	9800.0	123.0	15.Apr.2027	190.0
AVGO	BROADCOM INC	Technologie	566.001,46	1.0	9868.0	579.0	15.Nov.2032	430.0
T	AT&T INC	Kommunikation	566.039,40	1.0	10703.0	402.0	04.März2030	80.0
TMUS	T-MOBILE USA INC	Kommunikation	565.265,34	1.0	9754.0	260.0	15.Apr.2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	565.160,78	1.0	12694.0	353.0	13.Jan.2030	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	565.180,20	1.0	9711.0	416.0	15.Sept.2030	380.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	564.332,33	1.0	11232.0	233.0	26.Mai2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	564.344,47	1.0	8982.0	521.0	02.Nov.2032	262.0
BACR	BARCLAYS PLC	Bankwesen	564.557,86	1.0	11079.0	585.0	13.Sept.2034	669.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	564.740,57	1.0	11006.0	536.0	10.Feb.2034	708.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	563.926,09	1.0	10387.0	217.0	19.Mai2029	564.0
BAC	BANK OF AMERICA CORP	Bankwesen	564.053,56	1.0	9664.0	324.0	23.Juli2030	319.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	564.058,00	1.0	10732.0	830.0	01.Juli2038	730.0
TRGP	TARGA RESOURCES CORP	Energie	564.184,69	1.0	10531.0	275.0	01.März2029	615.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	564.316,41	1.0	10483.0	347.0	25.Jan.2030	590.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	563.022,17	1.0	13951.0	174.0	15.Nov.2028	638.0
BACR	BARCLAYS PLC	Bankwesen	563.197,47	1.0	10170.0	217.0	16.Mai2029	497.0
HPQ	HP INC	Technologie	563.199,12	1.0	10109.0	986.0	15.Sept.2041	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	563.199,87	1.0	11182.0	521.0	13.Juli2031	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	563.436,70	1.0	8588.0	1197.0	01.Mai2045	440.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	562.592,41	1.0	12396.0	178.0	16.Nov.2032	636.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	562.762,36	1.0	9252.0	414.0	16.Juli2030	268.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	562.889,06	1.0	11144.0	303.0	24.Feb.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	562.898,75	1.0	11076.0	385.0	16.Feb.2031	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	562.351,39	1.0	11044.0	569.0	15.Apr.2032	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	562.545,74	1.0	11466.0	677.0	19.März2034	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	562.574,55	1.0	11249.0	163.0	01.Sept.2027	5.0
FISV	FISERV INC	Technologie	561.741,37	1.0	9747.0	136.0	01.Juni2027	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	561.918,21	1.0	10392.0	181.0	09.Jan.2029	630.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	561.984,75	1.0	11054.0	382.0	16.Jan.2030	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	561.383,74	1.0	11670.0	243.0	23.Juli2029	277.0
BACR	BARCLAYS PLC	Bankwesen	561.492,39	1.0	10562.0	167.0	02.Nov.2028	738.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	561.535,72	1.0	11123.0	320.0	09.Mai2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	561.628,61	1.0	10904.0	534.0	10.Jan.2034	669.0
BACR	BARCLAYS PLC	Bankwesen	560.872,26	1.0	11198.0	588.0	27.Juni2034	712.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	560.998,45	1.0	11177.0	216.0	18.März2028	45.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	561.073,34	1.0	8769.0	1208.0	01.Sept.2054	595.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	561.231,46	1.0	10194.0	394.0	30.Juni2035	546.0
ATIM	ASTM SPA MTN RegS	Transport	559.991,97	1.0	11033.0	385.0	25.Jan.2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	560.256,32	1.0	9689.0	803.0	08.Aug.2034	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	559.895,03	1.0	11163.0	237.0	05.Juni2028	50.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	559.925,47	1.0	10412.0	688.0	01.Feb.2035	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	559.114,61	1.0	9683.0	310.0	22.Mai2030	326.0
AAPL	APPLE INC	Technologie	559.199,57	1.0	8875.0	517.0	05.Aug.2031	170.0
WMB	WILLIAMS COMPANIES INC	Energie	559.227,31	1.0	10476.0	573.0	15.März2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	559.376,96	1.0	10163.0	846.0	02.Juli2037	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	559.378,18	1.0	11631.0	137.0	15.Juni2027	220.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	558.865,86	1.0	10633.0	588.0	30.Juni2033	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	558.948,69	1.0	9172.0	1190.0	15.März2045	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	558.962,16	1.0	10063.0	1033.0	24.Mai2041	525.0
OKE	ONEOK INC	Energie	558.996,13	1.0	10055.0	492.0	15.Okt.2031	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	558.313,32	1.0	12221.0	229.0	13.Sept.2033	500.0
AAPL	APPLE INC	Technologie	558.329,11	1.0	9230.0	1187.0	06.Mai2044	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	558.372,74	1.0	10427.0	506.0	15.Feb.2032	530.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	558.589,89	1.0	10929.0	944.0	23.Feb.2042	651.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	558.656,03	1.0	10058.0	163.0	15.Okt.2027	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.674,86	1.0	11172.0	190.0	09.Dez.2027	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	557.949,70	1.0	11077.0	311.0	21.März2029	88.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	557.402,91	1.0	9686.0	1091.0	01.Juli2042	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	557.724,59	1.0	11435.0	935.0	31.Mai2038	375.0
NWG	NATWEST GROUP PLC	Bankwesen	557.098,86	1.0	10056.0	301.0	08.Mai2030	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	557.137,27	1.0	9625.0	212.0	25.März2028	226.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	557.287,98	1.0	11114.0	225.0	20.Apr.2028	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	557.368,02	1.0	10873.0	946.0	15.Jan.2040	575.0
SAPGR	SAP SE RegS	Technologie	556.523,18	1.0	10973.0	485.0	10.März2031	163.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	556.695,83	1.0	10057.0	372.0	15.Mai2030	450.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	556.800,63	1.0	10460.0	732.0	01.Okt.2035	547.0
TMUS	T-MOBILE USA INC	Kommunikation	556.077,62	1.0	10026.0	1346.0	15.Nov.2055	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.346,77	1.0	11283.0	1175.0	06.Feb.2043	400.0
NTRCN	NUTRIEN LTD	Basic Industry	555.734,38	1.0	9992.0	288.0	01.Apr.2029	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	555.739,49	1.0	9993.0	104.0	27.März2027	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	555.283,39	1.0	10567.0	406.0	01.Jan.2031	613.0
MTB	M&T BANK CORPORATION	Bankwesen	555.307,06	1.0	10290.0	387.0	08.Juli2031	518.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	555.401,52	1.0	9933.0	145.0	21.Juli2028	359.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	555.410,73	1.0	9187.0	476.0	01.Apr.2031	263.0
HPQ	HP INC	Technologie	555.554,73	1.0	10319.0	561.0	15.Jan.2033	550.0
HCA	HCA INC	Consumer Non-Cyclical	555.559,70	1.0	10437.0	442.0	01.Apr.2031	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	554.421,95	1.0	9994.0	257.0	18.Okt.2029	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.502,29	1.0	12208.0	828.0	14.Mai2038	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.703,70	1.0	11571.0	596.0	26.Sept.2032	325.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	553.923,31	1.0	10015.0	222.0	15.Mai2028	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	554.333,77	1.0	10022.0	257.0	15.Nov.2028	395.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	553.550,87	1.0	9165.0	480.0	09.Apr.2031	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	553.614,73	1.0	9587.0	356.0	15.Nov.2029	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	553.659,57	1.0	9224.0	418.0	01.Juli2030	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	553.821,68	1.0	9499.0	369.0	25.Jan.2030	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	553.243,77	1.0	10890.0	574.0	08.Apr.2032	199.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	553.272,34	1.0	10889.0	729.0	01.Apr.2036	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	553.438,04	1.0	10478.0	652.0	26.Mai2035	558.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	553.464,36	1.0	11930.0	539.0	19.März2032	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	552.629,65	1.0	9190.0	484.0	17.Juni2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	552.860,04	1.0	11048.0	233.0	17.Mai2028	13.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	552.943,67	1.0	9517.0	540.0	01.Apr.2032	370.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	552.408,36	1.0	12399.0	193.0	16.Feb.2029	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	552.415,12	1.0	9152.0	396.0	31.März2030	205.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	552.532,69	1.0	9933.0	542.0	05.Aug.2032	487.0
WDAY	WORKDAY INC	Technologie	551.891,55	1.0	9941.0	116.0	01.Apr.2027	350.0
C	CITIGROUP INC	Bankwesen	551.963,03	1.0	9917.0	291.0	20.März2030	398.0
HYUELE	SK HYNIX INC RegS	Technologie	552.150,69	1.0	9092.0	462.0	19.Jan.2031	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	550.927,75	1.0	9856.0	557.0	22.Aug.2032	430.0
T	AT&T INC	Kommunikation	550.990,24	1.0	12175.0	736.0	18.Nov.2034	430.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	551.115,97	1.0	9047.0	527.0	14.Jan.2033	287.0
BPLN	BP CAPITAL MARKETS PLC	Energie	551.148,81	1.0	9923.0	156.0	19.Sept.2027	328.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.280,39	1.0	8374.0	1251.0	15.Okt.2048	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	550.578,61	1.0	10953.0	447.0	17.Sept.2030	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	550.601,72	1.0	10331.0	366.0	15.März2030	505.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	550.668,70	1.0	9353.0	1332.0	05.Feb.2054	530.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	550.694,93	1.0	11941.0	305.0	17.Apr.2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	550.768,36	1.0	10369.0	665.0	11.Apr.2034	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.803,48	1.0	11003.0	277.0	03.Nov.2028	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	550.062,89	1.0	10948.0	339.0	01.Juli2029	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	550.160,35	1.0	12031.0	736.0	02.Nov.2034	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	549.596,37	1.0	9899.0	378.0	15.Apr.2030	410.0
BA	BOEING CO	Produktionsmittel	549.810,68	1.0	10879.0	440.0	01.Mai2031	639.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	549.181,85	1.0	7994.0	1323.0	15.März2052	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	548.958,79	1.0	10928.0	542.0	17.Okt.2031	193.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.047,87	1.0	10679.0	653.0	14.Jan.2036	629.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	549.083,59	1.0	13909.0	494.0	13.Jan.2033	553.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	548.272,27	1.0	10203.0	189.0	22.Jan.2028	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	548.448,05	1.0	9067.0	475.0	12.März2031	230.0
ES	EVERSOURCE ENERGY	Elektro-	548.582,88	1.0	10258.0	192.0	01.März2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	547.948,55	1.0	9014.0	1465.0	15.Apr.2063	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.969,20	1.0	9891.0	172.0	23.Okt.2027	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.973,22	1.0	9929.0	128.0	01.Juni2027	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	548.026,07	1.0	9108.0	451.0	03.Dez.2030	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	548.122,73	1.0	10265.0	364.0	24.Feb.2030	475.0
GOOGL	ALPHABET INC	Technologie	548.238,49	1.0	11237.0	1302.0	06.Mai2045	388.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	547.688,39	1.0	13448.0	976.0	14.Sept.2040	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	547.693,16	1.0	13547.0	340.0	12.Okt.2029	450.0
MPLX	MPLX LP	Energie	547.783,36	1.0	8320.0	1234.0	15.Apr.2048	470.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	547.054,86	1.0	9513.0	285.0	06.Jan.2029	265.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	547.142,80	1.0	12320.0	272.0	17.Jan.2030	488.0
AAPL	APPLE INC	Technologie	547.177,24	1.0	6745.0	1460.0	11.Sept.2049	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	547.290,60	1.0	9454.0	1165.0	22.Mai2045	515.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	546.608,11	1.0	10863.0	313.0	24.März2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	546.687,94	1.0	13614.0	392.0	10.Juni2030	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	546.780,29	1.0	9496.0	280.0	13.Dez.2028	193.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	546.921,55	1.0	13345.0	122.0	26.Apr.2028	347.0
MS	MORGAN STANLEY MTN	Bankwesen	546.188,38	1.0	13510.0	704.0	24.Okt.2035	521.0
WFC	WELLS FARGO & COMPANY	Bankwesen	546.288,57	1.0	8376.0	1236.0	14.Juni2046	440.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	546.065,59	1.0	10280.0	1124.0	23.Apr.2045	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	545.407,78	1.0	10188.0	646.0	08.Feb.2034	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	545.543,34	1.0	11807.0	385.0	15.Apr.2030	370.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	545.617,19	1.0	9751.0	1061.0	15.März2043	545.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	545.641,44	1.0	13518.0	449.0	15.Juni2056	574.0
BA	BOEING CO	Produktionsmittel	544.813,38	1.0	10263.0	117.0	01.Mai2027	626.0
BACR	BARCLAYS PLC RegS	Bankwesen	544.859,77	1.0	14367.0	255.0	06.Nov.2029	709.0
RESONA	RESONA BANK LTD RegS	Bankwesen	545.188,08	1.0	10156.0	190.0	22.Jan.2028	498.0
SNPS	SYNOPSYS INC	Technologie	544.468,07	1.0	10237.0	522.0	01.Apr.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	544.574,30	1.0	10617.0	621.0	15.Jan.2034	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	544.574,47	1.0	10302.0	342.0	19.Nov.2030	528.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	544.693,33	1.0	10213.0	679.0	15.Sept.2034	520.0
WMB	WILLIAMS COMPANIES INC	Energie	544.783,13	1.0	10224.0	285.0	15.März2029	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	544.784,99	1.0	9813.0	98.0	12.Jan.2027	189.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	544.027,92	1.0	9751.0	383.0	01.März2031	400.0
KMI	KINDER MORGAN INC	Energie	543.533,79	1.0	10301.0	602.0	01.Juni2033	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	543.652,96	1.0	10198.0	714.0	15.März2035	505.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	543.668,68	1.0	11820.0	217.0	21.Apr.2028	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	543.771,91	1.0	9724.0	560.0	05.Aug.2032	385.0
AES	IPALCO ENTERPRISES INC	Elektro-	543.094,48	1.0	9797.0	382.0	01.Mai2030	425.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	543.317,11	1.0	10140.0	186.0	27.Jan.2028	470.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	543.392,54	1.0	10292.0	351.0	23.Nov.2029	478.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	542.858,40	1.0	10800.0	981.0	01.Juni2040	572.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.887,42	1.0	10630.0	698.0	23.Feb.2038	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	542.908,99	1.0	9362.0	585.0	15.Okt.2032	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	542.990,73	1.0	11832.0	640.0	06.Juni2033	340.0
GFCFP	GECINA SA MTN RegS	REITS	543.012,08	1.0	10738.0	597.0	30.Juni2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	542.221,12	1.0	10761.0	425.0	12.Juni2030	125.0
WFC	WELLS FARGO BANK NA	Bankwesen	542.248,85	1.0	10591.0	799.0	01.Feb.2037	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	542.324,75	1.0	8946.0	465.0	15.Jan.2031	195.0
SRE	SEMPRA	Erdgas	541.795,11	1.0	10149.0	644.0	01.Okt.2054	640.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	541.858,11	1.0	10152.0	200.0	03.März2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	541.975,60	1.0	10288.0	313.0	11.Juni2029	485.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.075,35	1.0	10193.0	121.0	13.Apr.2028	565.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	542.110,10	1.0	13470.0	555.0	23.Nov.2052	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	542.147,70	1.0	10315.0	567.0	03.Dez.2031	100.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	542.164,05	1.0	10089.0	97.0	14.Jan.2028	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	541.446,57	1.0	10253.0	1323.0	01.Juni2054	600.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	541.498,02	1.0	11288.0	334.0	15.Nov.2029	775.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	540.934,09	1.0	10559.0	618.0	22.Jan.2035	568.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	541.150,00	1.0	11360.0	153.0	27.Juli2027	63.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	540.595,27	1.0	10163.0	328.0	04.Juni2031	588.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	540.656,98	1.0	10557.0	689.0	15.Aug.2055	650.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.793,75	1.0	10135.0	112.0	11.März2027	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	540.879,91	1.0	10097.0	740.0	15.Sept.2035	510.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	540.023,51	1.0	6962.0	1702.0	01.Juli2116	388.0
ORCL	ORACLE CORPORATION	Technologie	540.099,99	1.0	6911.0	1240.0	15.Nov.2047	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	540.110,89	1.0	10272.0	312.0	26.Juni2029	513.0
PKNPW	ORLEN SA RegS	Energie	540.194,60	1.0	10542.0	683.0	30.Jan.2035	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	540.292,93	1.0	8576.0	1282.0	15.Juni2048	456.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	540.359,97	1.0	10236.0	252.0	26.Nov.2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	540.389,96	1.0	10781.0	302.0	01.Feb.2030	25.0
MS	MORGAN STANLEY MTN	Bankwesen	539.594,87	1.0	10544.0	630.0	07.Feb.2039	594.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	539.627,16	1.0	8914.0	472.0	11.Feb.2031	196.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	539.648,71	1.0	11896.0	81.0	01.Nov.2026	450.0
NWG	NATWEST GROUP PLC	Bankwesen	539.802,34	1.0	10594.0	640.0	01.März2035	578.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	539.828,99	1.0	11203.0	397.0	25.März2030	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	539.881,83	1.0	5954.0	1548.0	01.Mai2050	245.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	539.918,90	1.0	11351.0	181.0	08.Nov.2027	83.0
DTE	DTE ELECTRIC COMPANY	Elektro-	540.010,78	1.0	9313.0	385.0	01.März2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	539.152,20	1.0	10468.0	181.0	18.Jan.2029	672.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	539.184,22	1.0	11278.0	348.0	29.Aug.2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	539.240,39	1.0	13360.0	118.0	06.Apr.2028	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	539.317,61	1.0	10212.0	789.0	01.Mai2037	655.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	539.360,78	1.0	10127.0	235.0	15.Sept.2028	470.0
ICADFP	ICADE RegS	REITS	539.495,72	1.0	10677.0	389.0	19.Jan.2030	100.0
NI	NISOURCE INC	Erdgas	538.729,31	1.0	9729.0	388.0	01.Mai2030	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	539.004,14	1.0	10726.0	370.0	10.Juni2030	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.049,40	1.0	9728.0	1500.0	20.Nov.2065	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	538.327,77	1.0	7543.0	281.0	01.Feb.2029	468.0
WMT	WALMART INC	Zyklische Konsumgüter	538.401,98	1.0	8871.0	1424.0	15.Apr.2053	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	538.601,68	1.0	11840.0	344.0	05.Sept.2029	325.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	538.038,42	1.0	10203.0	351.0	01.Dez.2029	455.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	538.045,77	1.0	11821.0	337.0	12.Sept.2029	363.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	537.458,04	1.0	9768.0	716.0	15.Jan.2042	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	537.472,36	1.0	11669.0	702.0	23.Mai2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.589,79	1.0	10000.0	1.0	09.Jan.2026	485.0
INTC	INTEL CORPORATION	Technologie	537.593,23	1.0	7205.0	1306.0	08.Dez.2047	373.0
BA	BOEING CO	Produktionsmittel	537.056,65	1.0	10626.0	291.0	01.Mai2029	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.155,48	1.0	13242.0	147.0	22.Juli2028	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	537.165,28	1.0	10150.0	122.0	17.Mai2027	585.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	537.193,54	1.0	11832.0	525.0	21.Nov.2033	825.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	537.314,02	1.0	10661.0	390.0	17.Jan.2030	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	537.357,50	1.0	11713.0	849.0	04.Juli2036	381.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	536.809,01	1.0	10468.0	464.0	09.Juli2031	542.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	536.856,06	1.0	10602.0	609.0	15.Okt.2033	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	536.118,40	1.0	7615.0	1154.0	12.Mai2041	288.0
KIM	KIMCO REALTY OP LLC	REITS	536.162,16	1.0	11064.0	621.0	01.März2034	640.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	536.275,73	1.0	10593.0	579.0	11.März2032	138.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	536.537,71	1.0	10442.0	264.0	15.Jan.2029	605.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.753,44	1.0	10083.0	334.0	02.Okt.2030	461.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	535.818,60	1.0	7521.0	1366.0	15.Feb.2048	339.0
HXL	HEXCEL CORPORATION	Produktionsmittel	535.849,16	1.0	10503.0	689.0	26.Feb.2035	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	535.886,32	1.0	10701.0	364.0	23.Sept.2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.948,10	1.0	11660.0	712.0	21.Mai2034	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.987,95	1.0	8757.0	1000.0	18.Juli2039	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	536.038,75	1.0	9175.0	1350.0	22.März2053	505.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	535.439,18	1.0	11705.0	788.0	04.Aug.2035	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	535.073,63	1.0	10189.0	660.0	05.Jan.2034	480.0
META	META PLATFORMS INC	Kommunikation	534.388,96	1.0	9633.0	1428.0	15.Mai2063	575.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	534.683,79	1.0	7320.0	152.0	27.Okt.2027	384.0
ENIIM	ENI SPA MTN RegS	Energie	534.060,08	1.0	12249.0	625.0	19.Mai2033	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	534.099,24	1.0	10168.0	136.0	03.Juli2027	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.129,60	1.0	11608.0	911.0	27.Mai2037	363.0
CAMLNG	CAMERON LNG LLC 144A	Energie	534.183,73	1.0	8741.0	741.0	15.Jan.2038	340.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	534.201,36	1.0	12141.0	354.0	22.März2035	460.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	533.511,27	1.0	10611.0	590.0	01.Juni2033	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	533.535,79	1.0	13062.0	245.0	14.Sept.2029	750.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	533.572,00	1.0	10445.0	273.0	15.Feb.2029	575.0
ORCL	ORACLE CORPORATION	Technologie	533.656,74	1.0	9834.0	716.0	03.Aug.2035	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	533.184,36	1.0	6979.0	1415.0	15.Feb.2050	330.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	532.800,94	1.0	8866.0	546.0	13.Dez.2031	208.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	532.883,76	1.0	10469.0	600.0	12.Sept.2033	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	532.237,86	1.0	8182.0	1165.0	01.Jan.2043	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	532.358,96	1.0	9635.0	1173.0	05.Dez.2044	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	532.364,09	1.0	9595.0	1401.0	15.Nov.2055	530.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	532.371,72	1.0	9523.0	367.0	14.Jan.2030	325.0
FISV	FISERV INC	Technologie	532.433,71	1.0	7881.0	1296.0	01.Juli2049	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	532.468,97	1.0	6824.0	1355.0	22.Apr.2051	311.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	531.788,42	1.0	9990.0	152.0	29.Sept.2027	440.0
MSFT	MICROSOFT CORPORATION	Technologie	531.791,58	1.0	10416.0	1011.0	08.Feb.2041	530.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.861,20	1.0	10035.0	202.0	15.Apr.2028	420.0
AAPL	APPLE INC	Technologie	531.874,08	1.0	13118.0	329.0	31.Juli2029	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.901,42	1.0	10034.0	687.0	18.Mai2033	130.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	531.979,62	1.0	11597.0	644.0	27.Mai2033	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	532.061,12	1.0	10488.0	636.0	04.Apr.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.342,24	1.0	6214.0	1489.0	20.Nov.2050	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	531.471,92	1.0	12429.0	508.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	531.510,21	1.0	12893.0	605.0	02.Juni2033	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	531.551,54	1.0	8778.0	1167.0	04.Nov.2044	465.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	531.560,50	1.0	12960.0	1098.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.601,83	1.0	9516.0	939.0	15.März2039	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.158,95	1.0	10094.0	230.0	19.Juni2029	458.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	531.179,19	1.0	11155.0	202.0	26.Jan.2028	25.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	530.671,87	1.0	10349.0	619.0	25.Jan.2034	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	530.789,71	1.0	10370.0	653.0	23.Juli2035	540.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	530.169,93	1.0	10404.0	280.0	01.März2030	571.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	530.224,57	1.0	10547.0	258.0	04.Dez.2028	632.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	530.380,97	1.0	9488.0	366.0	23.Jan.2050	340.0
INTNED	ING GROEP NV	Bankwesen	530.383,32	1.0	9995.0	117.0	29.März2027	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	530.439,24	1.0	10424.0	1271.0	22.März2054	635.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	529.645,42	1.0	6345.0	1504.0	01.Okt.2050	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	529.728,29	1.0	10024.0	262.0	15.Nov.2028	450.0
MSFT	MICROSOFT CORPORATION	Technologie	529.732,24	1.0	7989.0	1481.0	12.Feb.2055	400.0
BACR	BARCLAYS PLC	Bankwesen	529.826,83	1.0	10415.0	282.0	12.März2030	569.0
AON	AON NORTH AMERICA INC	Versicherung	529.879,48	1.0	10407.0	639.0	01.März2034	545.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	529.369,92	1.0	10351.0	594.0	31.Dez.2079	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.491,97	1.0	9956.0	529.0	29.März2033	476.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	528.810,90	1.0	10511.0	690.0	28.Mai2036	603.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	528.843,80	1.0	10511.0	639.0	01.Juni2034	655.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.977,34	1.0	9972.0	245.0	24.Sept.2028	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	529.051,75	1.0	13089.0	106.0	11.Feb.2027	113.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	529.060,71	1.0	10454.0	549.0	15.Okt.2032	560.0
ENIIM	ENI SPA 144A	Energie	528.362,75	1.0	10491.0	714.0	19.Mai2035	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	528.387,46	1.0	10319.0	350.0	15.Jan.2030	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	528.521,07	1.0	9154.0	404.0	29.Apr.2030	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	528.066,66	1.0	10314.0	710.0	21.Juli2036	537.0
PYPL	PAYPAL HOLDINGS INC	Technologie	527.462,44	1.0	10003.0	545.0	01.Juni2032	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.624,67	1.0	9968.0	743.0	15.Nov.2035	555.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	527.703,73	1.0	7362.0	1431.0	12.Jan.2052	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	527.828,55	1.0	10387.0	516.0	01.März2032	485.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	527.840,41	1.0	10375.0	648.0	26.Feb.2034	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	527.013,08	1.0	10304.0	571.0	15.Jan.2033	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	527.076,16	1.0	10011.0	618.0	12.Mai2032	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	527.267,09	1.0	11484.0	968.0	03.Juli2038	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	526.578,73	1.0	10286.0	534.0	16.Juli2032	517.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	526.579,83	1.0	7244.0	88.0	02.Dez.2026	262.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.868,52	1.0	9143.0	414.0	01.Juni2030	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.901,14	1.0	10434.0	209.0	12.Mai2028	680.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	526.904,10	1.0	9943.0	117.0	05.Apr.2027	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	526.160,54	1.0	12565.0	575.0	13.Jan.2033	513.0
BMO	BANK OF MONTREAL	Bankwesen	526.242,50	1.0	7500.0	268.0	18.Dez.2028	454.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.265,16	1.0	10487.0	530.0	15.Juni2033	622.0
AXASA	AXA SA MTN RegS	Versicherung	526.273,77	1.0	11970.0	568.0	10.März2043	425.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	526.305,10	1.0	9145.0	1166.0	01.Juli2044	478.0
FISV	FISERV INC	Technologie	526.322,37	1.0	10314.0	600.0	21.Aug.2033	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	526.325,36	1.0	11633.0	532.0	05.Nov.2031	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	526.496,92	1.0	10501.0	448.0	14.Aug.2030	63.0
ET	ENERGY TRANSFER LP	Energie	525.732,15	1.0	10363.0	702.0	01.Apr.2035	570.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	525.741,13	1.0	8693.0	1266.0	15.Nov.2048	479.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.755,78	1.0	12278.0	424.0	31.Okt.2030	425.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	525.824,79	1.0	10269.0	354.0	21.Jan.2030	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.999,41	1.0	10283.0	502.0	15.Jan.2032	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	526.070,23	1.0	10385.0	588.0	01.Apr.2033	510.0
LNG	CHENIERE ENERGY INC	Energie	526.082,80	1.0	10393.0	639.0	15.Apr.2034	565.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	525.533,49	1.0	10450.0	526.0	02.Juli2031	100.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	524.833,55	1.0	6652.0	1478.0	07.Feb.2050	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.992,78	1.0	9875.0	745.0	15.Juli2035	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	525.034,67	1.0	7367.0	402.0	22.Juli2031	398.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	525.043,25	1.0	9495.0	396.0	01.Mai2030	280.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	525.112,75	1.0	11543.0	102.0	21.Jan.2027	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	525.188,32	1.0	10362.0	647.0	03.Apr.2034	544.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	525.198,54	1.0	10283.0	277.0	30.Jan.2029	508.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	525.232,29	1.0	11969.0	444.0	06.Feb.2031	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	524.529,16	1.0	9460.0	258.0	30.Sept.2028	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	524.638,14	1.0	9957.0	172.0	01.Dez.2027	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	524.821,98	1.0	10373.0	714.0	15.Apr.2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.047,89	1.0	10358.0	328.0	15.Okt.2029	540.0
TRGP	TARGA RESOURCES CORP	Energie	524.125,25	1.0	10266.0	694.0	15.Feb.2035	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	523.591,63	1.0	10386.0	723.0	09.Mai2035	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	523.615,36	1.0	8680.0	1287.0	01.Dez.2048	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	523.791,76	1.0	9908.0	146.0	21.Okt.2027	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	523.918,21	1.0	9759.0	1319.0	15.Feb.2054	560.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	523.102,41	1.0	11553.0	1004.0	10.Nov.2038	386.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	523.340,11	1.0	11851.0	1147.0	20.Feb.2043	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.407,22	1.0	9889.0	299.0	13.Apr.2029	345.0
INTC	INTEL CORPORATION	Technologie	522.700,84	1.0	6487.0	1397.0	15.Nov.2049	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	522.786,78	1.0	9024.0	1187.0	17.Nov.2045	490.0
KMI	KINDER MORGAN INC	Energie	522.864,23	1.0	10241.0	273.0	01.Feb.2029	500.0
AAPL	APPLE INC	Technologie	522.334,38	1.0	9904.0	172.0	13.Nov.2027	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	522.387,05	1.0	10238.0	361.0	01.Feb.2030	485.0
T	AT&T INC	Kommunikation	522.399,74	1.0	10169.0	398.0	15.Aug.2030	470.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	522.549,48	1.0	10195.0	676.0	16.Jan.2036	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.813,17	1.0	9381.0	376.0	01.Feb.2030	245.0
C	CITIGROUP INC MTN	Bankwesen	521.827,06	1.0	11945.0	739.0	29.Apr.2036	411.0
MET	METLIFE INC	Versicherung	521.979,22	1.0	10506.0	494.0	15.Dez.2066	640.0
C	CITIBANK NA	Bankwesen	521.982,55	1.0	10237.0	317.0	06.Aug.2029	484.0
WSTP	WESTPAC BANKING CORP	Bankwesen	522.125,68	1.0	9039.0	526.0	18.Nov.2036	302.0
FISV	FISERV INC	Technologie	522.212,98	1.0	10278.0	439.0	15.März2031	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	521.447,72	1.0	10190.0	188.0	19.Jan.2028	513.0
PAYX	PAYCHEX INC	Technologie	521.597,00	1.0	10316.0	371.0	15.Apr.2030	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.626,72	1.0	9139.0	409.0	15.Mai2030	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	521.641,86	1.0	10353.0	612.0	09.Juli2032	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	520.989,38	1.0	8866.0	1175.0	01.Feb.2045	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	521.249,60	1.0	9421.0	1315.0	01.Juni2054	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.547,26	1.0	10226.0	686.0	14.Aug.2034	465.0
GOOGL	ALPHABET INC	Technologie	520.686,80	1.0	9825.0	1393.0	15.Nov.2055	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	520.867,53	1.0	10341.0	662.0	15.Mai2034	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.883,50	1.0	10849.0	753.0	02.Mai2036	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.155,38	1.0	9045.0	551.0	05.Jan.2032	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	520.205,33	1.0	12014.0	325.0	09.Juli2029	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	520.233,94	1.0	7978.0	1438.0	15.Juni2053	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	520.311,69	1.0	10148.0	97.0	15.Jan.2027	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.658,11	1.0	10157.0	102.0	08.Feb.2028	571.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	519.744,97	1.0	10393.0	231.0	06.Juli2029	578.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	519.751,44	1.0	12821.0	188.0	07.März2028	165.0
HYUELE	SK HYNIX INC RegS	Technologie	519.827,90	1.0	10135.0	98.0	16.Jan.2027	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	519.877,41	1.0	12021.0	495.0	22.Juli2032	390.0
O	REALTY INCOME CORPORATION	REITS	519.318,53	1.0	13775.0	943.0	05.Dez.2039	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	519.325,25	1.0	12948.0	184.0	30.Nov.2032	250.0
DIS	WALT DISNEY CO	Kommunikation	519.392,60	1.0	11446.0	834.0	15.Nov.2037	665.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	519.529,52	1.0	10351.0	497.0	11.Feb.2031	38.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	519.562,48	1.0	10216.0	648.0	01.März2034	500.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	519.564,54	1.0	10155.0	274.0	17.Jan.2029	501.0
FANG	DIAMONDBACK ENERGY INC	Energie	518.790,37	1.0	10257.0	652.0	18.Apr.2034	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	518.864,86	1.0	10234.0	589.0	22.März2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	518.922,92	1.0	10325.0	666.0	01.Juni2034	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	518.995,01	1.0	10298.0	611.0	06.Juli2032	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	519.139,12	1.0	10309.0	176.0	18.Nov.2027	546.0
AVGO	BROADCOM INC 144A	Technologie	519.181,00	1.0	9795.0	536.0	15.Apr.2032	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.334,47	1.0	6020.0	1568.0	15.März2051	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	518.543,93	1.0	10206.0	645.0	15.März2034	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	518.706,56	1.0	11942.0	554.0	07.Juni2032	383.0
RPM	RPM INTERNATIONAL INC	Basic Industry	518.742,68	1.0	9956.0	105.0	15.März2027	375.0
INTC	INTEL CORPORATION	Technologie	517.974,45	1.0	10165.0	642.0	21.Feb.2034	515.0
T	AT&T INC	Kommunikation	517.975,15	1.0	8261.0	1248.0	09.März2048	450.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	517.997,61	1.0	14305.0	580.0	02.Juni2033	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	517.496,93	1.0	10328.0	553.0	04.Nov.2032	105.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.741,50	1.0	7626.0	1138.0	15.Mai2041	305.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	517.065,03	1.0	8912.0	1162.0	01.Sept.2044	455.0
RELLN	RELX CAPITAL INC	Technologie	517.083,31	1.0	10210.0	372.0	27.März2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	517.138,55	1.0	10177.0	727.0	12.Sept.2036	519.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	517.398,19	1.0	9381.0	481.0	09.Juni2031	340.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	517.448,79	1.0	9265.0	1062.0	01.Mai2042	500.0
AAPL	APPLE INC	Technologie	516.687,49	1.0	10261.0	740.0	12.Mai2035	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	516.931,76	1.0	13415.0	825.0	15.Aug.2039	938.0
UBS	UBS GROUP AG RegS	Bankwesen	516.969,46	1.0	12474.0	445.0	17.März2032	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	516.190,65	1.0	10129.0	319.0	15.Aug.2029	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.194,48	1.0	9897.0	164.0	15.Okt.2027	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	516.361,44	1.0	10085.0	520.0	31.Juli2033	555.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	516.483,04	1.0	10162.0	328.0	10.Sept.2034	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	515.727,28	1.0	11952.0	419.0	05.Aug.2031	367.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.754,67	1.0	9769.0	122.0	11.Apr.2027	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	515.847,72	1.0	10203.0	284.0	10.Apr.2029	470.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	515.872,73	1.0	10281.0	124.0	15.Dez.2029	600.0
WFC	WELLS FARGO & COMPANY	Bankwesen	515.894,49	1.0	9730.0	1102.0	02.Nov.2043	538.0
PEG	PSEG POWER LLC 144A	Elektro-	516.085,23	1.0	10247.0	382.0	15.Mai2030	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	516.085,86	1.0	10291.0	314.0	14.Juni2029	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.092,72	1.0	6402.0	1642.0	12.Mai2061	325.0
CNA	CNA FINANCIAL CORP	Versicherung	515.431,13	1.0	10106.0	641.0	15.Feb.2034	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	515.530,99	1.0	9945.0	119.0	01.Mai2027	355.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	515.664,40	1.0	10136.0	196.0	15.März2028	570.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	514.984,91	1.0	10089.0	736.0	15.Aug.2035	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	514.991,59	1.0	9632.0	1073.0	19.Juni2039	238.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	515.163,03	1.0	10284.0	316.0	24.Juni2029	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	515.206,20	1.0	12024.0	348.0	15.Okt.2029	365.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	514.426,10	1.0	10267.0	558.0	24.Okt.2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.482,53	1.0	7250.0	102.0	26.Jan.2032	306.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	514.661,60	1.0	10141.0	203.0	15.März2028	490.0
ATH	ATHENE HOLDING LTD	Versicherung	514.729,75	1.0	10206.0	1252.0	19.Mai2055	663.0
WMB	WILLIAMS COMPANIES INC	Energie	514.749,49	1.0	9200.0	1153.0	15.Sept.2045	510.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	514.816,90	1.0	10213.0	342.0	05.Nov.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.001,92	1.0	10077.0	273.0	15.Jan.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	514.238,33	1.0	10145.0	559.0	15.Sept.2032	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	514.384,85	1.0	10204.0	362.0	15.Feb.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.753,69	1.0	10129.0	159.0	15.Sept.2027	469.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	513.797,23	1.0	12390.0	357.0	31.Dez.2079	538.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	513.837,87	1.0	14470.0	650.0	27.März2034	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.844,13	1.0	10122.0	114.0	22.März2027	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	513.117,74	1.0	10544.0	617.0	24.Jan.2035	571.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	513.264,60	1.0	10151.0	724.0	15.Apr.2035	500.0
SO	GEORGIA POWER COMPANY	Elektro-	513.335,69	1.0	8794.0	1093.0	15.März2042	430.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	513.346,84	1.0	10071.0	233.0	20.Juli2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	513.464,04	1.0	10095.0	151.0	22.Aug.2028	466.0
AVGO	BROADCOM INC	Technologie	513.494,60	1.0	8828.0	627.0	15.Feb.2033	260.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.525,08	1.0	10263.0	314.0	02.Juli2029	511.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	512.846,77	1.0	8157.0	1332.0	24.Sept.2048	400.0
INTNED	ING GROEP NV RegS	Bankwesen	512.904,63	1.0	12309.0	343.0	20.Feb.2035	500.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	512.984,26	1.0	9606.0	1367.0	14.März2054	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	512.993,93	1.0	7981.0	1044.0	15.Jan.2043	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	513.033,94	1.0	12368.0	274.0	16.Apr.2034	538.0
INTNED	ING GROEP NV	Bankwesen	512.266,03	1.0	10125.0	253.0	02.Okt.2028	455.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	512.322,34	1.0	10065.0	263.0	11.Nov.2029	447.0
CTPNV	CTP NV MTN RegS	Financial Other	512.470,22	1.0	11646.0	736.0	10.März2035	425.0
TMUS	T-MOBILE USA INC	Kommunikation	512.530,18	1.0	6756.0	1462.0	15.Okt.2052	340.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	512.609,58	1.0	12647.0	341.0	21.Sept.2029	488.0
VLO	VALERO ENERGY CORPORATION	Energie	512.640,68	1.0	9698.0	162.0	15.Sept.2027	215.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	512.015,92	1.0	11290.0	777.0	21.Nov.2036	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	512.016,20	1.0	10073.0	415.0	01.Okt.2030	438.0
OKE	ONEOK INC	Energie	512.022,22	1.0	9989.0	1270.0	15.Okt.2055	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.149,59	1.0	9980.0	1100.0	15.Juli2044	550.0
CTPNV	CTP NV MTN RegS	Financial Other	512.204,52	1.0	12294.0	346.0	05.Feb.2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	511.578,16	1.0	10165.0	176.0	15.Nov.2027	460.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	511.813,43	1.0	12626.0	1162.0	11.Okt.2045	520.0
RDSALN	SHELL FINANCE US INC	Energie	510.743,53	1.0	8109.0	1264.0	10.Mai2046	400.0
ENIIM	ENI SPA MTN RegS	Energie	510.923,37	1.0	10686.0	393.0	23.Jan.2030	63.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	510.176,08	1.0	10214.0	363.0	10.Feb.2030	485.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	510.283,57	1.0	8059.0	614.0	06.Okt.2033	570.0
WMT	WALMART INC	Zyklische Konsumgüter	510.345,17	1.0	11612.0	819.0	15.Aug.2037	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	510.426,25	1.0	12668.0	349.0	14.Nov.2030	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	509.710,09	1.0	11812.0	420.0	21.Aug.2030	407.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	509.750,76	1.0	10589.0	634.0	14.Apr.2034	620.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	510.038,77	1.0	8787.0	513.0	15.Sept.2031	269.0
PNC	PNC BANK NA	Bankwesen	509.276,19	1.0	10004.0	236.0	26.Juli2028	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.289,98	1.0	10028.0	827.0	09.März2035	163.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	509.397,65	1.0	10452.0	686.0	09.Jan.2035	550.0
UBS	UBS GROUP AG RegS	Bankwesen	509.580,67	1.0	12234.0	358.0	11.Jan.2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.612,81	1.0	8726.0	915.0	01.März2038	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.838,60	1.0	10467.0	618.0	02.Feb.2035	571.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	508.859,47	1.0	12176.0	184.0	17.Jan.2029	480.0
DOC	HEALTHPEAK OP LLC	REITS	508.933,62	1.0	11017.0	929.0	01.Feb.2041	675.0
C	CITIBANK NA (FXD)	Bankwesen	509.161,70	1.0	10133.0	80.0	04.Dez.2026	549.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.166,34	1.0	10138.0	89.0	07.Dez.2026	539.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	508.570,41	1.0	12254.0	285.0	02.März2030	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	508.733,17	1.0	12614.0	575.0	03.Nov.2032	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	508.007,28	1.0	9125.0	543.0	26.Jan.2032	250.0
NTT	NTT FINANCE CORP 144A	Kommunikation	508.052,82	1.0	10154.0	142.0	02.Juli2027	510.0
ANNGR	VONOVIA SE RegS	Financial Other	508.064,96	1.0	12630.0	423.0	23.Nov.2030	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	508.174,71	1.0	10163.0	1357.0	07.Juli2055	590.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	508.208,14	1.0	11286.0	187.0	01.Dez.2027	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	508.212,01	1.0	15305.0	535.0	07.Sept.2033	738.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	507.799,76	1.0	14214.0	245.0	11.Sept.2028	675.0
BACR	BARCLAYS PLC RegS	Bankwesen	507.068,35	1.0	12325.0	469.0	31.Mai2036	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	507.405,52	1.0	12408.0	220.0	16.Aug.2033	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.420,33	1.0	10024.0	156.0	15.Sept.2027	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	507.463,04	1.0	8095.0	1327.0	15.Juni2048	405.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	506.623,18	1.0	14619.0	522.0	07.Juni2032	638.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	506.745,44	1.0	10072.0	546.0	15.Nov.2038	575.0
INVSA	INVESTOR AB RegS	Industrial Other	506.986,25	1.0	8721.0	1169.0	20.Juni2039	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.248,22	1.0	10010.0	567.0	01.Okt.2032	430.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	506.351,15	1.0	10010.0	338.0	08.Okt.2029	472.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	506.369,63	1.0	10042.0	121.0	27.Apr.2028	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.414,05	1.0	9195.0	416.0	15.Juni2030	210.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	506.446,40	1.0	14081.0	522.0	07.Aug.2032	688.0
AEP	AEP TEXAS INC	Elektro-	505.745,38	1.0	10047.0	536.0	15.Mai2032	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	505.843,64	1.0	8234.0	1397.0	18.Juli2052	420.0
HCA	HCA INC	Consumer Non-Cyclical	506.154,99	1.0	9963.0	1288.0	01.Apr.2054	600.0
AIA	AIA GROUP LTD 144A	Versicherung	505.424,90	1.0	10010.0	200.0	06.Apr.2028	390.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	505.470,92	1.0	10104.0	231.0	03.Juli2029	463.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	505.558,34	1.0	10007.0	106.0	11.Apr.2027	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	505.625,20	1.0	10407.0	685.0	30.Jan.2036	544.0
UAL	UNITED AIRLINES INC	Transport	505.694,94	1.0	10260.0	565.0	15.Aug.2038	545.0
EVRG	EVERGY INC	Elektro-	505.082,63	1.0	9530.0	341.0	15.Sept.2029	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	505.226,43	1.0	12466.0	424.0	21.Sept.2031	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	505.238,60	1.0	10588.0	431.0	17.Juni2030	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	504.532,93	1.0	12264.0	610.0	03.Mai2033	438.0
WMT	WALMART INC	Zyklische Konsumgüter	504.088,45	1.0	9988.0	611.0	15.Apr.2033	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	504.325,15	1.0	10538.0	452.0	17.Mai2032	573.0
FANG	DIAMONDBACK ENERGY INC	Energie	504.412,31	1.0	9482.0	1294.0	18.Apr.2054	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	504.418,64	1.0	9425.0	1128.0	11.Feb.2043	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	503.604,77	1.0	10356.0	271.0	24.Jan.2030	543.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	503.614,64	1.0	13302.0	432.0	15.Juli2030	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	503.630,03	1.0	11777.0	170.0	23.Okt.2027	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.937,27	1.0	9568.0	164.0	15.Sept.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.947,12	1.0	11524.0	615.0	10.Feb.2033	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	503.951,03	1.0	9093.0	478.0	11.März2031	215.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	503.257,10	1.0	8351.0	1302.0	06.Dez.2047	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	503.262,93	1.0	9505.0	697.0	20.Juni2033	125.0
CNC	CENTENE CORPORATION	Versicherung	503.283,76	1.0	8639.0	501.0	01.Aug.2031	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	503.323,11	1.0	12218.0	388.0	15.Mai2035	481.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	503.414,64	1.0	9009.0	1171.0	01.Okt.2047	540.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	503.492,95	1.0	12471.0	330.0	30.Okt.2029	525.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	503.540,46	1.0	9917.0	188.0	29.Jan.2028	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	502.800,11	1.0	9883.0	1360.0	15.März2055	555.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	502.834,46	1.0	9079.0	479.0	06.Apr.2031	250.0
HYUELE	SK HYNIX INC RegS	Technologie	503.063,69	1.0	9991.0	3.0	19.Jan.2026	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	503.106,76	1.0	10029.0	136.0	08.Juni2027	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	502.519,62	1.0	12152.0	441.0	20.Feb.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.625,82	1.0	12215.0	388.0	02.Mai2030	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	501.851,13	1.0	9935.0	200.0	22.März2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	501.890,46	1.0	12098.0	670.0	01.Feb.2034	413.0
EXC	EXELON CORPORATION	Elektro-	501.923,23	1.0	10402.0	579.0	15.März2033	530.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	501.978,32	1.0	12072.0	348.0	21.Jan.2030	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.417,22	1.0	9972.0	119.0	15.Mai2027	388.0
UNP	UNION PACIFIC CORPORATION	Transport	501.571,63	1.0	7299.0	1306.0	15.Aug.2046	335.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	501.714,14	1.0	11655.0	246.0	21.Juli2029	100.0
AAPL	APPLE INC	Technologie	501.165,11	1.0	9469.0	1414.0	10.Mai2053	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	501.169,44	1.0	11609.0	319.0	23.Mai2029	250.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	501.188,29	1.0	10305.0	354.0	23.Jan.2030	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.205,04	1.0	12457.0	439.0	21.Nov.2031	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	501.234,07	1.0	11115.0	216.0	17.März2028	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	501.272,19	1.0	12108.0	207.0	27.März2028	463.0
FDX	FEDEX CORP	Transport	500.585,17	1.0	11591.0	98.0	11.Jan.2027	163.0
AEP	AEP TEXAS INC	Elektro-	500.668,36	1.0	10458.0	653.0	15.Mai2034	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.690,43	1.0	10422.0	291.0	19.Apr.2029	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.912,50	1.0	9835.0	555.0	18.Juli2032	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	500.101,86	1.0	10405.0	168.0	27.Okt.2028	636.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	500.135,04	1.0	10376.0	327.0	01.Okt.2029	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	500.159,94	1.0	12436.0	740.0	21.Nov.2034	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	500.163,48	1.0	12152.0	285.0	14.Mai2034	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	500.167,33	1.0	8813.0	1230.0	07.Dez.2046	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	500.182,57	1.0	11104.0	285.0	03.Dez.2028	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	500.473,48	1.0	8617.0	554.0	30.Jan.2032	200.0
BMO	BANK OF MONTREAL	Bankwesen	499.747,69	1.0	7372.0	127.0	01.Juni2027	431.0
DELL	DELL INTERNATIONAL LLC	Technologie	499.758,22	1.0	12107.0	702.0	15.Juli2036	810.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	499.892,12	1.0	11641.0	432.0	03.Sept.2030	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.000,00	1.0	10000.0	579.0	15.Jan.2034	492.0
UBS	UBS GROUP AG RegS	Bankwesen	500.072,79	1.0	12493.0	252.0	09.Nov.2028	44.0
COP	CONOCOPHILLIPS CO	Energie	500.076,51	1.0	10881.0	290.0	15.Apr.2029	695.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	499.249,28	1.0	12095.0	296.0	29.März2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	499.311,69	1.0	12225.0	686.0	12.Juli2035	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	499.313,24	1.0	10323.0	361.0	21.Feb.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.399,80	1.0	11979.0	657.0	11.Jan.2034	438.0
STT	STATE STREET CORP	Bankwesen	499.473,47	1.0	9458.0	354.0	01.Nov.2034	303.0
RWE	RWE FINANCE US LLC 144A	Elektro-	499.543,65	1.0	9813.0	1316.0	18.Sept.2055	588.0
ET	ENERGY TRANSFER LP	Energie	499.600,26	1.0	10322.0	667.0	01.Sept.2034	560.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	498.803,10	1.0	9852.0	220.0	15.März2029	400.0
DGFP	VINCI SA 144A	Transport	498.972,94	1.0	9889.0	296.0	10.Apr.2029	375.0
IT	GARTNER INC 144A	Technologie	498.973,68	1.0	9972.0	114.0	01.Juli2028	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	499.171,97	1.0	10305.0	360.0	14.Feb.2031	513.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	499.177,86	1.0	9882.0	165.0	03.Okt.2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	498.706,63	1.0	12128.0	451.0	03.Dez.2035	271.0
MS	MORGAN STANLEY	Bankwesen	497.958,86	1.0	11485.0	479.0	07.Mai2032	295.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	497.583,28	1.0	9843.0	104.0	04.Feb.2028	255.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	497.682,46	1.0	12016.0	279.0	17.Jan.2029	375.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	497.770,90	1.0	9440.0	400.0	15.Mai2030	285.0
CTPNV	CTP NV MTN RegS	Financial Other	497.902,23	1.0	11657.0	600.0	21.Nov.2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	497.121,33	1.0	11654.0	601.0	01.Dez.2033	361.0
ORAFP	ORANGE SA MTN	Kommunikation	497.157,38	1.0	15142.0	543.0	28.Jan.2033	813.0
BACR	BARCLAYS PLC	Bankwesen	497.199,01	1.0	9227.0	1204.0	10.Jan.2047	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	497.349,55	1.0	11984.0	112.0	14.März2028	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	497.418,50	1.0	10058.0	279.0	01.Feb.2029	457.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.420,65	1.0	8605.0	1290.0	01.Dez.2048	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	497.439,07	1.0	9899.0	178.0	16.Nov.2027	350.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	496.736,78	1.0	11640.0	804.0	15.Dez.2037	777.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	496.881,38	1.0	9776.0	1169.0	09.Juni2040	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	496.898,74	1.0	10373.0	1350.0	14.Mai2055	595.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	496.197,77	1.0	9893.0	34.0	12.Mai2026	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.207,77	1.0	11986.0	351.0	11.Jan.2030	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	496.304,41	1.0	11015.0	273.0	14.Okt.2028	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	496.381,57	1.0	12042.0	295.0	04.Apr.2030	413.0
BACR	BARCLAYS PLC MTN	Bankwesen	496.403,30	1.0	11984.0	600.0	17.Jan.2033	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	496.526,33	1.0	10305.0	705.0	01.Apr.2035	555.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	496.613,94	1.0	8189.0	986.0	30.Sept.2040	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	495.862,97	1.0	12002.0	199.0	23.Feb.2029	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	495.892,74	1.0	12003.0	362.0	23.Feb.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.944,70	1.0	11993.0	198.0	14.Feb.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	496.041,06	1.0	11963.0	46.0	17.März2028	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.362,06	1.0	10356.0	696.0	17.Nov.2034	523.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	495.400,54	1.0	9809.0	98.0	11.Jan.2027	202.0
ORCL	ORACLE CORPORATION	Technologie	495.551,90	1.0	7207.0	1168.0	15.Mai2045	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.655,09	1.0	12017.0	463.0	15.Apr.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.724,00	1.0	12120.0	634.0	14.Juni2033	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	494.980,80	1.0	11537.0	135.0	24.Mai2027	150.0
APH	AMPHENOL CORPORATION	Produktionsmittel	495.295,77	1.0	9833.0	787.0	15.Feb.2036	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	495.318,56	1.0	11901.0	98.0	18.Jan.2027	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	494.518,13	1.0	13175.0	92.0	15.Dez.2026	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	494.524,52	1.0	9801.0	99.0	15.Jan.2027	188.0
MPLX	MPLX LP	Energie	494.533,40	1.0	9203.0	1195.0	15.Feb.2049	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.546,18	1.0	12004.0	678.0	25.Apr.2034	438.0
DOV	DOVER CORP	Produktionsmittel	494.595,73	1.0	11575.0	681.0	12.Nov.2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	494.830,03	1.0	10634.0	1272.0	21.März2045	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	494.856,45	1.0	9814.0	109.0	21.Feb.2027	220.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	494.061,41	1.0	8856.0	538.0	15.Jan.2032	265.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	494.154,13	1.0	11483.0	742.0	27.Aug.2034	338.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	494.375,64	1.0	11480.0	217.0	11.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	494.396,06	1.0	12351.0	345.0	02.Jan.2035	525.0
MS	MORGAN STANLEY	Bankwesen	493.636,68	1.0	11986.0	293.0	21.März2030	379.0
INTC	INTEL CORPORATION	Technologie	493.939,35	1.0	8383.0	1295.0	05.Aug.2052	490.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	493.971,47	1.0	10333.0	302.0	21.Mai2029	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	493.269,36	1.0	10192.0	190.0	15.Feb.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.329,84	1.0	12088.0	234.0	11.Juli2029	425.0
PSX	PHILLIPS 66	Energie	493.577,11	1.0	8904.0	1148.0	15.Nov.2044	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	492.769,21	1.0	12240.0	660.0	13.Nov.2033	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	492.803,03	1.0	12193.0	173.0	27.Okt.2047	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	492.874,54	1.0	10232.0	373.0	14.März2030	461.0
SUMMAH	Summa Health	Consumer Non-Cyclical	492.942,13	1.0	7836.0	1503.0	15.Nov.2051	351.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.947,50	1.0	10160.0	188.0	26.Jan.2029	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.959,52	1.0	12177.0	427.0	18.Sept.2030	413.0
SO	ALABAMA POWER COMPANY	Elektro-	493.016,58	1.0	9296.0	547.0	15.März2032	305.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	493.130,87	1.0	9817.0	68.0	17.Sept.2026	150.0
LGCHM	LG CHEM LTD RegS	Basic Industry	492.328,67	1.0	9764.0	303.0	15.Apr.2029	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	492.377,63	1.0	9304.0	388.0	15.März2030	240.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	492.449,12	1.0	11968.0	545.0	27.März2032	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.893,21	1.0	10195.0	711.0	15.März2035	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	491.915,21	1.0	9758.0	521.0	04.Mai2037	459.0
EUROGR	EUROGRID GMBH RegS	Elektro-	492.036,49	1.0	11997.0	381.0	27.Apr.2030	372.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	492.054,24	1.0	12206.0	177.0	10.Nov.2028	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	492.127,30	1.0	9843.0	97.0	07.Jan.2028	255.0
PSD	PUGET SOUND ENERGY INC	Elektro-	492.136,15	1.0	8176.0	1307.0	15.Juni2048	422.0
T	AT&T INC	Kommunikation	491.478,00	1.0	11470.0	345.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	491.526,57	1.0	11831.0	361.0	15.Jan.2035	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	491.553,52	1.0	11892.0	178.0	11.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	491.632,65	1.0	11447.0	234.0	12.Juni2029	181.0
NTT	NTT FINANCE CORP 144A	Kommunikation	491.735,24	1.0	10133.0	232.0	16.Juli2028	462.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	491.804,22	1.0	11845.0	91.0	21.Jan.2027	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	491.238,82	1.0	11896.0	441.0	16.Jan.2031	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	491.414,76	1.0	12106.0	229.0	07.Sept.2038	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.686,53	1.0	9227.0	540.0	14.Feb.2032	300.0
CVX	CHEVRON CORP	Energie	490.773,31	1.0	9784.0	130.0	11.Mai2027	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.916,43	1.0	10124.0	644.0	31.Jan.2034	485.0
EXC	EXELON CORPORATION	Elektro-	490.955,44	1.0	8437.0	1213.0	15.Apr.2046	445.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	490.276,64	1.0	12156.0	637.0	31.Dez.2079	599.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.294,44	1.0	9786.0	646.0	04.Sept.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.318,90	1.0	11850.0	605.0	01.Feb.2033	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	490.378,10	1.0	13827.0	335.0	04.Okt.2030	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	490.451,74	1.0	8088.0	1057.0	05.Apr.2040	338.0
ORCL	ORACLE CORPORATION	Technologie	489.752,82	1.0	8010.0	1302.0	27.Sept.2064	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.791,40	1.0	11824.0	676.0	22.Jan.2034	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	489.799,17	1.0	12969.0	151.0	30.Juli2027	155.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.877,20	1.0	9707.0	382.0	01.Apr.2030	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.877,37	1.0	7772.0	1081.0	22.Apr.2042	316.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	489.878,04	1.0	8090.0	1315.0	01.Mai2048	405.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	489.923,22	1.0	8410.0	1228.0	01.Okt.2045	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	489.325,54	1.0	12171.0	273.0	21.Nov.2028	413.0
RDSALN	SHELL FINANCE US INC	Energie	489.363,03	1.0	6909.0	1433.0	06.Apr.2050	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	489.390,28	1.0	8876.0	459.0	13.Nov.2030	145.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	489.456,73	1.0	9130.0	1192.0	01.März2049	552.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.663,39	1.0	10142.0	554.0	15.Sept.2032	488.0
NOKIA	NOKIA OYJ	Technologie	488.818,74	1.0	10767.0	888.0	15.Mai2039	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	488.862,74	1.0	11910.0	114.0	16.Mai2027	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	489.040,35	1.0	11874.0	532.0	20.März2033	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	489.092,40	1.0	10817.0	579.0	08.Juni2034	638.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	489.209,60	1.0	10099.0	217.0	01.Aug.2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	489.211,98	1.0	11953.0	306.0	08.Mai2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	488.635,51	1.0	10216.0	169.0	17.Nov.2027	513.0
Y	ALLEGHANY CORPORATION	Versicherung	488.649,28	1.0	9155.0	1140.0	15.Sept.2044	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.726,79	1.0	12164.0	274.0	28.Nov.2029	425.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.047,18	1.0	9593.0	1315.0	15.Sept.2052	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	488.065,59	1.0	7983.0	1233.0	10.Feb.2045	370.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	488.207,31	1.0	11863.0	536.0	08.März2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	488.348,82	1.0	12173.0	438.0	11.Dez.2030	413.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	487.759,80	1.0	10084.0	281.0	15.März2029	595.0
MA	MASTERCARD INC	Technologie	487.900,25	1.0	10076.0	186.0	15.Jan.2028	410.0
D	DOMINION ENERGY INC	Elektro-	487.242,71	1.0	9655.0	382.0	01.Apr.2030	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	487.360,89	1.0	11946.0	144.0	05.Juli2027	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	487.400,77	1.0	11782.0	810.0	16.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	486.708,21	1.0	11797.0	105.0	10.Feb.2027	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	486.719,61	1.0	9697.0	115.0	15.März2027	119.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	486.807,08	1.0	11935.0	409.0	16.Juli2035	420.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	486.834,00	1.0	13840.0	619.0	07.Dez.2043	700.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	487.016,42	1.0	11993.0	420.0	26.Aug.2035	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	487.024,93	1.0	10082.0	145.0	12.Aug.2027	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	486.239,64	1.0	9710.0	136.0	01.Juni2027	145.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	486.417,59	1.0	8756.0	1246.0	06.Juni2047	467.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	486.619,57	1.0	11426.0	374.0	01.Dez.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.641,13	1.0	11903.0	561.0	24.Juni2037	417.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.859,45	1.0	10653.0	613.0	05.Okt.2033	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	485.919,93	1.0	11731.0	728.0	27.Jan.2036	377.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	486.012,48	1.0	9581.0	366.0	10.Jan.2030	283.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	486.060,62	1.0	10638.0	942.0	30.März2040	606.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	486.144,64	1.0	11405.0	367.0	21.Nov.2029	225.0
INTNED	ING GROEP NV RegS	Bankwesen	485.372,89	1.0	11955.0	226.0	24.Aug.2033	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	485.383,45	1.0	12127.0	453.0	23.Juli2030	13.0
LIN	LINDE PLC MTN RegS	Basic Industry	485.466,82	1.0	11902.0	394.0	04.Juni2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	485.548,00	1.0	11868.0	313.0	19.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.650,82	1.0	9654.0	163.0	22.Sept.2028	201.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	485.733,26	1.0	11810.0	686.0	27.Juli2035	750.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	484.988,93	1.0	10086.0	378.0	01.Apr.2031	464.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	485.034,16	1.0	13623.0	196.0	25.Feb.2029	475.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	485.055,47	1.0	10684.0	1269.0	15.Nov.2053	654.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	485.114,31	1.0	11813.0	738.0	14.Mai2036	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	485.273,02	1.0	8236.0	1310.0	15.Juli2049	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	485.314,22	1.0	11784.0	450.0	06.Feb.2031	325.0
MSCI	MSCI INC 144A	Technologie	484.484,38	1.0	9563.0	378.0	01.Sept.2030	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	484.508,44	1.0	7715.0	1339.0	01.Dez.2047	370.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	484.696,05	1.0	8765.0	443.0	01.Okt.2030	180.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	484.898,89	1.0	11920.0	724.0	26.Juli2034	382.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	484.130,69	1.0	9116.0	418.0	08.Juli2030	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	484.148,27	1.0	7440.0	134.0	29.Juni2027	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	484.268,44	1.0	9634.0	166.0	30.Sept.2028	190.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	484.279,03	1.0	10101.0	168.0	22.Okt.2028	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	483.628,99	1.0	10029.0	278.0	01.März2029	435.0
SRGIM	SNAM SPA RegS	Erdgas	483.661,71	1.0	12051.0	342.0	31.Dez.2079	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	483.697,50	1.0	10660.0	255.0	20.Nov.2029	682.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.857,63	1.0	11715.0	814.0	06.März2036	388.0
MS	MORGAN STANLEY	Bankwesen	483.965,65	1.0	9036.0	928.0	22.Juli2038	397.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	484.024,35	1.0	10481.0	651.0	15.Juli2034	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	483.311,83	1.0	12691.0	617.0	12.Sept.2033	527.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	483.345,04	1.0	11876.0	788.0	18.Juli2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.359,38	1.0	11970.0	335.0	27.Sept.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	482.938,24	1.0	11821.0	563.0	30.Juni2037	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.074,88	1.0	6552.0	1448.0	24.Feb.2050	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.083,77	1.0	11928.0	341.0	01.Sept.2029	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	482.352,09	1.0	11932.0	332.0	07.Sept.2029	325.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	482.391,29	1.0	9535.0	332.0	14.Aug.2029	285.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	482.403,44	1.0	11340.0	185.0	22.Nov.2027	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	482.416,42	1.0	9113.0	474.0	16.März2031	245.0
T	AT&T INC	Kommunikation	482.444,96	1.0	11665.0	1120.0	01.Juni2044	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	482.490,94	1.0	10487.0	235.0	21.Aug.2029	621.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	482.625,56	1.0	11330.0	159.0	24.Aug.2028	58.0
EUROGR	EUROGRID GMBH RegS	Elektro-	481.939,19	1.0	11757.0	892.0	28.Mai2037	406.0
PSD	PUGET SOUND ENERGY INC	Elektro-	482.062,39	1.0	10020.0	989.0	15.Apr.2041	564.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	482.191,91	1.0	10038.0	761.0	15.Okt.2035	493.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	482.196,24	1.0	8702.0	1232.0	14.Mai2046	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	482.280,55	1.0	10063.0	599.0	01.Mai2033	490.0
BKH	BLACK HILLS CORPORATION	Elektro-	481.469,58	1.0	10015.0	442.0	31.Jan.2031	455.0
AIA	AIA GROUP LTD 144A	Versicherung	481.502,24	1.0	7926.0	1090.0	16.Sept.2040	320.0
NKE	NIKE INC	Zyklische Konsumgüter	481.504,04	1.0	9551.0	386.0	27.März2030	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	481.580,08	1.0	9471.0	391.0	15.Apr.2030	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	481.609,24	1.0	11913.0	163.0	22.Sept.2028	371.0
AAPL	APPLE INC	Technologie	481.634,06	1.0	10079.0	217.0	12.Mai2028	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	481.640,35	1.0	10607.0	508.0	08.Mai2031	123.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.811,27	1.0	10117.0	309.0	15.Juni2029	435.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	481.817,08	1.0	11251.0	198.0	15.Jan.2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	481.009,00	1.0	11611.0	725.0	27.Jan.2036	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	481.021,00	1.0	10007.0	563.0	06.Okt.2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	481.030,73	1.0	11744.0	396.0	17.Mai2035	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	481.214,77	1.0	9082.0	471.0	25.Feb.2031	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.240,70	1.0	11855.0	151.0	28.Juli2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	481.247,72	1.0	11294.0	275.0	02.Nov.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	480.593,43	1.0	11599.0	670.0	23.Jan.2034	372.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	480.742,73	1.0	11686.0	536.0	05.März2033	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.805,47	1.0	9494.0	1348.0	15.Apr.2054	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	480.984,64	1.0	9773.0	104.0	01.Feb.2027	192.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	480.144,13	1.0	9940.0	137.0	21.Juli2027	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	480.219,71	1.0	8611.0	1211.0	01.Apr.2046	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.388,82	1.0	11825.0	238.0	16.Juli2029	330.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	480.452,75	1.0	11976.0	355.0	04.Dez.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.487,85	1.0	7548.0	1275.0	01.März2048	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	479.734,07	1.0	9525.0	346.0	01.Okt.2029	260.0
WMB	NORTHWEST PIPELINE LLC	Energie	479.888,88	1.0	9996.0	104.0	01.Apr.2027	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.907,05	1.0	9911.0	635.0	01.März2034	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.931,91	1.0	10579.0	257.0	17.Nov.2029	620.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	479.970,99	1.0	9557.0	552.0	01.Juni2032	420.0
OKE	ONEOK INC	Energie	480.099,14	1.0	9506.0	381.0	15.März2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.127,12	1.0	9517.0	247.0	17.Aug.2029	221.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	479.317,56	1.0	11653.0	533.0	14.Jan.2032	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	479.332,61	1.0	11715.0	222.0	21.Mai2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	479.462,35	1.0	11745.0	485.0	20.Mai2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	479.579,44	1.0	10068.0	132.0	15.Juni2027	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.932,09	1.0	9507.0	392.0	09.Apr.2030	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	478.950,14	1.0	9448.0	371.0	15.Jan.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.061,20	1.0	11835.0	504.0	05.Sept.2032	356.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	479.221,69	1.0	11736.0	210.0	04.Apr.2028	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	479.260,65	1.0	11728.0	553.0	26.Mai2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.445,29	1.0	11833.0	505.0	19.Sept.2032	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	478.493,17	1.0	11852.0	426.0	23.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.577,04	1.0	11734.0	564.0	22.Mai2032	313.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	478.816,19	1.0	11703.0	781.0	22.Mai2035	363.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	478.104,13	1.0	9482.0	248.0	16.Aug.2028	204.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	478.131,15	1.0	9043.0	666.0	29.Okt.2033	340.0
TMUS	T-MOBILE USA INC	Kommunikation	478.147,54	1.0	9842.0	707.0	15.Jan.2035	470.0
TMUS	T-MOBILE USA INC	Kommunikation	478.224,96	1.0	9009.0	1006.0	15.Apr.2040	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	477.544,33	1.0	10499.0	256.0	07.Nov.2028	680.0
AXASA	AXA SA MTN RegS	Versicherung	477.573,10	1.0	10504.0	559.0	10.Juli2042	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	477.603,99	1.0	11701.0	115.0	15.März2027	250.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	477.690,57	1.0	10435.0	577.0	03.März2033	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	477.696,80	1.0	7856.0	1286.0	02.Okt.2047	400.0
KMI	KINDER MORGAN INC	Energie	477.840,14	1.0	9321.0	1279.0	01.Aug.2052	545.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	477.903,97	1.0	11625.0	540.0	03.März2032	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	477.179,72	1.0	10436.0	578.0	15.März2033	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.272,11	1.0	11882.0	755.0	28.Nov.2034	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	477.354,38	1.0	11685.0	115.0	17.März2027	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	477.491,60	1.0	11720.0	117.0	16.Mai2027	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	477.515,51	1.0	11640.0	548.0	17.Feb.2032	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	477.520,05	1.0	10373.0	352.0	01.Feb.2030	550.0
BMO	BANK OF MONTREAL	Bankwesen	477.531,87	1.0	7266.0	204.0	01.März2028	319.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	476.701,75	1.0	9469.0	256.0	15.Sept.2028	210.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	476.705,78	1.0	10440.0	576.0	01.Apr.2033	575.0
ADBE	ADOBE INC	Technologie	476.866,82	1.0	9842.0	103.0	01.Feb.2027	215.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	476.923,70	1.0	10387.0	697.0	19.Feb.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.406,04	1.0	7477.0	1360.0	15.Aug.2049	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	476.569,62	1.0	9973.0	300.0	15.Mai2029	413.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	475.833,33	1.0	10412.0	364.0	02.Apr.2030	615.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	475.933,67	1.0	9887.0	102.0	31.Jan.2027	305.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.952,33	1.0	11689.0	405.0	10.Juni2031	310.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	475.978,67	1.0	6124.0	1587.0	13.Dez.2051	261.0
GOOGL	ALPHABET INC	Technologie	475.994,35	1.0	10885.0	1589.0	06.Mai2054	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.022,26	1.0	9960.0	583.0	17.Feb.2033	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	476.038,85	1.0	11571.0	536.0	11.Feb.2032	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	476.084,89	1.0	11503.0	456.0	31.Dez.2079	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	476.109,37	1.0	11685.0	484.0	03.Juni2031	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	476.145,29	1.0	10400.0	146.0	01.Okt.2027	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	475.383,51	1.0	9962.0	196.0	15.März2028	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	475.388,34	1.0	10280.0	305.0	15.Juli2029	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	475.470,45	1.0	9495.0	280.0	10.Dez.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.483,72	1.0	9402.0	783.0	15.Jan.2036	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	475.607,78	1.0	8980.0	1419.0	15.Mai2064	550.0
INTNED	ING GROEP NV	Bankwesen	475.085,52	1.0	10401.0	695.0	25.März2036	553.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	475.105,35	1.0	9455.0	355.0	01.Nov.2029	255.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	475.162,50	1.0	11572.0	1183.0	02.Juni2043	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	475.248,16	1.0	11593.0	197.0	29.Jan.2048	263.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	474.716,26	1.0	11676.0	228.0	24.Mai2028	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	474.135,36	1.0	12404.0	324.0	08.Aug.2030	492.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	473.646,55	1.0	9849.0	285.0	01.März2029	350.0
BACR	BARCLAYS PLC	Bankwesen	473.775,80	1.0	10332.0	359.0	25.Feb.2031	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	473.911,06	1.0	8657.0	1307.0	06.Dez.2048	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.915,40	1.0	11661.0	492.0	01.Juli2031	308.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	473.987,01	1.0	11703.0	149.0	25.Juli2028	275.0
RDSALN	SHELL FINANCE US INC	Energie	474.047,67	1.0	9441.0	358.0	07.Nov.2029	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.061,54	1.0	9006.0	537.0	02.Dez.2031	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	473.272,71	1.0	9843.0	100.0	20.Jan.2028	259.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	473.359,89	1.0	11685.0	573.0	02.Sept.2033	375.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	473.418,48	1.0	9407.0	350.0	29.Okt.2029	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	472.772,45	1.0	11749.0	359.0	29.Okt.2029	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.811,05	1.0	10251.0	268.0	09.Jan.2030	518.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	472.865,53	1.0	11716.0	428.0	09.Sept.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	472.951,24	1.0	10272.0	532.0	20.Juli2033	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	473.016,20	1.0	11696.0	430.0	25.Aug.2030	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	473.034,21	1.0	10328.0	706.0	01.März2035	525.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	473.073,57	1.0	9453.0	1188.0	01.Juli2045	502.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	473.193,92	1.0	11776.0	174.0	07.Nov.2027	275.0
NKE	NIKE INC	Zyklische Konsumgüter	472.329,97	1.0	8124.0	1066.0	27.März2040	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	472.369,22	1.0	11654.0	525.0	04.März2037	388.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	472.563,38	1.0	9928.0	132.0	15.Juni2027	341.0
VLO	VALERO ENERGY CORPORATION	Energie	472.601,98	1.0	11080.0	813.0	15.Juni2037	663.0
CRM	SALESFORCE INC	Technologie	472.608,04	1.0	8909.0	508.0	15.Juli2031	195.0
INTNED	ING GROEP NV	Bankwesen	472.609,50	1.0	9833.0	528.0	28.März2033	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	472.668,06	1.0	12212.0	377.0	15.März2030	411.0
PWR	QUANTA SERVICES INC.	Industrial Other	472.685,41	1.0	9376.0	430.0	01.Okt.2030	290.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	472.741,54	1.0	9414.0	400.0	13.Mai2030	275.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	471.898,44	1.0	8150.0	1293.0	15.Nov.2046	394.0
TRGP	TARGA RESOURCES CORP	Energie	471.927,58	1.0	10268.0	722.0	15.Aug.2035	555.0
ET	ENERGY TRANSFER LP	Energie	472.111,38	1.0	10272.0	188.0	15.Feb.2028	555.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	472.199,75	1.0	14119.0	390.0	28.Juni2030	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	472.287,70	1.0	10475.0	462.0	07.Okt.2030	69.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	472.323,82	1.0	11390.0	195.0	10.Jan.2028	113.0
LIN	LINDE PLC RegS	Basic Industry	471.562,90	1.0	9419.0	751.0	30.Sept.2033	38.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	471.621,11	1.0	11637.0	227.0	15.Juli2028	275.0
UNP	UNION PACIFIC CORPORATION	Transport	471.632,91	1.0	7117.0	1468.0	14.Feb.2053	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.724,36	1.0	10291.0	361.0	12.Feb.2030	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	471.044,66	1.0	11726.0	175.0	06.Nov.2027	250.0
OKE	ONEOK INC	Energie	471.133,92	1.0	9318.0	1301.0	01.Nov.2054	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.146,41	1.0	10384.0	302.0	10.Mai2029	541.0
HUM	HUMANA INC	Versicherung	471.318,48	1.0	10351.0	446.0	15.Apr.2031	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	470.597,68	1.0	10298.0	241.0	12.Sept.2028	500.0
AVGO	BROADCOM INC	Technologie	470.612,36	1.0	10218.0	538.0	15.Juli2032	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	470.690,69	1.0	11660.0	342.0	02.Sept.2029	263.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	470.765,42	1.0	11610.0	815.0	15.Okt.2037	700.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	470.921,90	1.0	11590.0	101.0	20.Jan.2027	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.012,38	1.0	9331.0	550.0	15.März2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	470.192,23	1.0	11502.0	176.0	31.Dez.2079	238.0
MS	MORGAN STANLEY MTN	Bankwesen	470.230,71	1.0	11603.0	127.0	27.Apr.2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	470.380,70	1.0	11707.0	526.0	19.Nov.2032	338.0
AVGO	BROADCOM INC	Technologie	470.397,51	1.0	10379.0	496.0	15.Nov.2031	515.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	470.543,26	1.0	11320.0	290.0	18.Jan.2029	163.0
RWE	RWE FINANCE US LLC 144A	Elektro-	469.839,87	1.0	10300.0	1282.0	16.Apr.2054	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.990,27	1.0	7996.0	1241.0	23.Jan.2049	390.0
SO	GEORGIA POWER COMPANY	Elektro-	470.036,05	1.0	10283.0	704.0	15.März2035	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	470.038,36	1.0	8895.0	433.0	06.Aug.2030	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	470.062,76	1.0	11608.0	733.0	05.Sept.2034	363.0
SRE	SEMPRA	Erdgas	469.373,40	1.0	10204.0	418.0	01.Apr.2056	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	469.416,71	1.0	10202.0	567.0	26.Jan.2034	512.0
RY	ROYAL BANK OF CANADA	Bankwesen	469.604,85	1.0	7381.0	367.0	04.Feb.2035	428.0
COP	CONOCOPHILLIPS CO	Energie	469.613,78	1.0	9624.0	1333.0	15.Jan.2055	550.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.640,05	1.0	9343.0	398.0	30.Apr.2030	265.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	469.676,78	1.0	11038.0	279.0	17.Nov.2029	80.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	469.692,12	1.0	9962.0	127.0	06.Juni2027	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	468.965,31	1.0	11692.0	362.0	05.Dez.2029	300.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	468.966,12	1.0	10222.0	359.0	15.Feb.2030	505.0
IPLCN	INTER PIPELINE LTD RegS	Energie	469.022,60	1.0	7773.0	376.0	29.Mai2030	571.0
EXR	EXTRA SPACE STORAGE LP	REITS	469.137,41	1.0	10416.0	389.0	01.Juli2030	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	469.183,01	1.0	11710.0	177.0	15.Dez.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	469.192,73	1.0	11586.0	127.0	26.Apr.2027	175.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	468.478,84	1.0	10334.0	380.0	15.Mai2031	532.0
NWG	NATWEST GROUP PLC	Bankwesen	468.504,46	1.0	10215.0	320.0	15.Aug.2030	496.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	468.707,48	1.0	11577.0	504.0	25.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	468.748,33	1.0	11444.0	779.0	07.Mai2035	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	468.782,42	1.0	10220.0	551.0	15.Sept.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	468.807,29	1.0	11646.0	469.0	15.Juni2056	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	468.213,42	1.0	11450.0	852.0	16.Mai2036	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	468.296,73	1.0	11460.0	1061.0	07.Aug.2041	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	468.317,73	1.0	10646.0	1647.0	26.Feb.2055	370.0
CAT	CATERPILLAR INC	Produktionsmittel	467.656,38	1.0	11140.0	777.0	15.Aug.2036	605.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	467.742,08	1.0	10243.0	345.0	30.Sept.2031	563.0
ORCL	ORACLE CORPORATION	Technologie	467.861,53	1.0	8082.0	903.0	15.Nov.2037	380.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.876,95	1.0	9317.0	401.0	08.Mai2030	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	467.923,02	1.0	10987.0	466.0	24.Nov.2030	163.0
ET	ENERGY TRANSFER OPERATING LP	Energie	467.971,45	1.0	8436.0	1258.0	15.Mai2050	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	467.123,06	1.0	10163.0	271.0	15.Jan.2029	455.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	467.147,44	1.0	10285.0	706.0	08.Mai2035	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	467.275,90	1.0	10251.0	372.0	01.Apr.2030	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	467.326,41	1.0	10366.0	465.0	24.Juni2031	540.0
AVGO	BROADCOM INC	Technologie	467.411,36	1.0	10162.0	394.0	15.Juli2030	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	467.431,79	1.0	9727.0	981.0	15.Apr.2040	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	467.449,35	1.0	13740.0	187.0	24.Jan.2028	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	467.474,85	1.0	10326.0	732.0	23.Mai2035	510.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	466.743,27	1.0	9640.0	398.0	08.Juli2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	466.779,54	1.0	11498.0	209.0	07.März2028	175.0
BACR	BARCLAYS PLC	Bankwesen	466.794,32	1.0	10187.0	198.0	25.Feb.2029	509.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	467.007,90	1.0	10145.0	140.0	20.Juli2028	502.0
GOOGL	ALPHABET INC	Technologie	467.008,80	1.0	11618.0	532.0	06.Nov.2031	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	466.260,10	1.0	10257.0	481.0	05.Nov.2031	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	466.263,09	1.0	13917.0	224.0	13.Juni2028	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	466.272,00	1.0	10186.0	194.0	28.Feb.2028	490.0
T	AT&T INC MTN	Kommunikation	466.279,01	1.0	14891.0	900.0	30.Apr.2040	700.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.287,50	1.0	11310.0	892.0	03.März2037	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	466.296,01	1.0	11519.0	326.0	29.Juni2029	225.0
CSX	CSX CORP	Transport	466.364,90	1.0	10991.0	817.0	01.Mai2037	615.0
MS	MORGAN STANLEY MTN	Bankwesen	466.377,42	1.0	10137.0	535.0	20.Juli2033	489.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.405,23	1.0	11544.0	675.0	08.Sept.2033	300.0
DIS	WALT DISNEY CO	Kommunikation	466.457,65	1.0	9714.0	193.0	13.Jan.2028	220.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	466.498,15	1.0	11355.0	626.0	22.März2033	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.682,17	1.0	10318.0	600.0	01.Juni2033	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	465.832,53	1.0	7571.0	179.0	14.Jan.2028	550.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	465.928,12	1.0	13042.0	1066.0	12.Sept.2044	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	465.932,72	1.0	10203.0	556.0	09.Sept.2032	460.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	466.130,88	1.0	10883.0	295.0	18.Jan.2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	466.149,33	1.0	11542.0	594.0	22.Sept.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	466.158,83	1.0	9779.0	1343.0	15.Juni2054	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.386,86	1.0	6320.0	1320.0	01.Apr.2051	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	465.404,82	1.0	9280.0	825.0	28.Sept.2034	88.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	465.458,00	1.0	9724.0	103.0	29.Jan.2027	171.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	465.485,79	1.0	10048.0	202.0	20.Apr.2028	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	465.587,65	1.0	9312.0	510.0	07.Jan.2033	374.0
SW	WRKCO INC	Basic Industry	465.603,79	1.0	10194.0	276.0	15.März2029	490.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	465.607,09	1.0	8693.0	1142.0	15.Feb.2044	445.0
TMUS	T-MOBILE USA INC	Kommunikation	465.684,81	1.0	10195.0	198.0	15.März2028	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.688,80	1.0	8790.0	515.0	01.Aug.2031	185.0
ENELIM	ENEL SPA RegS	Elektro-	465.707,58	1.0	12077.0	288.0	31.Dez.2079	475.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	464.964,51	1.0	11376.0	561.0	07.Apr.2032	282.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	464.968,72	1.0	9160.0	535.0	12.Jan.2032	288.0
VARNO	VAR ENERGI ASA 144A	Energie	465.251,72	1.0	10589.0	175.0	15.Jan.2028	750.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	465.290,70	1.0	7372.0	169.0	18.Okt.2027	452.0
WMB	WILLIAMS COMPANIES INC	Energie	465.300,87	1.0	10805.0	938.0	15.Apr.2040	630.0
BA	BOEING CO	Produktionsmittel	464.517,28	1.0	9622.0	447.0	01.Feb.2031	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	464.523,72	1.0	10251.0	601.0	15.Mai2033	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	464.908,70	1.0	11478.0	221.0	24.Apr.2028	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	464.148,45	1.0	9680.0	382.0	03.Apr.2030	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	464.204,41	1.0	12134.0	770.0	11.Juli2035	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.209,00	1.0	10171.0	198.0	15.März2028	465.0
APP	APPLOVIN CORP	Kommunikation	464.215,14	1.0	10261.0	692.0	01.Dez.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	464.424,39	1.0	10124.0	103.0	05.März2027	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	464.444,24	1.0	11306.0	1218.0	02.Aug.2053	708.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	464.488,37	1.0	10799.0	870.0	15.Sept.2036	310.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	463.680,77	1.0	12092.0	143.0	16.Juli2028	488.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	463.691,41	1.0	10298.0	714.0	03.Juli2036	558.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.743,27	1.0	9628.0	567.0	01.Sept.2032	385.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	463.746,74	1.0	10719.0	284.0	02.Apr.2034	730.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.767,06	1.0	10183.0	846.0	20.Mai2035	165.0
BRO	BROWN & BROWN INC	Versicherung	463.790,78	1.0	10285.0	721.0	23.Juni2035	555.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	464.002,85	1.0	10150.0	657.0	04.Okt.2034	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.021,35	1.0	10197.0	572.0	15.Jan.2032	100.0
DTMINC	DT MIDSTREAM INC 144A	Energie	463.223,74	1.0	9654.0	534.0	15.Apr.2032	430.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	463.252,13	1.0	11528.0	845.0	19.Jan.2036	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	463.370,70	1.0	10091.0	543.0	01.Aug.2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.407,51	1.0	10071.0	164.0	01.Okt.2027	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	463.468,07	1.0	11493.0	100.0	27.Jan.2028	85.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	463.558,61	1.0	11441.0	211.0	15.März2028	155.0
AAPL	APPLE INC	Technologie	463.623,67	1.0	10135.0	783.0	23.Feb.2036	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	462.807,59	1.0	9705.0	112.0	01.März2027	110.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.854,27	1.0	10216.0	605.0	15.Mai2033	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	462.881,64	1.0	10184.0	211.0	23.Apr.2029	497.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	462.992,06	1.0	11318.0	374.0	16.Jan.2030	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	463.001,64	1.0	9606.0	1277.0	01.Apr.2050	530.0
GFCFP	GECINA SA MTN RegS	REITS	463.061,58	1.0	11424.0	199.0	26.Jan.2028	138.0
DTE	DTE ENERGY COMPANY	Elektro-	463.074,26	1.0	9728.0	316.0	15.Juni2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	463.129,83	1.0	11439.0	219.0	10.Apr.2028	160.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	463.175,07	1.0	9216.0	444.0	28.Okt.2030	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	463.188,82	1.0	12089.0	483.0	30.Mai2031	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	462.573,26	1.0	11480.0	102.0	21.Jan.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	462.604,02	1.0	9654.0	388.0	25.März2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	462.610,45	1.0	11985.0	751.0	17.Apr.2035	414.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	462.775,52	1.0	10089.0	575.0	15.Jan.2033	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	462.103,06	1.0	8715.0	1175.0	25.Apr.2044	435.0
KMI	KINDER MORGAN INC	Energie	462.162,17	1.0	10052.0	188.0	01.März2028	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	462.236,61	1.0	11487.0	101.0	15.Jan.2027	60.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.251,45	1.0	10842.0	314.0	22.März2029	38.0
AVGO	BROADCOM INC	Technologie	461.493,38	1.0	7544.0	1398.0	15.Feb.2051	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	461.535,47	1.0	11520.0	186.0	06.Dez.2027	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	461.607,44	1.0	10117.0	199.0	14.März2028	450.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	461.673,80	1.0	9264.0	554.0	31.Aug.2036	354.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	461.720,30	1.0	9196.0	487.0	21.Mai2031	299.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	461.787,25	1.0	11473.0	143.0	23.Juni2027	113.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	461.819,30	1.0	10123.0	559.0	15.Sept.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.075,01	1.0	9182.0	899.0	19.Sept.2035	113.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	461.235,90	1.0	9198.0	492.0	01.Juni2031	270.0
AEP	APPALACHIAN POWER CO	Elektro-	461.305,51	1.0	11346.0	830.0	01.Apr.2038	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	461.355,39	1.0	11349.0	306.0	25.März2029	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	461.387,03	1.0	11473.0	161.0	31.Aug.2027	150.0
ET	ENERGY TRANSFER LP	Energie	460.759,31	1.0	10560.0	967.0	01.Feb.2042	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	460.775,54	1.0	8312.0	1362.0	15.Mai2052	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.809,94	1.0	10094.0	332.0	10.Sept.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	460.821,23	1.0	12057.0	401.0	10.Juli2030	400.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	460.967,71	1.0	10141.0	597.0	21.Apr.2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.973,77	1.0	10108.0	280.0	15.März2029	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.485,60	1.0	9171.0	403.0	01.Mai2030	210.0
FI	FISERV INC	Technologie	459.942,62	1.0	11430.0	145.0	01.Juli2027	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	459.315,51	1.0	10526.0	227.0	27.Juli2029	634.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	459.490,92	1.0	10161.0	1040.0	02.Okt.2043	625.0
MU	MICRON TECHNOLOGY INC	Technologie	459.581,67	1.0	10703.0	732.0	01.Nov.2035	605.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.876,25	1.0	12971.0	248.0	16.Aug.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	458.943,68	1.0	11424.0	130.0	04.Mai2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.005,66	1.0	9080.0	1194.0	21.Okt.2045	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.014,75	1.0	11911.0	733.0	13.Mai2036	430.0
BMO	BANK OF MONTREAL	Bankwesen	459.045,03	1.0	7498.0	313.0	17.Juli2029	442.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	459.224,84	1.0	10162.0	395.0	03.Juni2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	459.257,64	1.0	10025.0	597.0	26.Jan.2033	405.0
TMUS	T-MOBILE USA INC	Kommunikation	458.523,61	1.0	11938.0	549.0	08.Mai2032	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	458.526,89	1.0	7625.0	1145.0	17.Juni2041	306.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	458.564,39	1.0	11357.0	222.0	15.Apr.2028	125.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.587,01	1.0	10101.0	164.0	22.Okt.2027	433.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	458.608,42	1.0	11437.0	104.0	23.Jan.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	458.729,52	1.0	10057.0	247.0	05.Sept.2028	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.752,84	1.0	10067.0	206.0	22.März2028	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.863,70	1.0	9455.0	1376.0	15.Feb.2055	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.866,39	1.0	11924.0	454.0	19.Mai2036	419.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	458.221,46	1.0	9076.0	427.0	21.Aug.2030	233.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	458.303,69	1.0	6209.0	1515.0	15.Feb.2052	285.0
C	CITIGROUP INC MTN RegS	Bankwesen	458.305,28	1.0	15244.0	856.0	25.Juni2038	680.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	458.376,69	1.0	11379.0	246.0	17.Juli2028	145.0
CVX	CHEVRON USA INC	Energie	457.584,46	1.0	9592.0	155.0	12.Aug.2027	102.0
RY	ROYAL BANK OF CANADA	Bankwesen	457.700,02	1.0	7468.0	189.0	17.Jan.2028	464.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	457.879,68	1.0	9510.0	1071.0	01.Apr.2042	488.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	457.941,89	1.0	10063.0	754.0	15.Okt.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	457.942,22	1.0	6298.0	1549.0	15.Juni2052	288.0
ORCL	ORACLE CORPORATION	Technologie	457.178,54	1.0	8088.0	1243.0	27.Sept.2054	538.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	456.847,39	1.0	9524.0	295.0	08.März2029	285.0
VMW	VMWARE LLC	Technologie	456.860,46	1.0	10005.0	142.0	21.Aug.2027	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	456.926,46	1.0	10079.0	676.0	22.Nov.2034	600.0
MET	METLIFE INC	Versicherung	456.926,92	1.0	10716.0	731.0	15.Juni2035	570.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	456.944,92	1.0	7592.0	228.0	14.Juni2028	522.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	456.956,10	1.0	10732.0	349.0	27.Juli2029	38.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	456.966,17	1.0	10149.0	397.0	03.Juli2031	488.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	456.971,76	1.0	11247.0	745.0	01.Apr.2036	665.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	457.022,11	1.0	11348.0	246.0	16.Juli2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.051,47	1.0	11756.0	666.0	24.Jan.2034	388.0
AAPL	APPLE INC	Technologie	456.393,53	1.0	10079.0	216.0	10.Mai2028	400.0
ORCL	ORACLE CORPORATION	Technologie	456.395,09	1.0	8653.0	754.0	15.Mai2035	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	456.459,83	1.0	9067.0	560.0	15.Apr.2032	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	456.541,37	1.0	10786.0	791.0	29.Jan.2037	611.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	456.641,87	1.0	9065.0	1220.0	15.Mai2046	470.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	456.687,78	1.0	9088.0	487.0	23.Apr.2031	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	455.917,10	1.0	11286.0	599.0	02.Sept.2032	275.0
INTC	INTEL CORPORATION	Technologie	455.974,11	1.0	9388.0	1294.0	21.Feb.2054	560.0
ACN	ACCENTURE CAPITAL INC	Technologie	455.993,15	1.0	10023.0	496.0	04.Okt.2031	425.0
CCI	CROWN CASTLE INC	Kommunikation	456.003,15	1.0	10526.0	631.0	01.März2034	580.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	456.245,10	1.0	7449.0	360.0	18.Feb.2030	551.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	455.422,95	1.0	11328.0	258.0	30.Aug.2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	455.455,41	1.0	9983.0	108.0	22.Feb.2027	368.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	455.492,41	1.0	11249.0	314.0	04.Mai2030	174.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	455.524,97	1.0	10017.0	210.0	15.Mai2028	420.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	455.657,19	1.0	7441.0	190.0	18.Jan.2028	448.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	455.694,97	1.0	10414.0	186.0	31.Dez.2079	690.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	455.705,64	1.0	10711.0	376.0	12.Nov.2029	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	455.010,81	1.0	11351.0	142.0	17.Juni2027	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	455.024,65	1.0	11089.0	584.0	08.Aug.2033	692.0
CMCSA	COMCAST CORPORATION	Kommunikation	455.079,53	1.0	9024.0	1309.0	15.Mai2053	535.0
LIN	LINDE FINANCE BV RegS	Basic Industry	455.086,10	1.0	11358.0	135.0	19.Mai2027	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	455.364,92	1.0	10068.0	86.0	27.Nov.2026	458.0
BASGR	BASF SE RegS	Basic Industry	454.543,93	1.0	11346.0	140.0	05.Juni2027	25.0
GPN	GLOBAL PAYMENTS INC	Technologie	454.579,88	1.0	10030.0	425.0	15.Nov.2030	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	454.584,13	1.0	11338.0	697.0	11.Dez.2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	454.654,80	1.0	11365.0	289.0	05.Jan.2029	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	454.703,49	1.0	11345.0	147.0	05.Juli2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.738,34	1.0	11750.0	532.0	10.Jan.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.829,20	1.0	8913.0	1194.0	21.Aug.2046	486.0
AAPL	APPLE INC	Technologie	454.842,66	1.0	9970.0	96.0	09.Feb.2027	335.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	454.852,94	1.0	12656.0	606.0	14.Juni2033	513.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	454.861,63	1.0	9461.0	536.0	15.März2032	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	454.179,66	1.0	7478.0	158.0	07.Okt.2027	505.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	454.386,94	1.0	9390.0	1463.0	10.Sept.2064	542.0
MA	MASTERCARD INC	Technologie	454.533,83	1.0	8121.0	1314.0	26.Feb.2048	395.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	453.957,29	1.0	9947.0	200.0	22.Feb.2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	454.014,59	1.0	9968.0	495.0	18.Sept.2031	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	454.070,04	1.0	12903.0	766.0	29.Nov.2035	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	453.461,10	1.0	8434.0	1308.0	15.Jan.2049	425.0
NUE	NUCOR CORPORATION	Basic Industry	453.515,69	1.0	10006.0	207.0	01.Mai2028	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	452.839,27	1.0	9974.0	423.0	22.Okt.2031	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.858,13	1.0	9031.0	410.0	15.Mai2030	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.492,72	1.0	11292.0	162.0	01.Sept.2028	50.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	452.572,05	1.0	11777.0	601.0	12.Nov.2038	316.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	452.653,61	1.0	7222.0	443.0	09.Dez.2031	349.0
USB	US BANCORP MTN	Bankwesen	451.957,09	1.0	10416.0	689.0	12.Feb.2036	542.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	451.970,22	1.0	11189.0	313.0	06.Apr.2029	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	452.163,14	1.0	8962.0	516.0	13.Sept.2031	256.0
TRGP	TARGA RESOURCES CORP	Energie	452.234,68	1.0	9961.0	1299.0	15.Mai2055	613.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	452.295,92	1.0	11282.0	275.0	03.Nov.2028	121.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	452.341,41	1.0	7858.0	1194.0	01.Juli2049	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.549,46	1.0	8153.0	1304.0	15.Mai2047	395.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	451.607,13	1.0	9361.0	451.0	01.Feb.2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.852,52	1.0	9943.0	97.0	01.Feb.2027	330.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	451.902,22	1.0	11286.0	177.0	24.Okt.2027	50.0
DIS	WALT DISNEY CO	Kommunikation	451.909,35	1.0	9932.0	381.0	22.März2030	380.0
AAPL	APPLE INC	Technologie	451.278,71	1.0	11071.0	1148.0	31.Juli2042	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	451.461,08	1.0	9954.0	97.0	11.Jan.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	451.472,20	1.0	10110.0	136.0	15.Juli2027	463.0
NWG	NATWEST GROUP PLC	Bankwesen	450.676,69	1.0	10420.0	243.0	13.Sept.2029	581.0
C	CITIGROUP INC	Bankwesen	450.697,04	1.0	8969.0	523.0	03.Nov.2032	252.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	450.750,84	1.0	10601.0	959.0	01.Mai2040	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	450.765,46	1.0	11183.0	221.0	13.Apr.2028	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	450.936,06	1.0	9977.0	775.0	04.Dez.2035	475.0
PSX	PHILLIPS 66	Energie	450.936,41	1.0	9006.0	460.0	15.Dez.2030	215.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	450.944,25	1.0	6374.0	1464.0	15.Okt.2050	300.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	450.251,66	1.0	11252.0	164.0	03.Sept.2027	10.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	450.328,65	1.0	7364.0	197.0	18.Feb.2028	502.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	450.360,69	1.0	7371.0	561.0	29.Juli2032	420.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	450.435,51	1.0	11134.0	408.0	18.Apr.2030	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	450.440,42	1.0	8119.0	1285.0	04.Mai2047	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	450.606,85	1.0	10542.0	954.0	01.Juni2040	610.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	450.616,42	1.0	10534.0	518.0	05.Juni2031	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	449.782,22	1.0	11047.0	571.0	02.Apr.2032	220.0
OMVAV	OMV AG MTN RegS	Energie	449.861,23	1.0	11175.0	1111.0	10.Nov.2040	388.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	449.926,79	1.0	12715.0	341.0	17.Sept.2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.985,80	1.0	8926.0	559.0	15.März2032	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	449.993,32	1.0	9451.0	278.0	01.Dez.2028	227.0
QCOM	QUALCOMM INCORPORATED	Technologie	450.052,53	1.0	8435.0	1272.0	20.Mai2047	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	450.059,71	1.0	9367.0	285.0	15.Jan.2029	225.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	450.196,26	1.0	7354.0	512.0	09.Jan.2033	413.0
ORCL	ORACLE CORPORATION	Technologie	449.331,79	1.0	8358.0	814.0	15.Juli2036	385.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	448.953,88	1.0	11720.0	636.0	19.Mai2033	338.0
BMO	BANK OF MONTREAL	Bankwesen	449.002,38	1.0	7454.0	175.0	07.Dez.2027	471.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	449.128,03	1.0	10301.0	186.0	13.Jan.2028	552.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.325,12	1.0	7760.0	1329.0	15.Nov.2047	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.573,60	1.0	10319.0	694.0	31.Jan.2035	540.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.820,05	1.0	9422.0	407.0	01.Juni2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.893,85	1.0	9916.0	172.0	07.Nov.2028	357.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	448.034,20	1.0	12225.0	139.0	21.Juni2027	563.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	448.125,15	1.0	9365.0	470.0	29.Apr.2031	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	448.127,25	1.0	6384.0	1520.0	15.Juni2051	290.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	448.160,74	1.0	10270.0	406.0	15.Jan.2031	575.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	448.220,65	1.0	10990.0	1094.0	16.März2047	700.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	448.231,58	1.0	9872.0	212.0	06.Apr.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.323,14	1.0	10546.0	630.0	05.Jan.2035	568.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	448.346,30	1.0	11033.0	1204.0	01.Apr.2050	660.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	448.400,54	1.0	11031.0	485.0	15.März2031	188.0
WDAY	WORKDAY INC	Technologie	448.443,39	1.0	9867.0	295.0	01.Apr.2029	370.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	447.618,28	1.0	10299.0	231.0	27.Juli2029	528.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	447.878,14	1.0	10290.0	468.0	10.Juli2031	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	447.963,37	1.0	9182.0	1127.0	15.Juli2045	520.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	448.019,64	1.0	8539.0	714.0	30.Sept.2040	294.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	447.237,13	1.0	11792.0	333.0	26.Aug.2029	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	447.286,47	1.0	10444.0	508.0	24.Mai2032	110.0
T	AT&T INC	Kommunikation	447.320,17	1.0	10838.0	1116.0	01.Juni2043	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.359,55	1.0	9832.0	100.0	19.Jan.2028	234.0
EXC	PECO ENERGY CO	Elektro-	447.415,72	1.0	7666.0	1316.0	15.Sept.2047	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.792,41	1.0	7113.0	1167.0	13.Nov.2040	235.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.830,86	1.0	10858.0	554.0	12.Jan.2033	643.0
XOM	EXXON MOBIL CORP	Energie	446.965,19	1.0	11141.0	243.0	26.Juni2028	52.0
AMGN	AMGEN INC	Consumer Non-Cyclical	447.004,06	1.0	9876.0	169.0	02.Nov.2027	320.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	447.006,03	1.0	11554.0	687.0	02.Feb.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	447.028,81	1.0	11540.0	1228.0	25.März2044	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	446.334,77	1.0	11137.0	207.0	11.Feb.2028	20.0
KO	COCA-COLA CO	Consumer Non-Cyclical	446.428,35	1.0	9823.0	384.0	25.März2030	345.0
ORCL	ORACLE CORPORATION	Technologie	446.488,92	1.0	9805.0	336.0	27.Sept.2029	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	446.658,67	1.0	10347.0	645.0	14.März2035	519.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	445.903,72	1.0	8814.0	1109.0	15.Feb.2043	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.987,13	1.0	10767.0	1274.0	03.März2045	385.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	446.030,75	1.0	10257.0	1069.0	11.Aug.2046	586.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	446.064,53	1.0	8851.0	548.0	31.März2036	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.079,13	1.0	10959.0	569.0	30.März2032	213.0
NTT	NTT FINANCE CORP 144A	Kommunikation	446.085,90	1.0	8868.0	484.0	03.Apr.2031	206.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	446.249,42	1.0	9830.0	296.0	11.Apr.2029	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	445.452,61	1.0	14486.0	240.0	29.Aug.2029	748.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.491,34	1.0	10279.0	194.0	22.Feb.2029	542.0
MTNA	ARCELORMITTAL SA	Basic Industry	445.497,88	1.0	10413.0	170.0	29.Nov.2027	655.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	445.560,40	1.0	11095.0	265.0	25.Sept.2028	133.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	445.729,63	1.0	11095.0	601.0	15.Dez.2067	788.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.791,35	1.0	9824.0	104.0	01.Feb.2027	190.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	445.813,73	1.0	10951.0	340.0	31.Dez.2079	183.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	445.816,17	1.0	9815.0	98.0	13.Jan.2027	190.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	445.207,62	1.0	11100.0	265.0	22.Sept.2028	88.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	445.378,92	1.0	9839.0	69.0	20.Sept.2026	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	444.780,63	1.0	6686.0	1424.0	09.Juli2050	317.0
GPN	GLOBAL PAYMENTS INC	Technologie	444.174,17	1.0	10242.0	313.0	15.Aug.2029	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	444.227,08	1.0	7578.0	1373.0	15.Feb.2050	375.0
TXT	TEXTRON INC	Produktionsmittel	444.472,39	1.0	9869.0	331.0	17.Sept.2029	390.0
EXC	EXELON CORPORATION	Elektro-	444.481,91	1.0	9703.0	1304.0	15.März2053	560.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	443.720,03	1.0	11066.0	372.0	19.Nov.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.930,42	1.0	10282.0	646.0	15.März2034	525.0
NTAP	NETAPP INC	Technologie	443.933,61	1.0	9335.0	412.0	22.Juni2030	270.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	443.340,84	1.0	9709.0	280.0	15.Jan.2029	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	443.450,51	1.0	11654.0	228.0	27.Mai2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	443.596,94	1.0	11065.0	262.0	07.Sept.2028	65.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	443.605,21	1.0	10817.0	379.0	02.Aug.2030	634.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	443.650,04	1.0	12595.0	725.0	15.Nov.2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	442.869,33	1.0	14646.0	242.0	30.Nov.2033	825.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	442.933,38	1.0	12220.0	661.0	27.März2034	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	443.135,98	1.0	9720.0	194.0	26.Jan.2028	285.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	443.141,93	1.0	11055.0	242.0	21.Juni2028	38.0
AVGO	BROADCOM INC	Technologie	443.142,94	1.0	10181.0	134.0	12.Juli2027	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	443.159,84	1.0	10289.0	289.0	01.Apr.2029	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	443.250,03	1.0	8755.0	545.0	01.Feb.2032	254.0
PLD	PROLOGIS LP	REITS	442.513,91	1.0	10336.0	726.0	15.Mai2035	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	442.538,09	1.0	11648.0	134.0	25.Mai2027	210.0
DOW	DOW CHEMICAL CO	Basic Industry	442.538,86	1.0	6504.0	1356.0	15.Nov.2050	360.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	442.563,82	1.0	9781.0	343.0	15.Nov.2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	442.574,80	1.0	10223.0	277.0	08.Feb.2029	460.0
GOOGL	ALPHABET INC	Technologie	442.607,46	1.0	5452.0	1616.0	15.Aug.2050	205.0
ET	ENERGY TRANSFER LP	Energie	442.051,28	1.0	10282.0	282.0	15.Apr.2029	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.080,03	1.0	7791.0	1399.0	15.Aug.2052	405.0
ES	NSTAR ELECTRIC CO	Elektro-	442.154,44	1.0	10222.0	706.0	01.März2035	520.0
UBS	UBS GROUP AG RegS	Bankwesen	441.589,88	1.0	11433.0	604.0	12.Feb.2034	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	441.605,41	1.0	11229.0	735.0	15.Nov.2035	625.0
USB	US BANCORP MTN	Bankwesen	441.678,63	1.0	10319.0	383.0	15.Mai2031	508.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	441.731,04	1.0	11007.0	259.0	31.Aug.2033	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.811,19	1.0	9586.0	1349.0	01.Aug.2054	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	441.861,12	1.0	10263.0	657.0	01.Apr.2034	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	441.906,34	1.0	12337.0	793.0	01.März2038	825.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	441.119,18	1.0	8610.0	1186.0	15.Juli2045	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	441.212,40	1.0	9746.0	1289.0	01.Juni2053	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	441.320,85	1.0	10361.0	222.0	23.Juni2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	441.376,39	1.0	11744.0	802.0	18.Dez.2036	398.0
SANTAN	BANCO SANTANDER SA	Bankwesen	441.380,43	1.0	10750.0	683.0	17.Jan.2035	603.0
LINE	LINEAGE OP LP 144A	REITS	441.477,48	1.0	10096.0	387.0	15.Juli2030	525.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	440.816,51	1.0	11000.0	375.0	01.Dez.2029	175.0
RDSALN	SHELL FINANCE US INC	Energie	440.877,82	1.0	9625.0	759.0	11.Mai2035	413.0
MET	METLIFE INC	Versicherung	440.899,70	1.0	9547.0	1348.0	15.Jan.2054	525.0
T	AT&T INC	Kommunikation	440.985,85	1.0	9641.0	1133.0	01.Nov.2045	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	441.005,45	1.0	7253.0	197.0	02.Feb.2028	310.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.305,98	1.0	10111.0	78.0	01.Feb.2027	575.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	440.344,61	1.0	10993.0	377.0	29.Nov.2029	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	440.395,49	1.0	7269.0	600.0	15.Nov.2038	720.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	440.488,13	1.0	11627.0	933.0	03.Okt.2037	387.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	440.562,01	1.0	10311.0	388.0	26.Mai2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.870,00	1.0	10307.0	705.0	05.Dez.2034	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.872,82	1.0	10205.0	370.0	15.März2030	465.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	439.893,58	1.0	11575.0	229.0	24.Mai2028	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	440.026,19	1.0	10929.0	310.0	15.März2029	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	440.050,70	1.0	11690.0	267.0	15.Nov.2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	440.129,43	1.0	10925.0	304.0	26.Feb.2030	78.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	440.153,48	1.0	6690.0	1457.0	01.Apr.2050	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	440.173,19	1.0	10987.0	266.0	21.Sept.2029	50.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	439.391,07	1.0	7237.0	422.0	12.Sept.2030	371.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	439.414,05	1.0	11555.0	226.0	26.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	439.442,89	1.0	10972.0	250.0	19.Juli2028	25.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	439.658,68	1.0	7291.0	397.0	23.Mai2030	409.0
MPC	MARATHON PETROLEUM CORP	Energie	439.719,94	1.0	10077.0	67.0	15.Dez.2026	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.743,15	1.0	10171.0	588.0	15.Feb.2033	445.0
FDX	FEDEX CORP	Transport	438.959,63	1.0	9624.0	328.0	05.Aug.2029	310.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	438.974,64	1.0	10090.0	97.0	10.Jan.2028	486.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	439.148,24	1.0	9746.0	138.0	10.Juni2027	170.0
MA	MASTERCARD INC	Technologie	439.281,55	1.0	10257.0	670.0	09.Mai2034	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	439.316,65	1.0	10300.0	1346.0	15.Juni2055	600.0
USB	US BANCORP MTN	Bankwesen	439.324,45	1.0	10109.0	543.0	22.Juli2033	497.0
ENBCN	ENBRIDGE INC	Energie	438.498,45	1.0	9950.0	135.0	15.Juli2027	370.0
RTX	RTX CORP	Produktionsmittel	438.647,29	1.0	10780.0	432.0	15.März2031	600.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.663,79	1.0	9195.0	486.0	14.Mai2031	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	438.694,94	1.0	8644.0	1299.0	06.Okt.2048	444.0
ENIIM	ENI SPA 144A	Energie	438.743,97	1.0	10172.0	247.0	12.Sept.2028	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	438.748,93	1.0	10113.0	676.0	01.Aug.2034	485.0
FISV	FISERV INC	Technologie	438.769,35	1.0	10154.0	641.0	15.März2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.773,18	1.0	9726.0	132.0	15.Mai2027	170.0
DIS	WALT DISNEY CO	Kommunikation	438.912,17	1.0	7255.0	119.0	30.März2027	306.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	438.157,52	1.0	10928.0	307.0	20.Feb.2029	25.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	438.265,99	1.0	10201.0	336.0	16.Okt.2030	493.0
OKE	ELK MERGER SUB II LLC 144A	Energie	438.269,92	1.0	10729.0	367.0	01.Sept.2030	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	438.287,50	1.0	9073.0	1357.0	15.März2053	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	438.337,83	1.0	10724.0	655.0	15.Aug.2034	595.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	438.362,72	1.0	10955.0	269.0	28.Sept.2028	13.0
AVGO	BROADCOM INC	Technologie	437.695,05	1.0	10191.0	286.0	15.Apr.2029	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	437.713,09	1.0	11668.0	762.0	03.Jan.2035	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	437.715,37	1.0	10868.0	326.0	17.Mai2029	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.773,80	1.0	10170.0	207.0	30.März2029	486.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	437.797,97	1.0	10942.0	289.0	13.Dez.2028	40.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	437.805,86	1.0	10246.0	609.0	25.Mai2033	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	437.896,30	1.0	8628.0	1264.0	01.Okt.2049	488.0
MTB	M&T BANK CORPORATION	Bankwesen	437.216,80	1.0	10063.0	565.0	27.Jan.2034	505.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	437.283,58	1.0	10791.0	485.0	21.Feb.2031	138.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	437.427,81	1.0	10654.0	671.0	25.Jan.2035	625.0
K	KELLANOVA	Consumer Non-Cyclical	437.537,36	1.0	11469.0	433.0	01.Apr.2031	745.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	436.770,81	1.0	6001.0	1548.0	03.Juni2050	250.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	436.821,34	1.0	9620.0	341.0	23.Sept.2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	436.921,48	1.0	11487.0	213.0	20.März2028	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	436.995,54	1.0	9170.0	1365.0	15.Juni2052	495.0
ENIIM	ENI SPA PNC9 RegS	Energie	437.024,39	1.0	11561.0	331.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.521,61	1.0	10856.0	296.0	19.Jan.2030	50.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.615,04	1.0	9163.0	408.0	15.Mai2030	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	436.663,49	1.0	10131.0	592.0	15.März2033	460.0
PSX	PHILLIPS 66	Energie	436.709,66	1.0	10168.0	1026.0	01.Mai2042	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	436.710,51	1.0	10819.0	391.0	21.Jan.2030	88.0
META	META PLATFORMS INC	Kommunikation	436.032,65	1.0	10193.0	215.0	15.Mai2028	460.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	436.209,56	1.0	13835.0	914.0	19.Sept.2040	650.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	435.504,31	1.0	10608.0	486.0	29.Jan.2032	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	435.646,88	1.0	11986.0	112.0	10.März2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.834,79	1.0	10188.0	387.0	15.Mai2030	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.231,41	1.0	6559.0	1375.0	21.Juli2052	297.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	435.357,30	1.0	10860.0	313.0	11.März2029	25.0
WELL	WELLTOWER OP LLC	REITS	435.431,70	1.0	10237.0	742.0	01.Juli2035	513.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	434.600,69	1.0	10744.0	692.0	30.Apr.2055	650.0
V	VISA INC	Technologie	434.620,39	1.0	11458.0	326.0	15.Juni2029	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	434.980,91	1.0	10707.0	475.0	18.Jan.2031	148.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	434.157,23	1.0	10663.0	622.0	13.März2035	603.0
ET	ENERGY TRANSFER LP	Energie	434.181,53	1.0	10161.0	111.0	01.Juni2027	550.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	434.238,09	1.0	12176.0	480.0	11.Juli2031	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	434.276,78	1.0	13216.0	96.0	14.Jan.2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.442,61	1.0	14040.0	530.0	13.Juni2032	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	434.505,16	1.0	10862.0	388.0	06.Jan.2030	113.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	433.727,78	1.0	10545.0	342.0	15.Jan.2030	625.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	433.751,80	1.0	11510.0	165.0	12.Sept.2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.768,34	1.0	10099.0	166.0	08.Okt.2027	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.881,17	1.0	10621.0	598.0	14.Aug.2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	433.924,54	1.0	8401.0	1274.0	15.Sept.2048	452.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	434.030,77	1.0	14227.0	655.0	01.Apr.2055	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	433.364,88	1.0	13737.0	184.0	15.Jan.2029	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	433.425,78	1.0	12293.0	266.0	10.Nov.2029	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	433.439,09	1.0	7193.0	1471.0	03.Juni2050	324.0
HCA	HCA INC	Consumer Non-Cyclical	433.506,75	1.0	10023.0	68.0	15.Feb.2027	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	433.610,50	1.0	10051.0	203.0	15.März2033	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	433.612,04	1.0	9514.0	372.0	31.Jan.2030	280.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	433.623,95	1.0	9085.0	445.0	15.Okt.2030	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.624,28	1.0	9529.0	415.0	18.Sept.2031	355.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	433.632,44	1.0	14070.0	748.0	28.Sept.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	433.664,90	1.0	9589.0	153.0	03.Aug.2027	113.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	432.881,69	1.0	10573.0	560.0	01.Feb.2033	575.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.946,89	1.0	9580.0	164.0	17.Sept.2027	136.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	433.055,01	1.0	10066.0	105.0	02.Apr.2027	470.0
DE	DEERE & CO	Produktionsmittel	433.072,25	1.0	10568.0	690.0	16.Jan.2035	545.0
INTNED	ING GROEP NV RegS	Bankwesen	433.135,67	1.0	13902.0	194.0	20.Mai2033	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.193,99	1.0	10115.0	125.0	10.Mai2028	493.0
SRGIM	SNAM SPA 144A	Erdgas	433.202,89	1.0	10760.0	1306.0	28.Mai2055	650.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	433.207,66	1.0	10061.0	155.0	15.Sept.2027	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	432.532,90	1.0	7209.0	98.0	07.Jan.2027	226.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	432.656,02	1.0	10430.0	386.0	30.Juli2030	535.0
CNA	CNA FINANCIAL CORP	Versicherung	432.750,32	1.0	9030.0	428.0	15.Aug.2030	205.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	432.805,65	1.0	10814.0	384.0	15.Dez.2029	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.206,59	1.0	11157.0	1235.0	22.März2044	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.591,89	1.0	10034.0	598.0	30.März2033	450.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	431.604,71	1.0	10709.0	409.0	21.Nov.2030	638.0
BACR	BARCLAYS PLC	Bankwesen	431.622,84	1.0	10078.0	149.0	09.Mai2028	484.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	431.670,30	1.0	10517.0	662.0	09.Juli2034	556.0
OKE	ONEOK INC	Energie	431.711,26	1.0	10705.0	549.0	15.Nov.2032	610.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	431.768,88	1.0	10651.0	582.0	07.Apr.2032	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	431.937,48	1.0	12071.0	128.0	11.Mai2027	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	431.114,15	1.0	9992.0	735.0	15.Sept.2036	489.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	431.228,68	1.0	10708.0	420.0	31.Dez.2079	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	431.287,13	1.0	14188.0	231.0	25.Okt.2033	688.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	431.393,98	1.0	11419.0	1586.0	10.Nov.2055	458.0
SANTAN	BANCO SANTANDER SA	Bankwesen	431.397,38	1.0	10675.0	257.0	07.Nov.2028	661.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	431.433,72	1.0	10025.0	69.0	25.Sept.2026	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	431.441,40	1.0	9251.0	1140.0	01.Apr.2044	480.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	430.674,62	1.0	10008.0	249.0	22.Sept.2029	432.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	430.689,04	1.0	10046.0	377.0	29.Apr.2030	463.0
LRCX	LAM RESEARCH CORPORATION	Technologie	430.807,43	1.0	10012.0	284.0	15.März2029	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	430.864,82	1.0	10119.0	559.0	18.Okt.2031	75.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	430.952,27	1.0	10570.0	528.0	12.Sept.2032	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	431.050,07	1.0	12627.0	256.0	20.Feb.2034	618.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	431.083,12	1.0	8508.0	1236.0	01.Apr.2046	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	430.343,41	1.0	14066.0	196.0	14.März2029	650.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	430.532,41	1.0	11252.0	562.0	27.März2032	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.944,61	1.0	9011.0	533.0	03.Nov.2031	230.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	430.055,62	1.0	11330.0	200.0	28.Jan.2028	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	430.090,76	1.0	10024.0	189.0	01.März2028	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	430.106,73	1.0	10516.0	711.0	15.Aug.2035	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.487,89	1.0	10408.0	972.0	15.Jan.2038	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.576,15	1.0	11313.0	398.0	30.Okt.2031	762.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	429.661,89	1.0	13904.0	904.0	06.Juli2039	613.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	429.775,90	1.0	10470.0	621.0	15.Jan.2034	575.0
DTE	DTE ENERGY COMPANY	Elektro-	429.802,10	1.0	10687.0	655.0	01.Juni2034	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	428.936,24	1.0	11893.0	532.0	01.März2032	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.943,00	1.0	10039.0	127.0	28.Mai2027	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	428.945,50	1.0	10505.0	622.0	20.Feb.2035	574.0
CRM	SALESFORCE INC	Technologie	428.949,47	1.0	10005.0	202.0	11.Apr.2028	370.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	428.989,80	1.0	7052.0	333.0	15.Aug.2029	339.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.006,80	1.0	10627.0	517.0	02.Juli2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	429.047,66	1.0	10459.0	1006.0	15.Juli2041	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	429.126,00	1.0	9466.0	1044.0	01.Okt.2041	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	429.171,06	1.0	12039.0	239.0	17.Juli2028	400.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	429.194,17	1.0	10008.0	119.0	20.Apr.2027	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	429.214,37	1.0	11830.0	736.0	23.Jan.2035	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	428.578,98	1.0	8033.0	1297.0	17.März2041	138.0
V	VISA INC	Technologie	428.630,04	1.0	7732.0	1109.0	15.Apr.2040	270.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	428.641,89	1.0	11980.0	472.0	21.Mai2031	360.0
UAL	UNITED AIRLINES INC 144A	Transport	428.790,74	1.0	9984.0	100.0	15.Apr.2029	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	428.827,36	1.0	10455.0	269.0	23.Jan.2030	584.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.852,68	1.0	10393.0	384.0	15.Juli2030	545.0
PLD	PROLOGIS LP	REITS	428.213,93	1.0	9012.0	423.0	01.Juli2030	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	428.251,39	1.0	10693.0	363.0	16.Sept.2029	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.330,10	1.0	8934.0	949.0	23.Apr.2040	408.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	428.348,42	1.0	10648.0	406.0	09.März2030	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.499,79	1.0	10531.0	574.0	08.März2033	550.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	427.638,46	1.0	9412.0	383.0	08.März2030	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	427.649,12	1.0	10509.0	633.0	15.März2034	585.0
CABKSM	CAIXABANK SA 144A	Bankwesen	427.671,09	1.0	10655.0	647.0	15.Juni2035	604.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	427.890,21	1.0	11162.0	819.0	15.Aug.2037	630.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	427.901,87	1.0	11914.0	392.0	09.Mai2035	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	427.922,21	1.0	11358.0	139.0	31.Dez.2079	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.947,66	1.0	10490.0	644.0	15.Feb.2033	200.0
MS	MORGAN STANLEY	Bankwesen	427.975,10	1.0	9418.0	889.0	22.Apr.2039	446.0
ADI	ANALOG DEVICES INC	Technologie	427.243,19	1.0	9449.0	262.0	01.Okt.2028	170.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	427.385,69	1.0	7675.0	1561.0	13.Apr.2062	410.0
ORCL	ORACLE CORPORATION	Technologie	427.402,99	1.0	8826.0	1289.0	26.Sept.2065	610.0
BASGR	BASF SE MTN RegS	Basic Industry	427.444,57	1.0	11384.0	183.0	15.Nov.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.478,67	1.0	9969.0	276.0	08.Feb.2029	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	427.483,62	1.0	10469.0	673.0	23.Feb.2036	585.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	427.490,35	1.0	8057.0	1608.0	01.Nov.2111	470.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	427.510,63	1.0	11990.0	154.0	12.Sept.2027	415.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	427.546,58	1.0	7615.0	279.0	01.Feb.2029	502.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	427.578,01	1.0	9900.0	179.0	15.Dez.2027	334.0
TCN	TELUS CORPORATION	Kommunikation	426.817,41	1.0	7621.0	437.0	18.Feb.2031	495.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	426.965,64	1.0	11934.0	554.0	31.Mai2032	375.0
QBRCN	VIDEOTRON LTD	Kommunikation	426.972,44	1.0	7351.0	77.0	15.Jan.2030	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	426.994,84	1.0	8432.0	1129.0	30.Sept.2042	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.133,98	1.0	10605.0	617.0	15.Sept.2032	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	427.172,14	1.0	10417.0	226.0	01.Aug.2028	605.0
NEM	NEWMONT CORPORATION	Basic Industry	426.362,88	1.0	9990.0	1125.0	09.Juni2044	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	426.380,98	1.0	9335.0	830.0	01.Sept.2036	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	426.480,15	1.0	10590.0	424.0	20.Nov.2030	555.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	426.480,29	1.0	13634.0	194.0	26.Feb.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	426.499,95	1.0	10392.0	666.0	07.Feb.2035	650.0
EFX	EQUIFAX INC	Technologie	426.577,00	1.0	8907.0	518.0	15.Sept.2031	235.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	426.030,69	1.0	9354.0	540.0	01.März2032	325.0
NTRCN	NUTRIEN LTD	Basic Industry	426.031,51	1.0	10000.0	77.0	15.Dez.2026	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	426.118,87	1.0	8563.0	1256.0	01.Juni2047	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	426.210,43	1.0	8952.0	456.0	01.Dez.2030	213.0
AAPL	APPLE INC	Technologie	426.271,57	1.0	7956.0	1429.0	08.Aug.2052	395.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	426.274,19	1.0	10647.0	362.0	09.Sept.2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.309,71	1.0	10510.0	363.0	06.Apr.2030	585.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.647,04	1.0	9366.0	381.0	15.Feb.2030	235.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	425.680,44	1.0	7377.0	1150.0	01.Dez.2040	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.792,11	1.0	9931.0	114.0	01.Apr.2027	330.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	425.840,69	1.0	10408.0	230.0	15.Aug.2028	604.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	425.076,11	1.0	10299.0	1091.0	15.Okt.2045	635.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	425.078,31	1.0	11781.0	367.0	22.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.197,04	1.0	10333.0	177.0	09.Jan.2028	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.373,20	1.0	8749.0	1186.0	20.Jan.2048	444.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	425.431,00	1.0	9860.0	323.0	15.Aug.2029	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	425.448,12	1.0	7698.0	1330.0	01.Dez.2047	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.726,68	1.0	8900.0	534.0	21.Okt.2031	195.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	424.784,82	1.0	10502.0	706.0	24.Apr.2035	579.0
AON	AON NORTH AMERICA INC	Versicherung	424.948,87	1.0	10438.0	436.0	01.März2031	530.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.983,73	1.0	10409.0	314.0	23.Aug.2032	578.0
ET	ENERGY TRANSFER LP	Energie	425.011,50	1.0	9835.0	1268.0	01.Apr.2055	620.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	424.181,88	1.0	9948.0	84.0	01.Dez.2026	330.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.226,19	1.0	8393.0	1312.0	22.Apr.2049	438.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	424.304,39	1.0	8794.0	1496.0	01.Okt.2118	521.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	424.328,31	1.0	10322.0	254.0	15.Jan.2029	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	424.484,89	1.0	12483.0	260.0	28.Feb.2034	576.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	423.772,17	1.0	11795.0	381.0	28.Feb.2030	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.787,68	1.0	10517.0	335.0	17.Nov.2029	563.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	423.868,64	1.0	10430.0	354.0	01.Apr.2030	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	423.885,97	1.0	8302.0	1292.0	15.Aug.2049	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.896,23	1.0	10597.0	629.0	07.Jan.2034	610.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	423.960,22	1.0	11158.0	410.0	21.Mai2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	424.029,19	1.0	10537.0	381.0	27.Mai2031	574.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.352,03	1.0	10433.0	492.0	15.Apr.2055	662.0
OC	OWENS CORNING	Produktionsmittel	423.438,72	1.0	10551.0	662.0	15.Juni2034	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.455,38	1.0	13945.0	418.0	22.Okt.2035	600.0
T	AT&T INC	Kommunikation	423.467,98	1.0	10267.0	720.0	15.Aug.2035	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	423.477,70	1.0	13784.0	353.0	10.Jan.2030	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	423.483,19	1.0	9932.0	86.0	01.Dez.2026	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.580,36	1.0	11137.0	592.0	15.Okt.2033	695.0
UNP	UNION PACIFIC CORPORATION	Transport	423.726,18	1.0	7255.0	1547.0	20.März2060	384.0
LIFP	KLEPIERRE SA MTN RegS	REITS	422.867,63	1.0	10534.0	436.0	01.Juli2030	63.0
TMUS	T-MOBILE USA INC	Kommunikation	422.913,40	1.0	10324.0	566.0	15.Jan.2033	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	422.934,48	1.0	14002.0	219.0	24.Mai2029	588.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	422.965,39	1.0	10303.0	186.0	17.Jan.2028	575.0
NWG	NATWEST GROUP PLC	Bankwesen	423.106,12	1.0	10513.0	283.0	01.Juni2034	647.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	423.122,85	1.0	10538.0	719.0	13.Juni2036	607.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	423.186,33	1.0	10189.0	621.0	11.Sept.2033	489.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.187,30	1.0	9915.0	750.0	01.Sept.2035	460.0
KLAC	KLA CORP	Technologie	422.448,66	1.0	9151.0	1336.0	15.Juli2052	495.0
ES	EVERSOURCE ENERGY	Elektro-	422.474,84	1.0	9270.0	538.0	01.März2032	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.542,55	1.0	10378.0	578.0	27.Feb.2033	515.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	422.664,32	1.0	10412.0	538.0	21.Apr.2042	185.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	422.693,63	1.0	11154.0	757.0	02.Mai2036	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	422.054,26	1.0	10316.0	356.0	14.Jan.2030	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	422.089,36	1.0	10289.0	656.0	15.Juli2034	550.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	422.098,78	1.0	10406.0	646.0	01.Apr.2034	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	422.165,26	1.0	12022.0	451.0	05.Dez.2030	375.0
INTC	INTEL CORPORATION	Technologie	422.172,02	1.0	9884.0	125.0	11.Mai2027	315.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.196,26	1.0	11195.0	853.0	30.Nov.2037	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.249,46	1.0	10354.0	355.0	15.Feb.2030	513.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	422.360,49	1.0	10338.0	542.0	10.Aug.2033	541.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	422.397,45	1.0	11839.0	562.0	30.Juni2032	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	421.671,52	1.0	10470.0	502.0	23.Mai2042	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.741,97	1.0	10396.0	442.0	26.März2031	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.849,26	1.0	9233.0	507.0	31.Jan.2032	325.0
MA	MASTERCARD INC	Technologie	421.896,93	1.0	9953.0	111.0	26.März2027	330.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	421.984,59	1.0	11933.0	241.0	20.Sept.2028	353.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	421.158,93	1.0	11229.0	183.0	12.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	421.191,46	1.0	10485.0	544.0	06.Okt.2031	150.0
FOXA	FOX CORP	Kommunikation	421.204,56	1.0	10027.0	893.0	25.Jan.2039	548.0
COP	CONOCOPHILLIPS CO	Energie	421.211,11	1.0	9734.0	1436.0	15.Sept.2063	570.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	421.357,60	1.0	10247.0	305.0	15.Juli2029	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.525,65	1.0	9843.0	113.0	10.März2027	231.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	420.750,58	1.0	8673.0	1244.0	15.Feb.2048	468.0
ATIM	ASTM SPA MTN RegS	Transport	420.841,10	1.0	10488.0	711.0	25.Nov.2033	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.848,84	1.0	10129.0	281.0	30.März2029	505.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	420.856,42	1.0	10290.0	278.0	14.Feb.2029	583.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	421.007,70	1.0	10364.0	697.0	27.März2035	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.282,94	1.0	10419.0	709.0	09.Mai2036	546.0
ESS	ESSEX PORTFOLIO LP	REITS	420.291,53	1.0	10361.0	646.0	01.Apr.2034	550.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	420.384,50	1.0	10375.0	712.0	07.Apr.2035	540.0
SPGI	S&P GLOBAL INC	Technologie	420.401,28	1.0	9241.0	546.0	01.März2032	290.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	420.401,64	1.0	10491.0	310.0	27.Juni2034	675.0
HCA	HCA INC	Consumer Non-Cyclical	420.403,41	1.0	10313.0	205.0	01.Sept.2028	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	420.443,87	1.0	11173.0	870.0	15.Juni2038	640.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	420.492,48	1.0	10287.0	318.0	29.Juli2029	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	420.503,56	1.0	10331.0	1337.0	15.Sept.2054	585.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.633,78	1.0	10367.0	649.0	26.März2034	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	420.640,96	1.0	10343.0	326.0	18.Sept.2034	573.0
AVGO	BROADCOM INC	Technologie	419.955,95	1.0	10245.0	725.0	15.Juli2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.995,67	1.0	9798.0	97.0	08.Jan.2027	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	420.011,61	1.0	10417.0	650.0	15.Mai2034	580.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	420.167,25	1.0	12753.0	329.0	26.Juli2029	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	420.236,06	1.0	11687.0	827.0	24.Apr.2036	388.0
KMI	KINDER MORGAN INC MTN	Energie	419.486,50	1.0	11615.0	477.0	15.Jan.2032	775.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	419.595,92	1.0	9840.0	178.0	01.Dez.2027	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	419.649,48	1.0	10292.0	194.0	28.Feb.2029	556.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.697,83	1.0	10347.0	647.0	01.Apr.2034	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.709,69	1.0	10337.0	363.0	14.März2030	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.957,78	1.0	10309.0	365.0	01.März2030	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	419.003,99	1.0	11782.0	417.0	31.Juli2035	371.0
C	CITIGROUP INC	Bankwesen	419.040,87	1.0	9770.0	1127.0	06.Mai2044	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	419.147,65	1.0	9260.0	1235.0	30.Mai2048	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	419.159,92	1.0	10272.0	189.0	15.Feb.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	419.163,42	1.0	10338.0	320.0	01.Okt.2029	530.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	419.174,65	1.0	10299.0	285.0	06.März2029	538.0
COP	CONOCOPHILLIPS CO	Energie	419.196,53	1.0	9691.0	1328.0	15.März2054	555.0
ALTALK	ALTALINK LP MTN	Elektro-	419.283,54	1.0	6829.0	1487.0	11.Juli2053	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	419.358,35	1.0	10255.0	353.0	15.Jan.2030	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.370,74	1.0	10342.0	711.0	01.Apr.2035	535.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	419.378,91	1.0	10475.0	473.0	09.Nov.2030	52.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.522,43	1.0	10969.0	474.0	31.Jan.2031	175.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.645,07	1.0	10321.0	645.0	03.Apr.2034	555.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	418.706,10	1.0	10465.0	668.0	05.Juli2034	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	418.725,82	1.0	10305.0	617.0	20.Sept.2033	550.0
INTU	INTUIT INC	Technologie	418.817,78	1.0	10311.0	241.0	15.Sept.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.839,78	1.0	10391.0	256.0	13.Nov.2028	534.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.111,68	1.0	10278.0	285.0	27.Feb.2029	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	418.135,88	1.0	9813.0	80.0	02.Nov.2026	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.202,28	1.0	8264.0	1031.0	01.Apr.2040	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	418.213,93	1.0	10352.0	299.0	26.Apr.2029	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	418.222,51	1.0	10262.0	273.0	15.Feb.2029	490.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	418.341,50	1.0	10353.0	294.0	26.Apr.2029	538.0
TMUS	T-MOBILE USA INC	Kommunikation	417.703,57	1.0	7476.0	1115.0	15.Feb.2041	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.711,42	1.0	9714.0	290.0	01.März2030	327.0
ELV	ELEVANCE HEALTH INC	Versicherung	417.830,28	1.0	7155.0	1406.0	15.März2051	360.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	417.831,96	1.0	10199.0	189.0	24.Jan.2028	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.910,95	1.0	10243.0	232.0	11.Aug.2028	505.0
NOW	SERVICENOW INC	Technologie	417.929,14	1.0	8824.0	440.0	01.Sept.2030	140.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	417.943,26	1.0	6615.0	109.0	25.Feb.2027	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.972,06	1.0	10374.0	697.0	15.Nov.2034	520.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	417.278,92	1.0	10291.0	584.0	01.Apr.2033	530.0
ALVGR	ALLIANZ SE 144A	Versicherung	417.299,90	1.0	10240.0	651.0	03.Sept.2054	560.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	417.317,14	1.0	10200.0	271.0	23.Jan.2029	511.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.320,22	1.0	9625.0	1326.0	27.Feb.2053	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.320,96	1.0	7884.0	1037.0	22.Apr.2041	311.0
KO	COCA-COLA CO	Consumer Non-Cyclical	417.348,62	1.0	9739.0	1514.0	13.Mai2064	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	417.384,91	1.0	9752.0	1357.0	22.Mai2054	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.434,33	1.0	10278.0	283.0	08.März2029	479.0
MACIFS	MACIF RegS	Versicherung	417.485,33	1.0	10301.0	570.0	21.Juni2052	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	417.531,98	1.0	9942.0	103.0	01.März2027	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	417.542,48	1.0	10252.0	1108.0	14.März2046	593.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	416.846,33	1.0	14390.0	557.0	18.Jan.2033	588.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	416.851,11	1.0	10361.0	536.0	25.Sept.2031	182.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.853,29	1.0	10226.0	741.0	15.Aug.2035	495.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	416.980,53	1.0	13578.0	477.0	08.Juli2031	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	417.137,24	1.0	9170.0	546.0	03.März2032	290.0
MPLX	MPLX LP	Energie	417.138,82	1.0	9656.0	1290.0	01.Apr.2055	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.142,40	1.0	10140.0	1113.0	08.Juli2046	580.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	417.208,26	1.0	13757.0	852.0	30.Okt.2037	588.0
NXPI	NXP BV	Technologie	416.541,78	1.0	10175.0	570.0	15.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	416.646,27	1.0	10196.0	189.0	20.Jan.2028	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.651,52	1.0	9656.0	939.0	15.März2039	475.0
SRE	SEMPRA	Erdgas	416.681,93	1.0	8608.0	911.0	01.Feb.2038	380.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	416.770,43	1.0	6779.0	407.0	12.Feb.2055	619.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	416.772,73	1.0	8708.0	1109.0	11.Mai2042	425.0
RDSALN	SHELL FINANCE US INC 144A	Energie	415.940,60	1.0	10243.0	964.0	25.März2040	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	416.018,03	1.0	7843.0	1310.0	30.Apr.2050	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	416.082,88	1.0	9215.0	1490.0	15.Juni2062	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	416.193,17	1.0	10233.0	154.0	13.Sept.2028	541.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.218,95	1.0	10393.0	469.0	24.Okt.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	416.228,21	1.0	10389.0	669.0	26.Juni2034	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	416.239,01	1.0	13732.0	345.0	22.Okt.2029	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.257,79	1.0	9903.0	107.0	01.März2027	295.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	416.298,24	1.0	11672.0	215.0	07.Apr.2028	252.0
D	DOMINION ENERGY INC	Elektro-	416.303,17	1.0	10312.0	680.0	15.Mai2055	663.0
TFC	TRUIST BANK	Bankwesen	416.339,68	1.0	9179.0	389.0	11.März2030	225.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	415.521,54	1.0	11770.0	248.0	18.Sept.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	415.522,76	1.0	11808.0	439.0	06.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.609,76	1.0	10186.0	151.0	18.Aug.2027	529.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	415.631,92	1.0	11560.0	620.0	10.März2033	325.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	415.722,41	1.0	10209.0	717.0	16.Sept.2035	598.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	415.749,22	1.0	10197.0	277.0	15.Feb.2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	415.753,90	1.0	10193.0	279.0	31.Jan.2029	460.0
IQV	IQVIA INC	Consumer Non-Cyclical	415.798,03	1.0	10313.0	212.0	15.Mai2028	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	415.889,53	1.0	11802.0	254.0	15.Okt.2028	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.899,20	1.0	10197.0	435.0	05.Feb.2031	475.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.902,79	1.0	10345.0	700.0	03.Dez.2035	551.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	415.057,72	1.0	10190.0	663.0	11.Sept.2054	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	415.060,71	1.0	10192.0	278.0	09.Feb.2029	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	415.107,20	1.0	10133.0	99.0	21.Jan.2028	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.217,50	1.0	11592.0	827.0	15.Feb.2038	688.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	415.219,51	1.0	10123.0	95.0	19.Jan.2028	552.0
CI	CIGNA GROUP	Consumer Non-Cyclical	415.231,98	1.0	10201.0	757.0	15.Jan.2036	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.371,27	1.0	10349.0	682.0	12.Juni2034	505.0
USB	US BANCORP	Bankwesen	415.414,27	1.0	9644.0	326.0	30.Juli2029	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	414.647,60	1.0	11647.0	119.0	04.Apr.2028	225.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	414.657,51	1.0	11564.0	293.0	19.Feb.2049	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	414.702,24	1.0	10921.0	790.0	15.Okt.2036	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	414.745,26	1.0	10255.0	593.0	15.Apr.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.755,05	1.0	10271.0	340.0	07.Nov.2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.773,28	1.0	10241.0	209.0	13.Apr.2029	550.0
SOGESA	SOGECAP SA RegS	Versicherung	414.776,17	1.0	13335.0	618.0	16.Mai2044	650.0
TMUS	T-MOBILE USA INC	Kommunikation	414.799,23	1.0	10296.0	532.0	15.Mai2032	513.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	414.890,46	1.0	10179.0	196.0	15.Feb.2028	490.0
ET	ENERGY TRANSFER LP	Energie	414.900,65	1.0	10292.0	656.0	15.Mai2034	555.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.937,13	1.0	10196.0	366.0	05.März2030	525.0
CDW	CDW LLC	Technologie	414.958,49	1.0	10195.0	362.0	01.März2030	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	415.022,05	1.0	10322.0	538.0	28.Mai2032	490.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	414.356,48	1.0	11705.0	579.0	03.Okt.2032	436.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	414.357,65	1.0	13584.0	154.0	30.Aug.2028	475.0
BACR	BARCLAYS PLC	Bankwesen	414.387,52	1.0	10178.0	111.0	12.März2028	567.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	414.405,26	1.0	10295.0	388.0	21.Mai2030	508.0
ET	ENERGY TRANSFER LP	Energie	414.426,25	1.0	10986.0	611.0	01.Dez.2033	655.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.444,48	1.0	10167.0	398.0	05.Sept.2030	573.0
MS	MORGAN STANLEY	Bankwesen	414.511,40	1.0	7828.0	1077.0	22.Apr.2042	322.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.590,28	1.0	8989.0	1375.0	15.Jan.2053	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	414.613,41	1.0	10124.0	391.0	08.Juli2030	469.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	413.756,56	1.0	10293.0	539.0	30.Mai2032	495.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.781,39	1.0	10194.0	670.0	03.Okt.2034	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	413.820,96	1.0	10331.0	562.0	04.Dez.2031	138.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	413.849,21	1.0	10124.0	153.0	15.Aug.2052	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	414.024,70	1.0	10158.0	919.0	15.März2040	620.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	414.076,38	1.0	10159.0	146.0	01.März2030	550.0
TMUS	T-MOBILE USA INC	Kommunikation	414.086,65	1.0	10235.0	657.0	15.Apr.2034	515.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	413.424,44	1.0	8068.0	1217.0	15.Juli2046	420.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	413.465,89	1.0	11010.0	256.0	13.Aug.2028	33.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.547,43	1.0	10943.0	619.0	15.Nov.2033	590.0
RWE	RWE AG RegS	Elektro-	413.604,55	1.0	11616.0	401.0	24.Mai2030	275.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	413.742,01	1.0	13281.0	775.0	22.März2036	475.0
META	META PLATFORMS INC	Kommunikation	412.928,82	1.0	8075.0	1463.0	15.Aug.2062	465.0
EQIX	EQUINIX INC	Technologie	413.012,59	1.0	9629.0	540.0	15.Apr.2032	390.0
T	AT&T INC	Kommunikation	413.041,02	1.0	10888.0	888.0	04.Sept.2036	315.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	413.059,40	1.0	10075.0	410.0	15.Feb.2056	600.0
OVV	OVINTIV INC	Energie	413.137,52	1.0	10761.0	650.0	15.Aug.2034	650.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	413.222,43	1.0	9556.0	1358.0	15.Sept.2054	535.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	412.480,98	1.0	13517.0	153.0	23.Aug.2032	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.494,72	1.0	8628.0	1159.0	18.Mai2043	415.0
EUROB	EUROBANK SA RegS	Bankwesen	412.522,41	1.0	12618.0	267.0	28.Nov.2029	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	412.586,15	1.0	10268.0	256.0	04.Dez.2028	513.0
EXE	EXPAND ENERGY CORP	Energie	412.626,23	1.0	10148.0	159.0	15.März2030	538.0
IMCDNA	IMCD NV RegS	Basic Industry	412.676,13	1.0	11599.0	118.0	31.März2027	213.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	412.754,33	1.0	10140.0	670.0	10.Sept.2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.767,29	1.0	5887.0	1558.0	24.Juni2050	245.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	412.770,47	1.0	10928.0	1286.0	22.Nov.2052	638.0
GOOGL	ALPHABET INC	Technologie	412.806,10	1.0	6805.0	1184.0	15.Aug.2040	190.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	412.870,00	1.0	10098.0	230.0	14.Juli2029	465.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	412.097,48	1.0	11569.0	207.0	15.März2028	215.0
T	AT&T INC	Kommunikation	412.107,94	1.0	9527.0	927.0	01.März2039	485.0
NUE	NUCOR CORPORATION	Basic Industry	412.127,08	1.0	10252.0	734.0	01.Juni2035	510.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	412.224,48	1.0	10106.0	724.0	02.Sept.2055	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.240,30	1.0	10119.0	1361.0	15.Sept.2055	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	412.244,18	1.0	10705.0	820.0	25.Jan.2038	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.327,38	1.0	10067.0	51.0	20.Juli2026	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.368,49	1.0	9136.0	409.0	15.Mai2030	195.0
CVX	CHEVRON USA INC	Energie	412.381,46	1.0	10130.0	565.0	15.Okt.2032	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	411.586,00	1.0	9042.0	547.0	03.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.626,98	1.0	9413.0	1186.0	01.Juni2045	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.652,59	1.0	10141.0	114.0	19.März2027	500.0
NRG	NRG ENERGY INC 144A	Elektro-	411.680,41	1.0	9663.0	183.0	02.Dez.2027	245.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	411.706,29	1.0	10152.0	201.0	27.März2028	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	411.733,84	1.0	10110.0	1324.0	15.März2055	590.0
STT	STATE STREET CORP	Bankwesen	411.905,88	1.0	10125.0	198.0	20.Feb.2029	453.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.961,27	1.0	10180.0	369.0	01.Apr.2030	445.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	411.987,39	1.0	13453.0	141.0	28.Juni2027	392.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.995,66	1.0	10122.0	240.0	16.Aug.2028	455.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	411.269,15	1.0	9962.0	1265.0	01.März2056	625.0
HIW	HIGHWOODS REALTY LP	REITS	411.280,38	1.0	11419.0	590.0	01.Feb.2034	765.0
GOOGL	ALPHABET INC	Technologie	411.338,23	1.0	9603.0	1402.0	15.Mai2055	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	411.362,84	1.0	9607.0	392.0	14.Apr.2030	313.0
MSCI	MSCI INC	Technologie	411.430,00	1.0	10068.0	732.0	01.Sept.2035	525.0
C	CITIGROUP INC	Bankwesen	411.451,98	1.0	10120.0	726.0	11.Sept.2036	517.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.462,34	1.0	10152.0	589.0	29.März2033	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.506,09	1.0	10226.0	539.0	20.Mai2032	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	411.532,04	1.0	12358.0	314.0	21.Juni2030	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	411.538,70	1.0	10101.0	191.0	15.Feb.2028	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	410.762,47	1.0	7377.0	1403.0	05.Apr.2050	358.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.770,91	1.0	10064.0	740.0	15.Aug.2035	490.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	410.806,71	1.0	9595.0	674.0	18.Jan.2033	63.0
HST	HOST HOTELS & RESORTS LP	REITS	410.847,06	1.0	10146.0	709.0	15.Apr.2035	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	410.855,66	1.0	11629.0	430.0	22.Sept.2031	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	410.858,91	1.0	10949.0	270.0	04.Okt.2028	25.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	410.925,20	1.0	10266.0	317.0	02.Juli2029	538.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.943,43	1.0	10138.0	119.0	09.Apr.2027	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	411.076,61	1.0	6687.0	1087.0	14.Aug.2045	617.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	410.297,38	1.0	10108.0	106.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.335,16	1.0	10123.0	161.0	20.Sept.2027	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	410.396,77	1.0	10091.0	737.0	15.Sept.2035	510.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.460,07	1.0	10856.0	613.0	15.Nov.2033	620.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.537,29	1.0	10123.0	109.0	26.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.643,49	1.0	10155.0	498.0	10.Okt.2031	460.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	409.852,02	1.0	10007.0	346.0	15.Jan.2030	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.009,62	1.0	11624.0	751.0	15.Okt.2034	338.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	410.037,54	1.0	11546.0	100.0	31.Dez.2079	200.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	410.069,71	1.0	10151.0	209.0	21.Apr.2028	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.154,34	1.0	10072.0	148.0	03.Aug.2027	424.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	409.571,79	1.0	10090.0	673.0	01.Okt.2034	558.0
C	CITIGROUP INC	Bankwesen	409.599,63	1.0	11631.0	355.0	22.Okt.2030	293.0
DUK	DUKE ENERGY CORP	Elektro-	409.730,54	1.0	9288.0	409.0	01.Juni2030	245.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	409.094,29	1.0	10829.0	417.0	31.Dez.2079	200.0
UBS	UBS GROUP AG RegS	Bankwesen	409.122,03	1.0	9563.0	684.0	24.Feb.2033	63.0
ROP	ROPER TECHNOLOGIES INC	Technologie	409.171,84	1.0	10050.0	411.0	15.Sept.2030	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	409.233,30	1.0	12361.0	330.0	16.Aug.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	408.551,54	1.0	10103.0	491.0	15.Okt.2031	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	408.640,82	1.0	7519.0	1249.0	16.Sept.2046	388.0
PSX	PHILLIPS 66 CO	Energie	408.641,03	1.0	10167.0	174.0	01.Dez.2027	495.0
UBS	UBS GROUP AG 144A	Bankwesen	408.687,78	1.0	8971.0	616.0	11.Feb.2033	275.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	408.713,06	1.0	10109.0	340.0	10.Okt.2029	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	408.717,73	1.0	10063.0	114.0	21.März2047	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.818,02	1.0	9037.0	484.0	23.Apr.2032	231.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	408.860,07	1.0	11620.0	621.0	20.Feb.2033	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	408.864,44	1.0	12393.0	404.0	06.Sept.2030	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.868,08	1.0	13497.0	696.0	28.Juni2033	200.0
SO	GEORGIA POWER COMPANY	Elektro-	408.963,49	1.0	10156.0	536.0	15.Mai2032	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	408.107,58	1.0	13516.0	435.0	17.Nov.2030	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	408.108,13	1.0	6632.0	708.0	30.Juli2040	577.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	408.124,97	1.0	10173.0	212.0	15.Juni2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	408.126,06	1.0	10059.0	409.0	12.Sept.2031	453.0
WMT	WALMART INC	Zyklische Konsumgüter	408.167,92	1.0	10068.0	564.0	09.Sept.2032	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	408.238,85	1.0	10193.0	141.0	28.Juni2027	524.0
CLR	CONTINENTAL RESOURCES INC	Energie	408.239,62	1.0	9997.0	179.0	15.Jan.2028	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	408.344,74	1.0	10887.0	287.0	02.Dez.2028	20.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	408.447,38	1.0	13425.0	637.0	18.Sept.2033	463.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	408.477,36	1.0	10111.0	224.0	26.Apr.2048	510.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	407.752,89	1.0	12113.0	364.0	17.Jan.2030	380.0
RDSALN	SHELL FINANCE US INC 144A	Energie	407.756,28	1.0	6744.0	1439.0	07.Nov.2049	313.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	407.823,46	1.0	10057.0	515.0	04.Apr.2032	538.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	407.854,24	1.0	9970.0	1330.0	15.Feb.2055	574.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	407.874,90	1.0	10165.0	226.0	13.Juni2029	482.0
C	CITIGROUP INC	Bankwesen	407.880,23	1.0	10048.0	937.0	26.März2041	532.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	407.918,33	1.0	10088.0	1317.0	30.Apr.2054	590.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.947,38	1.0	10077.0	209.0	05.Apr.2028	475.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.968,47	1.0	9054.0	417.0	15.Juni2030	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	407.988,50	1.0	10677.0	567.0	01.März2033	580.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	408.050,23	1.0	10069.0	1343.0	15.Apr.2055	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	407.338,64	1.0	8055.0	1296.0	15.Okt.2047	403.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	407.343,97	1.0	9560.0	227.0	15.Mai2028	170.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	407.477,93	1.0	10047.0	415.0	11.Sept.2030	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.582,74	1.0	9994.0	548.0	27.Juli2032	440.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	406.818,48	1.0	13266.0	119.0	05.Apr.2027	288.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	406.982,23	1.0	10051.0	242.0	01.Okt.2028	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	407.003,31	1.0	10099.0	388.0	07.Mai2030	455.0
C	CITIGROUP INC MTN RegS	Bankwesen	407.201,23	1.0	12518.0	242.0	01.Nov.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	407.206,78	1.0	10089.0	577.0	15.Jan.2032	80.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.478,19	1.0	10131.0	709.0	15.Dez.2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	406.547,60	1.0	10110.0	223.0	23.Mai2028	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	406.588,53	1.0	12187.0	206.0	14.Juni2028	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	406.696,93	1.0	10129.0	90.0	11.Dez.2026	527.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	406.801,26	1.0	10102.0	130.0	15.Mai2028	473.0
C	CITIGROUP INC	Bankwesen	406.086,76	1.0	8849.0	883.0	24.Jan.2039	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	406.308,36	1.0	10085.0	562.0	26.Mai2042	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	405.514,80	1.0	11490.0	749.0	10.Okt.2034	338.0
ACN	ACCENTURE CAPITAL INC	Technologie	405.566,46	1.0	10038.0	161.0	04.Okt.2027	390.0
XOM	EXXON MOBIL CORP	Energie	405.586,21	1.0	10087.0	620.0	26.Juni2032	83.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	405.663,39	1.0	10025.0	761.0	21.März2034	125.0
D	DOMINION ENERGY INC	Elektro-	405.668,13	1.0	8926.0	511.0	15.Aug.2031	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	405.688,28	1.0	11494.0	97.0	28.Jan.2028	88.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	405.710,42	1.0	9913.0	678.0	10.Aug.2037	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	405.758,34	1.0	9929.0	648.0	15.Jan.2034	450.0
BRKHEC	PACIFICORP	Elektro-	405.882,64	1.0	6391.0	1405.0	15.März2051	330.0
SPGI	S&P GLOBAL INC	Technologie	405.203,43	1.0	7589.0	1442.0	01.März2052	370.0
FI	FISERV INC	Technologie	405.320,12	1.0	12143.0	463.0	24.Mai2031	450.0
RCICN	ROGERS COMMS INC	Kommunikation	405.378,28	1.0	8455.0	926.0	09.Nov.2039	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.381,97	1.0	9990.0	409.0	11.Sept.2031	449.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	405.411,18	1.0	12032.0	262.0	16.Jan.2029	388.0
VMW	VMWARE LLC	Technologie	404.663,00	1.0	8906.0	512.0	15.Aug.2031	220.0
NVDA	NVIDIA CORPORATION	Technologie	404.664,25	1.0	9512.0	235.0	15.Juni2028	155.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.680,88	1.0	9968.0	693.0	11.Sept.2034	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	404.717,88	1.0	10595.0	597.0	13.Sept.2053	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	404.857,92	1.0	10716.0	555.0	17.Nov.2032	575.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.880,09	1.0	9972.0	690.0	13.Sept.2034	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	404.910,72	1.0	10029.0	1008.0	02.Nov.2040	520.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	404.980,81	1.0	9974.0	108.0	24.Feb.2032	406.0
BMO	BANK OF MONTREAL	Bankwesen	404.312,59	1.0	9886.0	185.0	15.Dez.2032	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	404.325,81	1.0	11475.0	123.0	08.Apr.2027	88.0
USB	US BANCORP MTN	Bankwesen	404.360,27	1.0	9923.0	124.0	27.Apr.2027	315.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	404.490,51	1.0	9992.0	271.0	23.Dez.2029	415.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	404.493,78	1.0	10029.0	1347.0	15.Nov.2054	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	404.495,28	1.0	12069.0	276.0	09.März2029	388.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	404.589,20	1.0	9922.0	100.0	24.Jan.2027	425.0
MS	MORGAN STANLEY MTN	Bankwesen	403.863,35	1.0	10255.0	313.0	19.Juli2030	504.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.921,08	1.0	9965.0	693.0	26.Sept.2034	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.946,47	1.0	10072.0	217.0	15.Juni2028	440.0
T	AT&T INC	Kommunikation	404.063,96	1.0	12114.0	461.0	30.Apr.2031	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	404.068,84	1.0	10011.0	242.0	21.Sept.2028	394.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	404.068,92	1.0	10032.0	596.0	23.März2032	75.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	404.189,56	1.0	10103.0	143.0	06.Juli2027	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.387,45	1.0	8860.0	547.0	04.Feb.2032	245.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	403.415,57	1.0	9926.0	559.0	15.Okt.2032	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.506,40	1.0	7930.0	1228.0	01.Apr.2053	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	403.515,22	1.0	8964.0	426.0	30.Juni2030	140.0
FITB	FIFTH THIRD BANCORP	Bankwesen	403.632,71	1.0	10516.0	426.0	29.Jan.2032	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.664,36	1.0	9938.0	200.0	01.März2033	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	403.671,26	1.0	9926.0	824.0	23.Feb.2035	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.739,53	1.0	9435.0	249.0	15.Aug.2028	165.0
PSX	PHILLIPS 66	Energie	403.744,56	1.0	9972.0	196.0	15.März2028	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	402.911,82	1.0	12906.0	834.0	15.Jan.2039	820.0
UNP	UNION PACIFIC CORPORATION	Transport	402.982,69	1.0	9381.0	378.0	05.Feb.2030	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	403.037,01	1.0	9923.0	193.0	25.Jan.2028	340.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	403.144,43	1.0	10027.0	431.0	26.Nov.2030	451.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	403.278,13	1.0	11488.0	274.0	17.Nov.2028	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	403.288,89	1.0	10502.0	555.0	01.Feb.2034	582.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	402.505,07	1.0	10438.0	227.0	12.Juli2028	607.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.622,37	1.0	5831.0	1454.0	15.Jan.2051	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.706,69	1.0	10554.0	641.0	13.März2034	584.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.807,34	1.0	10378.0	956.0	30.Nov.2039	560.0
EIX	EDISON INTERNATIONAL	Elektro-	402.844,14	1.0	10035.0	513.0	15.März2032	525.0
DUK	PROGRESS ENERGY INC	Elektro-	402.869,05	1.0	10598.0	940.0	01.Dez.2039	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	402.041,29	1.0	11535.0	116.0	17.März2027	125.0
AAPL	APPLE INC	Technologie	402.062,48	1.0	8887.0	438.0	20.Aug.2030	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	402.151,49	1.0	11952.0	363.0	09.Jan.2030	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	402.168,94	1.0	6673.0	1509.0	02.Dez.2051	310.0
NXPI	NXP BV	Technologie	402.313,37	1.0	10035.0	308.0	18.Juni2029	430.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	401.769,53	1.0	13140.0	591.0	26.Aug.2043	588.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	401.861,78	1.0	9954.0	118.0	06.Apr.2028	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.901,53	1.0	8892.0	448.0	15.Okt.2030	170.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	401.909,18	1.0	8754.0	1174.0	15.Feb.2045	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.991,52	1.0	9993.0	605.0	20.März2033	435.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	401.197,76	1.0	9314.0	534.0	01.März2032	360.0
GOOGL	ALPHABET INC	Technologie	401.267,95	1.0	9967.0	746.0	15.Mai2035	450.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.331,15	1.0	10617.0	595.0	15.Mai2033	588.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	401.370,82	1.0	12085.0	214.0	07.Juli2028	450.0
HCA	HCA INC	Consumer Non-Cyclical	401.431,48	1.0	6814.0	1396.0	15.Juli2051	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.453,51	1.0	9850.0	321.0	24.Juli2034	411.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	401.554,19	1.0	9930.0	729.0	31.Okt.2035	587.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.596,55	1.0	9945.0	679.0	18.März2033	100.0
ENIIM	ENI SPA 144A	Energie	400.763,94	1.0	9933.0	1304.0	15.Mai2054	595.0
AVGO	BROADCOM INC	Technologie	400.814,29	1.0	9890.0	778.0	15.Feb.2036	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	400.845,29	1.0	9983.0	459.0	15.März2031	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.020,46	1.0	9953.0	750.0	14.Nov.2036	491.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	401.034,19	1.0	11903.0	666.0	20.Jan.2034	388.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	401.106,11	1.0	9939.0	776.0	15.Feb.2036	495.0
ETN	EATON CORPORATION	Produktionsmittel	400.562,62	1.0	9885.0	601.0	15.März2033	415.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	399.927,34	1.0	9969.0	734.0	18.Okt.2033	113.0
ADI	ANALOG DEVICES INC	Technologie	400.134,53	1.0	9972.0	82.0	05.Dez.2026	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.157,01	1.0	12025.0	468.0	13.Mai2031	375.0
FTSCN	FORTIS INC	Elektro-	400.163,87	1.0	9925.0	72.0	04.Okt.2026	306.0
AVGO	BROADCOM INC	Technologie	400.172,36	1.0	10029.0	239.0	15.Sept.2028	411.0
INTU	INTUIT INC	Technologie	400.199,79	1.0	9834.0	1336.0	15.Sept.2053	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	400.245,57	1.0	9854.0	99.0	19.Jan.2027	326.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	399.536,32	1.0	9846.0	693.0	17.Sept.2034	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	399.572,48	1.0	10598.0	410.0	25.März2030	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.704,63	1.0	10146.0	373.0	15.Apr.2030	450.0
DOC	HEALTHPEAK OP LLC	REITS	399.715,02	1.0	9488.0	366.0	15.Jan.2030	300.0
T	AT&T INC	Kommunikation	399.859,37	1.0	10013.0	186.0	15.Feb.2028	410.0
KRC	KILROY REALTY LP	REITS	399.007,99	1.0	9808.0	321.0	15.Aug.2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.032,78	1.0	11328.0	1314.0	14.Nov.2045	424.0
ELV	ELEVANCE HEALTH INC	Versicherung	399.067,98	1.0	8340.0	1276.0	01.Dez.2047	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	399.114,26	1.0	8800.0	477.0	15.Feb.2031	175.0
TDY	TELEDYNE FLIR LLC	Technologie	399.175,72	1.0	9284.0	419.0	01.Aug.2030	250.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	399.186,24	1.0	10615.0	358.0	06.Sept.2029	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.285,40	1.0	8181.0	1302.0	12.Juli2047	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.385,65	1.0	9914.0	71.0	01.Okt.2026	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	398.572,66	1.0	6780.0	1371.0	01.Aug.2050	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	398.711,77	1.0	11338.0	753.0	22.Nov.2034	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	398.900,30	1.0	7436.0	1356.0	15.Okt.2050	395.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	398.196,47	1.0	10583.0	459.0	15.Juni2031	580.0
BIDU	BAIDU INC	Technologie	398.294,40	1.0	9956.0	144.0	06.Juli2027	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	398.346,72	1.0	6880.0	1432.0	15.Mai2050	330.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	398.371,56	1.0	9850.0	107.0	14.Feb.2027	275.0
KR	KROGER CO	Consumer Non-Cyclical	398.404,80	1.0	9900.0	75.0	15.Okt.2026	265.0
WELL	WELLTOWER OP LLC	REITS	398.505,08	1.0	11184.0	958.0	15.März2041	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.513,82	1.0	9897.0	121.0	15.Apr.2027	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	397.900,06	1.0	7428.0	146.0	26.Juli2027	461.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	398.116,77	1.0	9903.0	123.0	05.Mai2027	290.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	397.489,21	1.0	9753.0	1041.0	26.März2038	200.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	397.576,26	1.0	9857.0	304.0	23.Apr.2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.600,05	1.0	9860.0	114.0	14.März2027	255.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	397.677,40	1.0	9893.0	711.0	28.Nov.2034	450.0
NEM	NEWMONT CORPORATION	Basic Industry	396.838,31	1.0	10171.0	1019.0	15.Nov.2041	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.861,85	1.0	9851.0	300.0	23.Apr.2029	345.0
DIS	WALT DISNEY CO	Kommunikation	396.873,92	1.0	11300.0	747.0	15.Dez.2035	640.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	397.004,78	1.0	9753.0	1380.0	08.März2054	522.0
DAL	DELTA AIR LINES INC	Transport	397.046,68	1.0	10286.0	385.0	10.Juli2030	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.104,84	1.0	11867.0	275.0	21.Jan.2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.123,23	1.0	9861.0	170.0	15.Okt.2027	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	397.179,34	1.0	9802.0	706.0	18.Sept.2034	420.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	396.543,86	1.0	9860.0	304.0	15.Mai2029	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	396.572,05	1.0	11837.0	445.0	21.Jan.2031	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	396.574,59	1.0	11842.0	103.0	03.März2027	363.0
AN	AUTONATION INC	Zyklische Konsumgüter	396.780,97	1.0	10398.0	692.0	15.März2035	589.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	396.789,49	1.0	7844.0	1425.0	13.Apr.2052	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	396.014,21	1.0	10312.0	268.0	15.Jan.2029	520.0
VMW	VMWARE LLC	Technologie	396.072,42	1.0	9847.0	59.0	15.Aug.2026	140.0
CMI	CUMMINS INC	Zyklische Konsumgüter	396.080,92	1.0	10366.0	643.0	20.Feb.2034	515.0
JD	JD.COM INC	Zyklische Konsumgüter	396.095,27	1.0	9740.0	361.0	14.Jan.2030	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.105,19	1.0	9823.0	107.0	14.Feb.2027	200.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	396.146,87	1.0	10288.0	269.0	09.Jan.2029	558.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	396.159,21	1.0	10910.0	489.0	28.Feb.2031	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	396.240,62	1.0	9622.0	1091.0	31.Jan.2044	538.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	396.253,17	1.0	11219.0	328.0	08.Juni2029	150.0
UNP	UNION PACIFIC CORPORATION	Transport	395.593,15	1.0	9197.0	544.0	14.Feb.2032	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.597,78	1.0	9804.0	110.0	26.Feb.2027	235.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	395.680,37	1.0	9792.0	378.0	01.Apr.2030	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	395.687,03	1.0	9770.0	1370.0	15.Okt.2054	535.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	395.698,65	1.0	11858.0	384.0	19.März2030	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	395.775,52	1.0	10520.0	407.0	03.März2030	34.0
ACT	ENACT HOLDINGS INC	Versicherung	395.920,04	1.0	10490.0	299.0	28.Mai2029	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	395.171,13	1.0	8259.0	1314.0	15.Mai2048	415.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	395.238,29	1.0	10276.0	681.0	29.Juli2036	600.0
USB	US BANCORP MTN	Bankwesen	395.321,93	1.0	8741.0	529.0	03.Nov.2036	249.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	395.377,23	1.0	13172.0	94.0	23.Dez.2026	138.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	395.474,03	1.0	12122.0	438.0	01.Dez.2030	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.783,31	1.0	10318.0	521.0	01.Sept.2052	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.797,73	1.0	9695.0	1048.0	21.März2038	188.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	394.917,09	1.0	9774.0	1348.0	01.Mai2053	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	394.931,30	1.0	9948.0	93.0	15.Jan.2027	320.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.944,31	1.0	9864.0	140.0	26.Juni2027	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.960,06	1.0	10421.0	207.0	04.Mai2028	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	395.057,00	1.0	9801.0	300.0	22.Apr.2029	363.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.448,46	1.0	10387.0	655.0	05.Apr.2034	515.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	394.519,13	1.0	10421.0	1245.0	15.Mai2055	679.0
INTNED	ING GROEP NV	Bankwesen	394.528,64	1.0	9210.0	478.0	01.Apr.2032	273.0
CSCO	CISCO SYSTEMS INC	Technologie	394.533,23	1.0	10338.0	513.0	24.Feb.2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.576,86	1.0	9775.0	1023.0	01.Nov.2040	488.0
R	RYDER SYSTEM INC MTN	Transport	393.837,17	1.0	11186.0	611.0	01.Dez.2033	660.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	393.853,01	1.0	9674.0	1327.0	15.März2054	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.982,45	1.0	11208.0	247.0	18.Juli2028	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	394.146,64	1.0	10324.0	729.0	10.Sept.2036	574.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.385,30	1.0	10285.0	429.0	05.März2031	605.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	393.425,06	1.0	13677.0	922.0	29.März2040	600.0
CSCO	CISCO SYSTEMS INC	Technologie	393.479,90	1.0	10304.0	709.0	24.Feb.2035	510.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	393.588,24	1.0	11129.0	1094.0	31.Okt.2048	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.698,71	1.0	10369.0	290.0	08.Apr.2029	526.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	393.741,67	1.0	8214.0	1069.0	15.Apr.2040	330.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	393.749,56	1.0	9863.0	129.0	08.Mai2032	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	392.965,44	1.0	11663.0	716.0	07.Feb.2036	400.0
INTNED	ING GROEP NV	Bankwesen	393.034,30	1.0	10321.0	287.0	19.März2030	534.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	393.097,24	1.0	11067.0	598.0	06.Okt.2033	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	393.147,35	1.0	10199.0	751.0	15.Jan.2036	520.0
MPC	MARATHON PETROLEUM CORP	Energie	393.151,06	1.0	10304.0	362.0	01.März2030	515.0
VOD	VODAFONE GROUP PLC	Kommunikation	393.201,18	1.0	8713.0	1283.0	19.Juni2049	488.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.218,18	1.0	8561.0	968.0	15.Jan.2039	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	392.510,06	1.0	5741.0	1574.0	15.März2051	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	392.522,55	1.0	11735.0	365.0	15.Jan.2031	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	392.568,80	1.0	9175.0	478.0	15.Apr.2031	272.0
NFLX	NETFLIX INC 144A	Kommunikation	392.844,71	1.0	10443.0	347.0	15.Nov.2029	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.869,24	1.0	8141.0	1282.0	01.März2046	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	392.875,32	1.0	9672.0	325.0	18.Juli2029	319.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	392.062,69	1.0	9606.0	513.0	19.Jan.2032	419.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	392.165,28	1.0	9800.0	143.0	01.Juli2027	265.0
SRE	SEMPRA	Erdgas	392.190,28	1.0	10275.0	305.0	01.Okt.2054	688.0
BACR	BARCLAYS PLC RegS	Bankwesen	392.387,98	1.0	10379.0	501.0	12.Mai2032	111.0
O	REALTY INCOME CORPORATION	REITS	392.426,29	1.0	10263.0	642.0	15.Feb.2034	513.0
XEL	XCEL ENERGY INC	Elektro-	391.703,54	1.0	9738.0	115.0	15.März2027	175.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	391.858,37	1.0	10267.0	504.0	21.März2032	620.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	391.919,29	1.0	9679.0	523.0	30.März2032	440.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	391.237,52	1.0	9750.0	639.0	01.Sept.2032	75.0
ES	NSTAR ELECTRIC CO	Elektro-	391.258,89	1.0	9735.0	308.0	15.Mai2029	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	391.412,45	1.0	9649.0	326.0	01.Aug.2029	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.441,51	1.0	9065.0	447.0	15.Nov.2035	267.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	391.463,01	1.0	10318.0	596.0	23.Juni2032	191.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	391.555,62	1.0	11789.0	558.0	21.Mai2032	350.0
CRM	SALESFORCE INC	Technologie	390.773,71	1.0	6374.0	1493.0	15.Juli2051	290.0
STT	STATE STREET CORP	Bankwesen	390.864,06	1.0	10353.0	599.0	18.Mai2034	516.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.898,04	1.0	9728.0	124.0	14.Apr.2028	194.0
COR	CENCORA INC	Consumer Non-Cyclical	390.925,15	1.0	9224.0	471.0	15.März2031	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.963,51	1.0	9624.0	321.0	16.Juli2030	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	391.060,31	1.0	10874.0	1049.0	13.Juli2043	618.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.069,00	1.0	9755.0	134.0	01.Juni2028	218.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	390.477,23	1.0	12379.0	188.0	26.Jan.2028	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.582,52	1.0	10362.0	304.0	01.Juni2029	540.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	390.588,99	1.0	11606.0	364.0	15.Jan.2031	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.917,05	1.0	8193.0	1265.0	12.Nov.2039	88.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	390.146,82	1.0	9055.0	499.0	14.Juli2031	261.0
LXSGR	LANXESS AG RegS	Basic Industry	390.149,77	1.0	11147.0	165.0	08.Sept.2027	0.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	390.163,42	1.0	10247.0	197.0	14.März2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.253,81	1.0	10254.0	285.0	15.März2029	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	390.263,73	1.0	9679.0	386.0	15.Apr.2030	340.0
COP	CONOCOPHILLIPS	Energie	390.277,88	1.0	11265.0	877.0	01.Feb.2039	650.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	389.518,10	1.0	8608.0	1206.0	18.Sept.2039	135.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.545,02	1.0	10303.0	167.0	15.Nov.2027	585.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	389.632,62	1.0	8616.0	619.0	15.Okt.2032	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.684,33	1.0	11800.0	242.0	27.Juli2028	362.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	389.710,44	1.0	10291.0	209.0	01.Mai2028	555.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.781,96	1.0	11111.0	211.0	23.Feb.2029	25.0
NXPI	NXP BV	Technologie	389.029,50	1.0	9663.0	390.0	01.Mai2030	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.121,98	1.0	10329.0	306.0	01.Juni2029	480.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	389.149,88	1.0	11743.0	563.0	30.Mai2032	325.0
BMO	BANK OF MONTREAL	Bankwesen	389.177,51	1.0	9005.0	531.0	10.Jan.2037	309.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.187,13	1.0	10253.0	822.0	15.Apr.2037	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	389.239,06	1.0	8643.0	1509.0	02.Juli2064	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.248,82	1.0	10166.0	276.0	16.Jan.2029	450.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	389.332,01	1.0	12921.0	650.0	05.Dez.2033	463.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	389.344,98	1.0	9712.0	741.0	02.Nov.2033	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.354,69	1.0	7603.0	274.0	16.Jan.2034	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	389.423,16	1.0	12344.0	172.0	23.Feb.2033	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.593,59	1.0	9113.0	408.0	04.Mai2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	388.608,86	1.0	9679.0	712.0	24.Mai2033	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	388.749,59	1.0	9313.0	1138.0	08.Juli2044	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	388.797,26	1.0	10107.0	95.0	08.Jan.2027	525.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	388.833,69	1.0	14693.0	846.0	27.Jan.2039	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.988,84	1.0	9704.0	743.0	14.Okt.2033	75.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	388.185,23	1.0	10282.0	344.0	15.Nov.2029	480.0
PLD	PROLOGIS LP	REITS	388.243,71	1.0	10198.0	652.0	15.März2034	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	388.331,15	1.0	9090.0	484.0	01.Mai2031	260.0
KEY	KEYCORP MTN	Bankwesen	388.353,76	1.0	10881.0	614.0	06.März2035	640.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	388.424,82	1.0	12519.0	523.0	15.Jan.2032	325.0
AEE	UNION ELECTRIC CO	Elektro-	388.444,14	1.0	7665.0	1417.0	01.Apr.2052	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.471,56	1.0	10125.0	390.0	08.Juli2031	471.0
BACR	BARCLAYS PLC	Bankwesen	387.718,86	1.0	7714.0	1078.0	24.Nov.2042	333.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.759,37	1.0	10783.0	591.0	12.Juli2033	609.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	387.823,43	1.0	11690.0	479.0	09.Mai2031	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	387.844,58	1.0	11800.0	152.0	26.Aug.2027	313.0
VRSN	VERISIGN INC	Technologie	387.846,14	1.0	9109.0	495.0	15.Juni2031	270.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	388.016,45	1.0	10987.0	323.0	15.Mai2029	130.0
CVX	CHEVRON USA INC	Energie	388.110,67	1.0	10243.0	378.0	15.Apr.2030	469.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.131,81	1.0	10191.0	644.0	21.März2034	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.338,02	1.0	10126.0	140.0	30.Juli2027	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	387.374,32	1.0	10194.0	718.0	01.Apr.2035	510.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	387.448,47	1.0	14787.0	813.0	07.Apr.2038	700.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	387.620,91	1.0	8485.0	1133.0	15.März2043	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	386.865,02	1.0	10316.0	359.0	07.Jan.2030	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	386.894,11	1.0	7307.0	300.0	15.Apr.2029	375.0
PLD	PROLOGIS LP	REITS	387.090,76	1.0	10101.0	577.0	15.Jan.2033	463.0
FRT	FEDERAL REALTY OP LP	REITS	387.241,91	1.0	9661.0	318.0	15.Juni2029	320.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	386.417,24	1.0	11495.0	921.0	16.Dez.2039	685.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.452,56	1.0	9570.0	340.0	15.Sept.2029	295.0
MU	MICRON TECHNOLOGY INC	Technologie	386.465,09	1.0	10122.0	356.0	15.Feb.2030	466.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.521,37	1.0	10092.0	1494.0	15.Okt.2065	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	386.669,35	1.0	10224.0	497.0	01.Nov.2031	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	386.741,07	1.0	11617.0	382.0	06.März2030	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.762,36	1.0	10216.0	594.0	26.Apr.2034	497.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.980,24	1.0	8501.0	1157.0	15.März2044	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.062,47	1.0	9504.0	368.0	16.Jan.2030	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	386.154,27	1.0	12250.0	182.0	11.Jan.2029	538.0
D	DOMINION ENERGY INC	Elektro-	386.274,51	1.0	10270.0	393.0	15.Juni2030	500.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	386.288,63	1.0	10084.0	355.0	15.Jan.2030	455.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.552,11	1.0	9632.0	667.0	03.Dez.2032	63.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	385.614,38	1.0	6690.0	1296.0	22.Juni2050	400.0
RWE	RWE AG RegS	Elektro-	385.779,75	1.0	11016.0	284.0	26.Nov.2028	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.867,44	1.0	10255.0	396.0	10.Juni2030	470.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	385.900,03	1.0	11624.0	207.0	29.März2028	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.925,42	1.0	9529.0	538.0	14.März2032	378.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	385.933,02	1.0	9509.0	1391.0	21.Sept.2049	346.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	385.951,41	1.0	11737.0	512.0	27.Aug.2031	325.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	385.281,68	1.0	11373.0	655.0	31.März2039	261.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	385.314,35	1.0	10954.0	447.0	04.Sept.2030	138.0
EXC	EXELON CORPORATION	Elektro-	385.528,15	1.0	9921.0	378.0	15.Apr.2030	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.695,95	1.0	11223.0	841.0	15.Nov.2037	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.727,86	1.0	10113.0	590.0	15.März2033	470.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	384.744,64	1.0	11528.0	878.0	15.Jan.2039	650.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	384.887,63	1.0	11543.0	116.0	13.März2027	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	384.958,96	1.0	10676.0	1205.0	15.Jan.2053	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	385.003,28	1.0	12699.0	231.0	02.Juni2029	167.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	385.020,42	1.0	10990.0	273.0	15.Okt.2028	38.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	385.024,53	1.0	8067.0	1308.0	01.Juni2047	392.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.259,83	1.0	10073.0	1365.0	15.März2055	560.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	384.296,23	1.0	10177.0	175.0	15.Nov.2027	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	384.330,85	1.0	10749.0	366.0	01.Sept.2030	663.0
TRMB	TRIMBLE INC	Technologie	384.347,87	1.0	10792.0	566.0	15.März2033	610.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	384.406,36	1.0	13750.0	157.0	19.Sept.2028	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.413,54	1.0	8865.0	1194.0	19.Feb.2046	470.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	384.505,77	1.0	11774.0	611.0	17.Nov.2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	384.536,60	1.0	13812.0	335.0	17.Okt.2034	564.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	384.606,32	1.0	8060.0	1347.0	15.März2049	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	384.633,93	1.0	10248.0	505.0	01.Jan.2032	538.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	384.654,32	1.0	10103.0	1342.0	01.Apr.2055	580.0
C	CITIGROUP INC	Bankwesen	383.806,92	1.0	10073.0	680.0	19.Sept.2039	541.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.929,59	1.0	8396.0	1196.0	15.Sept.2045	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.992,46	1.0	9517.0	385.0	19.März2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	384.020,46	1.0	10167.0	129.0	14.Mai2027	500.0
AVGO	BROADCOM INC	Technologie	384.108,30	1.0	10071.0	365.0	15.Feb.2030	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.129,70	1.0	8881.0	452.0	30.Okt.2030	168.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	383.408,29	1.0	10019.0	83.0	17.Jan.2027	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	383.464,84	1.0	11461.0	899.0	26.Feb.2037	335.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	383.526,21	1.0	10864.0	1285.0	15.Nov.2053	650.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.547,85	1.0	11762.0	899.0	04.Dez.2036	359.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	383.662,00	1.0	9530.0	434.0	02.Nov.2030	342.0
NWG	NATWEST GROUP PLC	Bankwesen	383.665,98	1.0	10753.0	563.0	02.März2034	602.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	383.728,26	1.0	10834.0	574.0	22.Apr.2033	620.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	383.743,13	1.0	12707.0	495.0	22.Nov.2031	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	383.793,45	1.0	10145.0	100.0	25.Feb.2027	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.946,53	1.0	8056.0	1238.0	23.Jan.2049	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	382.956,58	1.0	12473.0	555.0	29.Juni2032	475.0
SGROLN	SEGRO PLC MTN RegS	REITS	382.964,15	1.0	11666.0	590.0	24.Sept.2032	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	383.033,94	1.0	10026.0	211.0	15.Mai2028	375.0
CSX	CSX CORP	Transport	383.317,74	1.0	10090.0	281.0	15.März2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	382.507,29	1.0	9493.0	390.0	06.Apr.2030	275.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	382.514,66	1.0	9484.0	686.0	30.März2033	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	382.557,38	1.0	10141.0	979.0	01.Juni2041	605.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	382.709,21	1.0	10121.0	533.0	01.Mai2032	460.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	382.877,28	1.0	10605.0	230.0	15.Juli2031	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	382.107,79	1.0	9427.0	536.0	22.Feb.2032	335.0
AAPL	APPLE INC	Technologie	382.133,39	1.0	10126.0	389.0	12.Mai2030	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.197,97	1.0	12425.0	607.0	14.Juni2034	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	382.207,06	1.0	10149.0	395.0	03.Juni2030	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.224,54	1.0	10781.0	926.0	15.Okt.2039	613.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	382.361,24	1.0	12356.0	527.0	04.Apr.2032	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	381.643,55	1.0	10847.0	296.0	16.Jan.2029	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.771,58	1.0	9533.0	234.0	15.Juni2028	190.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.828,33	1.0	10057.0	159.0	25.Sept.2027	440.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	381.920,67	1.0	9447.0	379.0	01.März2030	290.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	381.994,98	1.0	13500.0	306.0	23.Mai2029	463.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.996,21	1.0	9533.0	277.0	13.Dez.2029	247.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	381.262,62	1.0	11572.0	106.0	09.Feb.2027	150.0
NVR	NVR INC	Zyklische Konsumgüter	381.290,56	1.0	9489.0	395.0	15.Mai2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.364,80	1.0	10737.0	984.0	01.Apr.2041	595.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	381.414,70	1.0	7595.0	313.0	04.Juni2029	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	381.455,76	1.0	10035.0	95.0	15.März2027	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	381.478,40	1.0	10815.0	619.0	15.Nov.2033	588.0
T	AT&T INC	Kommunikation	381.519,03	1.0	8452.0	1121.0	15.Dez.2042	430.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	381.588,91	1.0	10104.0	264.0	13.Nov.2028	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	381.610,86	1.0	9462.0	255.0	15.Sept.2028	250.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.611,80	1.0	10127.0	224.0	26.Mai2028	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.803,94	1.0	9504.0	233.0	07.Juni2029	189.0
CMCSA	COMCAST CORPORATION	Kommunikation	380.848,61	1.0	9934.0	872.0	20.Feb.2036	188.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.898,14	1.0	10698.0	601.0	15.Sept.2033	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.927,46	1.0	10158.0	190.0	07.Jan.2028	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	381.020,42	1.0	10706.0	1083.0	01.Apr.2046	675.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	381.081,77	1.0	12563.0	412.0	12.Okt.2030	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	381.106,45	1.0	8257.0	1262.0	10.Jan.2048	432.0
ENELCH	ENEL CHILE SA	Elektro-	381.153,84	1.0	10130.0	213.0	12.Juni2028	488.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	381.183,75	1.0	10046.0	206.0	02.Apr.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.357,60	1.0	8307.0	1388.0	15.März2055	467.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	380.461,02	1.0	12204.0	355.0	10.Jan.2031	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	380.484,44	1.0	12186.0	195.0	16.Feb.2029	477.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	380.564,89	1.0	10871.0	283.0	19.Nov.2028	13.0
OKE	ONEOK INC	Energie	380.648,54	1.0	10029.0	158.0	24.Sept.2027	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.691,46	1.0	8946.0	506.0	17.Juni2031	200.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	380.704,64	1.0	12350.0	597.0	31.Dez.2079	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	380.725,01	1.0	6874.0	1096.0	15.Nov.2041	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	379.919,96	1.0	9996.0	111.0	08.März2027	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	380.031,70	1.0	8426.0	1133.0	20.Juni2042	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	380.126,94	1.0	10109.0	179.0	15.Dez.2027	460.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.253,15	1.0	13429.0	577.0	14.Feb.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.473,82	1.0	10022.0	417.0	15.Okt.2030	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	379.478,85	1.0	9962.0	50.0	15.Juli2026	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	379.495,45	1.0	10110.0	569.0	08.Nov.2031	50.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	379.560,35	1.0	8680.0	1044.0	15.Juli2043	525.0
NI	NISOURCE INC	Erdgas	379.634,66	1.0	9940.0	123.0	15.Mai2027	349.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	379.655,84	1.0	12275.0	303.0	02.Mai2029	475.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	379.661,42	1.0	9484.0	665.0	05.Nov.2032	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	379.709,52	1.0	12148.0	343.0	09.Jan.2030	438.0
UNP	UNION PACIFIC CORPORATION	Transport	379.891,49	1.0	7442.0	1523.0	15.Aug.2059	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.895,96	1.0	9423.0	551.0	15.Apr.2032	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	379.164,73	1.0	12279.0	680.0	23.Mai2034	490.0
NFLX	NETFLIX INC	Kommunikation	379.255,39	1.0	10050.0	83.0	15.Nov.2026	438.0
MPLX	MPLX LP	Energie	379.308,10	1.0	9990.0	195.0	15.März2028	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	379.356,56	1.0	10049.0	601.0	15.Mai2033	463.0
ENBCN	ENBRIDGE INC	Energie	379.394,31	1.0	10750.0	409.0	15.Nov.2030	620.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	379.444,86	1.0	7836.0	1294.0	15.Aug.2047	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	378.779,98	1.0	12222.0	375.0	07.März2030	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	378.802,87	1.0	10736.0	616.0	15.Nov.2033	604.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	378.814,60	1.0	12417.0	228.0	15.Sept.2033	575.0
SOGESA	SOGECAP SA RegS	Versicherung	378.844,50	1.0	12181.0	696.0	03.Apr.2045	500.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	378.874,61	1.0	11516.0	877.0	03.Sept.2036	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	378.900,17	1.0	12143.0	723.0	16.Jan.2035	428.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	378.909,28	1.0	10532.0	447.0	29.Juli2031	670.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.931,65	1.0	9372.0	379.0	15.Feb.2030	256.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	378.212,32	1.0	11533.0	109.0	14.Feb.2027	100.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	378.440,99	1.0	14869.0	961.0	17.Sept.2040	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	378.505,11	1.0	10017.0	565.0	15.Nov.2032	520.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	377.778,86	1.0	12137.0	360.0	16.Jan.2031	400.0
BMO	BANK OF MONTREAL	Bankwesen	377.933,11	1.0	7555.0	319.0	03.Juli2034	498.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	378.002,06	1.0	12565.0	224.0	24.Mai2028	45.0
CCI	CROWN CASTLE INC	Kommunikation	378.025,49	1.0	9931.0	190.0	15.Feb.2028	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	377.305,63	1.0	12413.0	567.0	21.Sept.2032	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.310,39	1.0	12131.0	446.0	24.Jan.2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.334,33	1.0	12139.0	442.0	09.Feb.2032	413.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	377.401,41	1.0	6827.0	131.0	07.Juni2032	608.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	377.469,78	1.0	13678.0	183.0	12.Dez.2027	500.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	377.512,36	1.0	11571.0	533.0	19.Nov.2031	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	377.649,61	1.0	12256.0	760.0	12.Mai2035	432.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	376.878,72	1.0	8801.0	478.0	28.Feb.2031	188.0
CCI	CROWN CASTLE INC	Kommunikation	376.991,53	1.0	9925.0	150.0	01.Sept.2027	365.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	377.013,02	1.0	7388.0	102.0	01.Feb.2027	481.0
FDX	FEDEX CORP	Transport	377.038,31	1.0	8168.0	1212.0	15.Jan.2047	440.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	377.047,09	1.0	12036.0	187.0	13.Jan.2048	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	377.055,59	1.0	11450.0	213.0	21.März2028	163.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	377.169,69	1.0	9972.0	737.0	13.Nov.2035	575.0
AVGO	BROADCOM INC 144A	Technologie	377.236,46	1.0	9969.0	296.0	15.Apr.2029	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.269,50	1.0	8342.0	1327.0	18.Okt.2041	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	376.530,16	1.0	7939.0	1276.0	03.Mai2047	405.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	376.562,95	1.0	10504.0	269.0	02.Feb.2029	593.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	376.766,55	1.0	9257.0	1145.0	15.Sept.2045	520.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	376.786,77	1.0	10693.0	415.0	24.Apr.2030	88.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	376.844,75	1.0	10507.0	457.0	23.Juli2032	572.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	376.856,66	1.0	11513.0	790.0	31.Okt.2036	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	376.009,18	1.0	12343.0	230.0	21.Sept.2033	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	376.011,16	1.0	7418.0	1333.0	15.Sept.2046	330.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	376.037,59	1.0	14897.0	261.0	20.Nov.2028	813.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	376.054,80	1.0	9275.0	457.0	18.Feb.2036	327.0
T	AT&T INC	Kommunikation	376.105,72	1.0	11555.0	370.0	17.Dez.2029	260.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	376.129,74	1.0	12222.0	380.0	20.Mai2030	425.0
T	AT&T INC	Kommunikation	376.141,07	1.0	9890.0	757.0	01.Nov.2035	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	376.143,24	1.0	12206.0	391.0	15.Mai2030	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	376.147,73	1.0	10437.0	718.0	15.Aug.2035	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	376.166,04	1.0	13256.0	191.0	20.Jan.2028	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	376.174,01	1.0	12124.0	446.0	04.März2032	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	376.236,50	1.0	9931.0	105.0	03.März2027	295.0
BPCEGP	BPCE SA 144A	Bankwesen	376.359,85	1.0	9990.0	3.0	20.Jan.2026	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	375.589,87	1.0	12208.0	758.0	23.Mai2035	425.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.628,11	1.0	9129.0	451.0	01.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.631,01	1.0	12052.0	434.0	10.Jan.2032	404.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	375.718,57	1.0	7099.0	1395.0	15.Jan.2041	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.754,18	1.0	9939.0	120.0	07.Apr.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.830,46	1.0	12444.0	517.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	375.911,79	1.0	12442.0	516.0	10.Nov.2031	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	375.944,38	1.0	12119.0	359.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.974,00	1.0	12478.0	675.0	29.Nov.2033	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	375.160,66	1.0	12162.0	391.0	20.Mai2035	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	375.162,95	1.0	7430.0	126.0	26.Apr.2028	508.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	375.369,30	1.0	10530.0	841.0	15.März2038	625.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	375.369,60	1.0	12276.0	397.0	27.Juli2030	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	374.714,96	1.0	8180.0	1298.0	01.Sept.2048	420.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.733,92	1.0	10584.0	662.0	15.Apr.2034	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	374.751,37	1.0	9861.0	283.0	19.Feb.2029	346.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	374.858,25	1.0	12473.0	241.0	09.Juni2028	31.0
AAPL	APPLE INC	Technologie	374.876,00	1.0	8968.0	1224.0	13.Mai2045	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	374.974,14	1.0	9978.0	92.0	01.Feb.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	374.984,32	1.0	11467.0	117.0	18.März2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.050,13	1.0	12200.0	629.0	24.Mai2033	413.0
EOANGR	E.ON SE RegS	Elektro-	374.287,22	1.0	12029.0	734.0	12.Jan.2035	388.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	374.335,92	1.0	9150.0	1248.0	15.Juni2043	273.0
BA	BOEING CO	Produktionsmittel	374.357,13	1.0	9842.0	193.0	01.Feb.2028	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	374.387,60	1.0	9881.0	50.0	15.Juli2026	215.0
HAL	HALLIBURTON COMPANY	Energie	374.446,20	1.0	9915.0	761.0	15.Nov.2035	485.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	374.461,52	1.0	12207.0	398.0	03.Juli2031	457.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.621,03	1.0	10406.0	328.0	01.Feb.2055	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	374.008,82	1.0	14672.0	404.0	14.Sept.2031	680.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.060,29	1.0	12152.0	618.0	12.Mai2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	374.142,70	1.0	12242.0	245.0	17.Aug.2033	500.0
FDX	FEDEX CORP	Transport	374.171,77	1.0	9278.0	1276.0	15.Mai2050	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.197,04	1.0	11389.0	598.0	24.Aug.2032	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.218,84	1.0	10459.0	567.0	31.Jan.2033	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	374.234,50	1.0	9908.0	170.0	18.Okt.2027	335.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	373.463,48	1.0	11449.0	103.0	18.Jan.2028	38.0
HCA	HCA INC	Consumer Non-Cyclical	373.671,70	1.0	10422.0	239.0	01.Feb.2029	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	373.784,00	1.0	11192.0	402.0	01.Apr.2030	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	373.825,58	1.0	9864.0	102.0	28.Jan.2027	238.0
AVGO	BROADCOM INC	Technologie	372.984,67	1.0	9813.0	884.0	15.Feb.2038	490.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	373.018,90	1.0	12268.0	569.0	14.Sept.2032	450.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	373.127,12	1.0	10649.0	1349.0	29.Mai2055	617.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	373.214,10	1.0	9931.0	132.0	12.Juni2027	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	373.240,58	1.0	11979.0	729.0	11.Jan.2035	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	373.240,72	1.0	12172.0	306.0	16.Juli2029	480.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	373.277,19	1.0	10626.0	645.0	15.Juni2034	645.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	373.284,44	1.0	7719.0	1052.0	15.Sept.2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.366,62	1.0	10588.0	559.0	15.Nov.2032	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.621,46	1.0	7387.0	344.0	17.Okt.2030	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	372.666,96	1.0	12345.0	249.0	22.Nov.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	372.671,83	1.0	12003.0	117.0	30.März2027	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	372.693,29	1.0	10530.0	481.0	20.Jan.2031	105.0
ATH	ATHENE HOLDING LTD	Versicherung	372.739,31	1.0	9773.0	1243.0	01.Apr.2054	625.0
NFLX	NETFLIX INC	Kommunikation	372.828,32	1.0	12349.0	310.0	15.Mai2029	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.845,34	1.0	11440.0	175.0	19.Okt.2027	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	372.856,90	1.0	8617.0	1113.0	21.Aug.2042	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	372.871,32	1.0	12301.0	654.0	05.Okt.2033	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	372.876,25	1.0	9147.0	520.0	14.Jan.2037	365.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	372.943,37	1.0	12027.0	678.0	07.März2034	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	372.109,86	1.0	10374.0	230.0	18.Juli2028	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.130,25	1.0	12001.0	522.0	08.März2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	372.154,55	1.0	11976.0	274.0	15.Jan.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	372.184,74	1.0	12080.0	219.0	05.Mai2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	372.190,05	1.0	11332.0	322.0	22.Mai2029	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	372.232,34	1.0	11975.0	113.0	21.März2028	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	372.294,52	1.0	11978.0	192.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.309,06	1.0	12257.0	255.0	28.Sept.2029	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.362,94	1.0	6644.0	1469.0	15.Feb.2052	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.504,49	1.0	12346.0	600.0	16.Nov.2032	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	371.711,42	1.0	7413.0	1123.0	14.Dez.2046	337.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.791,81	1.0	8859.0	976.0	15.März2039	390.0
EXC	EXELON CORPORATION	Elektro-	371.833,08	1.0	10422.0	668.0	15.März2055	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.848,92	1.0	10336.0	1088.0	09.Juli2044	584.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	371.927,51	1.0	7384.0	346.0	31.Okt.2030	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	371.943,69	1.0	10450.0	246.0	19.Sept.2028	590.0
DE	DEERE & CO	Produktionsmittel	371.981,53	1.0	10362.0	1355.0	19.Jan.2055	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	372.004,14	1.0	10535.0	801.0	15.Mai2067	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.248,72	1.0	11956.0	361.0	23.Jan.2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	371.252,83	1.0	12116.0	216.0	31.Dez.2079	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	371.269,37	1.0	10376.0	467.0	22.Juli2032	506.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	371.283,50	1.0	9131.0	529.0	12.Jan.2032	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.424,46	1.0	12104.0	222.0	12.Juni2028	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	371.447,07	1.0	9836.0	696.0	06.Mai2033	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	371.454,45	1.0	6749.0	1471.0	01.Juli2050	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	371.460,37	1.0	12015.0	453.0	04.Apr.2031	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	371.484,81	1.0	12046.0	286.0	13.Apr.2029	391.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.518,49	1.0	9086.0	1323.0	15.Feb.2053	513.0
DVN	DEVON ENERGY CORPORATION	Energie	371.547,19	1.0	8712.0	1151.0	15.Juni2045	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	371.555,44	1.0	9676.0	1336.0	01.Aug.2053	535.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	371.560,91	1.0	8735.0	1012.0	01.Juli2040	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	371.606,32	1.0	12204.0	320.0	26.Aug.2029	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	370.802,19	1.0	12199.0	324.0	14.Sept.2029	438.0
PAYX	PAYCHEX INC	Technologie	370.810,04	1.0	10467.0	709.0	15.Apr.2035	560.0
RDSALN	SHELL FINANCE US INC	Energie	370.844,57	1.0	8973.0	1127.0	12.Aug.2043	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.872,30	1.0	10362.0	298.0	01.Sept.2054	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.884,85	1.0	9788.0	154.0	20.Aug.2027	270.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	370.998,08	1.0	13095.0	200.0	07.März2028	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	371.044,23	1.0	12122.0	235.0	05.Juli2028	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	371.058,36	1.0	9185.0	548.0	17.März2032	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	371.072,16	1.0	7343.0	340.0	26.Sept.2030	384.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.076,33	1.0	11945.0	365.0	19.Jan.2030	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	371.077,23	1.0	9219.0	481.0	15.Apr.2031	255.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	371.151,58	1.0	9806.0	98.0	11.Jan.2027	188.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.410,57	1.0	10440.0	617.0	01.Okt.2033	535.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	370.431,11	1.0	11385.0	109.0	12.Feb.2027	13.0
PARA	PARAMOUNT GLOBAL	Kommunikation	370.435,36	1.0	6990.0	1160.0	19.Mai2050	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.483,01	1.0	12055.0	383.0	16.Mai2030	390.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	370.539,52	1.0	13359.0	635.0	10.Nov.2033	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	370.571,28	1.0	9116.0	490.0	13.Juli2031	306.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	370.597,38	1.0	9876.0	235.0	01.Juli2028	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	370.601,18	1.0	11990.0	360.0	05.Feb.2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.690,44	1.0	11367.0	141.0	14.Sept.2032	104.0
INTC	INTEL CORPORATION	Technologie	370.693,47	1.0	7749.0	1231.0	19.Mai2046	410.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	370.697,56	1.0	12211.0	800.0	19.Sept.2035	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.054,57	1.0	10456.0	584.0	19.Apr.2034	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.101,77	1.0	11292.0	832.0	15.Nov.2037	663.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	370.107,42	1.0	11886.0	444.0	23.Jan.2036	403.0
SSELN	SSE PLC MTN RegS	Elektro-	370.132,39	1.0	12179.0	495.0	05.Sept.2031	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	370.145,39	1.0	12044.0	219.0	29.Mai2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	370.272,40	1.0	10374.0	433.0	13.Feb.2031	513.0
AKERBP	AKER BP ASA 144A	Energie	370.291,75	1.0	9683.0	437.0	15.Jan.2031	400.0
EVRG	EVERGY METRO INC	Elektro-	370.309,05	1.0	9235.0	411.0	01.Juni2030	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	370.325,14	1.0	12023.0	215.0	16.Mai2028	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	369.528,14	1.0	12162.0	256.0	27.Sept.2048	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	369.604,84	1.0	10409.0	650.0	31.März2034	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.630,28	1.0	9614.0	1041.0	02.Nov.2037	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.636,07	1.0	10314.0	351.0	16.Jan.2031	520.0
STT	STATE STREET CORP	Bankwesen	369.150,66	1.0	10475.0	259.0	21.Nov.2029	568.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.209,03	1.0	11856.0	582.0	20.Jan.2034	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	369.258,90	1.0	9031.0	1138.0	01.Feb.2044	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.277,66	1.0	10405.0	514.0	04.Apr.2032	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	369.320,19	1.0	11921.0	377.0	18.März2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	369.449,53	1.0	11858.0	340.0	15.Jan.2035	400.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	368.646,07	1.0	11912.0	443.0	31.Dez.2079	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.690,34	1.0	9826.0	404.0	01.Juli2030	360.0
ALVGR	ALLIANZ SE RegS	Versicherung	368.709,01	1.0	12037.0	525.0	05.Juli2052	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	368.709,98	1.0	11329.0	142.0	17.Juni2027	25.0
BMO	BANK OF MONTREAL	Bankwesen	368.802,91	1.0	7305.0	111.0	01.Apr.2027	365.0
MAPSM	MAPFRE SA RegS	Versicherung	368.823,07	1.0	11899.0	117.0	31.März2047	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	368.913,77	1.0	12159.0	328.0	21.Sept.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	368.926,66	1.0	9142.0	472.0	15.März2031	260.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.193,12	1.0	10459.0	639.0	30.Mai2035	594.0
IPSFP	IPSOS SA RegS	Kommunikation	368.233,16	1.0	11854.0	356.0	22.Jan.2030	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	368.361,00	1.0	10492.0	671.0	15.Juni2034	530.0
MPC	MARATHON PETROLEUM CORP	Energie	368.484,63	1.0	10329.0	693.0	01.März2035	570.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	368.557,33	1.0	11887.0	440.0	17.Jan.2031	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	368.576,17	1.0	11934.0	370.0	20.März2030	375.0
AYVFP	AYVENS SA RegS	Financial Other	367.782,44	1.0	11864.0	108.0	22.Feb.2027	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.863,64	1.0	10312.0	575.0	21.Feb.2033	525.0
SOLBBB	SOLVAY SA RegS	Basic Industry	367.944,60	1.0	11919.0	199.0	03.Apr.2028	388.0
DLR	DIGITAL REALTY TRUST LP	REITS	367.963,77	1.0	9806.0	319.0	01.Juli2029	360.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	368.000,65	1.0	11880.0	194.0	19.Feb.2028	375.0
BASGR	BASF SE RegS	Basic Industry	368.076,29	1.0	12039.0	561.0	29.Juni2032	375.0
VGPBB	VGP NV RegS	Financial Other	368.116,12	1.0	11889.0	438.0	29.Jan.2031	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	367.326,59	1.0	10282.0	698.0	15.Feb.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.432,18	1.0	9089.0	421.0	17.Juli2030	205.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.478,83	1.0	11984.0	304.0	14.Juni2029	400.0
DUK	DUKE ENERGY CORP	Elektro-	367.479,85	1.0	7605.0	1267.0	01.Sept.2046	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	367.532,10	1.0	7337.0	400.0	20.Juni2031	390.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	367.609,64	1.0	10301.0	276.0	15.Feb.2029	513.0
GLW	CORNING INC	Technologie	367.633,98	1.0	8106.0	1484.0	15.Nov.2057	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.663,54	1.0	12038.0	327.0	16.Juli2029	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	367.733,41	1.0	14604.0	581.0	27.Nov.2053	688.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	367.740,29	1.0	11894.0	837.0	15.Jan.2039	763.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.751,22	1.0	9337.0	382.0	21.Feb.2030	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	366.974,45	1.0	10231.0	186.0	10.Jan.2028	516.0
AXASA	AXA SA MTN RegS	Versicherung	366.982,35	1.0	12128.0	425.0	12.Okt.2030	375.0
T	AT&T INC	Kommunikation	367.024,34	1.0	9624.0	1315.0	01.Nov.2054	570.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	367.046,25	1.0	9089.0	469.0	09.Feb.2031	213.0
BACR	BARCLAYS PLC	Bankwesen	367.070,27	1.0	8033.0	1065.0	10.März2042	381.0
CSX	CSX CORP	Transport	367.102,29	1.0	7642.0	1384.0	15.Apr.2050	380.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	367.269,03	1.0	11876.0	528.0	17.März2033	386.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	367.275,64	1.0	10413.0	301.0	14.Mai2030	549.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.477,72	1.0	8561.0	590.0	20.Mai2032	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	366.565,91	1.0	11812.0	68.0	09.Jan.2028	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	366.663,46	1.0	11943.0	472.0	16.Juni2031	425.0
DUK	DUKE ENERGY CORP	Elektro-	366.711,20	1.0	11886.0	458.0	01.Apr.2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	366.737,27	1.0	12033.0	489.0	19.Aug.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	366.751,84	1.0	12079.0	342.0	07.Sept.2029	375.0
AON	AON NORTH AMERICA INC	Versicherung	366.771,43	1.0	10299.0	280.0	01.März2029	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	366.851,51	1.0	10229.0	628.0	18.Jan.2034	538.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	366.045,14	1.0	6969.0	1566.0	30.Sept.2059	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	366.053,72	1.0	11257.0	184.0	19.Nov.2027	38.0
DUK	DUKE ENERGY CORP	Elektro-	366.196,26	1.0	10429.0	667.0	15.Juni2034	545.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	366.236,64	1.0	12047.0	721.0	07.Sept.2034	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	365.587,08	1.0	9066.0	475.0	15.März2031	238.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.619,58	1.0	9559.0	458.0	15.Jan.2032	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.641,39	1.0	10118.0	2.0	15.Jan.2029	688.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.665,91	1.0	10301.0	707.0	01.Apr.2035	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	365.678,70	1.0	12980.0	189.0	17.Jan.2029	242.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	365.692,71	1.0	8998.0	1091.0	15.Sept.2042	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	365.698,99	1.0	8913.0	1354.0	15.Jan.2053	480.0
EMACN	EMERA US FINANCE LP	Elektro-	365.728,15	1.0	8576.0	1200.0	15.Juni2046	475.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.775,05	1.0	11248.0	175.0	15.Okt.2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.801,39	1.0	11763.0	808.0	25.Jan.2036	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	365.859,12	1.0	8503.0	1052.0	19.März2040	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.171,23	1.0	12124.0	436.0	29.Nov.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.174,76	1.0	11876.0	379.0	08.Apr.2030	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	365.188,20	1.0	9018.0	954.0	24.Sept.2038	390.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	365.217,19	1.0	13087.0	134.0	31.Mai2027	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	365.223,12	1.0	10231.0	358.0	01.Feb.2030	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	365.287,74	1.0	10256.0	580.0	28.Feb.2033	505.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.410,23	1.0	10159.0	742.0	15.Jan.2036	550.0
T	AT&T INC	Kommunikation	365.427,18	1.0	10081.0	1302.0	15.Aug.2056	605.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	365.514,00	1.0	9625.0	333.0	15.Aug.2029	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.516,53	1.0	10302.0	517.0	01.Apr.2032	530.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	365.533,54	1.0	11797.0	185.0	14.Jan.2028	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.571,84	1.0	10227.0	273.0	30.Jan.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.834,18	1.0	11923.0	409.0	16.Juli2035	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	364.860,84	1.0	8736.0	1227.0	03.Nov.2045	435.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	364.991,63	1.0	11948.0	310.0	26.Juni2029	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	365.006,85	1.0	12055.0	151.0	31.Okt.2027	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	365.112,00	1.0	11915.0	475.0	22.Mai2031	347.0
CCI	CROWN CASTLE INC	Kommunikation	365.131,39	1.0	10376.0	303.0	01.Juni2029	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.284,11	1.0	9094.0	416.0	15.Juni2030	210.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	364.341,83	1.0	9630.0	384.0	01.Apr.2030	320.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	364.348,89	1.0	11918.0	306.0	06.Juni2029	330.0
UNP	UNION PACIFIC CORPORATION	Transport	364.376,79	1.0	10021.0	239.0	10.Sept.2028	395.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	364.542,99	1.0	10366.0	218.0	06.Juni2028	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	364.617,52	1.0	11217.0	182.0	08.Nov.2027	13.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	364.704,72	1.0	11786.0	91.0	16.Jan.2027	325.0
HYDONE	HYDRO ONE INC	Elektro-	364.299,32	1.0	7230.0	302.0	05.Apr.2029	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	363.858,37	1.0	11876.0	138.0	06.Juni2028	367.0
KLAC	KLA CORP	Technologie	363.933,17	1.0	10176.0	540.0	15.Juli2032	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	364.089,80	1.0	9893.0	123.0	03.Mai2027	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	364.102,85	1.0	11168.0	255.0	15.Aug.2028	75.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	364.108,86	1.0	11886.0	557.0	15.Juni2032	380.0
NXPI	NXP BV	Technologie	364.136,02	1.0	8999.0	547.0	15.Feb.2032	265.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	364.183,06	1.0	9037.0	432.0	27.Aug.2030	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	364.210,84	1.0	8966.0	988.0	29.Sept.2057	511.0
LIN	LINDE PLC RegS	Basic Industry	364.226,36	1.0	11915.0	308.0	12.Juni2029	338.0
SPGI	S&P GLOBAL INC	Technologie	364.251,74	1.0	9619.0	293.0	01.März2029	270.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.428,54	1.0	9647.0	716.0	05.Juli2033	75.0
WMT	WALMART INC	Zyklische Konsumgüter	363.530,87	1.0	10293.0	732.0	28.Apr.2035	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	363.617,43	1.0	11822.0	213.0	06.Apr.2028	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.696,73	1.0	10217.0	661.0	11.Sept.2035	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	363.702,10	1.0	10257.0	202.0	01.Apr.2028	505.0
LIN	LINDE PLC RegS	Basic Industry	363.710,44	1.0	11789.0	452.0	14.Feb.2031	320.0
LIN	LINDE PLC RegS	Basic Industry	363.711,52	1.0	11810.0	195.0	14.Feb.2028	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	363.769,17	1.0	9674.0	737.0	04.Okt.2033	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	363.791,43	1.0	6056.0	1403.0	30.Juni2062	395.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	363.825,63	1.0	11839.0	207.0	13.März2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	363.830,36	1.0	11825.0	473.0	23.Apr.2031	365.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	363.035,20	1.0	10112.0	88.0	12.Jan.2027	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	363.043,40	1.0	9538.0	339.0	01.Sept.2029	263.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	363.060,65	1.0	10175.0	644.0	14.Feb.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.124,14	1.0	10189.0	753.0	15.Okt.2035	490.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	363.145,07	1.0	9056.0	482.0	09.Juni2032	289.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.146,89	1.0	9624.0	211.0	20.März2028	200.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	363.151,65	1.0	12042.0	668.0	21.Nov.2033	418.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.177,03	1.0	9061.0	414.0	28.Mai2030	170.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	363.180,56	1.0	11824.0	297.0	21.Apr.2029	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	363.304,43	1.0	10308.0	301.0	15.Mai2029	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	363.313,10	1.0	11840.0	472.0	19.Mai2032	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	363.322,03	1.0	11683.0	806.0	16.Jan.2036	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	363.326,54	1.0	10349.0	309.0	15.Juni2029	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	363.346,73	1.0	10297.0	1359.0	15.Mai2055	585.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	363.386,98	1.0	11751.0	367.0	10.Jan.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	363.392,94	1.0	11661.0	795.0	24.Jan.2036	405.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	363.408,24	1.0	9001.0	469.0	28.Jan.2031	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	362.588,10	1.0	11832.0	139.0	16.Juni2032	388.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.593,03	1.0	10321.0	220.0	12.Juni2028	560.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	362.612,84	1.0	10168.0	269.0	15.Feb.2029	487.0
HAL	HALLIBURTON COMPANY	Energie	362.615,67	1.0	11855.0	878.0	15.Sept.2039	745.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	362.639,04	1.0	12087.0	447.0	06.Jan.2031	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	362.649,11	1.0	7515.0	1411.0	15.März2052	385.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	362.659,83	1.0	11703.0	678.0	15.Jan.2034	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	362.698,17	1.0	9596.0	344.0	01.Okt.2029	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.847,12	1.0	11803.0	212.0	02.Apr.2029	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	362.903,91	1.0	11091.0	332.0	12.Juni2029	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.905,73	1.0	9039.0	492.0	15.Mai2031	230.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	362.922,19	1.0	6459.0	1462.0	15.Juli2050	293.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	362.935,17	1.0	10775.0	1294.0	03.Feb.2045	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	362.965,03	1.0	11737.0	451.0	18.Feb.2032	350.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	362.965,45	1.0	10247.0	374.0	07.Apr.2030	495.0
O	REALTY INCOME CORPORATION	REITS	362.110,46	1.0	9637.0	363.0	15.Dez.2029	310.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	362.114,11	1.0	11872.0	318.0	14.Juli2029	350.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	362.127,48	1.0	7105.0	1116.0	11.Jan.2041	281.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	362.253,35	1.0	10054.0	380.0	15.Juli2030	619.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	362.262,96	1.0	7118.0	1134.0	14.Jan.2041	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.303,81	1.0	10921.0	593.0	24.Aug.2034	614.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.344,49	1.0	11160.0	833.0	15.Aug.2037	595.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.406,71	1.0	11851.0	904.0	16.Juli2037	409.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	362.506,30	1.0	10170.0	323.0	09.Aug.2029	455.0
BCECN	BELL CANADA MTN	Kommunikation	361.690,62	1.0	7970.0	551.0	10.Nov.2032	585.0
LIN	LINDE PLC RegS	Basic Industry	361.802,02	1.0	11817.0	711.0	12.Juni2034	363.0
OKE	ONEOK INC	Energie	361.873,05	1.0	9007.0	1199.0	15.Juli2048	520.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	361.904,49	1.0	11932.0	143.0	26.Sept.2027	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.944,33	1.0	10286.0	385.0	30.Mai2030	538.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	361.953,78	1.0	12016.0	351.0	23.Nov.2029	338.0
EQIX	EQUINIX INC	Technologie	362.066,28	1.0	9612.0	355.0	18.Nov.2029	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	362.077,84	1.0	10197.0	675.0	01.Okt.2034	555.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.088,93	1.0	11663.0	599.0	22.Jan.2033	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	361.258,52	1.0	11758.0	293.0	05.März2029	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	361.292,11	1.0	11906.0	140.0	15.Sept.2027	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	361.295,13	1.0	11580.0	104.0	30.Jan.2027	138.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	361.304,05	1.0	11794.0	402.0	28.Mai2030	346.0
R	RYDER SYSTEM INC MTN	Transport	361.391,65	1.0	10273.0	218.0	01.Juni2028	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.394,91	1.0	11973.0	521.0	14.Nov.2036	427.0
LIFP	KLEPIERRE SA MTN RegS	REITS	361.409,68	1.0	11915.0	659.0	23.Sept.2033	388.0
DUK	DUKE ENERGY CORP	Elektro-	361.417,66	1.0	8838.0	1315.0	15.Aug.2052	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.438,93	1.0	11776.0	308.0	13.Mai2030	355.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.473,10	1.0	8877.0	1119.0	15.März2045	515.0
EDENFP	EDENRED RegS	Technologie	360.833,39	1.0	11786.0	480.0	13.Juni2031	363.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.846,60	1.0	10917.0	594.0	21.Sept.2034	632.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.856,18	1.0	11656.0	526.0	14.Jan.2033	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	360.876,79	1.0	11041.0	771.0	01.Juni2036	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.927,82	1.0	10182.0	209.0	04.Apr.2028	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.159,95	1.0	8272.0	1288.0	01.März2048	420.0
DIS	WALT DISNEY CO	Kommunikation	361.166,94	1.0	11249.0	694.0	15.Dez.2034	620.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.189,83	1.0	11782.0	309.0	14.Mai2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	360.401,41	1.0	11892.0	167.0	28.Sept.2027	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	360.407,12	1.0	11776.0	228.0	12.Juni2029	355.0
EQT	EQT CORP	Energie	360.432,48	1.0	10071.0	421.0	15.Jan.2031	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	360.436,55	1.0	11906.0	163.0	12.Okt.2027	388.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	360.450,89	1.0	11681.0	859.0	15.Jan.2039	700.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.459,02	1.0	10228.0	302.0	15.Mai2029	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.494,05	1.0	10083.0	143.0	16.Juli2027	457.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	360.499,78	1.0	11774.0	132.0	19.Mai2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	360.507,63	1.0	11870.0	336.0	27.Aug.2030	346.0
MPLX	MPLX LP	Energie	360.516,68	1.0	10081.0	730.0	15.Sept.2035	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	360.644,41	1.0	10191.0	684.0	13.Juli2033	199.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.656,04	1.0	7367.0	1429.0	15.März2052	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	360.670,76	1.0	7565.0	1160.0	01.Juni2041	285.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	360.675,42	1.0	11784.0	394.0	23.Mai2030	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	360.679,20	1.0	10263.0	159.0	15.Dez.2052	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.737,15	1.0	9097.0	1271.0	15.März2049	490.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	360.800,46	1.0	11836.0	491.0	21.Juli2031	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.966,35	1.0	10110.0	101.0	26.Feb.2027	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.087,24	1.0	11055.0	263.0	14.Sept.2029	67.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.100,17	1.0	9473.0	1387.0	18.Apr.2064	590.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	360.100,77	1.0	11649.0	624.0	18.Mai2033	375.0
USB	US BANCORP MTN	Bankwesen	360.151,86	1.0	10082.0	144.0	22.Juli2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.152,92	1.0	7156.0	112.0	05.März2028	190.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.159,31	1.0	10283.0	470.0	02.Juli2031	514.0
SO	GEORGIA POWER COMPANY	Elektro-	360.202,30	1.0	10223.0	595.0	17.Mai2033	495.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	360.269,70	1.0	10127.0	285.0	31.Dez.2079	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.292,96	1.0	11863.0	798.0	11.Sept.2035	388.0
VRSK	VERISK ANALYTICS INC	Technologie	360.371,46	1.0	10250.0	668.0	05.Juni2034	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	359.594,82	1.0	8945.0	444.0	01.Okt.2030	170.0
ENBCN	ENBRIDGE INC	Energie	359.656,77	1.0	10124.0	1307.0	05.Apr.2054	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.823,97	1.0	12988.0	147.0	15.Juli2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.842,30	1.0	9541.0	263.0	15.Okt.2028	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	359.909,47	1.0	7056.0	561.0	15.März2038	670.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	359.922,41	1.0	10093.0	1447.0	15.Sept.2115	613.0
STT	STATE STREET CORP	Bankwesen	359.925,99	1.0	10132.0	107.0	18.März2027	499.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	359.078,94	1.0	8784.0	971.0	01.Sept.2041	550.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	359.083,88	1.0	11911.0	362.0	14.Nov.2029	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.158,10	1.0	11029.0	264.0	13.Sept.2029	60.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.173,68	1.0	11858.0	434.0	23.Sept.2030	338.0
NUE	NUCOR CORPORATION	Basic Industry	359.189,80	1.0	10216.0	392.0	01.Juni2030	465.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	359.242,98	1.0	7845.0	1412.0	01.März2052	396.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	359.250,69	1.0	8917.0	562.0	30.März2032	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.328,78	1.0	9565.0	232.0	15.Juni2028	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.367,06	1.0	9705.0	179.0	18.Nov.2027	253.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	359.383,47	1.0	9942.0	1342.0	15.Apr.2066	638.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	359.405,73	1.0	11876.0	875.0	15.Okt.2036	388.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	358.642,94	1.0	7154.0	584.0	23.Juni2038	693.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	358.653,73	1.0	11723.0	398.0	20.Mai2031	313.0
KMI	KINDER MORGAN INC	Energie	358.658,04	1.0	10039.0	577.0	01.Feb.2033	480.0
AMPRIO	AMPRION GMBH RegS	Elektro-	358.770,76	1.0	11841.0	144.0	22.Sept.2027	345.0
DSFIR	DSM BV MTN RegS	Basic Industry	358.810,95	1.0	11741.0	716.0	02.Juli2034	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.815,88	1.0	10093.0	155.0	27.Aug.2027	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	358.877,87	1.0	6197.0	1509.0	10.Nov.2050	277.0
MPLX	MPLX LP	Energie	358.957,06	1.0	10053.0	574.0	15.Jan.2033	500.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	358.967,40	1.0	11681.0	701.0	07.Mai2034	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	358.995,01	1.0	11797.0	333.0	22.Juli2029	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	359.019,28	1.0	10960.0	324.0	12.Mai2029	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	359.062,86	1.0	11636.0	695.0	26.März2034	363.0
GL	GLOBE LIFE INC	Versicherung	358.211,10	1.0	10093.0	236.0	15.Sept.2028	455.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	358.241,31	1.0	11567.0	817.0	01.März2036	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	358.253,86	1.0	8888.0	522.0	17.Sept.2031	222.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	358.299,01	1.0	10226.0	649.0	01.Juli2034	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.337,01	1.0	10076.0	453.0	15.März2031	425.0
CVX	CHEVRON USA INC	Energie	358.352,33	1.0	10077.0	238.0	13.Aug.2028	405.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	358.374,79	1.0	10513.0	724.0	09.Mai2035	555.0
LIN	LINDE PLC MTN RegS	Basic Industry	358.379,58	1.0	11674.0	291.0	18.Feb.2029	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	358.401,25	1.0	10158.0	1363.0	15.Nov.2054	570.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	358.416,61	1.0	11580.0	606.0	19.Jan.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.441,58	1.0	11710.0	210.0	30.März2028	263.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	358.470,45	1.0	8359.0	1283.0	01.Mai2047	415.0
DOV	DOVER CORP	Produktionsmittel	358.515,80	1.0	10055.0	999.0	01.März2041	538.0
KMI	KINDER MORGAN INC	Energie	357.797,81	1.0	9965.0	1288.0	01.Aug.2054	595.0
PKNPW	ORLEN SA MTN RegS	Energie	357.824,78	1.0	11707.0	571.0	02.Juli2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	357.844,62	1.0	10187.0	1322.0	15.Juni2054	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	357.872,79	1.0	11847.0	528.0	24.Sept.2031	213.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	357.905,96	1.0	11884.0	271.0	28.Nov.2028	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	358.041,38	1.0	11633.0	376.0	13.Feb.2030	288.0
MPLX	MPLX LP	Energie	358.047,50	1.0	10086.0	708.0	01.Apr.2035	540.0
SAMPFH	SAMPO OYJ RegS	Versicherung	358.056,07	1.0	11688.0	315.0	23.Mai2049	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.094,03	1.0	10048.0	584.0	15.Feb.2033	465.0
TORNAT	TORNATOR OY RegS	Basic Industry	358.142,56	1.0	11840.0	512.0	17.Okt.2031	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	358.161,53	1.0	9440.0	375.0	01.Feb.2030	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	358.165,14	1.0	11884.0	753.0	21.Nov.2034	365.0
T	AT&T INC	Kommunikation	357.381,45	1.0	9823.0	978.0	01.Sept.2040	535.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	357.391,12	1.0	13969.0	149.0	23.Aug.2028	650.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	357.411,46	1.0	11788.0	515.0	12.Sept.2031	336.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	357.420,87	1.0	7072.0	1428.0	15.Apr.2050	335.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	357.498,06	1.0	8879.0	525.0	14.Sept.2031	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	357.553,87	1.0	11659.0	717.0	29.Apr.2034	320.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	357.565,66	1.0	9206.0	1095.0	01.Feb.2043	470.0
AVGO	BROADCOM INC	Technologie	357.568,68	1.0	10037.0	517.0	15.Feb.2032	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.570,88	1.0	9458.0	343.0	13.Sept.2029	245.0
ALVGR	ALLIANZ SE RegS	Versicherung	357.590,01	1.0	11736.0	145.0	06.Juli2047	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.614,89	1.0	7117.0	1084.0	01.Juni2041	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	357.638,73	1.0	10087.0	117.0	27.März2028	471.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	356.931,99	1.0	10972.0	261.0	01.Sept.2028	25.0
MMM	3M CO	Produktionsmittel	356.955,57	1.0	9432.0	339.0	26.Aug.2029	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	356.960,60	1.0	11702.0	231.0	16.Juni2029	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	356.998,79	1.0	11535.0	889.0	15.Feb.2037	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	357.008,94	1.0	8717.0	1088.0	16.Juli2042	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	357.022,58	1.0	9412.0	376.0	07.Feb.2030	260.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	357.030,41	1.0	11704.0	226.0	28.Mai2028	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	357.034,84	1.0	11854.0	360.0	27.Nov.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	357.070,22	1.0	11856.0	263.0	22.Nov.2028	313.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	357.085,50	1.0	14147.0	498.0	31.Dez.2079	584.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	357.113,13	1.0	9406.0	371.0	15.Jan.2030	245.0
DUK	DUKE ENERGY OHIO INC	Elektro-	357.114,26	1.0	8216.0	1292.0	01.Feb.2049	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	357.117,44	1.0	10291.0	702.0	10.Feb.2035	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	357.155,60	1.0	10059.0	157.0	08.Sept.2028	440.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.165,51	1.0	11670.0	548.0	07.März2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	357.173,45	1.0	11715.0	321.0	04.Juni2029	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	357.241,95	1.0	11679.0	770.0	16.Juli2035	408.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	357.292,04	1.0	10119.0	248.0	01.Nov.2028	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	357.323,08	1.0	11867.0	272.0	22.Nov.2028	300.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	356.523,70	1.0	11687.0	572.0	09.Juli2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.593,37	1.0	11710.0	417.0	15.Juli2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.657,89	1.0	11654.0	568.0	27.Mai2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	356.667,09	1.0	9467.0	260.0	22.Sept.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	356.677,23	1.0	9440.0	345.0	06.Sept.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	356.739,10	1.0	11664.0	310.0	06.Mai2030	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	356.745,53	1.0	11666.0	565.0	12.Juni2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	356.818,07	1.0	11668.0	313.0	07.Mai2029	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.836,61	1.0	13388.0	829.0	15.Nov.2038	888.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.874,89	1.0	8901.0	433.0	21.Aug.2030	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	356.879,61	1.0	11776.0	510.0	12.Sept.2031	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	356.036,58	1.0	11821.0	80.0	29.Nov.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.113,32	1.0	11635.0	400.0	07.Mai2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.146,92	1.0	10106.0	605.0	15.Mai2033	480.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	356.237,31	1.0	11676.0	119.0	04.Mai2027	250.0
TMUS	T-MOBILE USA INC	Kommunikation	356.246,53	1.0	8874.0	536.0	15.Nov.2031	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	356.334,58	1.0	9307.0	1165.0	15.Aug.2045	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.337,84	1.0	6964.0	1271.0	15.Juli2046	340.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	356.392,65	1.0	11648.0	100.0	01.Feb.2027	213.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	356.427,36	1.0	11697.0	130.0	10.Mai2027	238.0
WFC	WELLS FARGO BANK NA	Bankwesen	355.616,54	1.0	10123.0	81.0	11.Dez.2026	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	355.626,39	1.0	10102.0	1333.0	01.Juni2054	585.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	355.635,49	1.0	9325.0	1257.0	15.März2049	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	355.842,01	1.0	11370.0	1152.0	11.Jan.2043	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	355.860,38	1.0	11701.0	803.0	26.Aug.2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.911,43	1.0	11550.0	620.0	03.März2033	316.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	355.940,95	1.0	10016.0	279.0	04.März2029	450.0
V	VISA INC	Technologie	355.976,08	1.0	11629.0	641.0	15.Mai2033	313.0
GOOGL	ALPHABET INC	Technologie	355.999,76	1.0	11670.0	313.0	06.Mai2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	355.182,87	1.0	11673.0	323.0	23.Juni2029	263.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	355.190,82	1.0	11739.0	430.0	02.Okt.2030	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	355.247,43	1.0	11778.0	177.0	02.Nov.2027	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	355.253,32	1.0	10083.0	779.0	15.März2036	510.0
HELNSW	ELM BV RegS	Versicherung	355.343,99	1.0	11737.0	168.0	29.Sept.2047	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.401,92	1.0	9967.0	202.0	01.Apr.2028	380.0
BXP	BOSTON PROPERTIES LP	REITS	355.421,38	1.0	9387.0	451.0	30.Jan.2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.499,97	1.0	11800.0	608.0	22.Nov.2032	338.0
TEREGA	TEREGA SA RegS	Erdgas	355.506,17	1.0	11707.0	726.0	17.Sept.2034	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.600,30	1.0	11631.0	786.0	01.Juli2035	365.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	354.752,82	1.0	10007.0	194.0	15.März2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.759,23	1.0	8811.0	525.0	15.Sept.2031	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	354.759,45	1.0	11365.0	150.0	15.Juli2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.787,35	1.0	11717.0	599.0	02.Okt.2032	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	354.949,75	1.0	9867.0	1305.0	15.Juli2054	575.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	354.989,67	1.0	10632.0	484.0	23.Jan.2032	638.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.990,51	1.0	11546.0	809.0	01.Aug.2037	663.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	354.991,54	1.0	10075.0	533.0	17.Mai2032	485.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	355.154,42	1.0	11649.0	451.0	09.Jan.2032	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	354.339,21	1.0	9368.0	1275.0	15.Mai2052	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.384,00	1.0	7851.0	1042.0	01.Nov.2039	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	354.402,10	1.0	8788.0	471.0	15.Jan.2031	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.428,88	1.0	11553.0	779.0	19.Mai2035	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.609,62	1.0	11682.0	507.0	27.Aug.2032	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	354.610,72	1.0	7736.0	1081.0	04.Feb.2041	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.613,81	1.0	10101.0	225.0	11.Juni2028	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.662,97	1.0	8857.0	466.0	15.Dez.2030	160.0
LIN	LINDE PLC RegS	Basic Industry	354.695,81	1.0	11467.0	827.0	14.Feb.2036	340.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	353.946,35	1.0	11545.0	319.0	31.Dez.2079	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.948,71	1.0	11652.0	728.0	11.Sept.2034	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	353.952,42	1.0	11491.0	622.0	06.März2033	313.0
O	REALTY INCOME CORPORATION	REITS	354.012,85	1.0	14090.0	501.0	05.Dez.2031	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.127,20	1.0	11658.0	650.0	03.Sept.2034	363.0
AEE	UNION ELECTRIC CO	Elektro-	354.133,62	1.0	7786.0	1248.0	15.Apr.2045	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	354.137,80	1.0	10778.0	593.0	07.Nov.2033	712.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	354.168,41	1.0	11729.0	357.0	17.Okt.2029	293.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.286,64	1.0	8592.0	1240.0	01.März2047	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.287,14	1.0	10056.0	387.0	15.Mai2030	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	354.295,60	1.0	7975.0	1253.0	15.Feb.2048	430.0
COP	CONOCOPHILLIPS CO	Energie	353.441,03	1.0	9349.0	1338.0	15.Mai2053	530.0
ES	EVERSOURCE ENERGY	Elektro-	353.459,34	1.0	10591.0	647.0	15.Juli2034	595.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	353.634,17	1.0	11597.0	187.0	23.Feb.2028	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.670,21	1.0	10031.0	218.0	28.Apr.2028	385.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	353.677,58	1.0	11704.0	524.0	22.Okt.2031	345.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.768,79	1.0	9981.0	411.0	22.Sept.2031	435.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	353.805,03	1.0	11670.0	156.0	13.Aug.2028	263.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.816,27	1.0	9997.0	695.0	15.Okt.2034	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	353.844,02	1.0	7321.0	127.0	03.Mai2032	393.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	353.025,51	1.0	10500.0	678.0	15.Juli2035	675.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	353.040,71	1.0	11631.0	736.0	09.Sept.2034	357.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	353.095,23	1.0	8000.0	1302.0	15.Dez.2047	408.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.126,27	1.0	8284.0	1284.0	15.Dez.2046	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.291,60	1.0	10006.0	121.0	19.Apr.2028	408.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.298,81	1.0	9951.0	103.0	07.Feb.2028	344.0
KIM	KIMCO REALTY OP LLC	REITS	353.309,10	1.0	9993.0	105.0	01.Apr.2027	380.0
HPQ	HP INC	Technologie	353.330,24	1.0	9853.0	138.0	17.Juni2027	300.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.676,15	1.0	10003.0	253.0	01.Nov.2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.703,60	1.0	14020.0	199.0	02.Juni2033	663.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.738,38	1.0	11636.0	551.0	02.März2032	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	352.794,60	1.0	7348.0	341.0	24.Sept.2029	380.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	352.810,03	1.0	11713.0	525.0	27.Nov.2031	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	352.882,36	1.0	9928.0	828.0	16.März2035	163.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.889,79	1.0	10015.0	261.0	03.Nov.2028	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.897,51	1.0	8780.0	490.0	15.März2031	138.0
ORCL	ORACLE CORPORATION	Technologie	352.933,31	1.0	7327.0	1059.0	25.März2041	365.0
KEY	KEYCORP MTN	Bankwesen	352.938,43	1.0	10008.0	218.0	30.Apr.2028	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	352.967,86	1.0	10077.0	393.0	01.Juli2030	470.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	352.992,23	1.0	12458.0	382.0	10.Mai2031	487.0
LDOS	LEIDOS INC	Technologie	352.152,88	1.0	9998.0	383.0	15.Mai2030	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	352.170,68	1.0	12466.0	316.0	06.Juli2029	575.0
SYMRIS	SYMRISE AG RegS	Basic Industry	352.186,93	1.0	11630.0	595.0	24.Sept.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	352.188,86	1.0	11714.0	187.0	08.Dez.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.224,44	1.0	11647.0	524.0	01.Okt.2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	352.262,36	1.0	10000.0	0.0	08.Jan.2026	130.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	352.332,31	1.0	11609.0	135.0	26.Mai2027	188.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	352.335,31	1.0	11738.0	457.0	02.Jan.2036	392.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.356,82	1.0	9972.0	117.0	25.März2027	338.0
ENELIM	ENEL SPA RegS	Elektro-	352.417,93	1.0	12458.0	211.0	31.Dez.2079	638.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	352.419,62	1.0	11584.0	108.0	16.Feb.2027	157.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	352.454,12	1.0	11587.0	118.0	25.März2027	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	352.488,83	1.0	11492.0	849.0	22.Mai2036	350.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	352.505,31	1.0	10492.0	708.0	15.Aug.2035	580.0
GMT	GATX CORPORATION	Finanzunternehmen	352.534,71	1.0	9969.0	107.0	30.März2027	385.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.722,39	1.0	9992.0	1321.0	01.Juni2053	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	351.767,15	1.0	9975.0	161.0	27.Okt.2027	388.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	351.874,63	1.0	8775.0	459.0	19.Nov.2030	163.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.889,18	1.0	10686.0	831.0	15.Okt.2037	620.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	351.929,25	1.0	9871.0	1171.0	04.März2046	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.939,48	1.0	7671.0	1081.0	09.Juli2040	302.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.959,13	1.0	11670.0	524.0	11.Nov.2031	338.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	351.963,19	1.0	11651.0	681.0	15.Mai2056	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.981,69	1.0	9907.0	96.0	15.Jan.2027	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	352.001,88	1.0	11508.0	791.0	04.Juni2035	325.0
XOM	EXXON MOBIL CORP	Energie	352.011,34	1.0	9959.0	108.0	19.März2027	329.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.020,25	1.0	10000.0	304.0	15.Mai2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	352.030,92	1.0	9931.0	240.0	01.Sept.2028	363.0
GOOGL	ALPHABET INC	Technologie	352.035,34	1.0	5127.0	1808.0	15.Aug.2060	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	352.070,23	1.0	9909.0	96.0	15.Jan.2027	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.085,51	1.0	11489.0	1068.0	01.Juli2040	406.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.085,67	1.0	8737.0	1290.0	16.Nov.2048	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	351.350,93	1.0	11575.0	133.0	24.Mai2027	188.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	351.381,50	1.0	9866.0	232.0	01.Aug.2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	351.440,40	1.0	10041.0	586.0	06.Apr.2033	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.444,82	1.0	9955.0	120.0	07.Apr.2027	345.0
NDSN	NORDSON CORPORATION	Produktionsmittel	351.452,71	1.0	10633.0	604.0	15.Sept.2033	580.0
IQV	IQVIA INC	Consumer Non-Cyclical	351.526,58	1.0	10545.0	267.0	01.Feb.2029	625.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	351.536,98	1.0	11574.0	122.0	06.Apr.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.544,01	1.0	11633.0	525.0	17.Okt.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	351.556,30	1.0	11603.0	598.0	22.Sept.2032	336.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.559,08	1.0	9920.0	292.0	07.März2029	374.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.603,32	1.0	11509.0	798.0	26.Juni2035	338.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	351.656,43	1.0	11650.0	463.0	15.Mai2056	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	350.854,35	1.0	6931.0	379.0	21.Feb.2030	312.0
ORAFP	ORANGE SA	Kommunikation	350.891,65	1.0	9766.0	1021.0	13.Jan.2042	538.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	350.901,38	1.0	11555.0	101.0	18.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.993,27	1.0	11635.0	485.0	14.Mai2036	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.000,30	1.0	9952.0	73.0	15.Okt.2026	338.0
OVV	OVINTIV INC	Energie	351.010,08	1.0	10519.0	819.0	01.Feb.2038	650.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	351.037,33	1.0	9933.0	164.0	07.Okt.2032	386.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	351.059,79	1.0	11690.0	192.0	31.Dez.2079	375.0
CF	CF INDUSTRIES INC	Basic Industry	351.079,93	1.0	9970.0	754.0	26.Nov.2035	530.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.136,77	1.0	11451.0	641.0	29.Apr.2033	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	351.163,86	1.0	11533.0	522.0	14.Okt.2032	750.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.180,99	1.0	11581.0	583.0	17.Sept.2033	349.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	350.411,80	1.0	11476.0	303.0	29.März2029	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.423,34	1.0	11632.0	428.0	26.Nov.2035	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	350.447,57	1.0	11541.0	736.0	04.Sept.2034	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	350.448,97	1.0	9974.0	124.0	01.Juni2027	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.547,17	1.0	9093.0	418.0	15.Juni2030	195.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	350.566,69	1.0	10600.0	432.0	15.März2031	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.566,80	1.0	9175.0	1345.0	03.März2053	505.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	350.566,99	1.0	11548.0	677.0	02.Nov.2033	338.0
ASML	ASML HOLDING NV RegS	Technologie	350.648,63	1.0	11572.0	135.0	28.Mai2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	350.684,15	1.0	11547.0	592.0	18.Aug.2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	350.713,68	1.0	11555.0	733.0	16.Sept.2034	375.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	350.736,58	1.0	9850.0	728.0	15.März2056	605.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.786,01	1.0	11562.0	122.0	08.Apr.2027	149.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	349.992,95	1.0	11541.0	125.0	20.Apr.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.006,43	1.0	11641.0	383.0	07.Feb.2031	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.110,44	1.0	11533.0	874.0	11.Sept.2036	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	350.111,12	1.0	9745.0	1339.0	15.Jan.2054	540.0
CVECN	CENOVUS ENERGY INC	Energie	350.121,62	1.0	7265.0	193.0	07.Feb.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.125,43	1.0	11521.0	930.0	04.Sept.2037	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	350.183,95	1.0	11607.0	522.0	31.Dez.2079	420.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	350.185,14	1.0	11633.0	81.0	02.Nov.2026	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	350.186,44	1.0	11576.0	812.0	18.Okt.2035	373.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	350.248,51	1.0	11572.0	820.0	08.Okt.2035	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	350.250,88	1.0	6868.0	199.0	09.März2033	616.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	350.357,49	1.0	10746.0	345.0	19.Juli2029	63.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.596,94	1.0	9912.0	117.0	10.Apr.2027	315.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	349.629,60	1.0	11500.0	82.0	31.Dez.2079	145.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	349.650,63	1.0	9911.0	1375.0	15.Nov.2054	550.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	349.825,96	1.0	7591.0	230.0	12.Juli2028	516.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	349.855,64	1.0	8207.0	1334.0	15.Dez.2048	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.865,08	1.0	9931.0	76.0	19.Okt.2026	301.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	349.902,84	1.0	10445.0	181.0	10.Jan.2029	653.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.095,24	1.0	10615.0	253.0	25.Okt.2029	632.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	349.177,58	1.0	9922.0	122.0	09.Mai2027	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.192,73	1.0	13807.0	417.0	16.Okt.2031	525.0
ANNGR	VONOVIA SE RegS	Financial Other	349.211,24	1.0	11560.0	1074.0	12.Nov.2040	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.242,88	1.0	11580.0	755.0	13.Nov.2034	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	349.282,04	1.0	9099.0	454.0	19.Apr.2051	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.292,14	1.0	11277.0	888.0	10.Feb.2037	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	349.310,39	1.0	11494.0	228.0	18.Mai2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	349.330,21	1.0	9850.0	98.0	19.Jan.2028	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.387,15	1.0	9950.0	128.0	05.Juni2027	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	349.423,62	1.0	10514.0	425.0	08.Feb.2031	575.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	349.455,22	1.0	11437.0	573.0	01.Juni2032	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	348.664,43	1.0	11442.0	303.0	25.Juni2079	288.0
ITC	ITC HOLDINGS CORP	Elektro-	348.725,72	1.0	9957.0	47.0	30.Juni2026	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	348.821,53	1.0	9875.0	113.0	10.März2027	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.828,91	1.0	11450.0	200.0	31.Jan.2028	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.921,47	1.0	8623.0	549.0	01.Feb.2032	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.944,51	1.0	9212.0	548.0	15.März2032	300.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	348.988,66	1.0	11324.0	870.0	01.Aug.2039	713.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	349.054,30	1.0	9285.0	408.0	05.Juni2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	349.083,58	1.0	12232.0	442.0	17.März2031	488.0
DVN	DEVON ENERGY CORP	Energie	348.270,08	1.0	9683.0	979.0	15.Juli2041	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	348.284,85	1.0	11481.0	100.0	15.Jan.2032	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.296,36	1.0	11522.0	142.0	21.Juni2027	138.0
NFLX	NETFLIX INC	Kommunikation	348.299,50	1.0	9738.0	1356.0	15.Aug.2054	540.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	348.353,44	1.0	8705.0	551.0	01.Jan.2032	204.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.372,28	1.0	11497.0	747.0	26.Sept.2034	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	348.379,53	1.0	11521.0	140.0	14.Juni2027	138.0
DUK	DUKE ENERGY CORP	Elektro-	348.392,95	1.0	10494.0	638.0	01.Sept.2054	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.408,13	1.0	9894.0	544.0	15.Mai2032	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.482,80	1.0	11518.0	114.0	06.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.494,09	1.0	11589.0	478.0	11.März2031	313.0
ORCL	ORACLE CORPORATION	Technologie	348.497,24	1.0	9079.0	677.0	08.Juli2034	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	347.853,89	1.0	9919.0	146.0	15.Aug.2027	340.0
TMUS	T-MOBILE USA INC	Kommunikation	348.109,44	1.0	11234.0	886.0	11.Feb.2037	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.165,04	1.0	11466.0	224.0	03.Mai2028	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.182,15	1.0	9897.0	169.0	03.Nov.2027	290.0
AKERBP	AKER BP ASA 144A	Energie	348.224,75	1.0	9813.0	683.0	01.Okt.2034	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.497,73	1.0	9782.0	596.0	01.März2033	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.500,30	1.0	11514.0	263.0	27.Sept.2028	213.0
ANNGR	VONOVIA SE RegS	Financial Other	347.532,79	1.0	11469.0	238.0	28.Juni2028	188.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	347.701,10	1.0	10688.0	592.0	01.Juli2033	625.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.776,04	1.0	11488.0	599.0	16.Sept.2032	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	346.930,68	1.0	11228.0	900.0	18.Feb.2037	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	346.935,99	1.0	11393.0	310.0	15.Apr.2029	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.948,16	1.0	9224.0	408.0	20.Mai2030	215.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	346.958,39	1.0	12219.0	135.0	14.Juni2028	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	347.188,10	1.0	9842.0	113.0	08.März2027	235.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	347.261,11	1.0	11507.0	994.0	16.Nov.2038	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	347.262,60	1.0	11414.0	207.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	347.269,04	1.0	11398.0	199.0	31.Jan.2028	163.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	347.334,02	1.0	9841.0	538.0	27.Apr.2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	346.509,64	1.0	11487.0	112.0	25.Feb.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.528,83	1.0	11473.0	412.0	01.Dez.2030	775.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.534,25	1.0	11479.0	99.0	12.Jan.2028	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	346.621,09	1.0	14690.0	874.0	09.März2039	638.0
ORCL	ORACLE CORPORATION	Technologie	346.624,84	1.0	8860.0	1275.0	03.Aug.2065	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.641,52	1.0	9847.0	122.0	15.Apr.2027	250.0
EIX	EDISON INTERNATIONAL	Elektro-	346.709,53	1.0	10474.0	358.0	15.März2030	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	346.825,60	1.0	9837.0	685.0	11.März2033	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	346.844,61	1.0	12353.0	626.0	11.Juli2033	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	346.869,61	1.0	11430.0	218.0	07.Apr.2028	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	346.881,39	1.0	9204.0	1069.0	04.Juni2042	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	346.075,88	1.0	12136.0	272.0	15.Feb.2029	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.081,06	1.0	8019.0	1337.0	15.März2049	400.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	346.085,54	1.0	9939.0	68.0	23.Sept.2026	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	346.087,16	1.0	9635.0	383.0	26.März2030	310.0
NEM	NEWMONT CORPORATION	Basic Industry	346.110,30	1.0	10483.0	645.0	15.März2034	535.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	346.123,06	1.0	13657.0	349.0	04.Juni2031	613.0
O	REALTY INCOME CORPORATION	REITS	346.129,72	1.0	9727.0	361.0	15.Jan.2030	340.0
ORCL	ORACLE CORPORATION	Technologie	346.131,39	1.0	9815.0	118.0	01.Apr.2027	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	346.230,67	1.0	10417.0	690.0	06.Feb.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.234,41	1.0	10444.0	353.0	15.Feb.2030	530.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	346.236,66	1.0	8455.0	1302.0	26.Jan.2050	450.0
DGFP	VINCI SA MTN RegS	Transport	346.339,05	1.0	11360.0	289.0	18.Jan.2029	163.0
ARRFP	APRR SA MTN RegS	Transport	346.344,05	1.0	11403.0	197.0	18.Jan.2028	125.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	346.348,76	1.0	11494.0	686.0	21.Nov.2033	338.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	346.374,60	1.0	9081.0	1230.0	15.März2048	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.417,99	1.0	9765.0	327.0	15.Aug.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.445,23	1.0	11456.0	826.0	10.Okt.2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.451,20	1.0	11541.0	92.0	13.Dez.2026	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.667,60	1.0	10516.0	623.0	15.Okt.2033	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	345.697,06	1.0	12230.0	226.0	08.Juni2048	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	345.701,20	1.0	10548.0	1290.0	15.Nov.2052	615.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	345.718,45	1.0	11429.0	221.0	18.Apr.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	345.735,46	1.0	7590.0	1139.0	11.März2041	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	345.738,59	1.0	11458.0	132.0	13.Mai2027	88.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	345.787,41	1.0	7203.0	1414.0	15.Okt.2049	339.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.824,58	1.0	11457.0	958.0	05.Nov.2037	350.0
SAPGR	SAP SE RegS	Technologie	345.841,40	1.0	11407.0	211.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.855,82	1.0	11399.0	213.0	20.März2028	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.916,91	1.0	8511.0	1134.0	01.Sept.2042	390.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	345.951,95	1.0	13642.0	163.0	20.Sept.2027	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	346.034,49	1.0	11477.0	100.0	13.Jan.2027	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	346.036,99	1.0	13803.0	186.0	20.Dez.2027	575.0
SSELN	SSE PLC MTN RegS	Elektro-	346.041,18	1.0	11480.0	163.0	04.Sept.2027	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	345.701,08	1.0	34.0	2151.0	20.Sept.2050	60.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	345.230,96	1.0	8595.0	489.0	15.Mai2031	251.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.294,49	1.0	8986.0	1092.0	15.Jan.2043	465.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	345.319,03	1.0	9704.0	348.0	15.Aug.2030	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	345.403,96	1.0	11459.0	117.0	17.März2027	57.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	345.451,04	1.0	10287.0	409.0	31.Juli2032	613.0
ALLY	ALLY FINANCIAL INC	Bankwesen	345.483,18	1.0	11369.0	469.0	01.Nov.2031	800.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	345.598,56	1.0	11449.0	129.0	29.Apr.2027	88.0
VLTO	VERALTO CORP	Produktionsmittel	344.895,46	1.0	10447.0	612.0	18.Sept.2033	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	344.911,85	1.0	9165.0	489.0	24.Mai2031	275.0
KR	KROGER CO	Consumer Non-Cyclical	344.992,45	1.0	8432.0	1224.0	01.Feb.2047	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	345.032,23	1.0	11458.0	101.0	14.Jan.2027	38.0
AON	AON GLOBAL LTD	Versicherung	345.092,50	1.0	8774.0	1163.0	14.Juni2044	460.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	345.181,70	1.0	10437.0	666.0	28.März2055	670.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	344.414,74	1.0	10418.0	245.0	14.Sept.2028	572.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	344.492,30	1.0	8472.0	1169.0	15.März2045	450.0
MSCI	MSCI INC 144A	Technologie	344.576,30	1.0	9787.0	296.0	15.Nov.2029	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	344.705,25	1.0	11432.0	260.0	15.Sept.2028	160.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	343.948,83	1.0	11318.0	202.0	08.Feb.2029	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	344.102,55	1.0	10509.0	648.0	20.Mai2034	600.0
ET	ENERGY TRANSFER LP	Energie	344.200,63	1.0	9623.0	1258.0	01.Sept.2054	605.0
CTRA	COTERRA ENERGY INC	Energie	344.231,49	1.0	9602.0	1281.0	15.Feb.2055	590.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	344.298,78	1.0	12368.0	325.0	02.Okt.2029	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	343.534,24	1.0	9703.0	290.0	22.Feb.2029	300.0
GLW	CORNING INC	Technologie	343.571,59	1.0	9739.0	1251.0	15.Nov.2048	535.0
USB	US BANCORP MTN	Bankwesen	343.612,91	1.0	9044.0	536.0	27.Jan.2033	268.0
INTNED	ING GROEP NV RegS	Bankwesen	343.616,43	1.0	11411.0	456.0	15.Nov.2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.683,75	1.0	11390.0	978.0	13.Mai2038	375.0
BA	BOEING CO	Produktionsmittel	343.733,73	1.0	9709.0	289.0	01.März2029	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.739,12	1.0	9877.0	1328.0	10.Feb.2055	570.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	343.750,46	1.0	11294.0	1039.0	27.Aug.2039	385.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	343.754,23	1.0	13306.0	1017.0	23.Mai2041	525.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	343.795,23	1.0	6720.0	497.0	03.Feb.2032	542.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	343.813,49	1.0	6768.0	245.0	11.Sept.2028	495.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	343.823,19	1.0	11375.0	240.0	27.Juni2028	138.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.148,80	1.0	10307.0	372.0	15.Aug.2055	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	343.224,53	1.0	10322.0	726.0	01.Aug.2035	550.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	343.226,31	1.0	11332.0	907.0	10.Nov.2039	688.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	343.279,77	1.0	9788.0	75.0	15.Okt.2026	88.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.358,67	1.0	9791.0	88.0	01.Dez.2026	188.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	343.406,64	1.0	10530.0	804.0	15.Dez.2036	595.0
NI	NISOURCE INC	Erdgas	342.604,17	1.0	10259.0	718.0	15.Juli2035	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.618,78	1.0	10364.0	439.0	26.Feb.2031	490.0
CAT	CATERPILLAR INC	Produktionsmittel	342.620,33	1.0	8416.0	1140.0	15.Aug.2042	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.623,85	1.0	10317.0	235.0	01.Aug.2028	520.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.751,86	1.0	10334.0	668.0	15.Aug.2034	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.755,20	1.0	11057.0	1211.0	24.Feb.2043	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	342.786,85	1.0	6810.0	381.0	28.Mai2035	616.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	342.856,78	1.0	11345.0	237.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.865,16	1.0	11262.0	305.0	15.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.869,42	1.0	11429.0	101.0	14.Jan.2027	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.884,30	1.0	10499.0	222.0	08.Juni2029	631.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.009,45	1.0	6702.0	1314.0	08.Feb.2051	383.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.201,06	1.0	10361.0	984.0	15.Sept.2040	540.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	342.241,21	1.0	9739.0	310.0	23.Mai2029	325.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	342.280,26	1.0	10362.0	287.0	14.März2029	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	342.295,92	1.0	10363.0	704.0	15.März2035	545.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	342.333,69	1.0	10482.0	594.0	05.Juni2033	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	342.422,11	1.0	8127.0	978.0	01.Sept.2043	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	342.538,96	1.0	9697.0	382.0	01.Apr.2030	335.0
ES	EVERSOURCE ENERGY	Elektro-	342.540,85	1.0	9055.0	473.0	15.März2031	255.0
ARRFP	APRR SA MTN RegS	Transport	342.552,86	1.0	11416.0	288.0	03.Jan.2029	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	341.725,88	1.0	11253.0	440.0	01.Mai2031	750.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	341.736,38	1.0	12371.0	590.0	29.Nov.2032	450.0
ECL	ECOLAB INC	Basic Industry	341.761,42	1.0	6197.0	1569.0	15.Dez.2051	270.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	341.792,07	1.0	9729.0	1175.0	15.Juni2048	600.0
HCA	HCA INC	Consumer Non-Cyclical	341.877,57	1.0	10336.0	361.0	01.März2030	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.894,15	1.0	10415.0	602.0	30.Juni2032	171.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	341.932,03	1.0	11371.0	158.0	31.Dez.2079	158.0
SUCN	SUNCOR ENERGY INC MTN	Energie	342.036,55	1.0	7512.0	366.0	09.Apr.2030	500.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	342.144,37	1.0	10292.0	356.0	29.Jan.2030	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	341.371,97	1.0	11344.0	272.0	26.Okt.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	341.397,35	1.0	11263.0	331.0	26.Juni2029	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	341.471,14	1.0	10300.0	761.0	15.Feb.2036	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	341.505,86	1.0	8461.0	1096.0	22.Apr.2041	368.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.553,64	1.0	9893.0	1459.0	22.Feb.2064	565.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	341.554,32	1.0	11282.0	216.0	26.März2028	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	341.556,78	1.0	12064.0	534.0	12.Apr.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.632,77	1.0	11358.0	166.0	22.Sept.2028	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.715,66	1.0	10296.0	273.0	31.Jan.2029	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	340.852,03	1.0	11224.0	302.0	28.Feb.2029	138.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	340.892,11	1.0	8479.0	1227.0	28.Nov.2044	400.0
DOW	DOW CHEMICAL CO	Basic Industry	341.045,64	1.0	7961.0	1090.0	15.Nov.2042	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.101,58	1.0	9066.0	408.0	01.Mai2030	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	341.133,08	1.0	9725.0	359.0	15.Dez.2029	355.0
AVGO	BROADCOM INC	Technologie	341.138,28	1.0	10378.0	522.0	15.Apr.2032	520.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	341.202,86	1.0	11290.0	237.0	13.Juni2028	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.255,09	1.0	8956.0	1208.0	15.März2046	463.0
AXASA	AXA SA MTN RegS	Versicherung	341.266,92	1.0	10460.0	501.0	07.Okt.2041	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	341.272,35	1.0	10294.0	362.0	07.Feb.2030	495.0
ENIIM	ENI SPA MTN RegS	Energie	340.462,94	1.0	11982.0	283.0	29.Jan.2029	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	340.518,54	1.0	10252.0	185.0	01.Feb.2028	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.605,27	1.0	11243.0	325.0	23.Mai2029	150.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	340.614,08	1.0	10290.0	504.0	01.März2032	543.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.679,50	1.0	11260.0	220.0	17.Apr.2029	113.0
VTR	VENTAS REALTY LP	REITS	340.704,36	1.0	10052.0	266.0	15.Jan.2029	440.0
ENIIM	ENI SPA MTN RegS	Energie	340.721,37	1.0	11947.0	671.0	15.Jan.2034	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.748,44	1.0	10420.0	667.0	22.Mai2034	515.0
HYUELE	SK HYNIX INC RegS	Technologie	340.786,71	1.0	11053.0	555.0	17.Jan.2033	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.805,64	1.0	9013.0	474.0	01.Apr.2031	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	340.011,98	1.0	11258.0	1385.0	03.Nov.2045	365.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	340.024,68	1.0	11272.0	355.0	26.Sept.2029	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.031,57	1.0	9994.0	324.0	18.Aug.2029	405.0
INTNED	ING GROEP NV RegS	Bankwesen	340.051,26	1.0	11318.0	158.0	16.Nov.2032	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	340.082,49	1.0	10312.0	368.0	15.März2030	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	340.167,94	1.0	11262.0	250.0	03.Aug.2028	154.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.271,91	1.0	9535.0	1486.0	01.März2064	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.285,21	1.0	10265.0	277.0	01.März2029	588.0
INTU	INTUIT INC	Technologie	340.297,20	1.0	8996.0	424.0	15.Juli2030	165.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.322,09	1.0	9500.0	1072.0	01.Feb.2043	515.0
DOV	DOVER CORP	Produktionsmittel	340.328,95	1.0	11329.0	180.0	04.Nov.2027	75.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.342,74	1.0	9940.0	114.0	15.März2027	320.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	339.550,86	1.0	8329.0	1325.0	25.Feb.2050	435.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	339.564,21	1.0	9415.0	994.0	15.Jan.2043	600.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	339.680,10	1.0	11124.0	934.0	30.Juni2037	325.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.703,83	1.0	11109.0	500.0	15.März2032	690.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	339.723,69	1.0	12056.0	466.0	04.Mai2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.853,79	1.0	11239.0	874.0	27.Okt.2036	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	339.854,19	1.0	12068.0	396.0	12.Mai2030	377.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.857,10	1.0	11314.0	148.0	08.Juli2027	25.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.874,13	1.0	11058.0	655.0	01.Aug.2034	625.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.897,41	1.0	10195.0	711.0	01.Aug.2035	575.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	339.923,93	1.0	12972.0	1014.0	26.Feb.2042	538.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	339.930,28	1.0	11188.0	1105.0	08.Okt.2042	425.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	339.207,59	1.0	12133.0	155.0	06.Sept.2028	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	339.267,51	1.0	10387.0	485.0	01.Dez.2031	521.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	339.280,20	1.0	10385.0	725.0	01.Juni2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.293,95	1.0	10245.0	277.0	13.Feb.2029	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	339.347,17	1.0	11464.0	164.0	06.Sept.2027	100.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.353,32	1.0	10330.0	148.0	01.Nov.2027	607.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	339.369,02	1.0	11300.0	155.0	02.Aug.2027	25.0
OC	OWENS CORNING	Produktionsmittel	339.388,55	1.0	8293.0	1253.0	30.Jan.2048	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	339.397,61	1.0	10248.0	1361.0	05.Sept.2055	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	339.409,69	1.0	10299.0	286.0	30.März2029	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	339.425,65	1.0	8366.0	1006.0	12.Sept.2039	374.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	339.476,56	1.0	7915.0	1306.0	01.Nov.2047	394.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	339.485,03	1.0	11953.0	683.0	15.Feb.2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	339.540,51	1.0	11303.0	158.0	15.Nov.2032	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	338.705,37	1.0	11284.0	150.0	13.Juli2027	10.0
MSFT	MICROSOFT CORPORATION	Technologie	338.844,85	1.0	8320.0	1242.0	12.Feb.2045	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.868,01	1.0	10235.0	364.0	07.Feb.2030	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	339.037,31	1.0	10195.0	273.0	11.Jan.2029	485.0
EOANGR	E.ON SE RegS	Elektro-	339.109,05	1.0	11292.0	170.0	29.Sept.2027	38.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	338.326,16	1.0	7352.0	1395.0	16.Jan.2050	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	338.327,00	1.0	11262.0	163.0	03.Sept.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.340,29	1.0	12153.0	342.0	13.Sept.2029	405.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	338.371,69	1.0	10408.0	607.0	05.Juli2033	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.390,72	1.0	9607.0	211.0	22.März2028	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	338.422,33	1.0	10303.0	327.0	17.Okt.2029	497.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	338.444,46	1.0	11177.0	1219.0	15.Nov.2053	725.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	338.456,73	1.0	11139.0	291.0	15.Jan.2029	125.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	338.557,05	1.0	10394.0	389.0	24.Juni2055	630.0
DIS	WALT DISNEY CO	Kommunikation	337.861,88	1.0	11047.0	802.0	01.März2037	615.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.989,48	1.0	11219.0	245.0	31.Dez.2079	175.0
WMB	WILLIAMS COMPANIES INC	Energie	337.993,43	1.0	9606.0	435.0	15.Nov.2030	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.038,96	1.0	10241.0	681.0	15.Sept.2034	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	338.090,99	1.0	12947.0	770.0	25.Jan.2036	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.099,81	1.0	10388.0	463.0	26.Okt.2031	65.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	338.130,65	1.0	11214.0	199.0	15.Jan.2028	50.0
ENIIM	ENI SPA MTN RegS	Energie	338.190,19	1.0	11233.0	264.0	19.Sept.2028	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	337.414,14	1.0	9514.0	365.0	15.Dez.2029	290.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	337.483,47	1.0	11872.0	102.0	01.März2027	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	337.523,38	1.0	11143.0	326.0	29.Mai2029	150.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	337.602,03	1.0	13221.0	816.0	25.Juli2036	463.0
CMS	CMS ENERGY CORPORATION	Elektro-	337.704,71	1.0	10326.0	687.0	01.Juni2055	650.0
NESVFH	NESTE OYJ RegS	Energie	337.739,68	1.0	11189.0	217.0	25.März2028	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	336.970,28	1.0	10233.0	364.0	22.März2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	337.074,61	1.0	6689.0	1565.0	15.Nov.2060	360.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.126,04	1.0	9535.0	895.0	01.Nov.2038	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.155,30	1.0	10284.0	606.0	02.Mai2033	500.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	337.159,05	1.0	10112.0	181.0	14.Jan.2028	545.0
BRKHEC	PACIFICORP	Elektro-	337.179,17	1.0	10160.0	634.0	15.Feb.2034	545.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	337.232,84	1.0	12125.0	501.0	18.Sept.2031	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.247,87	1.0	10266.0	491.0	15.Okt.2031	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.527,96	1.0	10308.0	505.0	19.März2031	50.0
FOXA	FOX CORP	Kommunikation	336.534,42	1.0	11066.0	599.0	13.Okt.2033	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.539,94	1.0	8929.0	531.0	15.Okt.2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	336.596,98	1.0	11192.0	270.0	11.Okt.2028	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.617,80	1.0	9276.0	410.0	01.Juni2030	230.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	336.676,86	1.0	11949.0	134.0	30.Mai2027	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	336.792,75	1.0	6690.0	219.0	12.Mai2028	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	336.810,03	1.0	10164.0	275.0	01.Feb.2029	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	336.126,35	1.0	10325.0	224.0	26.Juni2028	568.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	336.140,98	1.0	10189.0	717.0	15.März2035	495.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	336.151,83	1.0	11067.0	401.0	26.März2030	150.0
MPLX	MPLX LP	Energie	336.267,65	1.0	10157.0	270.0	15.Feb.2029	480.0
HPQ	HP INC	Technologie	336.373,73	1.0	10123.0	184.0	15.Jan.2028	475.0
CUBE	CUBESMART LP	REITS	336.375,61	1.0	8871.0	549.0	15.Feb.2032	250.0
INTC	INTEL CORPORATION	Technologie	336.382,87	1.0	10151.0	189.0	10.Feb.2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	336.439,47	1.0	12227.0	285.0	14.Dez.2028	75.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	336.450,56	1.0	9497.0	535.0	16.März2032	376.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	336.489,94	1.0	10963.0	622.0	15.Feb.2039	788.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	335.648,03	1.0	7800.0	1075.0	10.März2040	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.661,06	1.0	11169.0	376.0	28.Nov.2029	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	335.674,58	1.0	11160.0	263.0	09.Sept.2028	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	335.675,79	1.0	11977.0	142.0	27.Juli2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.713,79	1.0	11188.0	181.0	05.Nov.2027	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	335.717,28	1.0	11002.0	578.0	04.Juni2052	271.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.757,25	1.0	11093.0	327.0	28.Mai2029	138.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.776,53	1.0	10242.0	380.0	02.Mai2031	497.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	335.829,41	1.0	10189.0	832.0	12.Mai2035	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.839,71	1.0	11163.0	206.0	11.Feb.2028	30.0
IT	GARTNER INC 144A	Technologie	335.891,32	1.0	9497.0	385.0	01.Okt.2030	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	335.951,57	1.0	8354.0	1378.0	01.Juni2052	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	335.952,27	1.0	11074.0	424.0	08.Juli2050	212.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.968,58	1.0	10214.0	210.0	12.Apr.2028	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.025,58	1.0	8955.0	424.0	24.Juni2030	145.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.059,86	1.0	11943.0	763.0	17.Juni2035	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	335.266,95	1.0	10092.0	141.0	09.Juli2027	455.0
NFLX	NETFLIX INC	Kommunikation	335.416,28	1.0	10209.0	212.0	15.Apr.2028	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.497,94	1.0	10131.0	503.0	08.März2032	580.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	334.777,96	1.0	10132.0	1054.0	25.Sept.2043	595.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	334.812,26	1.0	8332.0	1505.0	06.Dez.2057	440.0
DGFP	VINCI SA MTN RegS	Transport	334.868,68	1.0	11105.0	447.0	26.Sept.2030	175.0
APP	APPLOVIN CORP	Kommunikation	334.982,11	1.0	10256.0	348.0	01.Dez.2029	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	335.004,62	1.0	8890.0	444.0	14.Sept.2030	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	335.013,78	1.0	10256.0	177.0	02.Dez.2028	535.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	335.031,55	1.0	11020.0	724.0	15.Okt.2035	650.0
ENBCN	ENBRIDGE INC MTN	Energie	335.173,00	1.0	7326.0	729.0	25.Feb.2035	456.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	335.175,93	1.0	11971.0	323.0	10.Juli2030	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.190,38	1.0	8197.0	1221.0	24.Juli2048	403.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	334.350,45	1.0	11063.0	320.0	27.Apr.2029	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	334.365,05	1.0	11125.0	251.0	24.Juli2028	38.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.406,85	1.0	10865.0	847.0	14.Jan.2038	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	334.476,20	1.0	6609.0	414.0	16.Okt.2030	520.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	334.560,60	1.0	11866.0	615.0	13.Mai2034	391.0
SRGIM	SNAM SPA MTN RegS	Erdgas	334.600,91	1.0	10257.0	531.0	30.Juni2031	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	334.638,16	1.0	11938.0	138.0	11.Juli2027	400.0
AES	AES CORPORATION (THE)	Elektro-	334.690,82	1.0	10244.0	218.0	01.Juni2028	545.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	334.698,55	1.0	11069.0	505.0	30.Sept.2041	275.0
HCA	HCA INC	Consumer Non-Cyclical	334.752,75	1.0	10248.0	218.0	01.Juni2028	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.920,91	1.0	11805.0	865.0	10.Jan.2039	688.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.997,08	1.0	10100.0	152.0	20.Aug.2027	465.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	334.058,14	1.0	10134.0	155.0	22.Sept.2027	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	334.105,97	1.0	10236.0	703.0	15.Feb.2035	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	334.187,05	1.0	11948.0	489.0	24.Juli2032	383.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	334.199,58	1.0	8136.0	596.0	05.März2034	645.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	334.202,00	1.0	10199.0	129.0	14.Mai2028	569.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	334.237,58	1.0	9431.0	1371.0	15.Apr.2054	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	334.311,62	1.0	10173.0	161.0	15.Okt.2027	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	333.519,51	1.0	11873.0	220.0	29.Apr.2028	315.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.665,36	1.0	11076.0	304.0	15.Juni2029	757.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	333.724,08	1.0	8899.0	541.0	06.Jan.2032	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.798,22	1.0	10244.0	357.0	17.Dez.2029	478.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.804,89	1.0	10065.0	219.0	21.Juni2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.827,16	1.0	11115.0	209.0	18.Feb.2028	13.0
ENBCN	ENBRIDGE INC	Energie	333.873,59	1.0	10139.0	111.0	05.Apr.2027	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.037,81	1.0	7373.0	1127.0	28.Mai2040	255.0
EFX	EQUIFAX INC	Technologie	333.140,06	1.0	9474.0	397.0	15.Mai2030	310.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	333.142,45	1.0	10193.0	178.0	26.Nov.2028	509.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	333.211,96	1.0	11204.0	303.0	12.März2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.224,98	1.0	11090.0	274.0	25.Okt.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	333.243,94	1.0	11064.0	245.0	07.Juli2028	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	333.309,60	1.0	11056.0	557.0	08.Dez.2032	674.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	332.661,23	1.0	9486.0	830.0	15.Nov.2034	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.697,19	1.0	10888.0	814.0	15.Sept.2037	650.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	332.807,31	1.0	11079.0	199.0	11.Jan.2028	13.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	332.822,73	1.0	10754.0	225.0	15.Juli2028	713.0
CCI	CROWN CASTLE INC	Kommunikation	332.921,01	1.0	9507.0	408.0	01.Juli2030	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.941,13	1.0	9337.0	1124.0	28.Feb.2039	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.950,85	1.0	10183.0	171.0	21.Nov.2027	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	332.988,58	1.0	6244.0	1514.0	01.Sept.2051	282.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.990,21	1.0	10227.0	394.0	24.Juni2030	510.0
VMW	VMWARE LLC	Technologie	332.994,82	1.0	10178.0	379.0	15.Mai2030	470.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	332.185,43	1.0	10070.0	408.0	08.Sept.2031	458.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	332.193,04	1.0	8268.0	385.0	12.Juni2030	705.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	332.208,97	1.0	13112.0	137.0	09.Juni2028	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	332.277,80	1.0	10969.0	418.0	29.Mai2030	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	332.444,01	1.0	6541.0	408.0	21.Aug.2030	424.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.493,81	1.0	10108.0	113.0	09.Apr.2027	500.0
EOANGR	E.ON SE RegS	Elektro-	332.545,03	1.0	11636.0	1030.0	16.Jan.2040	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.554,25	1.0	11052.0	238.0	12.Juni2029	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	331.741,88	1.0	10959.0	294.0	17.Jan.2029	88.0
VTR	VENTAS REALTY LP	REITS	331.751,24	1.0	10139.0	420.0	15.Nov.2030	475.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.772,29	1.0	10140.0	386.0	15.Mai2030	475.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	331.907,49	1.0	10140.0	153.0	19.Nov.2029	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.924,53	1.0	11844.0	564.0	01.Juni2032	320.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	331.976,88	1.0	12903.0	379.0	22.März2030	350.0
EOANGR	E.ON SE RegS	Elektro-	331.981,78	1.0	11774.0	625.0	16.Apr.2033	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.057,10	1.0	10116.0	599.0	20.Apr.2033	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	332.115,33	1.0	10969.0	398.0	25.Feb.2030	100.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	332.124,57	1.0	13107.0	242.0	28.Aug.2028	369.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	332.133,50	1.0	10920.0	490.0	28.März2031	165.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	332.137,76	1.0	10183.0	136.0	11.Juni2027	509.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.167,65	1.0	10123.0	209.0	20.Apr.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.348,53	1.0	10113.0	592.0	19.März2032	88.0
AEE	AMEREN CORPORATION	Elektro-	331.383,74	1.0	10139.0	79.0	01.Dez.2026	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	331.390,84	1.0	10887.0	604.0	03.Okt.2033	609.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	331.402,47	1.0	9448.0	231.0	11.Juni2028	288.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	331.405,59	1.0	6535.0	483.0	25.Sept.2031	483.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	331.430,14	1.0	10988.0	444.0	04.Sept.2030	149.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.434,46	1.0	11799.0	310.0	13.Mai2030	331.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	331.441,08	1.0	10269.0	211.0	08.Mai2028	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.491,62	1.0	9442.0	220.0	15.Apr.2028	130.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	331.513,26	1.0	11862.0	579.0	16.Juli2032	345.0
XOM	EXXON MOBIL CORP	Energie	331.646,48	1.0	6861.0	1432.0	16.Aug.2049	310.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	331.664,29	1.0	9264.0	1180.0	01.Feb.2046	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.672,86	1.0	10135.0	84.0	20.Nov.2026	540.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.950,02	1.0	10037.0	113.0	13.März2027	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	331.086,28	1.0	11754.0	826.0	11.Juni2036	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.148,90	1.0	10880.0	485.0	08.März2031	163.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	331.149,19	1.0	10053.0	159.0	10.Sept.2027	420.0
ATH	ATHENE HOLDING LTD	Versicherung	331.167,45	1.0	9989.0	178.0	12.Jan.2028	413.0
SNPS	SYNOPSYS INC	Technologie	331.191,72	1.0	10069.0	118.0	01.Apr.2027	455.0
INTC	INTEL CORPORATION	Technologie	331.221,34	1.0	9399.0	249.0	12.Aug.2028	160.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.233,47	1.0	10160.0	130.0	15.Juni2027	520.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	331.262,27	1.0	10928.0	414.0	15.Mai2030	150.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	330.456,29	1.0	6531.0	1517.0	01.Okt.2051	294.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	330.489,08	1.0	10132.0	251.0	15.Nov.2028	472.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	330.555,43	1.0	9988.0	97.0	11.Jan.2027	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.567,84	1.0	11846.0	1218.0	05.Sept.2043	439.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.606,11	1.0	11933.0	174.0	25.Okt.2027	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	330.678,27	1.0	11975.0	521.0	28.Nov.2031	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.005,04	1.0	10073.0	385.0	30.Apr.2030	438.0
BAC	BANK OF AMERICA NA	Bankwesen	330.071,19	1.0	10866.0	791.0	15.Okt.2036	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.109,97	1.0	10851.0	488.0	15.März2031	160.0
NFLX	NETFLIX INC RegS	Kommunikation	330.157,28	1.0	11980.0	398.0	15.Juni2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	330.211,22	1.0	9331.0	546.0	10.März2032	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.264,69	1.0	10096.0	129.0	14.Mai2027	450.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	330.267,02	1.0	11717.0	376.0	08.März2030	300.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	330.291,82	1.0	14115.0	515.0	16.Apr.2032	575.0
SO	GEORGIA POWER COMPANY	Elektro-	330.331,74	1.0	9364.0	1344.0	15.Mai2052	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	329.605,68	1.0	11719.0	200.0	24.Feb.2028	263.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.607,76	1.0	9990.0	1331.0	01.Apr.2054	570.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	329.616,97	1.0	10107.0	596.0	15.Juni2033	570.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	329.810,86	1.0	11634.0	739.0	04.März2036	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	329.815,54	1.0	10981.0	275.0	23.Okt.2028	54.0
FANG	DIAMONDBACK ENERGY INC	Energie	329.827,77	1.0	10800.0	563.0	15.März2033	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.846,62	1.0	9969.0	361.0	15.März2030	580.0
EOG	EOG RESOURCES INC	Energie	329.882,60	1.0	9321.0	745.0	01.Apr.2035	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.947,06	1.0	10029.0	162.0	24.Sept.2027	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.976,79	1.0	12049.0	825.0	15.Apr.2038	755.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	329.994,52	1.0	10835.0	578.0	07.Apr.2032	188.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.160,62	1.0	9381.0	365.0	01.Dez.2029	238.0
BASGR	BASF SE RegS	Basic Industry	329.176,89	1.0	10830.0	489.0	17.März2031	150.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	329.179,89	1.0	10081.0	212.0	01.Juni2028	475.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	329.289,99	1.0	7596.0	282.0	15.Feb.2034	528.0
T	AT&T INC	Kommunikation	329.294,64	1.0	11752.0	404.0	01.Juni2030	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.309,76	1.0	10839.0	863.0	15.Apr.2038	605.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	329.319,46	1.0	11841.0	506.0	12.Sept.2032	358.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	329.439,18	1.0	10157.0	205.0	25.März2029	486.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	329.444,68	1.0	10058.0	294.0	01.Mai2029	430.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.473,89	1.0	10940.0	455.0	23.Okt.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.541,06	1.0	9984.0	765.0	15.Jan.2036	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.541,99	1.0	10095.0	81.0	05.Dez.2026	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.565,29	1.0	10976.0	265.0	14.Sept.2028	25.0
TAISEM	TSMC ARIZONA CORP	Technologie	328.772,97	1.0	10028.0	536.0	22.Apr.2032	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	328.815,97	1.0	11929.0	181.0	13.Dez.2027	350.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	328.852,07	1.0	10032.0	739.0	06.Nov.2036	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.854,95	1.0	10808.0	958.0	24.Juli2037	288.0
T	AT&T INC	Kommunikation	328.875,56	1.0	10810.0	584.0	19.Mai2032	205.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.891,55	1.0	10016.0	165.0	01.Okt.2027	390.0
UBS	UBS GROUP AG RegS	Bankwesen	328.897,01	1.0	11657.0	286.0	12.Feb.2030	288.0
GOOGL	ALPHABET INC (FXD)	Technologie	328.930,90	1.0	10055.0	263.0	15.Nov.2028	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	328.968,39	1.0	11699.0	385.0	08.Apr.2030	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	329.013,88	1.0	9607.0	171.0	15.Okt.2027	183.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	329.107,29	1.0	11544.0	334.0	15.Juli2030	888.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	329.131,73	1.0	14561.0	493.0	10.Dez.2031	645.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.266,57	1.0	7974.0	1237.0	19.Jan.2052	499.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	328.275,83	1.0	9920.0	496.0	01.März2052	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	328.352,43	1.0	10943.0	263.0	06.Sept.2028	5.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.424,77	1.0	10077.0	132.0	15.Juni2027	465.0
ALVGR	ALLIANZ SE RegS	Versicherung	328.477,37	1.0	10906.0	359.0	25.Sept.2049	130.0
SIKASW	SIKA AG RegS	Produktionsmittel	328.573,12	1.0	13111.0	258.0	28.Nov.2028	235.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	328.600,31	1.0	13030.0	346.0	11.Okt.2030	351.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.678,76	1.0	13134.0	85.0	19.Nov.2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	327.848,63	1.0	11662.0	98.0	11.Jan.2027	225.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	327.862,16	1.0	9921.0	184.0	15.Jan.2028	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	327.927,35	1.0	9229.0	1243.0	28.Sept.2048	510.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.942,55	1.0	9932.0	139.0	26.Juli2027	355.0
FDX	FEDEX CORP	Transport	328.023,47	1.0	10032.0	384.0	15.Mai2030	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	328.106,29	1.0	6504.0	1430.0	01.Mai2050	315.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	328.119,63	1.0	14089.0	515.0	22.Mai2033	581.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	328.181,50	1.0	6453.0	728.0	18.Sept.2035	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	328.209,39	1.0	10757.0	759.0	15.März2036	590.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	328.228,19	1.0	11698.0	107.0	31.März2027	263.0
UBS	UBS GROUP AG 144A	Bankwesen	327.443,03	1.0	7576.0	1088.0	11.Feb.2043	318.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	327.444,19	1.0	9969.0	154.0	25.Sept.2027	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.593,27	1.0	9934.0	235.0	15.Aug.2028	369.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	327.675,66	1.0	9240.0	508.0	01.März2032	350.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.788,57	1.0	9942.0	50.0	15.Juli2026	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	326.998,66	1.0	10775.0	488.0	28.Feb.2031	125.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	327.021,87	1.0	10031.0	268.0	17.Jan.2029	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	327.073,05	1.0	8766.0	474.0	10.Feb.2031	180.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	327.117,73	1.0	10595.0	262.0	16.Jan.2029	650.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	327.118,24	1.0	7981.0	1371.0	14.Juli2051	410.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.133,47	1.0	9998.0	114.0	12.Mai2027	445.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	327.233,97	1.0	10652.0	1021.0	15.Aug.2043	650.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	327.371,64	1.0	7687.0	1030.0	22.Juni2040	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	326.589,10	1.0	11821.0	450.0	15.Nov.2030	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	326.651,93	1.0	10767.0	501.0	29.Apr.2031	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.656,35	1.0	9993.0	257.0	15.Nov.2028	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	326.821,49	1.0	10612.0	417.0	15.Jan.2031	590.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	326.823,63	1.0	10039.0	556.0	21.Sept.2031	50.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	326.872,40	1.0	7654.0	1311.0	01.Juni2047	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	326.884,08	1.0	8661.0	1234.0	25.Mai2047	475.0
PLD	PROLOGIS LP	REITS	326.942,32	1.0	9290.0	409.0	15.Apr.2030	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	326.961,11	1.0	9309.0	485.0	01.Juni2031	325.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	326.107,78	1.0	9992.0	15.0	01.März2026	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	326.213,32	1.0	9926.0	105.0	02.März2027	320.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.311,51	1.0	10017.0	220.0	15.Juni2028	375.0
AMAT	APPLIED MATERIALS INC	Technologie	326.342,77	1.0	9953.0	110.0	01.Apr.2027	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.355,27	1.0	10634.0	636.0	01.Feb.2034	565.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	326.395,58	1.0	7989.0	1284.0	01.Aug.2047	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	326.455,43	1.0	9943.0	376.0	09.Apr.2030	415.0
WPC	WP CAREY INC	REITS	326.510,56	1.0	9863.0	314.0	15.Juli2029	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.516,22	1.0	9175.0	1353.0	15.Sept.2052	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.524,75	1.0	9178.0	1128.0	15.März2044	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	325.664,39	1.0	10576.0	779.0	25.Jan.2037	620.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	325.749,47	1.0	7162.0	1285.0	01.Mai2050	420.0
RF	REGIONS BANK MTN	Bankwesen	325.759,57	1.0	10839.0	818.0	26.Juni2037	645.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	325.804,27	1.0	11733.0	145.0	30.Aug.2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	325.915,70	1.0	11754.0	522.0	07.Okt.2031	332.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	325.991,59	1.0	11503.0	757.0	28.Feb.2035	350.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	326.041,54	1.0	10591.0	563.0	17.Jan.2033	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.055,00	1.0	8013.0	1310.0	01.März2048	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	326.062,76	1.0	11605.0	554.0	13.Mai2033	329.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.368,97	1.0	9909.0	740.0	23.Okt.2036	496.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.456,30	1.0	8966.0	1182.0	06.Mai2044	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.493,56	1.0	9992.0	230.0	15.Juni2028	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	325.514,87	1.0	11784.0	274.0	19.Nov.2028	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	325.653,01	1.0	9199.0	544.0	01.März2032	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	324.806,97	1.0	10737.0	1314.0	15.Nov.2053	620.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	324.856,68	1.0	11645.0	127.0	19.Mai2027	225.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	324.860,55	1.0	7995.0	606.0	21.Sept.2033	590.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	324.950,82	1.0	11694.0	424.0	27.Aug.2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	325.017,94	1.0	10754.0	396.0	08.Feb.2030	75.0
WMB	WILLIAMS COMPANIES INC	Energie	325.044,60	1.0	10001.0	782.0	15.März2036	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.183,03	1.0	9970.0	124.0	01.Juni2027	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	325.224,42	1.0	9237.0	480.0	27.Apr.2031	285.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.441,35	1.0	9948.0	535.0	15.Juli2031	63.0
WMB	WILLIAMS COMPANIES INC	Energie	324.600,87	1.0	9965.0	128.0	15.Juni2027	375.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	324.629,74	1.0	8004.0	1342.0	02.Okt.2050	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.766,99	1.0	9954.0	17.0	11.März2026	120.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.955,65	1.0	9194.0	479.0	15.Apr.2031	270.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.974,43	1.0	9928.0	179.0	28.Nov.2028	376.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	324.041,82	1.0	10793.0	381.0	03.Dez.2029	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	324.111,75	1.0	10782.0	362.0	20.Sept.2029	63.0
SANFP	SANOFI SA	Consumer Non-Cyclical	324.129,96	1.0	9986.0	223.0	19.Juni2028	363.0
MET	METLIFE INC	Versicherung	324.329,08	1.0	10554.0	596.0	15.Juli2033	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	323.496,40	1.0	14151.0	647.0	19.Dez.2033	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.511,45	1.0	9202.0	402.0	01.Mai2030	225.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	323.671,78	1.0	10654.0	586.0	22.Apr.2032	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.677,42	1.0	9953.0	137.0	01.Juli2027	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	323.686,68	1.0	10767.0	343.0	06.Juli2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.705,71	1.0	9881.0	114.0	19.März2027	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	323.746,40	1.0	10781.0	375.0	29.Nov.2030	88.0
NKE	NIKE INC	Zyklische Konsumgüter	323.821,32	1.0	9887.0	116.0	27.März2027	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.916,10	1.0	11627.0	936.0	02.Sept.2037	373.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	323.143,74	1.0	9104.0	496.0	15.Juli2031	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	323.143,95	1.0	9957.0	81.0	19.Nov.2026	355.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	323.205,48	1.0	12833.0	774.0	15.Nov.2035	488.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	323.420,55	1.0	10734.0	627.0	27.Okt.2032	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.636,96	1.0	9906.0	133.0	15.Juni2027	343.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	322.673,96	1.0	9908.0	651.0	15.Okt.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.762,29	1.0	10625.0	589.0	21.Mai2032	181.0
WELL	WELLTOWER INC MTN	REITS	322.786,10	1.0	12850.0	724.0	01.Dez.2034	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.836,69	1.0	10496.0	592.0	15.Juli2033	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.940,79	1.0	9836.0	113.0	15.März2027	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	322.990,04	1.0	10475.0	263.0	15.Jan.2029	610.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.000,63	1.0	10682.0	391.0	18.Jan.2030	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.005,19	1.0	9412.0	1139.0	15.Feb.2045	510.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	323.055,20	1.0	11251.0	849.0	30.Apr.2038	665.0
NWG	NATWEST GROUP PLC	Bankwesen	322.190,45	1.0	9875.0	130.0	22.Mai2028	307.0
SBRA	SABRA HEALTH CARE LP	REITS	322.205,51	1.0	9825.0	339.0	15.Okt.2029	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.259,94	1.0	10670.0	396.0	03.Feb.2030	66.0
BACR	BARCLAYS PLC	Bankwesen	322.364,28	1.0	10553.0	1251.0	12.März2055	604.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	322.438,12	1.0	12787.0	143.0	18.Juni2027	160.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	322.468,27	1.0	14077.0	409.0	06.Sept.2030	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.469,28	1.0	10484.0	697.0	09.Jan.2035	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.530,30	1.0	10736.0	371.0	23.Okt.2029	63.0
MET	METLIFE INC	Versicherung	322.546,87	1.0	10554.0	687.0	15.März2055	635.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	321.842,11	1.0	10708.0	359.0	06.Sept.2029	50.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	321.916,33	1.0	13715.0	192.0	27.Feb.2028	511.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.965,79	1.0	10472.0	501.0	15.Jan.2032	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	321.991,82	1.0	7970.0	1429.0	22.Apr.2051	384.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.997,43	1.0	10605.0	709.0	15.Apr.2035	563.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	322.005,02	1.0	10678.0	423.0	19.Mai2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	322.055,32	1.0	10677.0	434.0	09.Juli2030	100.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	322.168,00	1.0	10366.0	392.0	15.Aug.2030	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	322.175,62	1.0	11352.0	894.0	23.Jan.2037	325.0
HUM	HUMANA INC	Versicherung	322.177,30	1.0	10534.0	565.0	01.März2033	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.324,96	1.0	9881.0	44.0	18.Juni2026	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.401,57	1.0	10681.0	458.0	08.Okt.2030	113.0
EOG	EOG RESOURCES INC	Energie	321.492,62	1.0	9836.0	1353.0	01.Dez.2054	565.0
DSFIR	DSM BV MTN RegS	Basic Industry	321.528,59	1.0	11350.0	830.0	25.Feb.2036	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.566,10	1.0	10681.0	379.0	15.Juni2030	620.0
RDSALN	SHELL FINANCE US INC 144A	Energie	321.573,84	1.0	9778.0	1044.0	15.Okt.2041	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	321.671,20	1.0	10545.0	637.0	15.März2034	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	320.914,29	1.0	9668.0	1290.0	01.März2055	590.0
KR	KROGER CO	Consumer Non-Cyclical	320.946,03	1.0	11514.0	840.0	15.Apr.2038	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.000,68	1.0	9672.0	1329.0	23.Feb.2054	550.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	321.051,13	1.0	11546.0	102.0	22.Jan.2027	115.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	321.241,65	1.0	10566.0	504.0	13.Apr.2033	610.0
CSX	CSX CORP	Transport	321.266,11	1.0	9826.0	583.0	15.Nov.2032	410.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	321.281,26	1.0	11518.0	1125.0	25.Sept.2042	430.0
MS	MORGAN STANLEY MTN	Bankwesen	321.305,74	1.0	11622.0	444.0	07.Nov.2031	315.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.517,70	1.0	10552.0	642.0	16.Apr.2034	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	320.521,39	1.0	7017.0	1406.0	15.März2050	340.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.546,30	1.0	10566.0	249.0	01.Nov.2028	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.557,97	1.0	10460.0	315.0	01.Aug.2029	520.0
UNP	UNION PACIFIC CORPORATION	Transport	320.624,54	1.0	8477.0	851.0	06.Apr.2036	289.0
NVDA	NVIDIA CORPORATION	Technologie	320.860,91	1.0	8463.0	1054.0	01.Apr.2040	350.0
ENBCN	ENBRIDGE INC MTN	Energie	320.021,14	1.0	7415.0	370.0	22.Feb.2030	421.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	320.123,55	1.0	9816.0	311.0	01.Juni2029	338.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	320.182,79	1.0	10404.0	272.0	26.Jan.2029	600.0
ACHMEA	ACHMEA BV RegS	Versicherung	320.211,26	1.0	11535.0	135.0	26.Mai2027	150.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	320.236,09	1.0	9725.0	1333.0	15.Okt.2054	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.268,46	1.0	10553.0	596.0	29.Juni2032	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.326,96	1.0	11473.0	409.0	22.Mai2030	238.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	320.414,20	1.0	10628.0	400.0	11.Feb.2030	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	320.434,32	1.0	12478.0	610.0	23.Mai2033	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	320.449,10	1.0	9744.0	332.0	06.Sept.2029	346.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	319.589,22	1.0	10568.0	841.0	27.Sept.2035	225.0
MS	MORGAN STANLEY MTN	Bankwesen	319.601,91	1.0	11549.0	798.0	07.Nov.2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	319.624,67	1.0	9754.0	785.0	20.Juni2034	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	319.701,22	1.0	6968.0	1049.0	15.März2043	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	319.842,75	1.0	11520.0	134.0	21.Mai2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	319.960,06	1.0	10661.0	385.0	14.Dez.2029	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	320.013,62	1.0	9814.0	560.0	07.Juni2032	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	319.213,01	1.0	7608.0	1268.0	15.Apr.2046	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.221,00	1.0	10461.0	239.0	21.Sept.2028	610.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	319.264,87	1.0	7909.0	1262.0	01.Nov.2046	398.0
HEI	HEICO CORP	Produktionsmittel	319.301,42	1.0	10412.0	601.0	01.Aug.2033	535.0
C	CITIGROUP INC	Bankwesen	319.343,00	1.0	10569.0	1014.0	30.Jan.2042	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.368,98	1.0	9737.0	387.0	01.Apr.2030	338.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.485,19	1.0	9512.0	176.0	01.Nov.2027	138.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.722,17	1.0	9715.0	538.0	14.Apr.2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.784,69	1.0	11352.0	562.0	01.März2033	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	318.850,65	1.0	10540.0	509.0	07.Mai2031	113.0
MSCI	MSCI INC 144A	Technologie	318.938,17	1.0	8984.0	615.0	15.Aug.2033	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.954,50	1.0	9301.0	385.0	01.März2030	230.0
EQIX	EQUINIX INC	Technologie	319.018,32	1.0	9079.0	489.0	15.Mai2031	250.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	319.105,63	1.0	10510.0	701.0	20.Apr.2035	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.318,27	1.0	10353.0	659.0	15.Juli2034	540.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	318.331,91	1.0	10602.0	693.0	02.Juli2035	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	318.420,53	1.0	10499.0	848.0	11.März2036	263.0
DOW	DOW CHEMICAL CO	Basic Industry	318.453,89	1.0	11039.0	332.0	01.Nov.2029	738.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	318.559,53	1.0	8995.0	1235.0	20.Apr.2048	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	318.563,35	1.0	10473.0	644.0	04.Apr.2034	563.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.583,02	1.0	10400.0	199.0	14.März2028	700.0
ETN	EATON CORPORATION	Produktionsmittel	318.641,98	1.0	8929.0	1370.0	23.Aug.2052	470.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	317.852,55	1.0	10591.0	364.0	16.Sept.2029	13.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	317.877,88	1.0	9717.0	1328.0	14.Aug.2053	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.928,27	1.0	6943.0	1098.0	01.März2042	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	318.034,15	1.0	10345.0	349.0	15.Jan.2030	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	318.072,71	1.0	9719.0	551.0	04.Mai2032	388.0
AVLN	AVIVA PLC RegS	Versicherung	318.095,61	1.0	13871.0	631.0	12.Sept.2054	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.121,56	1.0	9049.0	492.0	23.Apr.2031	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.125,66	1.0	7460.0	1137.0	01.Juni2040	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	318.160,99	1.0	10339.0	702.0	14.Juli2036	554.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.164,30	1.0	9699.0	151.0	01.Aug.2027	210.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	318.223,80	1.0	10604.0	669.0	05.Juli2034	595.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.419,30	1.0	10333.0	428.0	25.Jan.2031	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.467,93	1.0	8341.0	1305.0	21.Sept.2048	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	317.537,25	1.0	10406.0	650.0	07.März2034	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	317.597,35	1.0	10580.0	673.0	03.Juli2034	578.0
RDN	RADIAN GROUP INC	Versicherung	317.625,57	1.0	10498.0	284.0	15.Mai2029	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.635,07	1.0	9004.0	430.0	10.Aug.2030	175.0
UNP	UNION PACIFIC CORPORATION	Transport	317.660,96	1.0	8320.0	1306.0	01.März2049	430.0
ENBCN	ENBRIDGE INC	Energie	317.687,82	1.0	10503.0	254.0	15.Nov.2028	600.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.751,86	1.0	10332.0	352.0	09.Jan.2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.794,47	1.0	9703.0	325.0	31.Juli2029	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	317.817,03	1.0	9024.0	544.0	19.Mai2032	420.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.996,03	1.0	10294.0	137.0	27.Juli2027	613.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.045,32	1.0	10492.0	262.0	21.Nov.2028	600.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	317.075,56	1.0	10277.0	381.0	15.Juli2030	613.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	317.174,77	1.0	10319.0	349.0	13.Jan.2031	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.185,61	1.0	8936.0	1258.0	01.Apr.2048	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	317.229,41	1.0	7740.0	275.0	29.Jan.2034	595.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	317.321,41	1.0	11471.0	106.0	03.Feb.2027	63.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	317.342,84	1.0	10444.0	247.0	15.Okt.2028	588.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	317.387,51	1.0	10363.0	601.0	15.Aug.2033	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	317.408,34	1.0	10377.0	395.0	10.Aug.2030	498.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.606,73	1.0	10420.0	622.0	16.Apr.2054	595.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	316.665,86	1.0	10389.0	285.0	20.März2030	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.678,05	1.0	9583.0	1263.0	01.Okt.2054	605.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	316.698,69	1.0	11384.0	223.0	28.Apr.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	316.763,77	1.0	13987.0	351.0	23.Nov.2029	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.788,54	1.0	10472.0	254.0	16.Nov.2028	620.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	316.796,82	1.0	9518.0	1323.0	01.Feb.2053	530.0
MET	METLIFE INC	Versicherung	316.891,87	1.0	8309.0	1214.0	01.März2045	405.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	316.953,63	1.0	10364.0	277.0	01.März2029	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	316.956,46	1.0	10529.0	804.0	15.Dez.2036	595.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.196,06	1.0	11348.0	826.0	15.Okt.2037	659.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.244,44	1.0	10391.0	450.0	21.März2031	510.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	316.355,32	1.0	10279.0	1611.0	30.Mai2054	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	316.355,47	1.0	8995.0	564.0	15.Mai2032	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	316.392,20	1.0	12336.0	615.0	24.Mai2033	438.0
ETR	ENTERGY CORPORATION	Elektro-	316.444,31	1.0	10477.0	321.0	01.Dez.2054	713.0
NEM	NEWMONT CORPORATION	Basic Industry	316.447,76	1.0	9688.0	394.0	13.Mai2030	325.0
INTC	INTEL CORPORATION	Technologie	316.481,49	1.0	9497.0	1364.0	10.Feb.2063	590.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	316.492,63	1.0	7727.0	1064.0	21.Jan.2043	403.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	316.527,49	1.0	10304.0	224.0	13.Juli2028	512.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	316.537,17	1.0	10328.0	622.0	26.Feb.2034	613.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	315.685,49	1.0	10477.0	566.0	06.Dez.2032	538.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	315.747,13	1.0	10296.0	196.0	28.Feb.2033	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	315.765,62	1.0	11175.0	857.0	26.Jan.2039	688.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.799,93	1.0	10345.0	285.0	05.März2029	538.0
COP	CONOCOPHILLIPS CO	Energie	315.832,57	1.0	10296.0	503.0	15.Jan.2032	485.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.909,06	1.0	10323.0	694.0	15.Sept.2055	665.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	315.384,57	1.0	12608.0	187.0	08.Dez.2027	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	315.389,61	1.0	10422.0	491.0	17.Feb.2031	88.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	315.394,74	1.0	10350.0	247.0	25.Sept.2028	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.402,10	1.0	10376.0	649.0	05.Apr.2034	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	315.480,85	1.0	7863.0	1276.0	15.Juni2046	385.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.521,94	1.0	7257.0	1366.0	21.Jan.2050	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.527,20	1.0	10210.0	1058.0	06.Jan.2042	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	315.566,15	1.0	6937.0	171.0	09.Nov.2032	686.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	315.571,34	1.0	10372.0	287.0	01.Apr.2029	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	315.604,86	1.0	8941.0	474.0	15.März2031	245.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	315.612,40	1.0	10463.0	488.0	14.Jan.2031	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.633,97	1.0	8286.0	1307.0	15.Sept.2048	420.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	315.642,46	1.0	10266.0	714.0	23.Juli2035	560.0
TEREGA	TEREGA SA RegS	Erdgas	314.828,71	1.0	10463.0	455.0	17.Sept.2030	88.0
BPCEGP	BPCE SA 144A	Bankwesen	314.847,16	1.0	8890.0	456.0	20.Jan.2032	228.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	314.851,06	1.0	7328.0	383.0	02.Apr.2035	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.901,74	1.0	10333.0	448.0	07.März2031	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	315.090,42	1.0	10256.0	630.0	19.Jan.2034	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	315.111,25	1.0	10229.0	722.0	08.Juli2035	534.0
BMO	BANK OF MONTREAL RegS	Bankwesen	314.388,89	1.0	7714.0	243.0	07.Sept.2033	603.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	314.405,37	1.0	11394.0	164.0	08.Sept.2027	100.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.411,11	1.0	10328.0	201.0	01.Apr.2028	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	314.417,89	1.0	12525.0	333.0	23.Mai2029	67.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	314.438,99	1.0	12523.0	528.0	21.Nov.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.458,75	1.0	9560.0	329.0	29.Juli2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	314.538,08	1.0	7757.0	1103.0	11.März2041	331.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	314.566,75	1.0	11382.0	121.0	30.März2027	63.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.586,30	1.0	10300.0	284.0	28.Feb.2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.594,57	1.0	10376.0	170.0	01.Nov.2027	600.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.599,15	1.0	10268.0	235.0	03.Aug.2028	510.0
CPT	CAMDEN PROPERTY TRUST	REITS	314.616,90	1.0	9675.0	322.0	01.Juli2029	315.0
NI	NISOURCE INC	Erdgas	314.621,65	1.0	10345.0	649.0	01.Apr.2034	535.0
ARRFP	APRR SA MTN RegS	Transport	314.651,14	1.0	10318.0	650.0	17.Jan.2033	150.0
PEG	PSEG POWER LLC 144A	Elektro-	314.689,19	1.0	10407.0	712.0	15.Mai2035	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.725,48	1.0	10311.0	201.0	09.März2028	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.754,86	1.0	10416.0	525.0	19.Mai2032	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	314.809,74	1.0	8935.0	982.0	15.Mai2039	415.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	313.956,93	1.0	10046.0	1372.0	15.Mai2055	565.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	313.966,06	1.0	12551.0	174.0	04.Okt.2027	25.0
CAT	CATERPILLAR INC	Produktionsmittel	313.971,26	1.0	10391.0	728.0	15.Mai2035	520.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	314.003,40	1.0	11190.0	377.0	15.Jan.2030	200.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	314.028,27	1.0	7666.0	635.0	12.Jan.2034	521.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	314.098,95	1.0	10204.0	746.0	09.Jan.2036	538.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	314.182,01	1.0	10197.0	619.0	31.Dez.2079	588.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	314.184,97	1.0	10421.0	529.0	05.Juli2031	88.0
TMUS	T-MOBILE USA INC	Kommunikation	314.211,20	1.0	9564.0	281.0	15.Feb.2029	263.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	314.223,08	1.0	15037.0	541.0	16.Mai2033	773.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	314.256,25	1.0	11384.0	148.0	09.Juli2027	75.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.363,93	1.0	10235.0	354.0	10.Jan.2030	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.371,74	1.0	8930.0	439.0	01.Sept.2030	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.574,34	1.0	10240.0	638.0	12.Feb.2034	527.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	313.607,84	1.0	11441.0	314.0	26.Apr.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.717,24	1.0	10217.0	187.0	12.Jan.2028	494.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	313.742,22	1.0	7697.0	140.0	04.Okt.2027	779.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	313.810,36	1.0	8236.0	1297.0	15.Sept.2048	425.0
CSX	CSX CORP	Transport	313.880,62	1.0	8814.0	1117.0	01.März2043	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.888,30	1.0	10294.0	239.0	08.Sept.2028	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	313.919,98	1.0	10293.0	325.0	01.Sept.2029	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.933,64	1.0	10383.0	710.0	13.Mai2036	542.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.944,11	1.0	11053.0	1315.0	26.Feb.2045	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	313.086,54	1.0	10181.0	142.0	15.Juli2027	535.0
ARW	ARROW ELECTRONICS INC	Technologie	313.103,71	1.0	10242.0	319.0	21.Aug.2029	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	313.157,74	1.0	10274.0	365.0	11.März2030	510.0
AVGO	BROADCOM INC	Technologie	313.186,45	1.0	10325.0	375.0	15.Apr.2030	505.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	313.198,46	1.0	13762.0	455.0	15.Apr.2031	508.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	313.248,78	1.0	12389.0	330.0	20.Juli2029	225.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	313.307,82	1.0	10294.0	368.0	21.März2030	507.0
DTE	DTE ELECTRIC COMPANY	Elektro-	313.423,31	1.0	9593.0	215.0	01.Apr.2028	190.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	313.430,06	1.0	10264.0	673.0	01.Sept.2034	525.0
FERSM	FERROVIAL SE RegS	Transport	312.652,21	1.0	12344.0	409.0	13.Sept.2030	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.694,61	1.0	10271.0	588.0	14.März2033	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	312.697,08	1.0	12185.0	297.0	15.Mai2029	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	312.719,18	1.0	8815.0	1153.0	01.Apr.2044	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	312.729,79	1.0	11349.0	146.0	30.Juni2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	312.729,95	1.0	12111.0	447.0	20.Feb.2031	388.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	312.731,38	1.0	10371.0	697.0	01.Dez.2034	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.844,40	1.0	10299.0	290.0	05.Apr.2029	505.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.845,98	1.0	10250.0	367.0	27.Feb.2030	494.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	312.850,58	1.0	11173.0	381.0	20.Jan.2030	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.892,86	1.0	11273.0	335.0	04.Juli2029	175.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.962,18	1.0	10248.0	193.0	01.März2028	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	312.983,17	1.0	9451.0	441.0	15.Jan.2031	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.028,20	1.0	10196.0	1006.0	15.März2038	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.061,95	1.0	11297.0	513.0	01.Mai2032	700.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	312.216,47	1.0	10100.0	222.0	01.Juni2048	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.224,99	1.0	10285.0	651.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	312.258,13	1.0	10297.0	452.0	15.Apr.2031	490.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.264,44	1.0	7726.0	1116.0	06.Apr.2041	320.0
ECL	ECOLAB INC	Basic Industry	312.268,91	1.0	10228.0	744.0	01.Sept.2035	500.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	312.269,90	1.0	11333.0	280.0	25.Nov.2028	163.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	312.277,11	1.0	8892.0	453.0	30.Okt.2030	160.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	312.350,09	1.0	6936.0	1437.0	01.Juli2049	319.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	312.352,69	1.0	9555.0	1348.0	01.Dez.2054	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.361,80	1.0	10204.0	320.0	01.Aug.2029	480.0
SO	GEORGIA POWER COMPANY	Elektro-	312.362,23	1.0	9529.0	342.0	15.Sept.2029	265.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	312.375,04	1.0	10266.0	520.0	01.Apr.2032	550.0
DOW	DOW CHEMICAL CO	Basic Industry	312.407,52	1.0	10314.0	1197.0	15.Mai2053	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	312.479,42	1.0	9541.0	345.0	01.Okt.2029	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.496,80	1.0	10403.0	465.0	13.Nov.2031	77.0
C	CITIGROUP INC	Bankwesen	312.504,79	1.0	11152.0	1039.0	13.Sept.2043	667.0
TALANX	TALANX AG RegS	Versicherung	312.517,65	1.0	10397.0	600.0	01.Dez.2042	175.0
ADSK	AUTODESK INC	Technologie	312.577,20	1.0	8916.0	541.0	15.Dez.2031	240.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	312.635,76	1.0	7638.0	234.0	02.Aug.2033	568.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.635,88	1.0	7728.0	1301.0	15.Okt.2047	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.783,93	1.0	11326.0	184.0	18.Nov.2027	75.0
AAPL	APPLE INC	Technologie	311.815,19	1.0	7239.0	1171.0	08.Feb.2041	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.839,59	1.0	11263.0	820.0	02.Nov.2035	313.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	311.846,45	1.0	10349.0	307.0	11.Juni2029	638.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	311.849,20	1.0	10189.0	193.0	04.Feb.2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.896,33	1.0	8888.0	453.0	19.Nov.2031	176.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.932,19	1.0	9397.0	1386.0	14.Aug.2054	505.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.960,18	1.0	10205.0	704.0	24.Feb.2035	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	311.997,76	1.0	11250.0	202.0	31.Jan.2028	88.0
STT	STATE STREET CORP	Bankwesen	312.064,27	1.0	10304.0	379.0	24.Apr.2030	483.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	312.069,43	1.0	10152.0	93.0	30.Jan.2027	575.0
APP	APPLOVIN CORP	Kommunikation	312.106,19	1.0	10350.0	497.0	01.Dez.2031	538.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.135,43	1.0	10292.0	162.0	25.Okt.2027	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	312.181,92	1.0	10177.0	731.0	24.Juli2035	505.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	312.202,57	1.0	10332.0	514.0	19.Mai2031	100.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.357,17	1.0	11125.0	824.0	15.Sept.2037	635.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	311.358,20	1.0	10154.0	276.0	25.Jan.2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	311.358,45	1.0	7253.0	1198.0	22.Sept.2041	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	311.378,71	1.0	10036.0	312.0	30.Juni2029	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	311.442,76	1.0	6460.0	1345.0	01.Apr.2051	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	311.469,61	1.0	11042.0	1285.0	03.Mai2044	356.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.508,16	1.0	10276.0	163.0	01.Nov.2027	585.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	311.513,40	1.0	10150.0	1258.0	25.Feb.2055	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	311.521,59	1.0	10256.0	295.0	05.Apr.2029	499.0
META	META PLATFORMS INC	Kommunikation	311.529,07	1.0	10205.0	478.0	15.Aug.2031	455.0
RY	ROYAL BANK OF CANADA	Bankwesen	311.548,29	1.0	7774.0	399.0	24.Juni2030	523.0
SRGIM	SNAM SPA MTN RegS	Erdgas	311.583,24	1.0	13758.0	794.0	26.Nov.2036	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	311.592,27	1.0	11129.0	479.0	27.Feb.2031	200.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	311.606,12	1.0	13642.0	692.0	15.Sept.2034	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.636,90	1.0	10182.0	316.0	26.Juli2030	460.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.651,92	1.0	10173.0	277.0	24.Jan.2029	475.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	311.689,03	1.0	7310.0	165.0	07.Dez.2027	387.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.706,87	1.0	10197.0	1299.0	08.März2053	585.0
SO	ALABAMA POWER COMPANY	Elektro-	311.735,12	1.0	10257.0	712.0	02.Apr.2035	510.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	311.765,38	1.0	7662.0	245.0	08.Sept.2028	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.927,37	1.0	8838.0	443.0	18.Sept.2030	150.0
CCI	CROWN CASTLE INC	Kommunikation	310.955,19	1.0	8828.0	483.0	01.Apr.2031	210.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.994,42	1.0	10314.0	309.0	30.Mai2029	515.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	311.148,35	1.0	10160.0	971.0	15.Sept.2040	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.149,45	1.0	10219.0	368.0	15.März2030	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	311.168,15	1.0	10182.0	277.0	08.Feb.2029	460.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	311.219,36	1.0	8870.0	1472.0	19.Dez.2050	313.0
EXC	EXELON CORPORATION	Elektro-	311.324,46	1.0	10217.0	197.0	15.März2028	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	310.474,90	1.0	9887.0	106.0	15.Feb.2027	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.546,63	1.0	10279.0	301.0	15.Mai2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.554,06	1.0	9921.0	211.0	01.Mai2028	355.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	310.555,40	1.0	10111.0	185.0	26.Jan.2028	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.593,61	1.0	10287.0	384.0	20.Mai2031	507.0
INTC	INTEL CORPORATION	Technologie	310.639,65	1.0	8795.0	514.0	12.Aug.2031	200.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.647,89	1.0	10283.0	382.0	19.Mai2030	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.674,48	1.0	9429.0	1137.0	01.Apr.2044	490.0
EQIX	EQUINIX INC	Technologie	310.712,17	1.0	6398.0	1441.0	15.Juli2050	300.0
KR	KROGER CO	Consumer Non-Cyclical	310.751,60	1.0	10143.0	263.0	15.Jan.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.756,20	1.0	10282.0	382.0	13.Mai2031	510.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	310.757,37	1.0	10125.0	1333.0	15.Aug.2055	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.837,58	1.0	10356.0	472.0	03.Juli2031	495.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	310.065,25	1.0	10174.0	288.0	12.März2029	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	310.083,87	1.0	10255.0	386.0	07.Mai2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.089,20	1.0	10267.0	389.0	15.Mai2030	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	310.149,29	1.0	8795.0	521.0	15.Sept.2031	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	310.154,68	1.0	11261.0	280.0	20.Nov.2028	115.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.174,44	1.0	10166.0	565.0	15.Okt.2032	455.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	310.208,70	1.0	10126.0	633.0	16.Feb.2034	546.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.254,14	1.0	10212.0	365.0	02.Apr.2030	491.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	310.311,31	1.0	12117.0	383.0	21.Mai2030	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.341,32	1.0	10336.0	611.0	01.Juli2033	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.358,95	1.0	10225.0	659.0	10.Apr.2034	499.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	310.435,67	1.0	13705.0	352.0	18.Nov.2029	500.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.639,19	1.0	10256.0	734.0	20.Mai2035	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	309.655,61	1.0	13327.0	659.0	22.Mai2034	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	309.684,51	1.0	10119.0	1296.0	04.März2054	597.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	309.723,59	1.0	13727.0	929.0	21.Dez.2039	606.0
OKE	ONEOK INC	Energie	309.732,74	1.0	10107.0	735.0	15.Okt.2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.780,51	1.0	10144.0	585.0	15.Feb.2033	463.0
RDSALN	SHELL FINANCE US INC	Energie	309.793,62	1.0	7824.0	1286.0	12.Sept.2046	375.0
CCI	CROWN CASTLE INC	Kommunikation	309.815,26	1.0	10145.0	675.0	01.Sept.2034	520.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	309.824,63	1.0	10111.0	1315.0	15.Aug.2055	599.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.846,82	1.0	9519.0	280.0	14.Dez.2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.929,83	1.0	7632.0	1342.0	22.März2050	400.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	309.930,06	1.0	10171.0	406.0	16.Sept.2030	520.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.931,25	1.0	10134.0	399.0	06.Aug.2031	470.0
CSCO	CISCO SYSTEMS INC	Technologie	309.940,28	1.0	10163.0	193.0	24.Feb.2028	455.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.970,72	1.0	10164.0	683.0	01.Apr.2035	633.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.984,07	1.0	10312.0	560.0	04.Nov.2031	100.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	309.993,99	1.0	12128.0	472.0	15.Juni2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	309.333,74	1.0	10184.0	571.0	19.Jan.2032	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.358,00	1.0	10265.0	346.0	01.Dez.2029	465.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	309.417,51	1.0	10280.0	674.0	13.Juni2034	510.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.426,12	1.0	10269.0	508.0	31.März2031	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	309.444,37	1.0	12043.0	457.0	03.Apr.2031	375.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	309.453,37	1.0	10159.0	115.0	25.März2027	552.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	309.497,05	1.0	11984.0	447.0	13.März2031	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.543,60	1.0	6729.0	1363.0	01.Feb.2050	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.573,05	1.0	10096.0	98.0	18.Jan.2027	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	308.742,48	1.0	10252.0	265.0	08.Dez.2028	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.753,84	1.0	8121.0	1363.0	05.Apr.2052	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.798,38	1.0	10137.0	71.0	02.Okt.2026	593.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.813,04	1.0	10212.0	381.0	09.Mai2031	509.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.842,18	1.0	10165.0	208.0	30.März2028	480.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.844,40	1.0	11008.0	688.0	01.März2035	638.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	308.848,79	1.0	11185.0	360.0	03.Okt.2029	150.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.909,10	1.0	10108.0	237.0	06.Aug.2029	450.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	308.931,97	1.0	10038.0	716.0	15.Feb.2056	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.940,53	1.0	10243.0	179.0	29.Nov.2027	525.0
ADSK	AUTODESK INC	Technologie	308.954,32	1.0	10266.0	732.0	15.Juni2035	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.998,09	1.0	9491.0	232.0	01.Juni2028	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.007,17	1.0	10287.0	565.0	01.Nov.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.009,29	1.0	9022.0	1160.0	15.Mai2044	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.030,70	1.0	10131.0	714.0	03.März2035	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.083,51	1.0	9865.0	289.0	15.März2029	338.0
META	META PLATFORMS INC	Kommunikation	309.109,27	1.0	10134.0	323.0	15.Aug.2029	430.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	308.312,94	1.0	11050.0	489.0	25.März2031	175.0
BACR	BARCLAYS PLC	Bankwesen	308.337,55	1.0	10121.0	156.0	10.Sept.2028	484.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	308.460,34	1.0	10272.0	569.0	27.Nov.2031	75.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	308.463,80	1.0	10050.0	392.0	09.Juli2030	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.506,14	1.0	10134.0	560.0	15.Sept.2032	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.516,93	1.0	10184.0	342.0	17.Okt.2029	449.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.575,05	1.0	10060.0	1492.0	12.Feb.2065	560.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.674,63	1.0	10238.0	218.0	30.Mai2028	500.0
ENIIM	ENI SPA MTN RegS	Energie	308.682,79	1.0	11075.0	500.0	18.Mai2031	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	308.728,20	1.0	14439.0	168.0	28.Feb.2033	863.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.891,41	1.0	10229.0	227.0	12.Juni2028	490.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	307.984,08	1.0	10627.0	422.0	01.Juli2038	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.989,60	1.0	10202.0	496.0	21.Feb.2031	63.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.004,33	1.0	10108.0	329.0	28.Aug.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	308.060,29	1.0	11163.0	229.0	06.Mai2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	308.075,92	1.0	7064.0	551.0	10.Feb.2038	674.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.106,09	1.0	9427.0	258.0	15.Sept.2028	170.0
VTR	VENTAS REALTY LP	REITS	308.159,87	1.0	10033.0	699.0	15.Jan.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.185,41	1.0	10221.0	305.0	01.Juni2029	515.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.214,05	1.0	10097.0	152.0	19.Aug.2027	460.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.223,87	1.0	11334.0	504.0	15.März2032	675.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.226,43	1.0	10242.0	228.0	13.Juni2028	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.227,91	1.0	10125.0	197.0	06.März2028	445.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	308.235,32	1.0	12295.0	517.0	15.Dez.2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	308.265,68	1.0	7551.0	321.0	01.Aug.2034	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.281,92	1.0	10129.0	153.0	14.Sept.2027	470.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	308.287,26	1.0	11982.0	294.0	12.März2029	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.288,33	1.0	7526.0	189.0	20.Jan.2033	533.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	308.292,88	1.0	7472.0	968.0	05.März2054	695.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.472,74	1.0	10181.0	176.0	19.Nov.2028	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.483,59	1.0	10117.0	206.0	21.März2028	449.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.552,47	1.0	8947.0	1200.0	01.Nov.2048	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.564,53	1.0	10103.0	331.0	05.Sept.2029	440.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.571,50	1.0	9485.0	359.0	15.Nov.2029	260.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	307.606,04	1.0	10073.0	1336.0	15.März2055	580.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	307.623,06	1.0	10103.0	1328.0	03.Apr.2054	578.0
EOANGR	E.ON SE RegS	Elektro-	307.625,66	1.0	11901.0	169.0	12.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	307.673,56	1.0	12120.0	160.0	06.Sept.2027	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	307.712,76	1.0	11938.0	529.0	22.Feb.2032	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.719,81	1.0	9420.0	397.0	07.Mai2030	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	307.735,60	1.0	10163.0	211.0	25.Apr.2029	473.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.784,39	1.0	10175.0	342.0	01.Nov.2029	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	307.007,32	1.0	8544.0	1204.0	01.Feb.2050	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	307.014,97	1.0	10034.0	1300.0	05.März2054	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.066,85	1.0	8076.0	1342.0	01.Apr.2050	420.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	307.079,05	1.0	10202.0	227.0	14.Juni2028	532.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	307.091,62	1.0	10189.0	390.0	30.Mai2030	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.131,57	1.0	10084.0	411.0	15.Sept.2030	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	307.210,83	1.0	11886.0	190.0	13.Jan.2028	350.0
CSX	CSX CORP	Transport	307.266,24	1.0	9360.0	380.0	15.Feb.2030	240.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	307.309,99	1.0	11895.0	96.0	06.Apr.2027	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	307.341,32	1.0	8650.0	1142.0	13.März2043	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	307.406,68	1.0	9365.0	383.0	25.Feb.2030	256.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	307.424,61	1.0	9998.0	351.0	01.Feb.2030	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.590,94	1.0	12001.0	835.0	01.Sept.2038	750.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.645,39	1.0	10088.0	721.0	30.März2035	495.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	306.663,44	1.0	10027.0	280.0	01.Feb.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.680,33	1.0	10070.0	253.0	15.Okt.2028	400.0
EIX	EDISON INTERNATIONAL	Elektro-	306.688,55	1.0	10147.0	258.0	15.Nov.2028	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	306.744,57	1.0	10988.0	485.0	17.März2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.779,93	1.0	7582.0	1319.0	06.Okt.2046	345.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.803,48	1.0	8645.0	1137.0	18.Sept.2042	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	306.805,19	1.0	7604.0	457.0	30.Apr.2031	485.0
DTE	DTE ENERGY COMPANY	Elektro-	306.808,49	1.0	10178.0	219.0	01.Juni2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	306.847,85	1.0	10198.0	539.0	15.Juni2032	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.888,85	1.0	9232.0	817.0	01.März2036	355.0
AAPL	APPLE INC	Technologie	306.923,33	1.0	10163.0	613.0	10.Mai2033	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	306.924,02	1.0	10130.0	575.0	14.Jan.2032	88.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	306.174,21	1.0	9999.0	132.0	17.Juli2027	438.0
MS	MORGAN STANLEY MTN	Bankwesen	306.256,54	1.0	11948.0	747.0	22.Mai2036	410.0
AON	AON CORP	Versicherung	306.273,39	1.0	7517.0	1397.0	28.Feb.2052	390.0
OKE	ONEOK INC	Energie	306.343,16	1.0	10110.0	71.0	01.Nov.2026	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.354,11	1.0	10146.0	216.0	19.Mai2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	306.360,32	1.0	10079.0	559.0	15.Okt.2032	505.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	306.364,66	1.0	10079.0	250.0	19.Sept.2028	445.0
MS	MORGAN STANLEY MTN	Bankwesen	306.389,56	1.0	10053.0	1207.0	24.März2051	560.0
FISV	FISERV INC	Technologie	306.401,40	1.0	10000.0	728.0	11.Aug.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.414,58	1.0	10076.0	331.0	09.Sept.2029	420.0
UBS	UBS GROUP AG RegS	Bankwesen	306.417,47	1.0	11117.0	210.0	24.Feb.2028	25.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.455,80	1.0	7531.0	1344.0	01.Dez.2047	360.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.489,50	1.0	10019.0	15.0	02.März2026	569.0
ENBCN	ENBRIDGE INC MTN	Energie	306.495,88	1.0	7155.0	347.0	03.Okt.2029	299.0
ECL	ECOLAB INC	Basic Industry	306.558,21	1.0	8702.0	478.0	30.Jan.2031	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.785,18	1.0	11922.0	691.0	16.Mai2034	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.829,28	1.0	10047.0	155.0	26.Aug.2027	404.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.835,82	1.0	7603.0	1158.0	18.Nov.2041	313.0
DUK	DUKE ENERGY CORP	Elektro-	305.840,43	1.0	10061.0	200.0	15.März2028	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.873,31	1.0	10147.0	675.0	01.Juni2034	490.0
MET	METLIFE INC 144A	Versicherung	305.876,34	1.0	12006.0	1316.0	08.Apr.2068	925.0
DHLGR	DEUTSCHE POST AG RegS	Transport	305.935,43	1.0	11069.0	328.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.970,61	1.0	10148.0	593.0	20.Feb.2032	50.0
HSBC	HSBC USA INC	Bankwesen	305.990,38	1.0	10156.0	226.0	03.Juni2028	465.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	305.999,15	1.0	6757.0	677.0	29.Nov.2034	591.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	306.122,47	1.0	12192.0	671.0	28.Nov.2033	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	305.278,62	1.0	10050.0	208.0	26.März2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.307,87	1.0	10158.0	230.0	23.Juni2028	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	305.329,70	1.0	9993.0	275.0	15.Jan.2029	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.400,31	1.0	10144.0	535.0	12.Juli2031	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.419,42	1.0	6372.0	1374.0	24.Okt.2051	283.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.437,63	1.0	8689.0	580.0	20.Apr.2032	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.453,52	1.0	10046.0	415.0	15.Sept.2030	415.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	305.466,05	1.0	11940.0	223.0	20.Mai2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.494,98	1.0	9978.0	141.0	16.Aug.2077	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.559,73	1.0	10058.0	333.0	26.Sept.2029	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	305.581,43	1.0	11976.0	305.0	15.Juni2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.623,66	1.0	9997.0	275.0	15.Dez.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.677,02	1.0	10075.0	204.0	30.März2028	425.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	305.678,02	1.0	9354.0	1129.0	01.Juni2044	513.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	304.876,04	1.0	10965.0	410.0	29.Apr.2030	150.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	304.877,76	1.0	6682.0	1480.0	15.Sept.2050	300.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.905,64	1.0	10011.0	412.0	28.Aug.2030	425.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.914,65	1.0	10096.0	538.0	13.Mai2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.936,94	1.0	10028.0	203.0	05.März2028	402.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	304.951,72	1.0	11867.0	454.0	23.Feb.2031	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.977,80	1.0	9358.0	401.0	04.Juni2031	285.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	304.995,55	1.0	8126.0	1492.0	01.Juli2055	420.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	304.999,48	1.0	10026.0	281.0	11.März2029	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	305.061,98	1.0	10160.0	745.0	01.Juli2035	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.094,85	1.0	10813.0	525.0	29.Juli2031	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.144,27	1.0	10091.0	172.0	01.Nov.2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	305.237,12	1.0	11830.0	368.0	21.Jan.2030	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	304.422,00	1.0	11754.0	803.0	12.Feb.2036	401.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.466,69	1.0	10011.0	202.0	02.März2028	396.0
FISV	FISERV INC	Technologie	304.547,61	1.0	9944.0	671.0	12.Aug.2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.579,32	1.0	10002.0	694.0	09.Sept.2034	459.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.621,86	1.0	10106.0	87.0	01.Dez.2026	485.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	304.708,07	1.0	7535.0	169.0	21.Okt.2027	538.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.994,22	1.0	10065.0	207.0	15.Mai2028	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	304.078,49	1.0	11801.0	97.0	06.Feb.2027	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.155,87	1.0	10079.0	1081.0	01.Juni2044	600.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	304.200,10	1.0	10035.0	567.0	15.Okt.2032	463.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	304.220,90	1.0	7987.0	1085.0	15.März2042	405.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	304.277,19	1.0	10028.0	572.0	15.Jan.2032	100.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	304.366,54	1.0	10042.0	213.0	16.Apr.2028	460.0
MTZ	MASTEC INC. 144A	Industrial Other	303.595,16	1.0	9942.0	237.0	15.Aug.2028	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	303.637,31	1.0	10078.0	907.0	15.Nov.2038	532.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	303.660,50	1.0	11916.0	144.0	05.Juli2027	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	303.691,62	1.0	5770.0	1564.0	15.Dez.2050	245.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.853,67	1.0	10109.0	140.0	23.Juni2027	488.0
ENBCN	ENBRIDGE INC	Energie	303.936,98	1.0	10110.0	226.0	20.Juni2028	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.945,67	1.0	10024.0	255.0	15.Okt.2028	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	303.124,37	1.0	9899.0	1299.0	02.Sept.2054	590.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	303.163,96	1.0	9936.0	137.0	20.Juli2027	365.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	303.181,20	1.0	10076.0	228.0	12.Juni2028	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	303.191,07	1.0	11768.0	367.0	28.Jan.2031	326.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.399,33	1.0	9948.0	191.0	31.Jan.2028	380.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	303.410,42	1.0	10100.0	498.0	28.Jan.2031	13.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	303.410,87	1.0	9985.0	411.0	23.Sept.2031	445.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	302.695,53	1.0	11817.0	608.0	31.Dez.2079	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.704,13	1.0	9976.0	455.0	15.März2031	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.757,75	1.0	10043.0	178.0	01.Dez.2032	488.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	302.769,76	1.0	13338.0	829.0	04.Nov.2036	500.0
ORAFP	ORANGE SA	Kommunikation	302.796,52	1.0	9863.0	1085.0	06.Feb.2044	550.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	302.797,46	1.0	10910.0	688.0	23.Juni2033	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.852,05	1.0	9974.0	568.0	15.Okt.2032	450.0
XOM	EXXON MOBIL CORP	Energie	302.902,54	1.0	9193.0	1013.0	19.März2040	423.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.945,40	1.0	10065.0	43.0	15.Juni2026	547.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	302.948,74	1.0	9919.0	1315.0	15.März2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	303.047,53	1.0	9916.0	1296.0	15.Sept.2054	595.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	303.050,12	1.0	11988.0	238.0	14.Sept.2028	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	302.237,31	1.0	10018.0	210.0	15.Mai2028	395.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	302.254,42	1.0	11812.0	379.0	24.März2030	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.269,18	1.0	9187.0	1015.0	01.Apr.2040	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	302.327,32	1.0	11984.0	262.0	11.Okt.2028	388.0
INTC	INTEL CORPORATION	Technologie	302.336,40	1.0	9909.0	321.0	05.Aug.2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.392,04	1.0	10039.0	584.0	04.Dez.2032	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.452,99	1.0	7063.0	199.0	28.Jan.2033	167.0
TMUS	T-MOBILE USA INC	Kommunikation	302.470,08	1.0	10597.0	1270.0	11.Feb.2045	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.500,05	1.0	11652.0	860.0	22.Jan.2037	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	302.610,17	1.0	11786.0	747.0	06.Juni2035	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.643,16	1.0	10031.0	587.0	15.Jan.2033	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	302.660,66	1.0	10078.0	561.0	06.Okt.2031	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	301.830,14	1.0	11803.0	414.0	14.Aug.2031	354.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.910,47	1.0	9859.0	1096.0	29.März2039	225.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	301.962,50	1.0	10021.0	1351.0	09.Dez.2054	576.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.986,39	1.0	10038.0	138.0	15.Juni2032	460.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	302.085,55	1.0	10849.0	407.0	20.Apr.2030	163.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	302.092,74	1.0	10033.0	307.0	08.Juni2029	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.100,60	1.0	9939.0	756.0	15.Okt.2035	485.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	302.142,82	1.0	10070.0	143.0	06.Juli2028	447.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	302.175,18	1.0	8528.0	1147.0	15.Okt.2044	465.0
FRT	FEDERAL REALTY OP LP	REITS	301.402,63	1.0	9891.0	140.0	15.Juli2027	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.425,03	1.0	9973.0	578.0	05.Nov.2032	430.0
EQR	ERP OPERATING LP	REITS	301.506,80	1.0	9909.0	144.0	01.Aug.2027	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	301.528,37	1.0	11763.0	16.0	08.Juni2026	438.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.613,80	1.0	10008.0	231.0	01.Dez.2029	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	301.618,24	1.0	9994.0	177.0	15.Nov.2027	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	301.698,78	1.0	9236.0	1128.0	01.Juni2043	475.0
VNT	VONTIER CORP	Produktionsmittel	301.001,02	1.0	9183.0	472.0	01.Apr.2031	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.097,98	1.0	9903.0	756.0	15.Nov.2035	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.133,87	1.0	9995.0	41.0	01.Dez.2026	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.199,18	1.0	9994.0	37.0	25.Mai2026	390.0
PNC	PNC BANK NA	Bankwesen	301.206,08	1.0	9891.0	192.0	22.Jan.2028	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	301.209,80	1.0	9957.0	78.0	26.Okt.2026	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	301.289,41	1.0	11869.0	152.0	02.Aug.2027	362.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	301.322,35	1.0	11768.0	559.0	15.Juni2032	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	300.507,40	1.0	11759.0	400.0	27.Mai2030	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.509,32	1.0	9938.0	772.0	05.Nov.2035	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.524,14	1.0	9938.0	595.0	29.März2032	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.568,60	1.0	9928.0	167.0	18.Okt.2032	413.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.613,80	1.0	9201.0	399.0	24.Apr.2030	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.622,71	1.0	10730.0	283.0	15.März2029	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	300.641,81	1.0	9920.0	58.0	11.Aug.2026	250.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	300.753,39	1.0	11850.0	131.0	10.Aug.2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.763,09	1.0	9936.0	116.0	01.Apr.2027	335.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.860,95	1.0	10779.0	397.0	06.Okt.2030	638.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.887,99	1.0	10893.0	336.0	20.Juni2029	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	300.918,64	1.0	11956.0	176.0	01.Nov.2027	375.0
AEP	AEP TEXAS INC	Elektro-	300.152,19	1.0	9838.0	1324.0	15.Okt.2055	585.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.167,23	1.0	9897.0	83.0	15.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.173,14	1.0	7981.0	1310.0	15.Juni2047	390.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	300.184,31	1.0	9891.0	199.0	15.März2028	370.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	300.204,47	1.0	9919.0	118.0	30.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.207,29	1.0	9923.0	114.0	06.Apr.2027	330.0
WLK	WESTLAKE CORP	Basic Industry	300.219,14	1.0	9899.0	1266.0	15.Nov.2055	638.0
LAMON	LA MONDIALE SAM RegS	Versicherung	300.246,06	1.0	9987.0	185.0	21.Dez.2047	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.284,92	1.0	12743.0	860.0	06.Feb.2038	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	300.299,17	1.0	7435.0	702.0	17.Okt.2035	446.0
SEGPLP	SELP FINANCE SARL RegS	REITS	300.437,09	1.0	10862.0	329.0	27.Mai2029	88.0
TMUS	T-MOBILE USA INC	Kommunikation	299.745,00	1.0	9992.0	783.0	15.Feb.2036	500.0
ETN	EATON CORPORATION	Produktionsmittel	299.780,57	1.0	9896.0	156.0	15.Sept.2027	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.786,92	1.0	7431.0	1176.0	15.Okt.2041	280.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	299.811,39	1.0	11667.0	539.0	28.Feb.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	299.820,78	1.0	9915.0	382.0	06.Mai2030	465.0
WMB	WILLIAMS COMPANIES INC	Energie	299.864,67	1.0	9995.0	1350.0	15.März2056	595.0
MPLX	MPLX LP	Energie	299.904,85	1.0	8413.0	1290.0	14.März2052	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	299.958,40	1.0	9959.0	171.0	01.Dez.2027	395.0
TMUS	T-MOBILE USA INC	Kommunikation	299.973,00	1.0	9999.0	1365.0	15.Feb.2056	585.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	299.994,65	1.0	11771.0	228.0	01.Juni2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.032,73	1.0	7367.0	366.0	01.Feb.2035	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.042,74	1.0	11694.0	375.0	10.Feb.2030	290.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	300.045,07	1.0	9921.0	534.0	04.Mai2032	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	299.200,73	1.0	9968.0	47.0	01.Juli2026	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.217,97	1.0	9933.0	616.0	19.Mai2032	55.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.233,33	1.0	9974.0	290.0	28.Feb.2029	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.238,91	1.0	9794.0	1413.0	15.Sept.2062	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.303,84	1.0	9886.0	379.0	15.Apr.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.331,07	1.0	5948.0	1544.0	13.Nov.2050	255.0
SPG	SIMON PROPERTY GROUP LP	REITS	299.359,81	1.0	9945.0	84.0	30.Nov.2026	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.419,55	1.0	9854.0	840.0	25.Feb.2035	125.0
MKL	MARKEL GROUP INC	Versicherung	299.446,11	1.0	9917.0	166.0	01.Nov.2027	350.0
UNP	UNION PACIFIC CORPORATION	Transport	299.474,17	1.0	9184.0	492.0	20.Mai2031	238.0
BIDU	BAIDU INC	Technologie	299.484,98	1.0	9941.0	25.0	09.Apr.2026	172.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.524,95	1.0	10710.0	613.0	14.Sept.2033	581.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	299.536,04	1.0	9895.0	297.0	15.Apr.2029	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.600,43	1.0	9290.0	1069.0	15.Aug.2042	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.764,07	1.0	10802.0	567.0	29.Nov.2032	588.0
ECL	ECOLAB INC	Basic Industry	298.781,37	1.0	9910.0	80.0	01.Nov.2026	270.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.821,04	1.0	9872.0	165.0	29.Sept.2027	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	298.875,17	1.0	7425.0	215.0	23.Mai2028	524.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	298.924,54	1.0	11779.0	323.0	26.Juli2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.984,67	1.0	11799.0	733.0	27.Aug.2034	377.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	299.027,66	1.0	9897.0	67.0	14.Sept.2026	225.0
AAPL	APPLE INC	Technologie	299.065,79	1.0	5865.0	1696.0	08.Feb.2061	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.072,90	1.0	9845.0	195.0	15.Feb.2028	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.190,90	1.0	9832.0	745.0	20.Jan.2034	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.392,22	1.0	9903.0	80.0	03.Nov.2026	245.0
PNC	PNC BANK NA	Bankwesen	298.404,23	1.0	9885.0	170.0	25.Okt.2027	310.0
EQIX	EQUINIX INC	Technologie	298.445,65	1.0	9909.0	84.0	18.Nov.2026	290.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	298.554,76	1.0	9951.0	97.0	06.Jan.2027	345.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	298.572,58	1.0	11735.0	769.0	23.Juli2036	387.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	298.579,75	1.0	11740.0	324.0	09.Juli2030	349.0
INTC	INTEL CORPORATION	Technologie	298.636,06	1.0	9725.0	1038.0	10.Feb.2043	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.693,36	1.0	9149.0	487.0	10.Mai2031	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.710,82	1.0	9891.0	67.0	15.Sept.2026	213.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.714,31	1.0	9957.0	590.0	15.Jan.2033	475.0
C	CITIGROUP INC	Bankwesen	298.746,92	1.0	7417.0	1119.0	03.Nov.2042	290.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	297.892,62	1.0	14252.0	436.0	17.Apr.2031	660.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.011,25	1.0	9713.0	1087.0	07.März2039	225.0
HUM	HUMANA INC	Versicherung	298.067,16	1.0	9829.0	294.0	23.März2029	370.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	298.097,92	1.0	11702.0	408.0	10.Juli2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.112,38	1.0	11553.0	104.0	29.Jan.2027	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	298.112,58	1.0	11802.0	161.0	03.Sept.2027	302.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	298.185,66	1.0	7408.0	710.0	15.Nov.2035	444.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	298.263,81	1.0	11877.0	274.0	17.Nov.2028	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.274,88	1.0	9760.0	1090.0	24.Mai2039	250.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	298.275,88	1.0	9906.0	220.0	01.Juni2028	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.301,71	1.0	9853.0	163.0	19.Sept.2027	300.0
SKT	TANGER PROPERTIES LP	REITS	297.456,01	1.0	9056.0	508.0	01.Sept.2031	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	297.562,01	1.0	6223.0	1510.0	15.Mai2051	285.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.607,67	1.0	9752.0	1335.0	15.März2053	540.0
BCECN	BELL CANADA INC	Kommunikation	297.706,02	1.0	6978.0	407.0	14.Mai2030	250.0
SRE	SEMPRA	Erdgas	297.754,40	1.0	9815.0	114.0	01.Apr.2052	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	297.757,13	1.0	7825.0	399.0	25.Sept.2030	559.0
MU	MICRON TECHNOLOGY INC	Technologie	297.794,09	1.0	10646.0	602.0	15.Sept.2033	588.0
SO	GEORGIA POWER COMPANY	Elektro-	297.817,93	1.0	9778.0	1372.0	01.Okt.2055	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	297.025,64	1.0	14364.0	376.0	14.Juni2031	638.0
GPN	GLOBAL PAYMENTS INC	Technologie	297.077,40	1.0	9800.0	99.0	15.Jan.2027	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	297.110,12	1.0	11665.0	315.0	14.Mai2029	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	297.130,36	1.0	8675.0	1153.0	03.Dez.2042	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	297.138,12	1.0	9828.0	299.0	15.Apr.2029	338.0
ET	ENERGY TRANSFER LP	Energie	297.153,98	1.0	9868.0	1108.0	15.Dez.2045	613.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	297.200,37	1.0	7325.0	231.0	21.Aug.2028	380.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	297.219,54	1.0	7359.0	1419.0	31.Okt.2062	530.0
NVDA	NVIDIA CORPORATION	Technologie	297.277,94	1.0	7333.0	1596.0	01.Apr.2060	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.338,36	1.0	9081.0	478.0	05.März2031	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.396,84	1.0	9906.0	665.0	14.Dez.2032	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.596,20	1.0	11701.0	659.0	05.Aug.2033	328.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	296.668,77	1.0	11670.0	222.0	06.Mai2028	250.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.750,55	1.0	10542.0	563.0	24.Jan.2033	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.752,94	1.0	7336.0	1450.0	15.Apr.2052	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	296.773,48	1.0	10767.0	359.0	10.Sept.2029	65.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	296.786,66	1.0	7305.0	1424.0	15.März2052	370.0
FTSCN	FORTIS INC RegS	Elektro-	296.167,20	1.0	7321.0	539.0	26.März2032	409.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	296.186,30	1.0	9773.0	252.0	01.Apr.2029	375.0
AKERBP	AKER BP ASA 144A	Energie	296.210,55	1.0	9776.0	747.0	30.Okt.2035	525.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	296.227,99	1.0	14281.0	998.0	16.Juni2043	700.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	296.306,99	1.0	9709.0	1352.0	15.März2054	540.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	296.341,72	1.0	9870.0	45.0	22.Juni2026	196.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.384,57	1.0	10712.0	634.0	31.Mai2035	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	296.541,27	1.0	9008.0	458.0	08.Jan.2031	235.0
BA	BOEING CO	Produktionsmittel	295.807,41	1.0	9797.0	260.0	01.Nov.2028	345.0
ETR	ENTERGY CORPORATION	Elektro-	295.860,60	1.0	9926.0	63.0	01.Sept.2026	295.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.874,28	1.0	9789.0	543.0	01.Mai2032	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.966,20	1.0	9707.0	1183.0	01.Apr.2049	595.0
LDOS	LEIDOS INC	Technologie	295.995,68	1.0	9017.0	469.0	15.Feb.2031	230.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.053,25	1.0	8906.0	1155.0	01.Feb.2045	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	296.151,54	1.0	9014.0	508.0	16.Aug.2031	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	295.357,13	1.0	9809.0	70.0	24.Sept.2026	125.0
IREIM	IREN SPA MTN RegS	Elektro-	295.404,49	1.0	10681.0	432.0	01.Juli2030	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.420,56	1.0	8956.0	1082.0	20.März2042	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	295.440,85	1.0	6822.0	1464.0	09.Feb.2051	315.0
NI	NISOURCE INC	Erdgas	295.539,78	1.0	10370.0	994.0	15.Juni2041	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.616,76	1.0	8333.0	1396.0	15.Okt.2058	495.0
IREIM	IREN SPA MTN RegS	Elektro-	295.674,68	1.0	11704.0	664.0	23.Sept.2033	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	294.931,75	1.0	7292.0	208.0	16.März2028	362.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.969,28	1.0	10473.0	589.0	04.Aug.2033	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	294.975,49	1.0	10714.0	365.0	22.Sept.2029	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	294.976,69	1.0	11743.0	178.0	04.Nov.2027	275.0
MSFT	MICROSOFT CORPORATION	Technologie	295.018,98	1.0	8889.0	1493.0	06.Feb.2057	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	295.068,41	1.0	9690.0	1379.0	15.Jan.2056	545.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	295.084,83	1.0	7758.0	1319.0	08.Apr.2052	450.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	295.110,73	1.0	9801.0	310.0	01.Juni2029	360.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	295.164,17	1.0	10619.0	387.0	16.Jan.2030	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	295.181,26	1.0	11752.0	440.0	19.Nov.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.184,67	1.0	9724.0	673.0	24.März2033	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	295.216,47	1.0	9879.0	726.0	30.Apr.2036	688.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.419,01	1.0	11649.0	508.0	04.Sept.2031	318.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.421,09	1.0	9702.0	609.0	14.Okt.2038	485.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	294.478,77	1.0	7800.0	415.0	20.Nov.2030	549.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	294.523,66	1.0	7288.0	383.0	28.März2030	376.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	294.734,38	1.0	7331.0	436.0	22.Nov.2030	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.761,18	1.0	11593.0	572.0	01.Juli2032	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	293.991,91	1.0	7346.0	405.0	03.Juli2035	457.0
TXN	TEXAS INSTRUMENTS INC	Technologie	294.064,63	1.0	8979.0	1501.0	18.Mai2063	505.0
BRKHEC	PACIFICORP	Elektro-	294.142,54	1.0	8971.0	1300.0	15.Mai2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.169,86	1.0	8237.0	1275.0	15.Feb.2048	425.0
T	AT&T INC	Kommunikation	294.194,01	1.0	6884.0	1518.0	01.Juni2060	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	294.217,62	1.0	9716.0	1408.0	05.Nov.2055	530.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.330,85	1.0	9043.0	417.0	11.Juni2030	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	293.555,72	1.0	13973.0	425.0	17.Jan.2031	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	293.609,48	1.0	11595.0	123.0	15.Apr.2027	175.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	293.646,08	1.0	10374.0	278.0	01.März2029	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	293.664,13	1.0	10418.0	501.0	14.Jan.2032	543.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.729,37	1.0	8917.0	1168.0	15.Apr.2047	530.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.785,84	1.0	9705.0	345.0	30.Sept.2029	325.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	293.829,08	1.0	10676.0	364.0	15.Sept.2029	25.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.851,47	1.0	10604.0	254.0	27.Nov.2028	730.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	293.880,86	1.0	11607.0	127.0	05.Mai2027	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.963,92	1.0	7328.0	359.0	10.Dez.2030	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.147,00	1.0	9301.0	477.0	15.Apr.2031	285.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	293.168,72	1.0	8268.0	1375.0	22.Sept.2046	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.189,07	1.0	9636.0	872.0	01.Apr.2038	515.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.199,16	1.0	9628.0	1359.0	30.Sept.2054	540.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	293.243,65	1.0	7198.0	1371.0	25.Feb.2050	363.0
V	VISA INC	Technologie	293.285,57	1.0	9750.0	791.0	14.Dez.2035	415.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.286,88	1.0	11513.0	713.0	15.Juli2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	293.398,00	1.0	13953.0	345.0	27.Jan.2031	563.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	293.510,40	1.0	10441.0	391.0	31.Dez.2079	720.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	293.545,51	1.0	11607.0	133.0	28.Mai2027	188.0
EQR	ERP OPERATING LP	REITS	292.714,82	1.0	10052.0	259.0	01.Dez.2028	415.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	292.743,55	1.0	9695.0	685.0	25.Feb.2033	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.802,99	1.0	10400.0	273.0	01.Feb.2030	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	292.908,71	1.0	11548.0	319.0	31.Mai2029	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	292.925,00	1.0	9573.0	438.0	15.Jan.2031	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.017,26	1.0	9626.0	1345.0	01.Apr.2053	530.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	293.025,54	1.0	9578.0	431.0	11.Juli2031	388.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	293.046,17	1.0	9746.0	271.0	15.Juni2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	293.048,87	1.0	13909.0	421.0	22.Jan.2032	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	293.076,16	1.0	11559.0	807.0	14.Aug.2035	350.0
FUNOTR	FIBRA UNO RegS	REITS	292.282,93	1.0	9437.0	1121.0	15.Jan.2050	639.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	292.313,30	1.0	11572.0	140.0	21.Juni2027	188.0
EXOIM	EXOR NV RegS	Financial Other	292.414,88	1.0	11498.0	194.0	18.Jan.2028	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	292.558,88	1.0	11645.0	175.0	21.Okt.2027	228.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	292.610,49	1.0	11535.0	476.0	07.Feb.2031	138.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	291.844,82	1.0	9691.0	309.0	01.Dez.2029	375.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	291.870,24	1.0	11620.0	607.0	17.Nov.2032	338.0
DE	DEERE & CO	Produktionsmittel	291.889,42	1.0	10493.0	337.0	16.Okt.2029	538.0
HCA	HCA INC	Consumer Non-Cyclical	291.913,61	1.0	8197.0	1325.0	15.März2052	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.970,70	1.0	9684.0	692.0	09.März2033	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	291.972,69	1.0	11589.0	155.0	19.Aug.2027	200.0
CNXC	CONCENTRIX CORP	Technologie	291.981,74	1.0	10333.0	225.0	02.Aug.2028	660.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.109,56	1.0	10587.0	406.0	28.Feb.2030	35.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.199,48	1.0	8949.0	526.0	15.Nov.2031	290.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	292.214,25	1.0	10358.0	269.0	18.Jan.2030	572.0
AMGN	AMGEN INC	Consumer Non-Cyclical	292.244,74	1.0	8822.0	1348.0	01.März2053	488.0
TCN	TELUS CORPORATION	Kommunikation	291.407,26	1.0	7242.0	307.0	02.Mai2029	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.460,77	1.0	10597.0	599.0	06.Juli2034	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	291.520,82	1.0	12181.0	96.0	20.Jan.2028	688.0
HYDONE	HYDRO ONE INC MTN	Elektro-	291.547,46	1.0	7252.0	667.0	21.Nov.2033	390.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	291.567,88	1.0	14339.0	206.0	10.Apr.2028	725.0
UBS	UBS GROUP AG 144A	Bankwesen	291.577,77	1.0	9594.0	332.0	13.Aug.2030	313.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	291.635,89	1.0	9544.0	442.0	15.Jan.2031	370.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.644,52	1.0	7274.0	230.0	12.Juni2029	341.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.703,10	1.0	9632.0	338.0	11.Sept.2029	285.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.743,75	1.0	9633.0	538.0	15.Apr.2032	405.0
HYUELE	SK HYNIX INC RegS	Technologie	291.784,41	1.0	10349.0	271.0	16.Jan.2029	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.799,86	1.0	9711.0	655.0	19.Nov.2032	100.0
GOOGL	ALPHABET INC	Technologie	290.949,53	1.0	11372.0	915.0	06.Mai2037	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.958,00	1.0	10417.0	580.0	15.März2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.959,79	1.0	10530.0	458.0	04.Juni2031	551.0
NKE	NIKE INC	Zyklische Konsumgüter	290.994,63	1.0	7181.0	1425.0	27.März2050	338.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	291.009,07	1.0	10474.0	653.0	26.Apr.2034	550.0
LDOS	LEIDOS INC	Technologie	291.035,39	1.0	10415.0	511.0	15.März2032	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	291.048,29	1.0	9680.0	914.0	21.Juni2038	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.182,36	1.0	10437.0	250.0	02.Okt.2028	574.0
BXP	BOSTON PROPERTIES LP	REITS	291.206,98	1.0	9692.0	318.0	21.Juni2029	340.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	291.212,60	1.0	9541.0	1244.0	01.Okt.2054	618.0
CABKSM	CAIXABANK SA 144A	Bankwesen	290.525,46	1.0	10388.0	284.0	15.März2030	567.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.550,83	1.0	9609.0	1363.0	15.Mai2053	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	290.602,68	1.0	11529.0	142.0	23.Juni2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.626,75	1.0	10519.0	675.0	01.Juni2034	495.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	290.670,37	1.0	13794.0	263.0	16.Jan.2029	563.0
HCA	HCA INC	Consumer Non-Cyclical	290.699,17	1.0	9659.0	942.0	15.Juni2039	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.779,69	1.0	7232.0	127.0	03.Mai2032	294.0
EOG	EOG RESOURCES INC	Energie	290.829,66	1.0	10299.0	748.0	15.Jan.2036	535.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	290.863,31	1.0	11591.0	531.0	02.Dez.2036	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	290.866,62	1.0	7211.0	345.0	09.Okt.2029	341.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.884,30	1.0	10319.0	689.0	15.Jan.2035	542.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	290.933,08	1.0	9662.0	1304.0	15.Juni2054	588.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	290.093,63	1.0	8892.0	536.0	10.Nov.2031	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.164,11	1.0	7580.0	1258.0	15.Aug.2047	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.252,09	1.0	10354.0	702.0	21.Feb.2035	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	290.258,77	1.0	10303.0	349.0	15.Jan.2031	527.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	290.270,71	1.0	10427.0	371.0	15.Apr.2030	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.273,62	1.0	8469.0	1201.0	15.Okt.2044	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	290.305,37	1.0	11542.0	259.0	26.Sept.2028	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.375,57	1.0	8224.0	1297.0	02.Mai2047	400.0
SUCN	SUNCOR ENERGY INC	Energie	290.449,72	1.0	7133.0	1372.0	04.März2051	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	289.650,25	1.0	12574.0	396.0	04.Juli2031	500.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.652,21	1.0	11446.0	810.0	30.Aug.2035	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	289.662,23	1.0	10282.0	225.0	15.Juli2028	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	289.704,80	1.0	10301.0	632.0	01.Feb.2034	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.876,58	1.0	12414.0	516.0	15.Feb.2032	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	289.901,05	1.0	11557.0	604.0	02.Dez.2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	289.925,31	1.0	12841.0	1261.0	17.Juni2051	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.976,77	1.0	10280.0	707.0	08.Juli2036	532.0
APH	AMPHENOL CORPORATION	Produktionsmittel	290.020,35	1.0	10412.0	653.0	05.Apr.2034	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	290.038,82	1.0	9561.0	333.0	15.Aug.2029	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.218,80	1.0	10320.0	613.0	14.Aug.2033	495.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	289.235,40	1.0	10382.0	699.0	15.Apr.2035	595.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	289.359,81	1.0	10269.0	1236.0	01.Dez.2052	650.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.384,88	1.0	9567.0	1100.0	14.Aug.2038	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	289.411,86	1.0	11428.0	411.0	03.Juni2030	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.418,00	1.0	11497.0	120.0	29.März2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	289.509,25	1.0	13960.0	229.0	24.Mai2029	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.517,78	1.0	6768.0	1826.0	15.Okt.2050	163.0
V	VISA INC	Technologie	289.551,56	1.0	5436.0	1629.0	15.Aug.2050	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.557,30	1.0	8224.0	1306.0	15.Juni2048	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.612,14	1.0	10454.0	262.0	17.Nov.2028	554.0
WMB	WILLIAMS COMPANIES INC	Energie	288.922,26	1.0	10297.0	232.0	15.Aug.2028	530.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	288.942,34	1.0	9876.0	107.0	15.Sept.2028	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.947,74	1.0	10269.0	1410.0	15.Feb.2063	605.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.023,72	1.0	10428.0	262.0	15.Nov.2028	565.0
BRKHEC	PACIFICORP	Elektro-	289.030,43	1.0	10301.0	433.0	15.Feb.2031	530.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	289.032,05	1.0	9541.0	424.0	01.Okt.2030	350.0
VTR	VENTAS REALTY LP	REITS	289.051,40	1.0	8783.0	1264.0	15.Apr.2049	488.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	289.075,43	1.0	7221.0	1090.0	04.Juni2065	506.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.157,06	1.0	10310.0	1335.0	15.Jan.2056	600.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	289.168,12	1.0	11483.0	126.0	20.Apr.2027	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.192,45	1.0	9583.0	212.0	24.März2028	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.367,17	1.0	8769.0	506.0	29.Juli2032	236.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	288.446,72	1.0	8477.0	1137.0	01.Juli2042	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	288.452,74	1.0	12747.0	654.0	21.Nov.2033	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.590,40	1.0	11239.0	997.0	02.Aug.2043	708.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.622,41	1.0	10281.0	278.0	01.Feb.2029	495.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	288.662,81	1.0	11231.0	824.0	15.Jan.2038	660.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	288.747,00	1.0	10454.0	221.0	12.Juni2029	657.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.749,33	1.0	9533.0	340.0	15.Sept.2029	295.0
FLEX	FLEX LTD	Technologie	287.955,00	1.0	10220.0	497.0	15.Jan.2032	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	288.013,59	1.0	10318.0	702.0	02.Apr.2035	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	288.051,92	1.0	14088.0	241.0	21.Aug.2028	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.145,65	1.0	10319.0	650.0	15.März2034	510.0
GOOGL	ALPHABET INC	Technologie	288.196,75	1.0	11466.0	764.0	06.Nov.2034	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.201,10	1.0	10465.0	1452.0	28.Juni2063	610.0
GNFPSO	GUARA NORTE SARL RegS	Energie	288.222,79	1.0	9750.0	407.0	15.Juni2034	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.224,69	1.0	9543.0	1016.0	28.Sept.2037	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	288.290,95	1.0	14185.0	1045.0	05.Okt.2043	663.0
HUM	HUMANA INC	Versicherung	288.292,63	1.0	9479.0	1293.0	15.Apr.2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.308,60	1.0	10365.0	378.0	15.Apr.2030	524.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	288.341,92	1.0	7209.0	98.0	07.Jan.2027	225.0
MET	METLIFE INC	Versicherung	287.524,43	1.0	10423.0	702.0	15.Dez.2034	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	287.527,81	1.0	10214.0	272.0	08.Jan.2029	485.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	287.545,64	1.0	7132.0	391.0	01.Apr.2030	290.0
SRGIM	SNAM SPA MTN RegS	Erdgas	287.632,80	1.0	11473.0	176.0	25.Okt.2027	138.0
HAL	HALLIBURTON COMPANY	Energie	287.641,69	1.0	9486.0	379.0	01.März2030	292.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	287.658,33	1.0	8794.0	1188.0	21.Nov.2044	445.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.679,10	1.0	9480.0	380.0	20.Feb.2030	288.0
EQT	EQT CORP	Energie	287.792,91	1.0	10313.0	201.0	01.Apr.2028	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	287.808,83	1.0	10318.0	409.0	23.Sept.2030	510.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	287.809,44	1.0	6311.0	1647.0	07.Sept.2051	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	287.819,83	1.0	10385.0	605.0	26.Mai2032	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.892,22	1.0	8833.0	456.0	15.Nov.2030	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	287.076,80	1.0	10295.0	287.0	26.März2029	513.0
SO	GEORGIA POWER COMPANY	Elektro-	287.103,59	1.0	7495.0	1371.0	30.Jan.2050	370.0
MA	MASTERCARD INC	Technologie	287.165,66	1.0	10283.0	586.0	09.März2033	485.0
TMUS	T-MOBILE USA INC	Kommunikation	287.385,74	1.0	10219.0	270.0	15.Jan.2029	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.429,25	1.0	13945.0	307.0	11.Juni2029	550.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.472,62	1.0	9449.0	1320.0	11.Okt.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.620,23	1.0	8667.0	1098.0	24.Feb.2042	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.718,45	1.0	10395.0	303.0	15.Juni2029	515.0
COLBUN	COLBUN SA RegS	Elektro-	286.777,80	1.0	9453.0	379.0	06.März2030	315.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	286.827,35	1.0	10363.0	301.0	23.Mai2029	545.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.876,20	1.0	10191.0	273.0	15.Jan.2030	503.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.888,02	1.0	14032.0	235.0	18.Aug.2029	600.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.911,36	1.0	9528.0	221.0	23.Apr.2028	175.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	286.939,74	1.0	14212.0	664.0	15.Nov.2034	688.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.958,26	1.0	10223.0	640.0	08.Feb.2034	511.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.028,74	1.0	9509.0	393.0	01.Mai2030	320.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	286.213,08	1.0	10232.0	197.0	20.März2028	592.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	286.225,83	1.0	9368.0	488.0	15.Jan.2032	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	286.242,65	1.0	10271.0	371.0	01.Apr.2030	519.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.253,25	1.0	10335.0	457.0	15.Mai2031	513.0
AAPL	APPLE INC	Technologie	286.253,37	1.0	6247.0	1538.0	05.Aug.2051	270.0
STT	STATE STREET CORP	Bankwesen	286.326,67	1.0	10242.0	365.0	28.Feb.2030	473.0
AVGO	BROADCOM INC	Technologie	286.417,03	1.0	10301.0	368.0	15.Apr.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	286.423,07	1.0	12429.0	398.0	12.Juni2030	449.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	286.432,30	1.0	14234.0	199.0	06.Juni2033	742.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	286.494,78	1.0	7073.0	1454.0	01.Apr.2051	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	286.501,82	1.0	10364.0	459.0	01.Juni2031	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.555,82	1.0	8085.0	1346.0	15.Apr.2052	450.0
O	REALTY INCOME CORPORATION	REITS	285.740,63	1.0	10156.0	605.0	15.Juli2033	490.0
HCA	HCA INC	Consumer Non-Cyclical	285.765,77	1.0	9492.0	1190.0	15.Juni2047	550.0
BPCEGP	BPCE SA 144A	Bankwesen	285.886,49	1.0	9458.0	348.0	01.Okt.2029	270.0
KMI	KINDER MORGAN INC	Energie	285.911,36	1.0	7006.0	1386.0	15.Feb.2051	360.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	285.951,71	1.0	12485.0	680.0	10.Sept.2034	588.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.990,73	1.0	9476.0	394.0	01.Mai2030	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.992,26	1.0	10338.0	304.0	26.Mai2030	538.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	286.040,78	1.0	10369.0	391.0	15.Juni2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	286.061,60	1.0	9417.0	289.0	10.Feb.2029	290.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.134,36	1.0	11428.0	281.0	05.Dez.2028	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	286.137,88	1.0	11349.0	228.0	12.Mai2028	125.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	286.171,84	1.0	9380.0	368.0	12.Feb.2030	395.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.378,92	1.0	8091.0	1163.0	25.Okt.2041	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	285.430,22	1.0	11374.0	363.0	05.Nov.2029	213.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.479,04	1.0	7092.0	209.0	08.März2028	189.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.508,04	1.0	10130.0	433.0	15.Jan.2031	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.553,14	1.0	10306.0	653.0	15.Mai2034	535.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	284.909,70	1.0	10316.0	544.0	13.Okt.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.910,82	1.0	7070.0	206.0	28.Feb.2029	201.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.912,82	1.0	9429.0	1148.0	17.Mai2044	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	285.051,70	1.0	11366.0	142.0	16.Juni2027	55.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.071,43	1.0	9490.0	234.0	15.Juni2028	200.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	285.090,34	1.0	10172.0	319.0	15.Aug.2029	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.097,74	1.0	10168.0	580.0	06.Feb.2033	475.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	285.131,98	1.0	14144.0	633.0	14.Nov.2033	563.0
ETR	ENTERGY TEXAS INC	Elektro-	285.169,69	1.0	10249.0	717.0	15.Apr.2035	525.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.236,82	1.0	9477.0	484.0	03.Juni2031	325.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	285.261,55	1.0	10193.0	696.0	12.März2035	565.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	285.277,73	1.0	9326.0	911.0	19.Jan.2038	392.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.286,58	1.0	9479.0	731.0	01.Sept.2033	75.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.445,39	1.0	12588.0	113.0	25.Feb.2027	50.0
FDX	FEDEX CORP	Transport	284.454,52	1.0	8684.0	1183.0	15.Nov.2045	475.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.504,21	1.0	12563.0	502.0	25.Feb.2031	75.0
AMAT	APPLIED MATERIALS INC	Technologie	284.519,61	1.0	8638.0	1263.0	01.Apr.2047	435.0
ALLY	ALLY FINANCIAL INC	Bankwesen	284.520,85	1.0	10263.0	219.0	15.Mai2029	574.0
AON	AON CORP	Versicherung	284.604,56	1.0	9446.0	400.0	15.Mai2030	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.627,60	1.0	10269.0	599.0	09.Mai2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.679,66	1.0	10275.0	724.0	15.Mai2035	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.687,31	1.0	10245.0	162.0	24.Okt.2027	530.0
BACR	BARCLAYS PLC	Bankwesen	284.699,02	1.0	10179.0	662.0	10.Sept.2035	534.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	284.710,92	1.0	10114.0	97.0	15.Jan.2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.007,21	1.0	11157.0	568.0	15.Apr.2032	238.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.008,25	1.0	9373.0	1434.0	22.Apr.2052	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.112,83	1.0	9261.0	1505.0	09.Feb.2064	510.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	284.127,38	1.0	9439.0	403.0	27.Mai2030	288.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	284.139,13	1.0	10203.0	290.0	02.Apr.2029	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	284.232,76	1.0	10131.0	575.0	15.Jan.2033	495.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	284.253,05	1.0	10306.0	542.0	15.Juni2032	500.0
EOG	EOG RESOURCES INC	Energie	284.295,16	1.0	10111.0	228.0	15.Juli2028	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.339,96	1.0	5319.0	1552.0	15.Aug.2052	245.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.354,49	1.0	10327.0	225.0	28.Juni2028	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	284.401,35	1.0	10157.0	746.0	15.Jan.2036	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	284.405,95	1.0	9399.0	1313.0	15.Mai2054	563.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.672,33	1.0	10108.0	644.0	05.Feb.2034	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	283.682,98	1.0	6962.0	323.0	20.Sept.2034	641.0
GMT	GATX CORPORATION	Finanzunternehmen	283.884,36	1.0	10289.0	727.0	15.Juni2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.902,07	1.0	10134.0	682.0	15.Aug.2034	480.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.934,85	1.0	7054.0	257.0	11.Sept.2028	190.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	283.959,02	1.0	7376.0	1705.0	19.Juni2059	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.141,68	1.0	11282.0	365.0	26.Okt.2029	188.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	283.376,81	1.0	7078.0	1288.0	30.Juni2060	491.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	283.476,43	1.0	11199.0	301.0	23.Feb.2029	138.0
XEL	XCEL ENERGY INC	Elektro-	282.736,83	1.0	9399.0	362.0	01.Dez.2029	260.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.771,40	1.0	9329.0	340.0	04.Sept.2029	282.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	282.783,13	1.0	10106.0	239.0	15.Sept.2048	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	282.841,09	1.0	10082.0	273.0	15.Jan.2029	425.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	282.864,17	1.0	10114.0	737.0	09.Sept.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.986,78	1.0	11288.0	545.0	01.Dez.2031	263.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	283.027,23	1.0	10240.0	388.0	29.Mai2030	490.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	283.057,27	1.0	12222.0	371.0	17.Apr.2030	422.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	283.061,29	1.0	10256.0	308.0	11.Juni2029	512.0
COF	CAPITAL ONE NA	Bankwesen	283.074,71	1.0	10146.0	234.0	13.Sept.2028	465.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	282.287,04	1.0	10164.0	212.0	20.Apr.2029	473.0
MET	METLIFE INC	Versicherung	282.295,12	1.0	9171.0	1330.0	15.Juli2052	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	282.421,71	1.0	11290.0	151.0	19.Juli2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	282.442,70	1.0	12090.0	196.0	16.Feb.2029	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.591,49	1.0	7453.0	1129.0	15.Sept.2040	265.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	282.606,99	1.0	13717.0	915.0	22.Juli2040	663.0
GLW	CORNING INC	Technologie	282.652,88	1.0	12249.0	463.0	15.Mai2031	413.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	282.660,16	1.0	14009.0	264.0	13.Nov.2028	613.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.668,36	1.0	9345.0	447.0	15.Apr.2081	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	282.680,09	1.0	13649.0	206.0	29.März2028	463.0
DE	DEERE & CO	Produktionsmittel	282.681,57	1.0	11388.0	428.0	03.März2031	713.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.701,90	1.0	13994.0	175.0	08.Nov.2027	638.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.842,24	1.0	9332.0	516.0	26.Okt.2031	318.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	281.890,45	1.0	9363.0	1299.0	15.Juni2052	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.949,47	1.0	9394.0	764.0	16.Dez.2033	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	281.986,01	1.0	12220.0	463.0	22.Mai2031	425.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	282.022,83	1.0	13636.0	456.0	02.Juni2031	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	282.028,20	1.0	10109.0	519.0	16.März2032	474.0
BXP	BOSTON PROPERTIES LP	REITS	282.042,46	1.0	8746.0	560.0	01.Apr.2032	255.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.181,37	1.0	9398.0	413.0	26.Juni2030	265.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	282.248,10	1.0	12081.0	177.0	28.Feb.2033	463.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.506,19	1.0	10076.0	741.0	25.Sept.2035	520.0
AMPRIO	AMPRION GMBH RegS	Elektro-	281.553,48	1.0	9364.0	741.0	23.Sept.2033	63.0
ANNGR	VONOVIA SE RegS	Financial Other	281.595,32	1.0	13361.0	731.0	18.Jan.2036	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.647,40	1.0	10057.0	141.0	27.Juli2027	415.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.653,57	1.0	10140.0	339.0	18.Okt.2030	465.0
ADC	AGREE LP	REITS	281.661,62	1.0	8651.0	659.0	15.Juni2033	260.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.705,66	1.0	8552.0	1271.0	04.Apr.2048	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.723,66	1.0	9263.0	1307.0	15.Okt.2054	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.740,06	1.0	10116.0	118.0	02.Apr.2027	490.0
EQT	EQT CORP	Energie	281.744,28	1.0	10030.0	255.0	15.Jan.2029	450.0
RELLN	RELX FINANCE BV RegS	Technologie	280.991,51	1.0	11191.0	213.0	10.März2028	50.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	281.029,09	1.0	10064.0	68.0	15.März2027	500.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	281.029,79	1.0	10170.0	390.0	03.Juni2030	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	281.059,64	1.0	10060.0	238.0	17.Aug.2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	281.071,06	1.0	10180.0	396.0	05.Juni2030	455.0
ORAFP	ORANGE SA RegS	Kommunikation	281.082,12	1.0	9323.0	805.0	29.Juni2034	75.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	281.095,49	1.0	10070.0	92.0	15.März2027	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	281.127,33	1.0	11206.0	894.0	15.Dez.2038	638.0
EFX	EQUIFAX INC	Technologie	281.135,67	1.0	10192.0	177.0	15.Dez.2027	510.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.171,10	1.0	12473.0	252.0	20.Juli2028	40.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	281.201,07	1.0	10088.0	116.0	25.März2027	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	281.249,80	1.0	9289.0	384.0	13.Feb.2030	215.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	281.256,85	1.0	10015.0	732.0	07.Aug.2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	281.316,04	1.0	10068.0	242.0	15.Aug.2028	410.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	281.321,12	1.0	7913.0	1084.0	15.Aug.2040	316.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.326,47	1.0	7997.0	1307.0	01.Juni2048	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	281.353,57	1.0	11247.0	169.0	23.Sept.2027	20.0
DVN	DEVON ENERGY CORPORATION	Energie	281.366,53	1.0	9200.0	1273.0	15.Sept.2054	575.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.549,96	1.0	12062.0	807.0	05.März2036	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.621,72	1.0	6913.0	1463.0	15.Sept.2051	330.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	280.683,57	1.0	12861.0	1080.0	10.Sept.2044	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	280.759,76	1.0	12028.0	436.0	09.Jan.2032	388.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	280.892,60	1.0	10009.0	267.0	15.Jan.2029	430.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.901,16	1.0	12411.0	660.0	17.Nov.2033	450.0
MA	MASTERCARD INC	Technologie	280.949,06	1.0	11136.0	303.0	22.Feb.2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.120,99	1.0	10185.0	482.0	27.Nov.2030	13.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	280.135,45	1.0	10065.0	773.0	09.Feb.2036	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.234,54	1.0	10127.0	211.0	15.Mai2028	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.354,49	1.0	6578.0	1480.0	15.Juni2050	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.418,53	1.0	9994.0	729.0	01.Dez.2035	585.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	280.432,07	1.0	13957.0	980.0	10.Dez.2040	625.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	280.513,99	1.0	11165.0	245.0	17.Juli2029	100.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	279.678,87	1.0	13819.0	519.0	14.Apr.2032	525.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	279.756,02	1.0	10051.0	334.0	02.Okt.2029	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	279.779,27	1.0	13768.0	490.0	16.Sept.2032	529.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	279.788,51	1.0	11152.0	229.0	05.Mai2028	50.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.802,06	1.0	10046.0	255.0	02.Okt.2048	488.0
EOANGR	E.ON SE RegS	Elektro-	279.911,52	1.0	12066.0	274.0	01.März2029	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.941,07	1.0	10039.0	157.0	08.Sept.2028	424.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.045,48	1.0	9121.0	1327.0	06.Feb.2053	510.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.231,22	1.0	11140.0	271.0	17.Okt.2028	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.259,79	1.0	11136.0	212.0	03.März2028	35.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.281,61	1.0	8477.0	1204.0	01.Okt.2045	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	279.282,13	1.0	13888.0	266.0	30.Nov.2028	538.0
OMC	OMNICOM GROUP INC	Kommunikation	279.319,69	1.0	9265.0	400.0	30.Apr.2030	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	279.374,50	1.0	12108.0	223.0	20.Mai2028	416.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.388,43	1.0	10081.0	688.0	15.Nov.2034	545.0
O	REALTY INCOME CORPORATION	REITS	279.410,62	1.0	10005.0	140.0	15.Aug.2027	395.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	279.481,19	1.0	12368.0	444.0	02.Dez.2030	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.496,82	1.0	10033.0	239.0	15.Sept.2028	420.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	279.515,96	1.0	12398.0	600.0	20.Dez.2032	375.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	279.522,52	1.0	10053.0	339.0	09.Okt.2029	456.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.525,57	1.0	8543.0	611.0	15.Sept.2032	185.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.567,22	1.0	7953.0	1412.0	15.Sept.2052	409.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.608,44	1.0	9144.0	1369.0	27.Feb.2053	488.0
WU	WESTERN UNION CO/THE	Technologie	279.647,71	1.0	9945.0	18.0	15.März2026	135.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.848,69	1.0	10010.0	23.0	01.Apr.2026	488.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	278.864,00	1.0	10122.0	554.0	15.Sept.2031	50.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.865,55	1.0	10011.0	246.0	15.Sept.2028	415.0
CAT	CATERPILLAR INC	Produktionsmittel	278.896,34	1.0	10084.0	1037.0	27.Mai2041	520.0
ERGIM	ERG SPA MTN RegS	Elektro-	278.922,17	1.0	12148.0	393.0	03.Juli2030	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	278.979,82	1.0	12052.0	467.0	11.Apr.2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.072,28	1.0	10138.0	320.0	29.Juni2029	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	279.089,28	1.0	8488.0	1259.0	15.Apr.2047	435.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	279.139,16	1.0	10100.0	224.0	28.Mai2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.145,16	1.0	12012.0	681.0	05.März2034	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.451,54	1.0	10031.0	257.0	13.Okt.2028	411.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	278.508,21	1.0	9950.0	1324.0	15.März2054	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.524,59	1.0	9964.0	230.0	01.Aug.2028	380.0
TCN	TELUS CORP	Kommunikation	278.577,52	1.0	9235.0	556.0	13.Mai2032	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.601,14	1.0	10005.0	160.0	15.Sept.2027	405.0
LIN	LINDE INC	Basic Industry	278.602,78	1.0	9991.0	6.0	30.Jan.2026	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	278.622,91	1.0	12028.0	211.0	05.Apr.2028	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.632,32	1.0	10078.0	210.0	25.Mai2028	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.663,30	1.0	10104.0	229.0	13.Juni2028	431.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.734,51	1.0	10857.0	614.0	15.Jan.2034	613.0
FISV	FISERV INC	Technologie	277.938,14	1.0	9922.0	445.0	15.Feb.2031	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.941,20	1.0	9972.0	412.0	15.Sept.2031	434.0
CSX	CSX CORP	Transport	277.948,74	1.0	7872.0	1289.0	01.Nov.2046	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	277.950,25	1.0	8430.0	1273.0	27.März2048	442.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.974,81	1.0	9994.0	449.0	15.Feb.2031	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.019,59	1.0	9973.0	419.0	15.Okt.2030	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	278.075,84	1.0	9987.0	247.0	15.Sept.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.093,80	1.0	10721.0	1273.0	10.Feb.2045	380.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	278.136,21	1.0	12075.0	309.0	04.Juni2030	413.0
ALB	ALBEMARLE CORP	Basic Industry	278.150,27	1.0	10068.0	128.0	01.Juni2027	465.0
PFE	WYETH LLC	Consumer Non-Cyclical	278.170,33	1.0	10890.0	749.0	15.Feb.2036	600.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	278.315,64	1.0	13397.0	975.0	13.Mai2043	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.336,27	1.0	8789.0	1354.0	21.Aug.2054	501.0
TMUS	T-MOBILE USA INC	Kommunikation	278.342,27	1.0	9847.0	1295.0	15.Jan.2054	575.0
ENIIM	ENI SPA MTN RegS	Energie	277.509,53	1.0	11076.0	240.0	14.Juni2028	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	277.535,48	1.0	12167.0	649.0	29.Aug.2033	400.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	277.574,01	1.0	13656.0	161.0	14.Sept.2027	525.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.590,70	1.0	7796.0	1243.0	15.Feb.2045	344.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.664,09	1.0	9992.0	284.0	15.Feb.2029	415.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	277.674,14	1.0	9937.0	740.0	08.Feb.2034	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.681,01	1.0	9996.0	60.0	06.Okt.2026	400.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	277.726,23	1.0	13746.0	1102.0	28.Juni2038	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	277.728,73	1.0	9186.0	1501.0	17.Mai2063	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.739,63	1.0	9113.0	1076.0	01.Apr.2044	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.807,41	1.0	11950.0	744.0	03.März2035	400.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	277.833,48	1.0	11101.0	467.0	22.Dez.2030	238.0
BXP	BOSTON PROPERTIES LP	REITS	277.854,89	1.0	10059.0	258.0	01.Dez.2028	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	277.912,11	1.0	6893.0	1841.0	04.Sept.2049	138.0
GLW	CORNING INC	Technologie	277.921,63	1.0	9185.0	1538.0	15.Nov.2079	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	277.926,04	1.0	12194.0	585.0	05.Sept.2032	398.0
RDSALN	SHELL FINANCE US INC	Energie	277.073,65	1.0	10006.0	429.0	06.Nov.2030	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	277.108,40	1.0	13545.0	534.0	31.Dez.2079	788.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	277.167,80	1.0	12165.0	792.0	13.Sept.2035	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	277.273,48	1.0	10027.0	435.0	19.Nov.2030	415.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.284,64	1.0	10070.0	562.0	15.Okt.2031	50.0
OC	OWENS CORNING	Produktionsmittel	277.307,70	1.0	9928.0	321.0	15.Aug.2029	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.324,48	1.0	9893.0	296.0	15.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	277.354,32	1.0	6773.0	272.0	15.Jan.2029	500.0
USB	US BANCORP	Bankwesen	277.373,85	1.0	12031.0	471.0	21.Mai2032	401.0
NOV	NOV INC	Energie	277.375,21	1.0	7886.0	1132.0	01.Dez.2042	395.0
TMUS	T-MOBILE USA INC	Kommunikation	277.375,57	1.0	9965.0	759.0	15.Nov.2035	495.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.396,68	1.0	10898.0	614.0	25.März2034	700.0
GOOGL	ALPHABET INC	Technologie	277.478,10	1.0	10032.0	391.0	15.Mai2030	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.665,30	1.0	9067.0	527.0	15.Jan.2032	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.693,40	1.0	9950.0	287.0	21.März2029	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	276.704,45	1.0	12092.0	414.0	24.Juli2030	385.0
EOANGR	E.ON SE RegS	Elektro-	276.753,47	1.0	11914.0	441.0	15.Jan.2031	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.837,92	1.0	10900.0	1275.0	01.Okt.2053	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.846,21	1.0	9195.0	480.0	28.Mai2032	304.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	276.847,17	1.0	9878.0	363.0	23.Jan.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.932,00	1.0	10006.0	428.0	14.Nov.2031	434.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	276.935,67	1.0	13670.0	413.0	01.Okt.2031	488.0
T	AT&T INC	Kommunikation	276.954,34	1.0	9157.0	1190.0	15.Nov.2046	515.0
TMUS	T-MOBILE USA INC	Kommunikation	276.955,36	1.0	9958.0	586.0	15.Jan.2033	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	276.968,62	1.0	6890.0	1418.0	01.Dez.2050	347.0
EOANGR	E.ON SE RegS	Elektro-	276.996,75	1.0	10932.0	491.0	29.März2031	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	276.212,86	1.0	13690.0	390.0	01.Nov.2030	488.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	276.254,24	1.0	9107.0	543.0	15.März2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	276.341,12	1.0	13680.0	346.0	23.Okt.2029	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	276.376,69	1.0	11935.0	123.0	18.Apr.2027	413.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	276.429,41	1.0	13527.0	521.0	31.Juli2034	502.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	276.592,20	1.0	8444.0	1359.0	15.Mai2052	463.0
EQR	ERP OPERATING LP	REITS	276.609,51	1.0	9914.0	693.0	15.Sept.2034	465.0
TFC	TRUIST BANK	Bankwesen	276.619,78	1.0	9988.0	75.0	30.Okt.2026	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.772,51	1.0	9899.0	768.0	15.Feb.2036	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	275.798,94	1.0	10974.0	340.0	09.Juli2029	100.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.827,68	1.0	9134.0	438.0	15.Okt.2030	265.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	275.907,53	1.0	10527.0	940.0	15.Nov.2039	590.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	275.916,88	1.0	8275.0	1259.0	09.Jan.2048	434.0
BACR	BARCLAYS PLC	Bankwesen	275.957,26	1.0	9112.0	463.0	10.März2032	267.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	275.976,76	1.0	11907.0	118.0	02.Apr.2027	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	276.021,21	1.0	13746.0	353.0	09.Dez.2029	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.044,60	1.0	8303.0	1105.0	15.Juli2042	400.0
WMT	WALMART INC	Zyklische Konsumgüter	276.047,60	1.0	6817.0	1468.0	24.Sept.2049	295.0
AAPL	APPLE INC	Technologie	276.052,21	1.0	9916.0	135.0	20.Juni2027	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	276.057,01	1.0	9186.0	914.0	25.Juni2038	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.072,11	1.0	10711.0	1031.0	14.Jan.2046	692.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	276.107,73	1.0	11953.0	137.0	12.Juni2028	475.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	276.108,74	1.0	13608.0	789.0	08.Okt.2036	588.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	276.125,56	1.0	11865.0	653.0	31.Dez.2079	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	276.127,73	1.0	13668.0	427.0	22.Okt.2030	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	275.401,17	1.0	10998.0	246.0	07.Juli2028	30.0
INTNED	ING GROEP NV	Bankwesen	275.412,18	1.0	10819.0	606.0	11.Sept.2034	611.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.439,84	1.0	12035.0	643.0	24.Juli2033	388.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	275.491,96	1.0	11891.0	378.0	19.März2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.496,70	1.0	10836.0	574.0	08.Apr.2032	210.0
TMUS	T-MOBILE USA INC	Kommunikation	275.553,45	1.0	9153.0	1377.0	15.Juni2055	525.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	275.633,62	1.0	9104.0	466.0	19.Apr.2031	388.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	275.668,71	1.0	13619.0	486.0	20.Okt.2051	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	275.704,98	1.0	9011.0	1505.0	27.Feb.2063	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.746,47	1.0	9927.0	60.0	19.Aug.2026	260.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	274.895,18	1.0	11906.0	193.0	04.Apr.2028	350.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	274.907,38	1.0	9891.0	677.0	19.März2033	113.0
AVGO	BROADCOM INC	Technologie	274.941,98	1.0	9998.0	593.0	15.Jan.2033	460.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	275.016,18	1.0	9964.0	671.0	15.Dez.2054	600.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	275.084,89	1.0	13593.0	338.0	05.Okt.2029	463.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	275.087,26	1.0	9871.0	284.0	04.März2029	387.0
WRB	WR BERKLEY CORPORATION	Versicherung	275.139,87	1.0	8965.0	1140.0	01.Aug.2044	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.173,71	1.0	9891.0	152.0	11.Aug.2027	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.226,23	1.0	9124.0	1344.0	01.Juni2052	505.0
MCO	MOODYS CORPORATION	Technologie	275.255,91	1.0	7235.0	1161.0	19.Aug.2041	275.0
NTRCN	NUTRIEN LTD	Basic Industry	275.265,71	1.0	9127.0	1106.0	01.Juni2043	490.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.292,66	1.0	12002.0	307.0	20.Juni2029	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	275.313,37	1.0	9841.0	107.0	15.Feb.2027	249.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	275.319,64	1.0	7752.0	1073.0	02.Sept.2040	330.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.469,72	1.0	11896.0	546.0	30.Apr.2032	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	274.555,96	1.0	10973.0	263.0	08.Sept.2028	25.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	274.567,04	1.0	9946.0	21.0	25.März2026	134.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.567,34	1.0	8383.0	1287.0	15.Nov.2048	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.579,67	1.0	9945.0	630.0	24.Juli2032	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	274.675,94	1.0	11833.0	279.0	25.Jan.2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	274.709,66	1.0	10915.0	339.0	13.Juli2029	129.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.720,89	1.0	10851.0	250.0	30.Okt.2029	741.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.786,16	1.0	9100.0	480.0	01.Apr.2031	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	274.795,97	1.0	11913.0	129.0	10.Mai2027	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	274.799,54	1.0	11835.0	453.0	30.Jan.2031	345.0
APH	AMPHENOL CORPORATION	Produktionsmittel	274.809,35	1.0	9923.0	597.0	15.Feb.2033	440.0
RDSALN	SHELL FINANCE US INC	Energie	274.857,81	1.0	9994.0	784.0	06.Jan.2036	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	274.866,50	1.0	11923.0	765.0	23.Mai2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.870,77	1.0	13194.0	584.0	08.März2033	563.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	274.081,42	1.0	6001.0	1511.0	04.Sept.2050	263.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	274.128,61	1.0	9815.0	281.0	15.Feb.2029	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	274.132,17	1.0	9023.0	543.0	01.Feb.2032	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	274.183,88	1.0	6808.0	677.0	27.Nov.2039	615.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.234,75	1.0	9887.0	67.0	16.Sept.2026	275.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.324,77	1.0	9800.0	360.0	01.Feb.2030	405.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	274.328,18	1.0	8390.0	1229.0	24.Nov.2045	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.373,43	1.0	10834.0	717.0	15.Okt.2035	620.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.395,35	1.0	10882.0	824.0	11.Mai2037	600.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.424,21	1.0	9073.0	429.0	15.Aug.2030	190.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.448,32	1.0	10778.0	913.0	01.März2039	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	274.455,72	1.0	9078.0	1198.0	15.Mai2046	490.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	273.615,94	1.0	10802.0	1304.0	15.Okt.2053	625.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	273.616,17	1.0	10936.0	277.0	28.Okt.2028	38.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	273.637,43	1.0	8972.0	529.0	15.Jan.2032	313.0
WELL	WELLTOWER OP LLC	REITS	273.784,89	1.0	13604.0	257.0	20.Nov.2028	480.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.809,03	1.0	10900.0	615.0	07.Dez.2034	625.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.850,04	1.0	9891.0	121.0	15.Apr.2027	295.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	273.899,21	1.0	6807.0	439.0	01.Okt.2035	206.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.899,43	1.0	9864.0	157.0	12.Sept.2027	300.0
DUK	DUKE ENERGY CORP	Elektro-	273.910,53	1.0	9115.0	497.0	15.Juni2031	255.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	273.916,89	1.0	13613.0	577.0	23.Nov.2032	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.943,14	1.0	9870.0	379.0	15.Apr.2030	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.947,64	1.0	9098.0	450.0	15.Nov.2030	230.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	273.951,99	1.0	13624.0	1006.0	06.Dez.2041	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.976,28	1.0	9850.0	99.0	15.Jan.2027	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.155,92	1.0	9853.0	577.0	29.Okt.2032	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	273.347,25	1.0	13535.0	817.0	31.Okt.2036	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.420,25	1.0	10753.0	634.0	15.März2034	590.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	273.452,69	1.0	11860.0	387.0	29.Apr.2031	363.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	273.474,47	1.0	13228.0	891.0	20.Juni2039	600.0
WMB	WILLIAMS COMPANIES INC	Energie	273.573,94	1.0	9864.0	1329.0	15.Nov.2054	580.0
NXPI	NXP BV	Technologie	273.575,03	1.0	9890.0	125.0	01.Mai2027	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.758,12	1.0	9025.0	1088.0	15.Mai2042	463.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	272.803,00	1.0	6719.0	439.0	28.März2031	541.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	272.851,55	1.0	8895.0	1226.0	15.Feb.2069	508.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.893,64	1.0	9086.0	491.0	23.Juni2032	269.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.064,85	1.0	10809.0	497.0	29.März2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.079,91	1.0	12061.0	441.0	19.Sept.2030	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.115,89	1.0	9069.0	492.0	13.Mai2031	230.0
KRC	KILROY REALTY LP	REITS	273.116,67	1.0	8367.0	613.0	15.Nov.2032	250.0
NKE	NIKE INC	Zyklische Konsumgüter	273.129,20	1.0	9888.0	80.0	01.Nov.2026	238.0
TMUS	T-MOBILE USA INC	Kommunikation	272.316,00	1.0	9763.0	1349.0	15.Jan.2056	570.0
SRE	SEMPRA	Erdgas	272.375,95	1.0	9885.0	135.0	15.Juni2027	325.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	272.386,90	1.0	7601.0	1423.0	15.Juli2052	380.0
CAT	CATERPILLAR INC	Produktionsmittel	272.442,96	1.0	7168.0	1431.0	19.Sept.2049	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	272.452,69	1.0	13404.0	814.0	12.Sept.2036	507.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	272.457,15	1.0	8928.0	1336.0	15.Sept.2052	495.0
PSX	PHILLIPS 66	Energie	272.470,62	1.0	9841.0	703.0	15.Nov.2034	465.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	272.486,80	1.0	8973.0	1157.0	13.Juni2039	165.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	272.509,25	1.0	8954.0	976.0	07.März2039	390.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	272.527,05	1.0	9805.0	243.0	01.Apr.2029	388.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.576,11	1.0	10653.0	624.0	15.Feb.2034	634.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	272.580,14	1.0	6764.0	346.0	14.Nov.2029	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	272.595,93	1.0	13223.0	666.0	06.Juni2034	513.0
NFLX	NETFLIX INC RegS	Kommunikation	272.599,22	1.0	12088.0	357.0	15.Nov.2029	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	272.601,58	1.0	9073.0	1157.0	19.Dez.2039	225.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	272.659,68	1.0	11744.0	368.0	19.Feb.2031	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	272.719,71	1.0	14748.0	549.0	24.Jan.2033	750.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.904,65	1.0	9800.0	768.0	29.Okt.2035	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	271.944,68	1.0	12963.0	341.0	14.März2030	663.0
ET	ENERGY TRANSFER LP	Energie	271.988,03	1.0	10816.0	412.0	01.Dez.2030	640.0
FE	FIRSTENERGY CORPORATION	Elektro-	272.111,25	1.0	8839.0	1206.0	15.Juli2047	485.0
K	KELLANOVA	Consumer Non-Cyclical	272.128,32	1.0	10848.0	330.0	20.Mai2029	50.0
MMM	3M CO	Produktionsmittel	272.260,21	1.0	9835.0	167.0	15.Okt.2027	288.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	272.265,50	1.0	9062.0	1153.0	27.Juni2044	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	271.452,36	1.0	11933.0	332.0	13.Sept.2029	355.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	271.518,43	1.0	6706.0	208.0	31.März2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.519,21	1.0	9801.0	691.0	12.Apr.2033	84.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	271.628,52	1.0	13464.0	221.0	01.Dez.2033	988.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.638,95	1.0	11908.0	506.0	02.Aug.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	271.648,99	1.0	11912.0	579.0	16.Sept.2032	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.661,56	1.0	9872.0	43.0	15.Juni2026	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	271.694,93	1.0	7088.0	1370.0	04.Feb.2051	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	271.757,51	1.0	13588.0	578.0	12.Dez.2033	517.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.987,50	1.0	8850.0	1145.0	15.Aug.2044	465.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	271.065,93	1.0	11995.0	812.0	28.Nov.2035	413.0
HP	HELMERICH AND PAYNE INC	Energie	271.153,10	1.0	8959.0	513.0	29.Sept.2031	290.0
INTC	INTEL CORPORATION	Technologie	271.169,56	1.0	9685.0	555.0	05.Aug.2032	415.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.274,18	1.0	8953.0	508.0	16.Sept.2051	290.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	271.322,10	1.0	11785.0	211.0	27.März2028	299.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.330,00	1.0	9770.0	296.0	24.März2029	338.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.369,24	1.0	9807.0	303.0	30.Apr.2029	325.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.400,88	1.0	6740.0	704.0	29.Mai2040	615.0
MSFT	MICROSOFT CORPORATION	Technologie	270.570,55	1.0	8841.0	1271.0	06.Feb.2047	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	270.703,49	1.0	11658.0	531.0	12.März2032	388.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.749,98	1.0	11580.0	556.0	15.Juli2033	838.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	270.761,94	1.0	8931.0	510.0	01.Aug.2031	215.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.797,58	1.0	10507.0	144.0	01.Aug.2027	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.812,74	1.0	11826.0	490.0	14.Juli2031	370.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.822,56	1.0	9809.0	69.0	20.Sept.2026	130.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	270.902,11	1.0	6763.0	461.0	18.Dez.2030	238.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.917,82	1.0	7683.0	1360.0	12.Mai2050	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.935,71	1.0	11786.0	476.0	20.Mai2032	343.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.979,65	1.0	10734.0	506.0	13.Mai2031	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	270.148,49	1.0	5662.0	1721.0	03.Juni2060	270.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	270.158,41	1.0	10578.0	563.0	15.Feb.2033	579.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	270.191,66	1.0	6658.0	1424.0	15.Sept.2049	310.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.248,23	1.0	13164.0	711.0	20.Juli2055	556.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	270.260,42	1.0	10522.0	264.0	21.Jan.2029	625.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	270.297,86	1.0	10731.0	600.0	15.Mai2033	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	270.306,04	1.0	13464.0	429.0	08.Nov.2030	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	270.314,61	1.0	11572.0	800.0	16.Jan.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	270.318,08	1.0	13468.0	425.0	29.Nov.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	270.355,98	1.0	9774.0	113.0	09.März2027	175.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	270.358,52	1.0	6650.0	402.0	06.Sept.2030	475.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	270.393,54	1.0	13241.0	629.0	19.Sept.2033	600.0
ECL	ECOLAB INC	Basic Industry	270.474,80	1.0	10266.0	364.0	24.März2030	480.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	270.490,81	1.0	13353.0	339.0	13.Sept.2029	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	269.729,76	1.0	11885.0	595.0	30.Sept.2032	325.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.743,26	1.0	8898.0	468.0	16.Feb.2031	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	269.791,46	1.0	6721.0	312.0	12.Juni2029	503.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.908,86	1.0	10619.0	817.0	15.März2037	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	269.940,02	1.0	10619.0	1227.0	01.Apr.2053	670.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.033,69	1.0	10723.0	588.0	19.Mai2034	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	270.054,64	1.0	9584.0	428.0	15.Jan.2031	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.111,17	1.0	10667.0	486.0	24.Feb.2031	135.0
WMT	WALMART INC	Zyklische Konsumgüter	269.287,53	1.0	8829.0	1400.0	09.Sept.2052	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.305,39	1.0	11652.0	1275.0	19.Mai2045	425.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	269.326,65	1.0	6702.0	734.0	10.Dez.2035	595.0
T	AT&T INC	Kommunikation	269.457,43	1.0	11722.0	634.0	01.Juni2033	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.468,66	1.0	8083.0	1319.0	15.Mai2048	405.0
OMVAV	OMV AG MTN RegS	Energie	269.494,21	1.0	10731.0	431.0	16.Juni2030	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	269.510,24	1.0	8886.0	507.0	01.Aug.2031	225.0
AAPL	APPLE INC	Technologie	269.532,69	1.0	5577.0	1749.0	20.Aug.2060	255.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.556,57	1.0	8125.0	1212.0	01.Feb.2045	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	269.559,11	1.0	11821.0	157.0	23.Aug.2032	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.966,55	1.0	11740.0	314.0	19.Mai2029	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.051,64	1.0	11550.0	671.0	12.Feb.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.074,05	1.0	8924.0	1077.0	03.Nov.2038	188.0
AEE	AMEREN CORPORATION	Elektro-	269.134,13	1.0	9619.0	444.0	15.Jan.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.140,31	1.0	8900.0	519.0	15.Sept.2031	230.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	269.148,19	1.0	10564.0	612.0	15.März2054	650.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	269.163,36	1.0	13458.0	550.0	13.Juni2032	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.176,60	1.0	11845.0	164.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.202,01	1.0	11791.0	147.0	10.Juli2027	300.0
RELLN	RELX FINANCE BV RegS	Technologie	269.232,23	1.0	11649.0	620.0	20.März2033	338.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	268.398,45	1.0	7623.0	462.0	21.Mai2031	486.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.440,54	1.0	10512.0	338.0	10.März2055	695.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	268.480,91	1.0	11844.0	516.0	17.Okt.2031	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.560,99	1.0	8897.0	525.0	15.Okt.2031	240.0
TMUS	T-MOBILE USA INC	Kommunikation	268.619,04	1.0	9505.0	1325.0	15.Jan.2055	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.632,95	1.0	10526.0	633.0	15.Feb.2034	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	268.668,44	1.0	7006.0	1346.0	01.Feb.2050	365.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.705,55	1.0	8221.0	1053.0	15.Nov.2039	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	268.735,65	1.0	10730.0	362.0	18.Sept.2029	55.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.972,44	1.0	8749.0	1266.0	01.März2052	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	268.059,81	1.0	11859.0	357.0	19.Nov.2030	350.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.135,94	1.0	8922.0	541.0	14.Dez.2031	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.163,04	1.0	10551.0	573.0	15.März2033	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.258,39	1.0	7553.0	1325.0	15.Sept.2047	360.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	268.287,79	1.0	10570.0	630.0	28.März2035	587.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	268.290,13	1.0	12639.0	183.0	26.Jan.2029	700.0
STLD	STEEL DYNAMICS INC	Basic Industry	268.316,51	1.0	9678.0	385.0	15.Apr.2030	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	268.322,85	1.0	10451.0	344.0	14.Jan.2031	588.0
EOANGR	E.ON SE RegS	Elektro-	268.335,36	1.0	11803.0	241.0	26.Aug.2028	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.546,03	1.0	11569.0	540.0	04.März2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	267.596,87	1.0	6626.0	257.0	16.Okt.2028	410.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	267.613,80	1.0	11550.0	688.0	06.März2034	350.0
SRE	SEMPRA	Erdgas	267.680,35	1.0	10469.0	598.0	01.Aug.2033	550.0
EQT	EQT CORP	Energie	267.730,56	1.0	10460.0	624.0	01.Feb.2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.734,90	1.0	10683.0	1019.0	07.Feb.2042	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.767,45	1.0	10602.0	548.0	01.Nov.2032	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.789,02	1.0	9921.0	174.0	01.Dez.2027	338.0
HUM	HUMANA INC	Versicherung	267.800,00	1.0	10527.0	631.0	15.März2034	595.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	267.826,06	1.0	12813.0	566.0	29.Jan.2034	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.835,15	1.0	9574.0	691.0	15.Aug.2034	420.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.870,77	1.0	10386.0	705.0	15.Juli2035	575.0
AMAT	APPLIED MATERIALS INC	Technologie	267.903,93	1.0	10680.0	1016.0	15.Juni2041	585.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	267.133,91	1.0	10500.0	691.0	15.März2035	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.188,78	1.0	13016.0	516.0	06.Juli2032	580.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.254,03	1.0	7585.0	1117.0	11.Mai2041	325.0
MA	MASTERCARD INC	Technologie	267.346,02	1.0	9692.0	315.0	01.Juni2029	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.351,22	1.0	10463.0	507.0	30.Jan.2032	530.0
HUM	HUMANA INC	Versicherung	267.362,67	1.0	9599.0	330.0	15.Aug.2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	267.411,99	1.0	10647.0	431.0	17.Juni2030	75.0
DOW	DOW CHEMICAL CO	Basic Industry	267.491,78	1.0	8859.0	1185.0	30.Nov.2048	555.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	266.659,45	1.0	13029.0	299.0	27.März2029	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	266.678,59	1.0	13077.0	1371.0	04.Sept.2054	556.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	266.718,79	1.0	10489.0	281.0	26.März2029	640.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.741,67	1.0	8839.0	1193.0	26.Mai2045	460.0
SNPS	SYNOPSYS INC	Technologie	266.759,65	1.0	10136.0	205.0	01.Apr.2028	465.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	266.765,24	1.0	11811.0	356.0	25.Nov.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	266.788,59	1.0	11800.0	759.0	15.Nov.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.795,90	1.0	13130.0	108.0	17.Feb.2027	175.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.803,37	1.0	10572.0	209.0	17.Mai2028	723.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.833,37	1.0	9651.0	352.0	07.Nov.2029	314.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	266.863,97	1.0	11759.0	559.0	14.März2032	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.010,27	1.0	10484.0	497.0	19.März2032	653.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	267.048,90	1.0	6640.0	178.0	22.Nov.2027	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	267.051,95	1.0	10567.0	250.0	01.Nov.2028	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.227,21	1.0	8737.0	1191.0	15.März2045	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.292,99	1.0	7773.0	524.0	12.Mai2032	533.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	266.382,32	1.0	6628.0	432.0	02.Dez.2030	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	266.579,16	1.0	11628.0	401.0	02.Mai2030	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.825,04	1.0	11609.0	570.0	16.Juni2032	313.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	265.884,53	1.0	6597.0	497.0	13.Nov.2031	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.926,59	1.0	9546.0	285.0	22.Jan.2029	271.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	265.992,08	1.0	13187.0	426.0	01.Nov.2050	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	266.072,76	1.0	8826.0	444.0	15.Sept.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	266.122,61	1.0	10418.0	637.0	31.Jan.2034	520.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.199,51	1.0	11742.0	608.0	24.Nov.2033	745.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	265.353,62	1.0	13153.0	521.0	18.Juni2031	165.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	265.363,47	1.0	11650.0	656.0	13.Sept.2033	388.0
INTU	INTUIT INC	Technologie	265.407,95	1.0	10455.0	616.0	15.Sept.2033	520.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	265.413,86	1.0	11586.0	211.0	06.Apr.2028	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	265.461,03	1.0	11612.0	117.0	22.März2027	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.483,42	1.0	10507.0	128.0	15.Mai2027	780.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.529,10	1.0	8708.0	1261.0	15.März2048	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.538,82	1.0	11718.0	520.0	15.Okt.2031	313.0
SPGI	S&P GLOBAL INC	Technologie	265.543,17	1.0	7049.0	1442.0	01.Dez.2049	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	265.567,40	1.0	10354.0	420.0	08.Jan.2031	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.573,75	1.0	8814.0	445.0	15.Sept.2030	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	265.574,06	1.0	11653.0	288.0	16.Jan.2029	268.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	265.609,66	1.0	8949.0	1199.0	09.Juli2040	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.682,10	1.0	10366.0	230.0	17.Juli2028	552.0
FDX	FEDEX CORP	Transport	265.729,39	1.0	11630.0	575.0	30.Juli2032	350.0
EXE	EXPAND ENERGY CORP	Energie	265.736,43	1.0	10357.0	681.0	15.Jan.2035	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.940,52	1.0	10134.0	297.0	23.Mai2029	460.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	264.942,74	1.0	12660.0	425.0	23.Jan.2032	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	264.946,21	1.0	8782.0	1213.0	01.Juni2047	495.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	264.964,06	1.0	11662.0	22.0	29.März2026	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	264.986,09	1.0	13197.0	578.0	11.Dez.2032	525.0
LIN	LINDE INC	Basic Industry	264.995,15	1.0	8788.0	438.0	10.Aug.2030	110.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.125,72	1.0	9594.0	395.0	15.Mai2030	325.0
NKE	NIKE INC	Zyklische Konsumgüter	265.149,07	1.0	8087.0	1255.0	01.Nov.2045	388.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.153,10	1.0	13213.0	1039.0	19.Dez.2063	634.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	265.160,31	1.0	11675.0	260.0	07.Okt.2029	374.0
USB	US BANCORP MTN	Bankwesen	265.188,88	1.0	10362.0	271.0	23.Jan.2030	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.220,67	1.0	10383.0	604.0	01.Aug.2033	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.228,62	1.0	11502.0	832.0	15.Aug.2038	725.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	265.307,84	1.0	11620.0	118.0	27.März2027	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.337,99	1.0	10422.0	436.0	22.Feb.2031	510.0
BRKHEC	PACIFICORP	Elektro-	264.510,51	1.0	5860.0	1502.0	15.Juni2052	290.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	264.552,06	1.0	12701.0	287.0	02.Apr.2030	588.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	264.598,89	1.0	7520.0	1252.0	01.Dez.2046	400.0
LDOS	LEIDOS INC	Technologie	264.628,80	1.0	10414.0	703.0	15.März2035	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.669,51	1.0	10485.0	605.0	03.Aug.2032	203.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	264.676,71	1.0	11717.0	267.0	22.Nov.2028	313.0
DVN	DEVON FINANCING CO LLC	Energie	264.687,60	1.0	11552.0	463.0	30.Sept.2031	788.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.692,16	1.0	8728.0	550.0	15.Jan.2032	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.698,58	1.0	10438.0	358.0	01.Apr.2030	563.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.745,38	1.0	10417.0	651.0	11.März2034	537.0
EXC	EXELON CORPORATION	Elektro-	264.798,80	1.0	10422.0	642.0	15.März2034	545.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	264.840,10	1.0	8768.0	525.0	16.Sept.2031	195.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.871,34	1.0	10343.0	350.0	28.Jan.2035	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.044,27	1.0	10395.0	644.0	15.März2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.057,41	1.0	8739.0	678.0	15.Okt.2033	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	264.071,88	1.0	11488.0	917.0	30.Mai2037	350.0
ALK	ALASKA AIRLINES INC. 144A	Transport	264.147,98	1.0	10032.0	133.0	15.Feb.2029	480.0
BXP	BOSTON PROPERTIES LP	REITS	264.174,06	1.0	10292.0	679.0	15.Jan.2035	575.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	264.177,69	1.0	10314.0	349.0	09.Jan.2030	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.273,98	1.0	8786.0	1001.0	26.Okt.2036	100.0
O	REALTY INCOME CORPORATION	REITS	264.379,80	1.0	9488.0	457.0	15.Feb.2031	320.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	264.426,02	1.0	10234.0	232.0	15.Apr.2029	588.0
INTC	INTEL CORPORATION	Technologie	264.447,02	1.0	9592.0	597.0	15.Dez.2032	400.0
AXASA	AXA SA MTN RegS	Versicherung	263.613,39	1.0	12864.0	583.0	11.Juli2043	550.0
UNP	UNION PACIFIC CORPORATION	Transport	263.621,38	1.0	10351.0	708.0	20.Feb.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.753,01	1.0	10315.0	312.0	26.Juli2030	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	263.757,67	1.0	12761.0	224.0	27.Juni2029	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	263.793,43	1.0	12853.0	291.0	24.Feb.2029	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.797,06	1.0	8747.0	487.0	15.März2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.955,80	1.0	10313.0	354.0	09.Jan.2030	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	263.970,80	1.0	10345.0	632.0	20.Feb.2034	563.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	264.027,02	1.0	10476.0	255.0	15.Nov.2028	590.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	263.219,24	1.0	10301.0	354.0	01.Feb.2030	525.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.358,09	1.0	11559.0	803.0	04.Sept.2035	364.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.376,76	1.0	9525.0	686.0	16.Feb.2033	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	263.377,36	1.0	10351.0	282.0	05.März2030	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.402,24	1.0	10316.0	1082.0	16.Aug.2043	563.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	263.422,26	1.0	10324.0	667.0	15.Aug.2034	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	263.487,80	1.0	10269.0	462.0	11.Juli2031	553.0
UNP	UNION PACIFIC CORPORATION	Transport	263.504,66	1.0	8637.0	1283.0	10.Sept.2048	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	263.525,40	1.0	10141.0	376.0	15.Juli2030	620.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	263.528,35	1.0	10445.0	295.0	08.Mai2029	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.538,41	1.0	10412.0	975.0	15.Okt.2040	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.567,63	1.0	11589.0	816.0	17.Sept.2035	350.0
NGGLN	BOSTON GAS CO 144A	Erdgas	262.749,17	1.0	8581.0	1062.0	15.Feb.2042	449.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	262.810,70	1.0	11610.0	169.0	01.Okt.2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	262.843,31	1.0	10253.0	711.0	08.Juli2036	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	262.869,32	1.0	10460.0	663.0	01.Juni2034	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.984,25	1.0	11578.0	794.0	06.Okt.2036	369.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.048,59	1.0	10380.0	203.0	15.Apr.2028	625.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	263.057,42	1.0	11645.0	453.0	20.Nov.2030	305.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.078,61	1.0	11655.0	298.0	26.Feb.2029	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.112,33	1.0	11643.0	752.0	26.Nov.2034	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	262.370,92	1.0	10335.0	649.0	15.März2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.375,11	1.0	12872.0	315.0	29.Mai2030	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	262.385,24	1.0	8033.0	1278.0	01.Dez.2046	400.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.397,78	1.0	10315.0	239.0	12.Sept.2028	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.435,39	1.0	8705.0	489.0	15.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.450,53	1.0	8677.0	1480.0	15.Mai2062	495.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	262.635,14	1.0	11511.0	224.0	15.Mai2028	213.0
RF	REGIONS FINANCIAL CORP	Bankwesen	262.682,86	1.0	10322.0	660.0	06.Sept.2035	550.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.707,34	1.0	10450.0	723.0	29.Mai2035	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	262.018,22	1.0	10271.0	1211.0	15.März2054	675.0
ADBE	ADOBE INC	Technologie	262.066,66	1.0	10355.0	659.0	04.Apr.2034	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	262.140,20	1.0	7367.0	370.0	15.Feb.2035	426.0
VMW	VMWARE LLC	Technologie	262.188,85	1.0	9463.0	249.0	15.Aug.2028	180.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	262.196,00	1.0	10450.0	680.0	11.Juni2034	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.201,54	1.0	7357.0	1081.0	21.Juli2042	291.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	262.203,95	1.0	10453.0	1090.0	15.Juni2043	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	262.220,57	1.0	10233.0	267.0	10.Jan.2030	520.0
MET	METLIFE INC	Versicherung	262.232,94	1.0	8576.0	1114.0	13.Aug.2042	413.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	262.254,18	1.0	10333.0	652.0	14.März2034	500.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	262.257,91	1.0	10353.0	633.0	18.Apr.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.266,91	1.0	8033.0	1239.0	15.Aug.2046	413.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.280,00	1.0	10488.0	614.0	05.Juli2033	551.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	262.290,32	1.0	9518.0	405.0	15.Juni2030	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.298,35	1.0	10306.0	711.0	01.März2035	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.441,10	1.0	10424.0	729.0	15.Juni2035	545.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	261.495,43	1.0	10245.0	696.0	15.Feb.2035	544.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.530,53	1.0	12998.0	145.0	04.Okt.2032	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	261.572,17	1.0	8048.0	1090.0	07.Juli2041	388.0
ENBCN	ENBRIDGE INC	Energie	261.598,77	1.0	8612.0	664.0	01.Aug.2033	250.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.636,59	1.0	10454.0	713.0	15.Aug.2035	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	261.638,54	1.0	10230.0	273.0	10.Jan.2029	479.0
AEE	AMEREN CORPORATION	Elektro-	261.651,08	1.0	10299.0	706.0	15.März2035	538.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	261.689,99	1.0	7278.0	1174.0	01.Sept.2041	267.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	261.731,47	1.0	10211.0	185.0	09.Jan.2029	523.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	261.750,56	1.0	6820.0	148.0	12.Aug.2032	591.0
DIS	WALT DISNEY CO	Kommunikation	261.766,20	1.0	9406.0	1185.0	15.Okt.2045	495.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.821,79	1.0	8635.0	1348.0	27.Apr.2052	475.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	261.038,89	1.0	9390.0	380.0	13.Feb.2030	255.0
RY	ROYAL BANK OF CANADA	Bankwesen	261.043,28	1.0	7390.0	80.0	02.Nov.2026	524.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.112,43	1.0	9442.0	202.0	10.Feb.2028	130.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	261.158,70	1.0	10217.0	274.0	17.Jan.2029	485.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	261.223,08	1.0	10429.0	455.0	03.Sept.2030	50.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	261.252,88	1.0	7404.0	705.0	31.Okt.2035	442.0
ETR	ENTERGY CORPORATION	Elektro-	261.286,36	1.0	9490.0	235.0	15.Juni2028	190.0
PSD	PUGET ENERGY INC	Elektro-	261.303,21	1.0	10274.0	695.0	15.März2035	572.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	261.306,30	1.0	10225.0	185.0	01.Feb.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.321,83	1.0	10423.0	461.0	18.Juni2031	560.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	261.360,60	1.0	10255.0	1316.0	15.Sept.2055	608.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	261.391,70	1.0	10216.0	272.0	11.Jan.2029	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.418,51	1.0	10404.0	461.0	01.Juni2031	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	260.573,79	1.0	10267.0	367.0	17.März2030	510.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.579,48	1.0	10228.0	319.0	15.Aug.2029	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.609,84	1.0	12831.0	994.0	26.Sept.2040	525.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	260.633,94	1.0	12735.0	881.0	02.Aug.2038	513.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	260.646,30	1.0	9894.0	560.0	31.März2039	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.675,39	1.0	10374.0	665.0	01.Juni2034	535.0
CVX	CHEVRON USA INC	Energie	260.676,80	1.0	10317.0	528.0	15.Apr.2032	482.0
EXC	EXELON CORPORATION	Elektro-	260.694,75	1.0	9376.0	541.0	15.März2032	335.0
CTRA	COTERRA ENERGY INC	Energie	260.698,24	1.0	9971.0	119.0	15.Mai2027	390.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.704,49	1.0	10363.0	306.0	24.Mai2029	545.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.710,94	1.0	10270.0	284.0	14.März2029	505.0
DTE	DTE ENERGY COMPANY	Elektro-	260.836,35	1.0	10255.0	280.0	01.März2029	510.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.876,30	1.0	10252.0	366.0	26.Feb.2030	504.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.885,81	1.0	10189.0	532.0	08.Juli2033	495.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	260.954,10	1.0	7436.0	1174.0	22.Juni2047	470.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	260.163,10	1.0	12930.0	518.0	17.Nov.2031	413.0
INTNED	ING GROEP NV RegS	Bankwesen	260.195,38	1.0	12919.0	575.0	14.Nov.2033	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.199,79	1.0	10331.0	595.0	15.Mai2033	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.209,30	1.0	10442.0	951.0	15.März2040	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	260.303,02	1.0	10412.0	693.0	07.Jan.2035	590.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	260.378,49	1.0	11525.0	170.0	08.Okt.2027	163.0
ENIIM	ENI SPA MTN RegS	Energie	260.397,21	1.0	9441.0	824.0	11.Okt.2034	100.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.397,78	1.0	11519.0	940.0	26.Nov.2037	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	260.427,92	1.0	7335.0	160.0	13.Sept.2027	461.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.441,14	1.0	10188.0	185.0	01.Feb.2028	530.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	260.500,63	1.0	7436.0	1419.0	30.Juni2050	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	260.541,50	1.0	11501.0	148.0	12.Juli2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	260.567,75	1.0	11496.0	102.0	20.Jan.2027	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.784,81	1.0	10248.0	369.0	27.März2030	515.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.795,14	1.0	10327.0	349.0	20.Nov.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.800,23	1.0	10320.0	306.0	16.Mai2029	505.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	259.814,90	1.0	13429.0	575.0	14.Feb.2033	588.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	259.834,29	1.0	12926.0	714.0	30.Nov.2034	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.846,84	1.0	10343.0	305.0	01.Juni2029	510.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	259.946,70	1.0	11479.0	126.0	17.Apr.2027	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.953,38	1.0	8555.0	1010.0	01.Apr.2040	413.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	259.998,98	1.0	10346.0	728.0	30.Mai2035	525.0
ENBCN	ENBRIDGE INC	Energie	260.002,10	1.0	10374.0	727.0	20.Juni2035	555.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	260.007,74	1.0	8480.0	1103.0	15.Feb.2044	475.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	260.066,03	1.0	10185.0	192.0	26.Jan.2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	260.090,05	1.0	10174.0	227.0	15.Juli2028	480.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	260.091,39	1.0	11473.0	143.0	23.Juni2027	136.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	260.096,64	1.0	10232.0	364.0	04.März2031	502.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.288,36	1.0	11495.0	179.0	08.Nov.2027	150.0
O	REALTY INCOME CORPORATION	REITS	259.290,17	1.0	12891.0	147.0	13.Juli2027	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	259.318,22	1.0	9375.0	1255.0	01.Juni2050	550.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.376,08	1.0	10284.0	379.0	06.Mai2030	535.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	259.419,76	1.0	10138.0	142.0	14.Juli2028	497.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.426,71	1.0	10345.0	308.0	15.Juni2029	518.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	259.450,67	1.0	10166.0	192.0	31.Jan.2028	486.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.461,10	1.0	10308.0	359.0	01.Juni2065	700.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	259.475,39	1.0	11456.0	957.0	31.Okt.2037	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.491,59	1.0	10158.0	147.0	01.Aug.2027	511.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.575,65	1.0	7875.0	1317.0	01.Okt.2049	419.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.667,66	1.0	10219.0	194.0	03.März2028	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.859,78	1.0	10171.0	191.0	12.Feb.2028	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.903,98	1.0	9398.0	367.0	15.Dez.2029	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.911,56	1.0	9316.0	404.0	01.Okt.2050	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.915,81	1.0	9308.0	378.0	10.Feb.2030	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	258.921,63	1.0	12786.0	212.0	24.März2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.943,26	1.0	10321.0	1355.0	15.Juni2055	595.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	259.054,79	1.0	12881.0	266.0	05.Dez.2029	675.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	259.152,37	1.0	10262.0	336.0	24.Okt.2029	515.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	259.241,14	1.0	12618.0	1285.0	24.Jan.2054	563.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.422,59	1.0	9269.0	413.0	15.Aug.2030	325.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	258.430,10	1.0	10102.0	394.0	30.Juli2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	258.434,23	1.0	10106.0	392.0	08.Juli2031	466.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	258.434,89	1.0	10172.0	659.0	18.März2033	175.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.459,74	1.0	9340.0	436.0	28.Okt.2030	305.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.500,89	1.0	10257.0	524.0	10.Mai2033	527.0
AEGON	AEGON NV MTN RegS	Versicherung	258.508,40	1.0	14718.0	916.0	16.Dez.2039	663.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.537,51	1.0	10164.0	280.0	15.Feb.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	258.604,80	1.0	8460.0	1263.0	06.Sept.2049	476.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	258.611,82	1.0	11216.0	342.0	31.Juli2029	150.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	258.619,43	1.0	7688.0	649.0	17.Jan.2035	570.0
EXC	PECO ENERGY CO	Elektro-	258.624,34	1.0	8554.0	1371.0	15.Mai2052	460.0
PSX	PHILLIPS 66 CO	Energie	258.653,85	1.0	10336.0	608.0	30.Juni2033	530.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	258.662,62	1.0	8073.0	1258.0	24.Okt.2067	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.674,38	1.0	10154.0	650.0	09.Feb.2034	470.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	258.774,04	1.0	8598.0	1262.0	15.Juni2047	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	258.784,71	1.0	12788.0	1262.0	28.Okt.2050	575.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	258.807,13	1.0	11442.0	835.0	10.Nov.2035	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	258.029,73	1.0	10153.0	485.0	27.Aug.2031	465.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.062,11	1.0	12469.0	360.0	30.Apr.2035	538.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	258.079,66	1.0	11426.0	172.0	08.Okt.2027	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	258.080,36	1.0	7307.0	167.0	04.Okt.2027	355.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.131,36	1.0	10275.0	305.0	01.Juni2029	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.144,43	1.0	10091.0	96.0	11.Jan.2027	480.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	258.152,33	1.0	9232.0	488.0	15.Juli2031	325.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.183,46	1.0	11253.0	827.0	11.März2038	688.0
NWG	NATWEST GROUP PLC	Bankwesen	258.204,92	1.0	10266.0	385.0	23.Mai2031	512.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	258.213,71	1.0	11324.0	926.0	16.Apr.2040	675.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	258.289,03	1.0	12383.0	352.0	13.Jan.2031	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.291,08	1.0	10126.0	147.0	01.Aug.2027	475.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	258.328,14	1.0	11294.0	405.0	18.Mai2030	250.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.329,72	1.0	11227.0	557.0	06.Apr.2032	288.0
EVRG	EVERGY METRO INC	Elektro-	258.353,38	1.0	10132.0	734.0	15.Aug.2035	513.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	258.365,57	1.0	10160.0	668.0	15.Sept.2034	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.626,04	1.0	6851.0	1457.0	15.Dez.2049	313.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	257.655,52	1.0	7296.0	204.0	13.Apr.2028	386.0
BRKHEC	PACIFICORP	Elektro-	257.658,08	1.0	10153.0	811.0	01.Apr.2037	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.659,65	1.0	12680.0	232.0	05.Okt.2033	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.689,52	1.0	9279.0	548.0	15.März2032	295.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	257.704,67	1.0	13958.0	462.0	31.Juli2032	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	257.808,63	1.0	11298.0	307.0	28.März2029	175.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.818,26	1.0	10098.0	581.0	01.Feb.2033	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	257.886,21	1.0	11432.0	276.0	16.Nov.2028	175.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	257.906,00	1.0	12744.0	715.0	20.Apr.2035	518.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.910,96	1.0	10145.0	326.0	16.Aug.2029	438.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	257.927,01	1.0	8557.0	1123.0	01.Juni2042	405.0
BASGR	BASF SE RegS	Basic Industry	257.927,21	1.0	12457.0	731.0	08.März2035	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.936,39	1.0	10266.0	669.0	01.Juni2034	515.0
INVSA	INVESTOR AB RegS	Industrial Other	257.943,59	1.0	8590.0	947.0	29.Okt.2035	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	257.152,08	1.0	12599.0	393.0	27.Apr.2030	275.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	257.175,60	1.0	7904.0	961.0	30.Juni2039	554.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	257.210,28	1.0	12727.0	291.0	08.Feb.2029	240.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.214,46	1.0	10255.0	666.0	15.Juni2034	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	257.236,43	1.0	10105.0	151.0	13.Aug.2027	460.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	257.247,57	1.0	10281.0	728.0	01.Juli2035	563.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	257.282,70	1.0	10134.0	367.0	17.März2030	515.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.294,79	1.0	10260.0	309.0	15.Juni2029	520.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.342,24	1.0	12532.0	618.0	12.Juni2033	500.0
EVRG	EVERGY INC	Elektro-	257.343,85	1.0	10227.0	361.0	01.Juni2055	665.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.353,39	1.0	11193.0	773.0	15.Aug.2036	620.0
STT	STATE STREET CORP	Bankwesen	257.392,84	1.0	10198.0	496.0	22.Okt.2032	467.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	257.404,39	1.0	10105.0	105.0	12.Feb.2027	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.406,22	1.0	12853.0	162.0	09.Dez.2032	163.0
DOC	HEALTHPEAK OP LLC	REITS	257.414,31	1.0	10264.0	571.0	15.Dez.2032	525.0
T	AT&T INC	Kommunikation	257.502,63	1.0	10116.0	814.0	01.März2037	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	257.505,76	1.0	9290.0	1364.0	15.Mai2053	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.671,83	1.0	10128.0	204.0	14.März2028	442.0
FISV	FISERV INC	Technologie	256.679,46	1.0	10107.0	106.0	15.März2027	515.0
EFX	EQUIFAX INC	Technologie	256.710,19	1.0	10217.0	219.0	01.Juni2028	510.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.735,50	1.0	10227.0	310.0	10.Juni2029	565.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.749,63	1.0	10049.0	356.0	15.Feb.2030	560.0
SR	SPIRE MISSOURI INC	Erdgas	256.767,08	1.0	10081.0	581.0	15.Feb.2033	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.777,89	1.0	6725.0	1453.0	15.Aug.2050	310.0
EXC	PECO ENERGY CO	Elektro-	256.837,93	1.0	10115.0	750.0	15.Sept.2035	488.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	256.853,59	1.0	12771.0	306.0	04.Juli2029	113.0
GOOGL	ALPHABET INC	Technologie	256.861,69	1.0	11347.0	1021.0	06.Nov.2038	350.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.875,89	1.0	10111.0	721.0	01.März2035	468.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	256.883,84	1.0	10248.0	552.0	01.Okt.2031	88.0
C	CITIGROUP INC	Bankwesen	256.885,65	1.0	8476.0	1209.0	24.Apr.2048	428.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	256.908,31	1.0	7314.0	633.0	06.Juni2033	415.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	256.941,62	1.0	7277.0	1742.0	18.Sept.2049	180.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.981,58	1.0	10218.0	387.0	20.Mai2030	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.038,73	1.0	10212.0	169.0	17.Nov.2027	502.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	257.048,16	1.0	9240.0	845.0	06.Feb.2035	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.065,03	1.0	10229.0	386.0	27.Mai2031	499.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	257.080,06	1.0	7805.0	1365.0	01.Apr.2050	395.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	257.082,73	1.0	11326.0	822.0	15.Nov.2037	690.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	257.098,85	1.0	9282.0	475.0	15.Apr.2031	295.0
BRO	BROWN & BROWN INC	Versicherung	256.241,28	1.0	10229.0	538.0	23.Juni2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.243,60	1.0	10088.0	827.0	16.März2037	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.256,85	1.0	10105.0	492.0	08.Sept.2031	440.0
HAL	HALLIBURTON COMPANY	Energie	256.261,65	1.0	11181.0	856.0	15.Sept.2038	670.0
MKL	MARKEL GROUP INC	Versicherung	256.283,62	1.0	7759.0	1338.0	17.Sept.2050	415.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.296,05	1.0	12532.0	618.0	10.Juli2033	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.302,74	1.0	10236.0	681.0	25.Juni2034	495.0
UNP	UNION PACIFIC CORPORATION	Transport	256.314,29	1.0	9158.0	1350.0	09.Sept.2052	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.333,40	1.0	10126.0	118.0	05.Apr.2027	498.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.334,43	1.0	10204.0	134.0	04.Juni2027	537.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	256.410,22	1.0	10085.0	150.0	01.Sept.2027	491.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	256.448,07	1.0	10235.0	648.0	11.Nov.2032	125.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.497,70	1.0	10368.0	995.0	27.Mai2040	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.519,08	1.0	10163.0	1002.0	01.Nov.2040	535.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	256.553,69	1.0	10062.0	140.0	22.Juli2027	438.0
EQIX	EQUINIX INC	Technologie	256.579,26	1.0	11380.0	117.0	15.März2027	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.841,69	1.0	10195.0	394.0	09.Juni2030	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.850,09	1.0	10086.0	247.0	12.Sept.2028	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.866,31	1.0	10090.0	158.0	10.Sept.2027	445.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.911,27	1.0	10107.0	110.0	30.März2027	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.963,61	1.0	10072.0	409.0	26.Aug.2030	457.0
PEP	PEPSICO INC	Consumer Non-Cyclical	255.978,00	1.0	12579.0	707.0	22.Juli2034	355.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	255.986,66	1.0	11341.0	270.0	18.Okt.2028	138.0
ENIIM	ENI SPA NC9 RegS	Energie	256.089,87	1.0	11170.0	381.0	31.Dez.2079	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.124,39	1.0	10091.0	691.0	10.Sept.2034	472.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	256.218,22	1.0	10061.0	237.0	15.Aug.2028	430.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	255.369,64	1.0	9073.0	389.0	31.März2034	216.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.446,74	1.0	7234.0	1415.0	01.Mai2050	350.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	255.468,46	1.0	14469.0	799.0	12.Nov.2036	625.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	255.479,06	1.0	10165.0	296.0	30.Mai2029	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.481,74	1.0	10135.0	212.0	01.Mai2028	460.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.628,80	1.0	10076.0	158.0	11.Sept.2028	463.0
CF	CF INDUSTRIES INC	Basic Industry	255.652,82	1.0	10066.0	654.0	15.März2034	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	255.654,83	1.0	10091.0	160.0	15.Sept.2027	435.0
SO	GEORGIA POWER COMPANY	Elektro-	255.707,87	1.0	10162.0	210.0	16.Mai2028	465.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.797,50	1.0	10167.0	177.0	19.Nov.2027	488.0
O	REALTY INCOME CORPORATION	REITS	254.944,03	1.0	12458.0	392.0	06.Juli2030	488.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	254.956,03	1.0	10085.0	482.0	20.Okt.2031	531.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.005,23	1.0	9234.0	403.0	01.Mai2030	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.052,54	1.0	8303.0	1329.0	15.Juli2049	415.0
BASGR	BASF SE RegS	Basic Industry	255.060,69	1.0	12338.0	522.0	08.März2032	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.135,25	1.0	11168.0	401.0	08.Apr.2030	195.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.191,92	1.0	10144.0	1376.0	26.Nov.2054	563.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	255.212,25	1.0	12335.0	293.0	16.Apr.2030	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.241,81	1.0	10096.0	692.0	15.Okt.2034	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.265,99	1.0	11168.0	394.0	18.März2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	255.284,54	1.0	12282.0	281.0	14.Feb.2030	460.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	255.289,77	1.0	10009.0	96.0	10.Jan.2027	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.302,10	1.0	11296.0	906.0	19.Nov.2036	325.0
BWP	BOARDWALK PIPELINES LP	Energie	255.303,88	1.0	10127.0	291.0	03.Mai2029	480.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	255.304,51	1.0	12732.0	271.0	02.Okt.2028	100.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.307,15	1.0	10073.0	112.0	12.März2027	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.500,60	1.0	11032.0	876.0	15.Juli2038	585.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	254.506,57	1.0	9183.0	389.0	15.März2030	230.0
NEXIIM	NEXI SPA RegS	Technologie	254.519,78	1.0	11266.0	294.0	30.Apr.2029	213.0
ERGIM	ERG SPA MTN RegS	Elektro-	254.586,09	1.0	11296.0	166.0	11.Sept.2027	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	254.632,06	1.0	11234.0	201.0	26.Jan.2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	254.648,33	1.0	9975.0	91.0	09.Jan.2027	427.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.683,99	1.0	9202.0	392.0	12.März2030	185.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	254.725,19	1.0	12509.0	1065.0	13.März2043	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	254.739,12	1.0	12185.0	268.0	15.Jan.2030	482.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	254.756,30	1.0	8345.0	1404.0	01.März2052	420.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	254.761,21	1.0	12323.0	522.0	17.März2032	438.0
ES	EVERSOURCE ENERGY	Elektro-	254.780,78	1.0	10117.0	599.0	15.Mai2033	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	254.808,75	1.0	6339.0	1472.0	01.Dez.2051	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	254.819,91	1.0	14042.0	297.0	11.Mai2029	588.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	254.856,18	1.0	12532.0	565.0	14.Juli2032	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	254.881,59	1.0	11272.0	247.0	17.Juli2028	100.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.882,82	1.0	9993.0	549.0	08.Aug.2032	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.886,02	1.0	10018.0	622.0	15.Aug.2033	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	254.915,68	1.0	12318.0	439.0	27.Feb.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	254.108,29	1.0	12290.0	439.0	31.Dez.2079	487.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.150,18	1.0	10090.0	614.0	18.Juli2032	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	254.221,47	1.0	12594.0	243.0	13.Nov.2028	665.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.222,48	1.0	10042.0	162.0	23.Sept.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.234,87	1.0	12608.0	721.0	31.Okt.2034	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	254.238,58	1.0	8323.0	1092.0	15.März2044	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.243,25	1.0	11023.0	582.0	02.Aug.2033	642.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	254.245,58	1.0	10014.0	689.0	09.Sept.2034	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	254.271,14	1.0	11169.0	309.0	28.März2029	145.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	254.299,20	1.0	10019.0	691.0	10.Sept.2034	470.0
BRO	BROWN & BROWN INC	Versicherung	254.330,20	1.0	10154.0	392.0	23.Juni2030	490.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.346,79	1.0	11145.0	399.0	29.März2030	175.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.401,69	1.0	10131.0	89.0	07.Dez.2026	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	254.436,50	1.0	9996.0	1344.0	08.Sept.2053	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	254.446,38	1.0	12505.0	245.0	11.Sept.2029	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.650,43	1.0	10035.0	422.0	01.Okt.2030	415.0
MPLX	MPLX LP	Energie	253.730,71	1.0	10005.0	95.0	01.März2027	413.0
C	CITIBANK NA	Bankwesen	253.777,40	1.0	10103.0	128.0	29.Mai2027	458.0
SO	GEORGIA POWER COMPANY	Elektro-	253.794,15	1.0	10043.0	251.0	01.Okt.2028	400.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	253.872,32	1.0	7761.0	416.0	22.Nov.2030	555.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	253.879,97	1.0	12267.0	293.0	25.März2029	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.884,98	1.0	10112.0	302.0	01.Juni2029	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.955,89	1.0	11145.0	398.0	18.März2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.982,39	1.0	11038.0	1298.0	01.Juni2044	355.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.987,87	1.0	9989.0	686.0	28.Aug.2034	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.988,40	1.0	10137.0	231.0	18.Juni2028	436.0
DOW	DOW CHEMICAL CO	Basic Industry	253.999,65	1.0	12957.0	821.0	15.Mai2039	940.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	254.038,37	1.0	10102.0	387.0	17.Mai2030	430.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	254.045,19	1.0	12689.0	189.0	30.Nov.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	253.195,31	1.0	12223.0	370.0	21.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.222,78	1.0	9992.0	552.0	25.Sept.2033	482.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	253.257,75	1.0	8394.0	1184.0	07.Okt.2039	163.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.294,96	1.0	10125.0	404.0	01.Juli2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.304,58	1.0	10053.0	217.0	28.Apr.2028	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	253.313,37	1.0	12297.0	466.0	03.Mai2031	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	253.344,34	1.0	12221.0	508.0	20.März2037	475.0
ENTG	ENTEGRIS INC 144A	Technologie	253.345,71	1.0	10025.0	289.0	15.Apr.2029	475.0
EXOIM	EXOR NV RegS	Financial Other	253.349,27	1.0	10086.0	799.0	14.Okt.2034	175.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	253.374,81	1.0	12471.0	1030.0	23.Sept.2041	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.387,85	1.0	10079.0	131.0	20.Mai2027	435.0
HTHROW	HEATHROW FUNDING LTD	Transport	253.396,63	1.0	7194.0	170.0	13.Okt.2027	269.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.405,97	1.0	10088.0	133.0	27.Mai2027	437.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.469,16	1.0	7504.0	1108.0	15.Mai2040	275.0
INTC	INTEL CORPORATION	Technologie	253.482,02	1.0	6214.0	1451.0	12.Aug.2051	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.492,06	1.0	11195.0	905.0	28.Okt.2036	313.0
DOW	DOW CHEMICAL CO	Basic Industry	253.496,69	1.0	10032.0	586.0	15.März2032	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	253.544,84	1.0	11170.0	330.0	15.Juni2029	150.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	253.552,20	1.0	12356.0	512.0	15.Juni2042	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	253.575,05	1.0	7668.0	1327.0	06.Sept.2049	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.618,84	1.0	12468.0	246.0	08.Sept.2029	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.761,58	1.0	9511.0	1134.0	01.Feb.2044	485.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	252.762,31	1.0	13679.0	199.0	10.März2028	538.0
INTNED	ING GROEP NV	Bankwesen	252.799,46	1.0	10002.0	114.0	28.März2028	402.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	252.842,97	1.0	12314.0	622.0	20.Mai2033	442.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.864,78	1.0	9993.0	19.0	18.März2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.887,96	1.0	11146.0	734.0	15.Nov.2035	650.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	252.943,23	1.0	9942.0	675.0	11.Sept.2034	545.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	252.965,18	1.0	13953.0	823.0	05.Mai2037	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	252.975,36	1.0	7645.0	679.0	24.Aug.2034	515.0
CSX	CSX CORP	Transport	252.990,02	1.0	9987.0	192.0	01.März2028	380.0
COF	CAPITAL ONE NA	Bankwesen	253.059,43	1.0	9969.0	52.0	27.Juli2026	345.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	253.071,79	1.0	9412.0	552.0	31.März2038	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	253.072,60	1.0	12495.0	504.0	25.Sept.2031	475.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	253.076,80	1.0	10060.0	129.0	17.Mai2028	455.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	253.091,14	1.0	8318.0	1298.0	06.Mai2041	150.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.118,82	1.0	10071.0	86.0	25.Nov.2026	459.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	253.190,88	1.0	7688.0	1306.0	30.Sept.2047	380.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	252.369,90	1.0	9968.0	413.0	23.Sept.2031	440.0
VPARKI	INDIGO GROUP SAS RegS	Transport	252.379,98	1.0	12239.0	369.0	18.Apr.2030	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	252.381,26	1.0	13986.0	451.0	20.Juni2031	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.427,55	1.0	10088.0	229.0	30.Juni2028	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	252.494,10	1.0	9950.0	189.0	15.Feb.2028	380.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	252.507,54	1.0	12302.0	295.0	14.Juni2029	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.508,79	1.0	10043.0	578.0	15.Nov.2032	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.558,16	1.0	9933.0	136.0	15.Juli2027	355.0
COVFP	COVIVIO SA MTN RegS	REITS	252.615,35	1.0	12311.0	541.0	05.Juni2032	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	252.623,37	1.0	8377.0	1262.0	30.Nov.2046	425.0
TRGP	TARGA RESOURCES CORP	Energie	252.647,55	1.0	10023.0	788.0	30.Juli2036	540.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.662,26	1.0	10005.0	123.0	22.Apr.2032	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.686,56	1.0	10045.0	767.0	15.Nov.2035	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	252.705,85	1.0	12115.0	187.0	11.Jan.2029	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.744,02	1.0	12392.0	157.0	11.Sept.2028	650.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	251.929,06	1.0	11970.0	1023.0	24.Jan.2042	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.021,16	1.0	9954.0	1344.0	15.Okt.2053	555.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.063,30	1.0	10083.0	1132.0	13.Jan.2047	635.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	252.071,88	1.0	9998.0	261.0	23.Okt.2029	437.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	252.094,15	1.0	10013.0	429.0	05.Nov.2030	410.0
FISV	FISERV INC	Technologie	252.228,54	1.0	9977.0	245.0	01.Okt.2028	420.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	252.238,74	1.0	12418.0	230.0	19.Sept.2028	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	252.242,85	1.0	9943.0	101.0	27.Jan.2027	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.244,11	1.0	9098.0	959.0	06.Mai2036	95.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	251.527,42	1.0	10054.0	311.0	01.Juli2029	450.0
STT	STATE STREET CORP	Bankwesen	251.563,12	1.0	9964.0	752.0	23.Okt.2036	478.0
DELL	DELL INTERNATIONAL LLC	Technologie	251.567,39	1.0	9853.0	707.0	01.Feb.2035	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.578,64	1.0	10032.0	273.0	08.Dez.2028	392.0
MOS	MOSAIC CO/THE	Basic Industry	251.597,77	1.0	10005.0	165.0	15.Nov.2027	405.0
TATSK	TATRA BANKA AS RegS	Bankwesen	251.604,79	1.0	12177.0	297.0	29.Apr.2030	497.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.613,80	1.0	12212.0	298.0	19.Apr.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.622,15	1.0	10065.0	750.0	12.Jan.2037	526.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.628,85	1.0	9858.0	1348.0	20.Feb.2054	545.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	251.632,21	1.0	12128.0	203.0	15.März2029	475.0
NI	NISOURCE INC	Erdgas	251.695,52	1.0	8327.0	1256.0	15.Mai2047	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	251.746,25	1.0	12408.0	770.0	14.Sept.2035	488.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	251.773,15	1.0	11156.0	266.0	24.Sept.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.775,62	1.0	9957.0	110.0	15.März2027	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.778,44	1.0	10287.0	508.0	10.Feb.2032	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.791,51	1.0	10164.0	204.0	15.Mai2028	495.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	251.808,44	1.0	8351.0	1141.0	08.Dez.2046	529.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	251.107,98	1.0	9935.0	108.0	18.März2027	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	251.125,26	1.0	12068.0	188.0	13.Jan.2028	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.130,14	1.0	9905.0	159.0	15.Sept.2047	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.132,76	1.0	12155.0	192.0	25.Apr.2033	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.149,42	1.0	12486.0	336.0	30.Nov.2029	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	251.157,24	1.0	9933.0	104.0	01.März2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.161,69	1.0	7126.0	212.0	22.März2028	238.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.200,11	1.0	10018.0	137.0	09.Juni2027	390.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	251.201,96	1.0	9897.0	744.0	19.Sept.2035	505.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.214,09	1.0	10049.0	741.0	13.Jan.2037	542.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	251.226,13	1.0	12260.0	619.0	06.Juni2033	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.244,48	1.0	9928.0	50.0	12.Juli2026	250.0
BKTSM	BANKINTER SA RegS	Bankwesen	251.257,69	1.0	12214.0	301.0	03.Mai2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.270,21	1.0	10021.0	137.0	10.Juni2027	395.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.298,05	1.0	9901.0	713.0	15.März2035	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.304,14	1.0	6253.0	1518.0	28.Mai2050	270.0
O	REALTY INCOME CORPORATION	REITS	251.373,32	1.0	9912.0	96.0	15.Jan.2027	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	251.381,79	1.0	12112.0	279.0	05.Feb.2030	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	251.415,24	1.0	12166.0	600.0	16.März2033	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	250.607,91	1.0	12394.0	429.0	02.Okt.2030	438.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.691,73	1.0	10028.0	592.0	13.Jan.2033	457.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	250.711,01	1.0	12528.0	149.0	03.Nov.2027	32.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	250.724,50	1.0	8979.0	1127.0	01.Apr.2045	520.0
BXP	BOSTON PROPERTIES LP	REITS	250.733,16	1.0	8292.0	681.0	01.Okt.2033	245.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.750,35	1.0	10030.0	447.0	13.Jan.2031	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.774,85	1.0	11013.0	623.0	25.Apr.2035	664.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.779,49	1.0	10031.0	424.0	12.Jan.2032	466.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.803,48	1.0	10032.0	782.0	13.Jan.2036	486.0
NTRCN	NUTRIEN LTD	Basic Industry	250.839,52	1.0	8988.0	1256.0	01.Apr.2049	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.865,28	1.0	11084.0	614.0	30.Nov.2033	640.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.886,99	1.0	9981.0	127.0	15.Mai2027	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.901,27	1.0	9975.0	300.0	15.Mai2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	250.910,26	1.0	12092.0	597.0	18.Jan.2033	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	250.973,11	1.0	7688.0	1323.0	05.Dez.2047	380.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	250.207,14	1.0	12012.0	1108.0	13.März2043	450.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	250.242,86	1.0	9921.0	754.0	05.Nov.2035	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.264,21	1.0	10011.0	450.0	13.Jan.2031	415.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	250.268,86	1.0	11093.0	245.0	01.Juli2028	50.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.274,19	1.0	9834.0	712.0	01.Dez.2040	575.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	250.339,95	1.0	12140.0	281.0	05.Apr.2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.344,84	1.0	9951.0	77.0	02.Nov.2026	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.376,56	1.0	10178.0	432.0	15.Jan.2031	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.411,63	1.0	9945.0	1382.0	15.Nov.2055	560.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	250.424,83	1.0	7698.0	1004.0	31.Dez.2056	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.430,28	1.0	10017.0	434.0	13.Jan.2032	476.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.441,39	1.0	10018.0	295.0	06.Apr.2029	497.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.488,48	1.0	9994.0	40.0	15.Juni2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.535,74	1.0	12161.0	380.0	13.Apr.2031	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	249.774,70	1.0	9957.0	444.0	30.Jan.2031	470.0
EMACN	EMERA US FINANCE LP	Elektro-	249.779,58	1.0	9969.0	43.0	15.Juni2026	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.790,00	1.0	9992.0	193.0	12.Jan.2028	375.0
SW	WRKCO INC	Basic Industry	249.790,65	1.0	9953.0	218.0	01.Juni2028	390.0
UDR	UDR INC MTN	REITS	249.796,66	1.0	8267.0	651.0	15.März2033	190.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.814,86	1.0	14132.0	172.0	15.Nov.2032	727.0
HCA	HCA INC	Consumer Non-Cyclical	249.830,33	1.0	9896.0	112.0	15.März2027	313.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	249.881,07	1.0	9995.0	192.0	08.Jan.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.922,50	1.0	9997.0	449.0	10.Jan.2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.922,50	1.0	9997.0	788.0	11.Jan.2036	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.951,98	1.0	9998.0	450.0	14.Jan.2031	416.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	250.026,85	1.0	9734.0	1300.0	17.Jan.2054	566.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.042,56	1.0	10002.0	193.0	14.Jan.2028	374.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.049,97	1.0	12460.0	163.0	20.Dez.2032	738.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.056,76	1.0	10002.0	275.0	13.Dez.2028	385.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	250.092,55	1.0	12023.0	182.0	18.Jan.2028	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.302,74	1.0	7065.0	246.0	31.Juli2028	183.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.338,68	1.0	7088.0	399.0	13.Mai2030	333.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.350,10	1.0	12449.0	220.0	24.März2028	19.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.359,39	1.0	7576.0	295.0	03.Apr.2034	510.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	249.424,41	1.0	8272.0	606.0	02.Juni2033	590.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.443,70	1.0	12129.0	692.0	22.Apr.2034	413.0
AYVFP	AYVENS SA RegS	Financial Other	249.447,02	1.0	12327.0	258.0	06.Okt.2028	488.0
URWFP	WEA FINANCE LLC 144A	REITS	249.526,19	1.0	9844.0	98.0	15.Jan.2027	288.0
BPLN	BP CAPITAL MARKETS PLC	Energie	249.528,68	1.0	9941.0	263.0	28.Nov.2028	372.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.539,41	1.0	12310.0	423.0	06.Sept.2030	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.563,27	1.0	8293.0	1294.0	15.Dez.2047	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	249.612,75	1.0	12215.0	473.0	26.Juni2031	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	249.636,33	1.0	12167.0	376.0	31.Dez.2079	475.0
BXP	BOSTON PROPERTIES LP	REITS	249.649,47	1.0	10785.0	605.0	15.Jan.2034	650.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.660,16	1.0	9736.0	1368.0	01.Dez.2054	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	249.693,98	1.0	7675.0	481.0	30.Juni2031	491.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.958,77	1.0	12054.0	527.0	15.März2032	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	249.006,73	1.0	9853.0	289.0	15.März2029	345.0
AES	AES CORPORATION (THE) 144A	Elektro-	249.020,55	1.0	9772.0	397.0	15.Juli2030	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.059,37	1.0	12027.0	282.0	29.Jan.2029	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.075,04	1.0	8904.0	1102.0	01.Sept.2042	438.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	249.125,63	1.0	9829.0	207.0	01.Sept.2028	388.0
AON	AON CORP	Versicherung	249.138,43	1.0	9898.0	300.0	02.Mai2029	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	249.146,59	1.0	10934.0	673.0	03.Juli2033	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.155,03	1.0	7611.0	306.0	15.Mai2034	528.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.200,70	1.0	10677.0	354.0	08.Apr.2030	638.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.235,39	1.0	12123.0	376.0	03.Mai2030	425.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	248.439,65	1.0	7583.0	175.0	15.Nov.2027	586.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.460,85	1.0	12356.0	160.0	06.Dez.2032	650.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	248.510,52	1.0	12249.0	249.0	25.Sept.2029	531.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	248.511,85	1.0	12169.0	558.0	04.Apr.2032	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	248.533,83	1.0	11984.0	292.0	31.Dez.2079	480.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	248.580,48	1.0	11048.0	201.0	19.Jan.2028	0.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	248.624,15	1.0	12082.0	218.0	03.Mai2028	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.681,65	1.0	12389.0	527.0	06.Dez.2031	438.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.683,88	1.0	9910.0	181.0	30.Nov.2027	367.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.770,76	1.0	10770.0	739.0	15.Jan.2036	600.0
MET	METLIFE INC	Versicherung	248.785,46	1.0	8978.0	1227.0	13.Mai2046	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	248.798,34	1.0	12067.0	300.0	16.Apr.2034	438.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	248.815,76	1.0	12102.0	788.0	23.Feb.2036	463.0
COP	POLAR TANKERS INC 144A	Energie	248.830,30	1.0	10698.0	520.0	10.Mai2037	595.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	248.843,58	1.0	12124.0	205.0	06.Juni2028	463.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.023,05	1.0	10857.0	917.0	01.Okt.2039	625.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.084,93	1.0	11507.0	766.0	20.Juni2036	675.0
MMM	3M CO MTN	Produktionsmittel	248.088,35	1.0	9805.0	287.0	01.März2029	338.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	248.093,72	1.0	7594.0	1361.0	30.Nov.2049	390.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	248.129,17	1.0	12144.0	553.0	28.Juni2032	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.132,52	1.0	9852.0	1482.0	15.Nov.2065	570.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.144,09	1.0	10917.0	1577.0	15.Okt.2053	415.0
COR	CENCORA INC	Consumer Non-Cyclical	248.180,60	1.0	9906.0	178.0	15.Dez.2027	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.196,28	1.0	10152.0	190.0	10.Feb.2028	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.241,64	1.0	11983.0	436.0	15.Jan.2031	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	248.287,35	1.0	7575.0	1533.0	25.Okt.2051	325.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	248.330,18	1.0	13707.0	287.0	22.März2029	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	248.333,56	1.0	11990.0	279.0	17.Jan.2029	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	248.414,05	1.0	9763.0	422.0	15.Jan.2031	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	247.563,96	1.0	12249.0	325.0	16.Okt.2034	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.572,71	1.0	9813.0	1181.0	05.Nov.2045	520.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.575,76	1.0	9878.0	218.0	15.Juni2029	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	247.643,46	1.0	8865.0	1235.0	26.Sept.2048	500.0
IPLCN	INTER PIPELINE LTD	Energie	247.667,92	1.0	8075.0	555.0	17.Feb.2033	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.766,17	1.0	11945.0	599.0	26.Jan.2033	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.809,55	1.0	12222.0	233.0	21.Sept.2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.851,45	1.0	9822.0	381.0	06.Apr.2030	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	247.862,42	1.0	12089.0	621.0	15.Mai2033	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	247.936,67	1.0	12155.0	552.0	09.Aug.2032	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.946,04	1.0	9826.0	102.0	26.Jan.2027	205.0
UNP	UNION PACIFIC CORPORATION	Transport	247.953,31	1.0	9827.0	104.0	05.Feb.2027	215.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	247.954,97	1.0	14104.0	271.0	07.Dez.2028	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	247.959,07	1.0	8240.0	1321.0	15.Juni2048	415.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	247.962,54	1.0	12217.0	160.0	26.Sept.2028	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.971,41	1.0	10828.0	1313.0	15.März2054	620.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	247.971,66	1.0	9901.0	39.0	01.Juni2026	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.986,10	1.0	11970.0	192.0	26.Jan.2028	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	247.138,30	1.0	7001.0	1428.0	01.Nov.2049	327.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.140,61	1.0	9880.0	45.0	22.Juni2026	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	247.150,53	1.0	12292.0	352.0	21.Sept.2029	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.197,36	1.0	12196.0	247.0	15.Sept.2028	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	247.292,26	1.0	12305.0	342.0	29.Nov.2029	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.321,14	1.0	8507.0	1138.0	04.März2043	413.0
BCECN	BELL CANADA INC MTN	Kommunikation	247.376,78	1.0	7001.0	472.0	17.März2031	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.483,11	1.0	9888.0	41.0	10.Juni2026	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	246.704,58	1.0	12095.0	239.0	24.Juli2028	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	246.706,33	1.0	12223.0	175.0	01.Nov.2027	523.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	246.709,51	1.0	11948.0	202.0	01.März2028	388.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.752,29	1.0	9828.0	63.0	01.Sept.2026	120.0
FI	FISERV INC	Technologie	246.844,63	1.0	12132.0	492.0	01.Juli2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.976,60	1.0	7527.0	1280.0	01.Nov.2047	397.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	246.983,97	1.0	13769.0	860.0	31.Juli2038	588.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	247.004,71	1.0	7051.0	1449.0	30.März2051	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	247.034,75	1.0	8940.0	446.0	15.Okt.2030	188.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	247.048,56	1.0	13838.0	825.0	08.Sept.2037	625.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	246.255,14	1.0	10827.0	504.0	16.Mai2031	156.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.315,90	1.0	10668.0	596.0	13.Juli2033	578.0
EPR	EPR PROPERTIES	REITS	246.323,04	1.0	9705.0	325.0	15.Aug.2029	375.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	246.368,93	1.0	6564.0	1653.0	01.Jan.2122	377.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.406,12	1.0	9733.0	330.0	23.Aug.2029	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	246.423,23	1.0	11914.0	278.0	09.Jan.2030	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	246.473,15	1.0	11899.0	349.0	31.Dez.2079	412.0
AGSBB	AGEAS SA RegS	Versicherung	246.488,18	1.0	11954.0	776.0	02.Mai2056	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.489,19	1.0	12167.0	338.0	13.Sept.2030	425.0
MSFT	MICROSOFT CORPORATION	Technologie	246.506,96	1.0	9740.0	1040.0	01.Okt.2040	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	246.516,23	1.0	9813.0	306.0	21.Mai2029	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	246.524,85	1.0	11922.0	268.0	24.Jan.2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	245.851,19	1.0	11882.0	597.0	18.Jan.2033	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	245.897,16	1.0	11954.0	302.0	16.Apr.2029	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.908,67	1.0	10839.0	522.0	30.Juli2031	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	245.954,96	1.0	10814.0	545.0	28.Okt.2033	612.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	245.959,08	1.0	11987.0	466.0	30.Mai2031	438.0
RELLN	RELX FINANCE BV RegS	Technologie	246.040,58	1.0	12051.0	476.0	12.Juni2031	375.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	246.042,55	1.0	9802.0	552.0	01.Juni2032	392.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	246.044,85	1.0	12215.0	268.0	06.Nov.2028	438.0
T	AT&T INC	Kommunikation	246.073,96	1.0	9643.0	1347.0	01.März2057	570.0
KMI	KINDER MORGAN INC	Energie	246.121,18	1.0	9820.0	84.0	15.Nov.2026	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	246.129,80	1.0	9804.0	549.0	01.Juni2032	415.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	246.134,73	1.0	12105.0	316.0	07.Aug.2029	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	246.172,83	1.0	8844.0	545.0	15.Jan.2032	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.205,84	1.0	11954.0	452.0	06.März2031	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	245.419,64	1.0	12127.0	415.0	13.Sept.2030	388.0
USB	US BANCORP	Bankwesen	245.438,00	1.0	8862.0	429.0	22.Juli2030	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.487,17	1.0	11861.0	146.0	04.Okt.2027	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	245.539,38	1.0	10887.0	500.0	15.Feb.2031	25.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	245.608,04	1.0	11972.0	380.0	25.Apr.2030	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.608,43	1.0	10815.0	585.0	03.Sept.2052	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.642,23	1.0	8019.0	1259.0	01.Aug.2046	390.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.705,42	1.0	9801.0	395.0	15.Juni2031	438.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.720,33	1.0	9778.0	127.0	02.Mai2027	280.0
EZJLN	EASYJET PLC MTN RegS	Transport	245.724,23	1.0	11934.0	454.0	20.März2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.817,43	1.0	12046.0	488.0	16.Juli2036	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	244.960,15	1.0	12192.0	345.0	28.Nov.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	244.988,67	1.0	11943.0	475.0	20.Mai2036	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	245.013,15	1.0	9741.0	545.0	15.Mai2032	410.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	245.025,23	1.0	11918.0	821.0	30.Apr.2036	413.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	245.073,73	1.0	8054.0	1237.0	30.März2049	586.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.120,02	1.0	11715.0	711.0	31.Jan.2036	394.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.143,29	1.0	9799.0	318.0	01.Juli2029	375.0
WPC	WP CAREY INC	REITS	245.149,85	1.0	12029.0	560.0	23.Juli2032	425.0
EDPPL	EDP SA MTN RegS	Elektro-	245.166,64	1.0	12016.0	213.0	26.Juni2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.276,40	1.0	12104.0	584.0	05.Sept.2032	403.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.284,40	1.0	11983.0	120.0	06.Juli2027	475.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.313,42	1.0	11991.0	551.0	19.Juni2032	425.0
BA	BOEING CO	Produktionsmittel	245.329,50	1.0	8780.0	752.0	01.Feb.2035	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	245.356,17	1.0	12127.0	577.0	22.Sept.2033	411.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	244.525,16	1.0	11972.0	391.0	02.Juni2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	244.580,11	1.0	11886.0	373.0	27.März2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.615,97	1.0	11837.0	445.0	21.Jan.2032	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	244.635,84	1.0	11904.0	285.0	21.März2029	350.0
ADI	ANALOG DEVICES INC	Technologie	244.674,01	1.0	9646.0	1367.0	01.Apr.2054	530.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	244.732,66	1.0	11927.0	211.0	24.Apr.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.762,96	1.0	12014.0	486.0	16.Juli2032	400.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	244.781,02	1.0	11891.0	282.0	12.März2029	361.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	244.852,39	1.0	11892.0	200.0	17.Feb.2028	338.0
MKL	MARKEL GROUP INC	Versicherung	244.864,57	1.0	8083.0	1264.0	01.Nov.2047	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	244.949,47	1.0	12026.0	325.0	09.Juli2029	381.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	244.089,02	1.0	8039.0	1348.0	15.Okt.2050	425.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	244.100,42	1.0	13912.0	569.0	20.Dez.2032	541.0
ALLY	ALLY FINANCIAL INC	Bankwesen	244.125,09	1.0	10512.0	165.0	15.Nov.2027	710.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	244.172,63	1.0	11851.0	278.0	15.Jan.2029	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	244.223,09	1.0	11923.0	113.0	09.Juni2027	425.0
KLAC	KLA CORP	Technologie	244.228,96	1.0	10049.0	282.0	15.März2029	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.238,23	1.0	7354.0	1390.0	31.Jan.2051	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.266,27	1.0	9696.0	1042.0	15.Nov.2041	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	244.300,33	1.0	6893.0	1462.0	01.Apr.2051	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	244.344,88	1.0	9684.0	382.0	26.März2030	320.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	244.356,52	1.0	9798.0	1204.0	15.Sept.2048	565.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	244.366,70	1.0	12083.0	1213.0	26.Apr.2047	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	244.400,36	1.0	11890.0	282.0	08.März2029	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	244.407,72	1.0	9668.0	728.0	15.Apr.2035	475.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	244.472,16	1.0	9727.0	391.0	15.Mai2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.481,98	1.0	11819.0	531.0	25.Feb.2037	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.707,68	1.0	11859.0	457.0	11.März2031	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	243.750,41	1.0	11824.0	533.0	06.März2032	370.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	243.756,44	1.0	6428.0	1381.0	15.Okt.2049	434.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.811,67	1.0	7970.0	1375.0	22.Feb.2052	420.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	243.822,80	1.0	11934.0	387.0	03.Mai2030	323.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	243.874,59	1.0	11853.0	203.0	09.März2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	243.928,43	1.0	7469.0	1790.0	01.Nov.2049	170.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.979,96	1.0	9705.0	170.0	15.Okt.2027	238.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	244.005,20	1.0	11944.0	314.0	23.Mai2029	350.0
FDX	FEDEX CORP	Transport	244.020,04	1.0	8763.0	1241.0	17.Okt.2048	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.042,70	1.0	9702.0	1394.0	01.Juni2063	600.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	244.053,45	1.0	11966.0	309.0	24.Juni2029	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	244.056,75	1.0	11809.0	445.0	21.Jan.2032	350.0
MU	MICRON TECHNOLOGY INC	Technologie	244.081,57	1.0	10571.0	680.0	15.Jan.2035	580.0
SCOR	SCOR SE RegS	Versicherung	243.218,64	1.0	11989.0	734.0	10.Sept.2055	452.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.222,05	1.0	11822.0	534.0	15.Feb.2032	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.272,01	1.0	7431.0	1386.0	15.Mai2050	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.342,63	1.0	11810.0	522.0	26.März2033	389.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	243.368,23	1.0	12064.0	589.0	21.Okt.2032	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	243.383,11	1.0	9665.0	675.0	19.Jan.2033	63.0
XOM	EXXON MOBIL CORP	Energie	243.432,96	1.0	7862.0	1251.0	06.März2045	357.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.437,77	1.0	11766.0	673.0	15.Jan.2034	355.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	243.474,33	1.0	11854.0	543.0	24.Apr.2032	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	243.502,74	1.0	11858.0	759.0	26.Mai2035	438.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.591,08	1.0	12086.0	432.0	31.Dez.2079	549.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.598,87	1.0	8796.0	480.0	15.März2031	200.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	243.600,83	1.0	11764.0	741.0	05.März2035	422.0
AXASA	AXA SA MTN RegS	Versicherung	243.607,89	1.0	11946.0	742.0	24.Juli2055	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	243.610,15	1.0	11873.0	286.0	18.März2029	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	243.616,67	1.0	12038.0	656.0	14.Sept.2033	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	242.840,68	1.0	12035.0	425.0	10.Okt.2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.870,00	1.0	11803.0	102.0	26.Feb.2027	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.882,65	1.0	11915.0	146.0	12.Juli2028	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.928,97	1.0	11999.0	427.0	10.Sept.2030	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	242.990,18	1.0	11757.0	608.0	22.Jan.2033	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	243.005,38	1.0	11971.0	399.0	31.Dez.2079	425.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	243.061,93	1.0	11780.0	452.0	12.März2031	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	243.070,93	1.0	11820.0	284.0	08.Feb.2029	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	243.077,65	1.0	8699.0	1234.0	20.Sept.2047	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	243.167,19	1.0	11898.0	139.0	11.Juni2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.182,22	1.0	7343.0	1393.0	15.Feb.2050	355.0
AMPRIO	AMPRION GMBH RegS	Elektro-	243.205,09	1.0	12009.0	235.0	07.Sept.2028	388.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	242.438,89	1.0	11813.0	386.0	25.März2030	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.537,54	1.0	11781.0	194.0	26.Jan.2029	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.582,52	1.0	9558.0	1319.0	01.Apr.2053	545.0
C	CITIGROUP INC	Bankwesen	242.591,47	1.0	11895.0	777.0	23.Juli2036	430.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.620,60	1.0	11828.0	621.0	23.Mai2033	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	242.691,39	1.0	11826.0	298.0	21.März2029	330.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	242.749,18	1.0	11887.0	304.0	29.Mai2029	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	241.937,50	1.0	11822.0	199.0	07.Apr.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.991,05	1.0	11865.0	639.0	12.Juni2033	350.0
AAPL	APPLE INC	Technologie	242.045,11	1.0	5931.0	1698.0	05.Aug.2061	285.0
TCN	TELUS CORPORATION	Kommunikation	242.065,17	1.0	7931.0	606.0	08.Sept.2033	575.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	242.070,26	1.0	9537.0	403.0	15.Nov.2032	400.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.072,29	1.0	10753.0	378.0	10.Nov.2029	30.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.135,80	1.0	11889.0	215.0	12.Juni2028	325.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	242.143,38	1.0	11659.0	516.0	22.Jan.2032	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	242.225,66	1.0	10756.0	379.0	21.Nov.2029	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.227,64	1.0	11905.0	645.0	13.Juli2033	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	242.249,11	1.0	11827.0	550.0	29.Mai2032	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	242.275,45	1.0	11701.0	523.0	19.Feb.2032	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	242.342,04	1.0	11765.0	178.0	20.Jan.2028	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	241.509,98	1.0	11749.0	188.0	31.Dez.2079	363.0
ENBCN	ENBRIDGE INC MTN	Energie	241.568,48	1.0	7328.0	374.0	25.Feb.2030	390.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.572,86	1.0	11776.0	623.0	07.Apr.2033	344.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.620,42	1.0	8055.0	1133.0	27.Sept.2051	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	241.642,29	1.0	11777.0	546.0	17.Apr.2032	360.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	241.712,31	1.0	11778.0	285.0	06.März2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.723,44	1.0	11738.0	446.0	10.Jan.2031	300.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	241.733,96	1.0	10449.0	265.0	30.Jan.2029	675.0
AERMON	AEROPORTS DE MONTREAL	Transport	241.738,15	1.0	7965.0	861.0	16.Okt.2037	567.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.763,00	1.0	11747.0	759.0	19.März2035	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.804,82	1.0	9515.0	1142.0	11.März2044	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.854,99	1.0	11829.0	124.0	17.Mai2027	350.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	241.051,51	1.0	9474.0	1005.0	01.Sept.2040	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.059,73	1.0	11797.0	563.0	28.Mai2032	357.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.094,04	1.0	9596.0	216.0	06.Apr.2028	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.097,73	1.0	11820.0	569.0	15.Juni2032	356.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	241.099,91	1.0	11908.0	501.0	03.Sept.2031	363.0
NVDA	NVIDIA CORPORATION	Technologie	241.109,49	1.0	9568.0	387.0	01.Apr.2030	285.0
REG	REGENCY CENTERS LP	REITS	241.116,66	1.0	8577.0	1238.0	01.Feb.2047	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	241.142,13	1.0	10637.0	557.0	15.Nov.2032	560.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	241.142,75	1.0	8556.0	1095.0	15.Jan.2043	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	241.167,08	1.0	9467.0	444.0	14.Jan.2032	373.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.182,01	1.0	11732.0	764.0	21.März2035	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.290,32	1.0	6741.0	1454.0	15.Juli2051	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	241.380,19	1.0	11753.0	106.0	12.Feb.2027	300.0
MMM	3M CO MTN	Produktionsmittel	241.396,54	1.0	7921.0	1316.0	14.Sept.2048	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	241.453,79	1.0	11879.0	416.0	24.Juli2030	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	241.476,15	1.0	11832.0	404.0	05.Juni2030	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.659,58	1.0	9583.0	164.0	15.Sept.2027	140.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	240.691,97	1.0	11820.0	120.0	30.Juni2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.694,87	1.0	11723.0	621.0	04.Apr.2033	350.0
DOV	DOVER CORP	Produktionsmittel	240.707,74	1.0	9577.0	353.0	04.Nov.2029	295.0
T	AT&T INC	Kommunikation	240.720,50	1.0	11751.0	893.0	01.Juni2037	405.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	240.758,59	1.0	11787.0	396.0	28.Mai2031	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.773,34	1.0	9457.0	1262.0	16.März2052	565.0
SCOR	SCOR SE RegS	Versicherung	240.787,70	1.0	11778.0	226.0	27.Mai2048	363.0
CVX	CHEVRON CORP	Energie	240.790,96	1.0	6832.0	1473.0	11.Mai2050	308.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.796,65	1.0	11917.0	422.0	30.Sept.2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	240.833,05	1.0	11714.0	539.0	11.März2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.854,67	1.0	11781.0	758.0	10.Juni2036	387.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	240.902,43	1.0	11995.0	184.0	29.Nov.2027	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.950,18	1.0	7356.0	1426.0	10.Mai2051	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	241.016,22	1.0	7339.0	119.0	07.Apr.2032	420.0
COP	CONOCOPHILLIPS CO	Energie	241.023,31	1.0	7291.0	1527.0	15.März2062	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.035,11	1.0	11987.0	820.0	14.Nov.2035	375.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	240.235,76	1.0	13384.0	995.0	31.Juli2041	582.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	240.260,54	1.0	10409.0	427.0	11.Jan.2031	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	240.285,35	1.0	11800.0	230.0	07.Juni2028	313.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	240.302,70	1.0	11795.0	232.0	25.Juni2029	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.316,65	1.0	11986.0	263.0	12.Dez.2028	363.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	240.317,59	1.0	7390.0	1185.0	01.Jan.2042	291.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.336,12	1.0	10625.0	406.0	08.März2030	58.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	240.361,21	1.0	7226.0	1502.0	04.Feb.2061	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.368,47	1.0	11758.0	394.0	04.Juni2031	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	240.382,93	1.0	10625.0	715.0	01.Juni2035	588.0
MET	METLIFE INC	Versicherung	240.394,10	1.0	13271.0	586.0	01.Aug.2069	1075.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.397,46	1.0	6836.0	1443.0	01.Juni2050	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.423,97	1.0	11981.0	679.0	06.Dez.2033	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	240.468,21	1.0	11879.0	146.0	05.Sept.2027	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	240.479,15	1.0	13433.0	619.0	22.Juli2033	495.0
BASGR	BASF SE RegS	Basic Industry	240.485,16	1.0	11832.0	222.0	29.Juni2028	313.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.514,16	1.0	10509.0	638.0	11.März2034	561.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.601,27	1.0	9442.0	1297.0	12.Sept.2054	570.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	239.786,07	1.0	11852.0	659.0	15.Sept.2033	375.0
SYENS	SYENSQO NV RegS	Basic Industry	239.800,27	1.0	11703.0	765.0	28.Mai2035	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	239.824,28	1.0	11804.0	478.0	18.Aug.2036	413.0
AAPL	APPLE INC	Technologie	239.855,52	1.0	7939.0	1338.0	13.Nov.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.896,10	1.0	7832.0	1490.0	22.Feb.2062	440.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	239.898,04	1.0	7285.0	284.0	22.Feb.2029	352.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	239.904,52	1.0	11731.0	305.0	07.Apr.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.933,22	1.0	11641.0	826.0	24.Feb.2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.946,62	1.0	11781.0	566.0	28.Juni2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	239.954,18	1.0	11960.0	534.0	07.Dez.2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.019,65	1.0	9565.0	697.0	15.März2033	38.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.143,51	1.0	10381.0	366.0	08.Juli2031	588.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.170,17	1.0	11684.0	536.0	03.Feb.2032	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.315,96	1.0	11697.0	827.0	18.Juni2036	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.320,10	1.0	10371.0	307.0	15.Juli2029	555.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	239.325,11	1.0	10601.0	410.0	18.März2030	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	239.348,43	1.0	11921.0	177.0	28.Nov.2027	363.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	239.354,84	1.0	5939.0	1094.0	17.Okt.2039	275.0
ENGIFP	ENGIE SA 144A	Erdgas	239.420,60	1.0	10505.0	646.0	10.Apr.2034	563.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.427,41	1.0	7296.0	106.0	05.Apr.2027	380.0
MTNA	ARCELORMITTAL SA	Basic Industry	239.452,42	1.0	10607.0	1304.0	17.Juni2054	635.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.461,55	1.0	11644.0	456.0	25.Feb.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.483,53	1.0	8556.0	847.0	15.Juli2036	320.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	239.483,63	1.0	11885.0	354.0	15.Okt.2029	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.528,47	1.0	11781.0	490.0	17.Juli2031	350.0
HCA	HCA INC	Consumer Non-Cyclical	239.540,64	1.0	10454.0	506.0	01.März2032	550.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	239.609,98	1.0	6773.0	1733.0	11.Apr.2057	225.0
OMVAV	OMV AG MTN RegS	Energie	239.641,01	1.0	11852.0	506.0	04.Sept.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	239.708,20	1.0	11868.0	165.0	20.Sept.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.740,46	1.0	11683.0	466.0	25.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.743,25	1.0	11726.0	846.0	27.Mai2036	363.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	238.878,63	1.0	10438.0	667.0	15.Sept.2034	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	238.907,14	1.0	8590.0	1168.0	15.Apr.2044	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.921,18	1.0	9499.0	207.0	01.März2028	165.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.938,68	1.0	11714.0	399.0	13.Juni2031	350.0
DINO	HF SINCLAIR CORP	Energie	238.945,76	1.0	10345.0	422.0	15.Jan.2031	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	238.967,15	1.0	11721.0	225.0	05.Mai2029	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	238.993,02	1.0	11651.0	465.0	17.Feb.2031	288.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	239.049,49	1.0	9426.0	665.0	15.Okt.2054	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.092,30	1.0	6701.0	1477.0	15.Feb.2053	330.0
RELLN	RELX CAPITAL INC	Technologie	239.092,75	1.0	9526.0	400.0	22.Mai2030	300.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	239.092,80	1.0	5911.0	1560.0	01.Apr.2051	250.0
STT	STATE STREET CORP	Bankwesen	239.106,36	1.0	9456.0	376.0	24.Jan.2030	240.0
MA	MASTERCARD INC	Technologie	239.126,06	1.0	7863.0	1385.0	26.März2050	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.154,17	1.0	11861.0	207.0	10.März2028	288.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	239.175,16	1.0	10300.0	416.0	15.Jan.2031	615.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.181,10	1.0	11718.0	714.0	29.Mai2034	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.229,56	1.0	9452.0	600.0	01.Apr.2033	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.300,45	1.0	10366.0	146.0	01.Aug.2027	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.301,52	1.0	7210.0	1515.0	15.Aug.2059	388.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.460,41	1.0	9456.0	545.0	15.Apr.2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.466,94	1.0	7169.0	1372.0	12.Juli2049	346.0
UBS	UBS GROUP AG RegS	Bankwesen	238.535,81	1.0	11721.0	318.0	15.Juni2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.545,99	1.0	11683.0	453.0	19.Jan.2036	378.0
SYENS	SYENSQO NV RegS	Basic Industry	238.563,30	1.0	11686.0	479.0	28.Mai2031	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	238.576,46	1.0	11820.0	166.0	24.Sept.2027	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	238.580,33	1.0	11761.0	807.0	26.Mai2046	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.609,19	1.0	11693.0	119.0	31.März2027	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	238.612,52	1.0	10431.0	400.0	08.Sept.2030	525.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	238.623,86	1.0	11645.0	467.0	15.März2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	238.672,68	1.0	11616.0	544.0	10.Feb.2032	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	238.681,22	1.0	11905.0	266.0	11.Dez.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	238.696,21	1.0	11590.0	448.0	10.Jan.2031	297.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.718,26	1.0	11703.0	481.0	28.Mai2031	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	238.741,49	1.0	11893.0	162.0	30.Nov.2027	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	238.816,61	1.0	9011.0	1239.0	02.Apr.2050	528.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	238.823,16	1.0	8551.0	1181.0	15.Sept.2044	430.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.847,93	1.0	9355.0	1163.0	10.Feb.2045	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.849,87	1.0	11724.0	718.0	26.Juni2034	350.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	238.028,83	1.0	6751.0	488.0	19.Nov.2031	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.031,88	1.0	11841.0	527.0	19.Nov.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.053,74	1.0	11845.0	756.0	20.Nov.2034	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.057,94	1.0	9323.0	1261.0	01.März2053	570.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.101,81	1.0	11485.0	1183.0	22.Feb.2043	411.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.144,30	1.0	11661.0	785.0	08.Juni2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.160,28	1.0	11787.0	424.0	03.Sept.2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	238.169,98	1.0	11703.0	299.0	07.März2029	263.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	238.176,49	1.0	10251.0	96.0	15.Jan.2027	700.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.176,51	1.0	11680.0	482.0	09.Juni2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.183,90	1.0	11848.0	158.0	09.Nov.2027	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	238.191,00	1.0	7830.0	1085.0	30.Sept.2042	561.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	238.252,75	1.0	10366.0	426.0	23.Jan.2031	490.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.264,58	1.0	11687.0	490.0	19.Juni2031	350.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	238.269,71	1.0	6764.0	678.0	28.Nov.2034	587.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	238.293,34	1.0	10362.0	354.0	29.Jan.2031	522.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.312,34	1.0	11541.0	817.0	01.März2036	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	238.314,04	1.0	7312.0	184.0	10.Dez.2028	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.330,02	1.0	11783.0	592.0	14.Sept.2032	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.347,99	1.0	10428.0	513.0	15.März2032	530.0
EOANGR	E.ON SE RegS	Elektro-	238.355,73	1.0	9512.0	831.0	18.Okt.2034	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	238.365,80	1.0	7459.0	1374.0	15.Okt.2049	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	238.372,60	1.0	11809.0	349.0	24.Sept.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.377,22	1.0	11579.0	614.0	27.Feb.2033	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	238.385,26	1.0	11586.0	616.0	05.März2033	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	238.410,11	1.0	11877.0	162.0	29.Nov.2027	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.597,18	1.0	9472.0	271.0	09.Nov.2028	195.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	237.613,96	1.0	11767.0	651.0	22.Okt.2033	463.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	237.645,52	1.0	13534.0	533.0	17.Nov.2031	260.0
SGELN	SAGE GROUP PLC RegS	Technologie	237.653,32	1.0	11693.0	477.0	25.Feb.2031	163.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.678,15	1.0	7174.0	1318.0	30.Juli2046	320.0
SO	SOUTHERN COMPANY (THE)	Elektro-	237.699,29	1.0	10393.0	276.0	15.März2029	550.0
UDR	UDR INC MTN	REITS	237.718,67	1.0	9278.0	500.0	15.Aug.2031	300.0
PNC	PNC BANK NA	Bankwesen	237.751,37	1.0	9454.0	354.0	22.Okt.2029	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.781,85	1.0	11619.0	778.0	27.Mai2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.794,62	1.0	11580.0	464.0	15.März2031	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.913,20	1.0	7866.0	1567.0	15.Mai2069	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.923,80	1.0	11701.0	227.0	20.Mai2028	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.925,54	1.0	11680.0	403.0	10.Juni2031	320.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	237.964,00	1.0	11805.0	431.0	16.Okt.2030	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	237.972,53	1.0	11781.0	339.0	03.Okt.2029	383.0
BAERVX	ELM BV RegS	Bankwesen	237.985,55	1.0	11681.0	408.0	19.Juni2030	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.166,01	1.0	9424.0	943.0	16.Nov.2038	445.0
SSELN	SSE PLC RegS	Elektro-	237.168,48	1.0	11681.0	123.0	31.Dez.2079	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	237.171,09	1.0	11693.0	236.0	03.Juli2028	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.215,76	1.0	11546.0	694.0	11.Apr.2034	363.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	237.223,97	1.0	10366.0	281.0	18.März2029	585.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.251,71	1.0	11665.0	408.0	24.Juni2031	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.253,48	1.0	11614.0	784.0	22.Mai2035	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.257,98	1.0	11615.0	774.0	25.Juni2035	394.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	237.272,56	1.0	8464.0	1212.0	06.März2048	489.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	237.272,67	1.0	7827.0	1608.0	22.Apr.2061	394.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.283,08	1.0	9286.0	1488.0	15.Feb.2064	520.0
EUROGR	EUROGRID GMBH RegS	Elektro-	237.313,43	1.0	11786.0	167.0	18.Okt.2027	308.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.320,66	1.0	6709.0	339.0	23.Okt.2029	508.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	237.370,34	1.0	11573.0	548.0	09.Apr.2032	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.403,01	1.0	10531.0	559.0	18.Nov.2031	125.0
EQR	ERP OPERATING LP	REITS	237.405,12	1.0	9398.0	379.0	15.Feb.2030	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	237.448,63	1.0	11693.0	126.0	08.Juni2027	263.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.503,29	1.0	9006.0	1288.0	01.März2049	470.0
GOOGL	ALPHABET INC	Technologie	237.504,78	1.0	9424.0	1514.0	15.Mai2065	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.742,14	1.0	11620.0	567.0	17.Juni2032	332.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	236.858,23	1.0	11716.0	424.0	11.Sept.2030	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.874,89	1.0	11488.0	759.0	07.März2035	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	236.901,00	1.0	11715.0	588.0	09.Sept.2032	337.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	236.944,49	1.0	9338.0	1334.0	01.Apr.2053	525.0
DGFP	VINCI SA MTN RegS	Transport	236.948,25	1.0	11759.0	599.0	17.Okt.2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	236.965,85	1.0	11658.0	574.0	23.Juni2032	300.0
BXP	BOSTON PROPERTIES LP	REITS	237.001,41	1.0	10466.0	170.0	01.Dez.2027	675.0
DECFP	JCDECAUX SE RegS	Kommunikation	237.003,98	1.0	11633.0	214.0	24.Apr.2028	263.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.004,01	1.0	9409.0	344.0	06.Sept.2029	213.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.109,34	1.0	11653.0	400.0	22.Mai2030	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.115,98	1.0	7288.0	404.0	27.Juni2031	373.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.306,56	1.0	11770.0	528.0	26.Nov.2031	338.0
AXASA	AXA SA	Versicherung	236.318,38	1.0	11763.0	410.0	15.Dez.2030	860.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	236.341,67	1.0	11573.0	545.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.345,40	1.0	11720.0	148.0	08.Sept.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.429,47	1.0	11597.0	111.0	02.März2032	225.0
WMT	WALMART INC	Zyklische Konsumgüter	236.475,47	1.0	10621.0	1012.0	15.Apr.2041	563.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	236.477,81	1.0	11707.0	426.0	02.Okt.2030	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	236.512,24	1.0	11679.0	582.0	03.Sept.2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.557,00	1.0	11517.0	620.0	18.Feb.2033	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	236.590,07	1.0	11656.0	580.0	20.Aug.2037	388.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.593,07	1.0	10260.0	187.0	21.Jan.2029	554.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	236.616,75	1.0	11676.0	243.0	21.Juli2028	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.626,79	1.0	7811.0	1290.0	15.März2040	80.0
EQT	EQT CORP 144A	Energie	236.629,94	1.0	9413.0	472.0	15.Mai2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	236.631,96	1.0	11703.0	153.0	03.Aug.2027	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.639,69	1.0	11596.0	858.0	01.Juni2036	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.648,26	1.0	10486.0	464.0	15.Juni2031	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	235.854,46	1.0	10344.0	288.0	04.Apr.2029	537.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.888,32	1.0	9792.0	589.0	15.Jan.2033	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.888,92	1.0	10361.0	652.0	15.Apr.2034	540.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.897,55	1.0	11693.0	434.0	27.Sept.2031	313.0
CAT	CATERPILLAR INC	Produktionsmittel	235.943,29	1.0	7180.0	1453.0	09.Apr.2050	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	235.987,01	1.0	11606.0	317.0	01.Juni2029	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.992,49	1.0	11739.0	609.0	07.Nov.2032	313.0
UBS	UBS GROUP AG RegS	Bankwesen	235.999,99	1.0	11649.0	418.0	11.Aug.2031	316.0
TXN	TEXAS INSTRUMENTS INC	Technologie	236.024,68	1.0	10336.0	587.0	14.März2033	490.0
ARRFP	APRR SA MTN RegS	Transport	236.066,22	1.0	11597.0	454.0	14.Jan.2031	288.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	236.068,81	1.0	10340.0	640.0	02.Apr.2034	575.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	236.077,91	1.0	11621.0	127.0	11.Mai2027	238.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	236.078,79	1.0	8560.0	1151.0	15.Dez.2042	407.0
UBS	UBS GROUP AG RegS	Bankwesen	236.127,09	1.0	11627.0	775.0	11.Aug.2036	376.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.152,03	1.0	11657.0	581.0	04.Sept.2032	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	236.155,95	1.0	9396.0	259.0	16.Sept.2028	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	236.180,23	1.0	11632.0	132.0	19.Mai2027	238.0
RRX	REGAL REXNORD CORP	Produktionsmittel	236.182,15	1.0	10359.0	204.0	15.Apr.2028	605.0
NUE	NUCOR CORPORATION	Basic Industry	236.185,82	1.0	9420.0	406.0	01.Juni2030	270.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	236.186,26	1.0	11596.0	210.0	01.Apr.2028	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.198,80	1.0	9230.0	855.0	01.Apr.2038	538.0
SAPGR	SAP SE RegS	Technologie	236.231,57	1.0	11633.0	107.0	22.Feb.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.267,89	1.0	11637.0	324.0	11.Juni2029	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.421,19	1.0	11650.0	510.0	03.Sept.2031	300.0
FISV	FISERV INC	Technologie	235.450,69	1.0	10261.0	234.0	21.Aug.2028	538.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	235.466,42	1.0	7840.0	1166.0	30.Juni2044	561.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.490,10	1.0	11677.0	352.0	02.Okt.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.503,87	1.0	11716.0	446.0	20.Nov.2035	388.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	235.522,95	1.0	7649.0	1374.0	12.Jan.2054	567.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.543,49	1.0	11662.0	537.0	15.Nov.2033	795.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.612,30	1.0	11363.0	1210.0	06.März2044	425.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	235.630,87	1.0	11659.0	325.0	31.Dez.2079	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	235.642,30	1.0	6709.0	386.0	17.Juni2055	604.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.655,11	1.0	11635.0	937.0	02.Sept.2037	362.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.670,15	1.0	7846.0	307.0	30.Juni2029	637.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	235.677,94	1.0	11677.0	401.0	04.Juni2031	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.709,65	1.0	11582.0	648.0	03.Juli2033	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.729,48	1.0	10285.0	648.0	15.Feb.2034	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	235.762,30	1.0	11625.0	127.0	28.Apr.2027	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.787,31	1.0	10188.0	88.0	15.Jan.2027	610.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	235.809,97	1.0	11613.0	373.0	10.Jan.2030	263.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	234.973,38	1.0	11407.0	1023.0	15.Juli2042	525.0
VGPBB	VGP NV RegS	Financial Other	234.987,90	1.0	11565.0	100.0	17.Jan.2027	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.988,67	1.0	10343.0	164.0	05.Nov.2027	585.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	235.007,16	1.0	10445.0	399.0	19.Jan.2030	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	235.030,17	1.0	11679.0	159.0	04.Okt.2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	235.031,67	1.0	11752.0	840.0	12.Jan.2036	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.031,69	1.0	8840.0	1144.0	15.Juni2044	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.035,80	1.0	10219.0	674.0	17.Juli2034	480.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.074,00	1.0	11403.0	759.0	17.Feb.2035	338.0
CTPNV	CTP NV MTN RegS	Financial Other	235.075,05	1.0	10399.0	542.0	27.Sept.2031	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.078,88	1.0	11659.0	518.0	30.Sept.2031	300.0
GMT	GATX CORPORATION	Finanzunternehmen	235.089,71	1.0	9369.0	560.0	01.Juni2032	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	235.092,16	1.0	10298.0	368.0	15.März2030	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.101,81	1.0	10261.0	889.0	15.März2039	605.0
ET	ENERGY TRANSFER LP	Energie	235.107,89	1.0	10311.0	370.0	01.Apr.2030	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.145,61	1.0	11643.0	597.0	15.Nov.2034	788.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	235.170,12	1.0	11630.0	624.0	18.März2033	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.196,36	1.0	11296.0	1151.0	31.Jan.2043	425.0
KMI	KINDER MORGAN INC	Energie	235.205,14	1.0	10218.0	691.0	01.Dez.2034	530.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	235.214,87	1.0	11536.0	392.0	15.Apr.2030	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.221,50	1.0	10262.0	278.0	15.Feb.2029	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.223,12	1.0	11662.0	256.0	05.Sept.2028	250.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	235.223,31	1.0	11708.0	446.0	24.Nov.2030	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	235.229,63	1.0	11658.0	430.0	30.Sept.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	235.295,25	1.0	11649.0	750.0	15.Sept.2034	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.319,01	1.0	11658.0	713.0	03.Mai2034	350.0
HES	HESS CORP	Energie	235.320,54	1.0	10304.0	1177.0	01.Apr.2047	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	235.321,53	1.0	10230.0	697.0	30.Jan.2035	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	235.371,12	1.0	10428.0	667.0	15.Juni2034	545.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.554,75	1.0	11574.0	120.0	07.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	234.555,86	1.0	11650.0	160.0	27.Sept.2027	238.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	234.565,69	1.0	15486.0	851.0	12.Nov.2038	725.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.606,20	1.0	11697.0	180.0	03.Dez.2028	300.0
ADBE	ADOBE INC	Technologie	234.613,78	1.0	10203.0	183.0	17.Jan.2028	475.0
MERYFP	MERCIALYS SA RegS	REITS	234.613,91	1.0	11480.0	294.0	28.Feb.2029	250.0
DUK	PROGRESS ENERGY INC	Elektro-	234.660,05	1.0	11462.0	422.0	01.März2031	775.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	234.660,88	1.0	11528.0	401.0	19.Mai2030	275.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.667,80	1.0	11477.0	388.0	15.Sept.2030	825.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.676,13	1.0	10314.0	524.0	15.Apr.2032	510.0
JSCKSP	KASPIKZ AO RegS	Technologie	234.689,57	1.0	10255.0	354.0	26.März2030	625.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.701,77	1.0	11617.0	671.0	16.Sept.2033	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.758,49	1.0	11638.0	597.0	03.Okt.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.822,27	1.0	11713.0	278.0	08.Dez.2028	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	234.836,09	1.0	11564.0	572.0	28.Apr.2033	190.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	234.846,73	1.0	11647.0	435.0	30.Sept.2030	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	234.846,86	1.0	11689.0	447.0	24.Nov.2055	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	234.862,01	1.0	11689.0	468.0	27.Feb.2036	401.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.893,02	1.0	11705.0	367.0	27.Nov.2029	300.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.910,98	1.0	11663.0	476.0	01.Dez.2031	825.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	234.968,78	1.0	11644.0	478.0	28.März2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.152,15	1.0	10212.0	190.0	15.Feb.2028	495.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	234.162,85	1.0	10229.0	201.0	09.März2028	543.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	234.177,59	1.0	10206.0	276.0	08.Feb.2029	487.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	234.221,48	1.0	10219.0	234.0	14.Aug.2028	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	234.225,96	1.0	10241.0	200.0	03.März2028	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	234.249,51	1.0	11467.0	458.0	15.Sept.2031	788.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.284,58	1.0	11345.0	754.0	17.Jan.2035	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	234.310,29	1.0	11528.0	651.0	24.Juli2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	234.318,40	1.0	11716.0	380.0	12.Jan.2030	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.341,18	1.0	11602.0	939.0	03.Okt.2037	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.344,77	1.0	10375.0	642.0	08.Dez.2033	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	234.347,89	1.0	10177.0	637.0	15.Jan.2034	500.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.356,17	1.0	11613.0	514.0	02.Okt.2031	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	234.383,94	1.0	10184.0	1330.0	15.Aug.2055	590.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.390,59	1.0	10331.0	1001.0	15.Nov.2041	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	234.397,53	1.0	11652.0	1341.0	02.Dez.2052	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.483,89	1.0	11526.0	194.0	12.Jan.2028	172.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	234.501,82	1.0	10248.0	283.0	04.Apr.2029	675.0
V	VISA INC	Technologie	234.522,04	1.0	11432.0	1264.0	15.Mai2044	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	234.525,63	1.0	11584.0	510.0	02.Sept.2031	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.685,94	1.0	10312.0	347.0	15.Nov.2029	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	233.691,39	1.0	11618.0	602.0	14.Mai2038	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.698,06	1.0	11580.0	346.0	29.Aug.2029	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	233.711,94	1.0	10171.0	584.0	08.Feb.2032	75.0
OVV	OVINTIV INC	Energie	233.713,71	1.0	10306.0	212.0	15.Mai2028	565.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.736,66	1.0	10173.0	768.0	29.Jan.2036	490.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.747,54	1.0	10332.0	595.0	30.Mai2033	555.0
REG	REGENCY CENTERS LP	REITS	233.757,94	1.0	10146.0	697.0	15.Jan.2035	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.790,00	1.0	11689.0	695.0	14.Jan.2034	364.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.790,00	1.0	11689.0	952.0	14.Jan.2038	405.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	233.790,00	1.0	11689.0	460.0	15.Jan.2031	316.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	233.790,00	1.0	11689.0	952.0	15.Jan.2038	407.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	233.790,00	1.0	11689.0	1309.0	15.Jan.2046	458.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.799,47	1.0	8318.0	1305.0	01.Feb.2049	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.844,78	1.0	11637.0	528.0	13.Nov.2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.848,40	1.0	11583.0	740.0	07.Okt.2034	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	233.884,29	1.0	9288.0	1156.0	15.Juni2044	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.894,62	1.0	10210.0	193.0	01.März2028	530.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.930,46	1.0	10344.0	304.0	01.Juni2029	525.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.948,55	1.0	9207.0	529.0	15.Jan.2032	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.955,36	1.0	11450.0	907.0	17.Juni2037	379.0
CCI	CROWN CASTLE INC	Kommunikation	233.967,83	1.0	10154.0	181.0	11.Jan.2028	500.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	234.009,17	1.0	11561.0	117.0	22.März2027	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	234.032,00	1.0	10321.0	298.0	15.Mai2029	555.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	234.053,21	1.0	11659.0	448.0	19.Nov.2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.080,51	1.0	11475.0	285.0	15.Jan.2029	200.0
ARRFP	APRR SA MTN RegS	Transport	234.088,47	1.0	11561.0	100.0	14.Jan.2027	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.250,91	1.0	10173.0	471.0	13.Aug.2031	485.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	233.268,65	1.0	11663.0	467.0	13.Jan.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.270,95	1.0	11506.0	588.0	03.Aug.2032	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.275,68	1.0	10340.0	552.0	01.Okt.2031	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	233.284,20	1.0	11638.0	689.0	15.Dez.2033	351.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.303,42	1.0	11540.0	584.0	01.Okt.2032	400.0
PLD	PROLOGIS LP	REITS	233.321,11	1.0	10152.0	704.0	31.Jan.2035	500.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	233.331,20	1.0	11544.0	137.0	03.Juni2027	175.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	233.338,16	1.0	11623.0	530.0	26.Nov.2031	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.356,81	1.0	11555.0	740.0	02.Okt.2034	363.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	233.458,03	1.0	8448.0	1198.0	01.Juni2044	413.0
SOFBB	SOFINA SA RegS	Financial Other	233.460,66	1.0	11608.0	677.0	13.Nov.2033	371.0
UBS	UBS GROUP AG RegS	Bankwesen	233.465,03	1.0	11673.0	809.0	13.Jan.2037	423.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	233.475,94	1.0	10191.0	741.0	15.Sept.2035	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.478,12	1.0	10151.0	145.0	21.Juli2028	489.0
UBS	UBS GROUP AG RegS	Bankwesen	233.488,41	1.0	11674.0	383.0	13.Feb.2031	357.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	233.489,52	1.0	11619.0	754.0	21.Nov.2034	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.507,84	1.0	10348.0	644.0	15.Dez.2033	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	233.512,58	1.0	10228.0	703.0	01.Apr.2035	563.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	233.527,72	1.0	10220.0	160.0	20.Sept.2027	534.0
INTC	INTEL CORPORATION	Technologie	233.584,26	1.0	8281.0	1396.0	05.Aug.2062	505.0
ALTAFP	ALTAREA SCA RegS	REITS	233.610,75	1.0	11467.0	194.0	17.Jan.2028	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	233.630,55	1.0	11637.0	525.0	27.Nov.2032	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.633,57	1.0	11578.0	515.0	25.Sept.2031	313.0
ALDAU	AMPOL LTD MTN RegS	Energie	233.659,78	1.0	6504.0	604.0	30.Okt.2055	585.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.665,59	1.0	11542.0	880.0	04.Sept.2036	353.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	232.808,40	1.0	11436.0	393.0	30.März2030	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	232.848,63	1.0	11462.0	197.0	25.Jan.2028	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.858,79	1.0	13212.0	266.0	29.Okt.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.862,89	1.0	11483.0	213.0	27.März2028	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.877,50	1.0	10191.0	195.0	01.März2028	455.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	232.889,70	1.0	11535.0	129.0	03.Mai2027	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	232.905,44	1.0	7755.0	1099.0	30.Juni2043	450.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.918,67	1.0	11496.0	794.0	16.Sept.2035	413.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	232.957,74	1.0	8297.0	1226.0	01.Aug.2045	402.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	232.974,02	1.0	11594.0	445.0	06.Nov.2030	275.0
TCN	TELUS CORPORATION	Kommunikation	233.004,04	1.0	7620.0	647.0	15.Feb.2034	510.0
CSX	CSX CORP	Transport	233.021,45	1.0	7066.0	1403.0	15.Sept.2049	335.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	233.021,82	1.0	11548.0	677.0	28.Sept.2033	275.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	233.026,92	1.0	9290.0	445.0	01.Dez.2030	313.0
CSGP	COSTAR GROUP INC 144A	Technologie	233.043,77	1.0	9188.0	411.0	15.Juli2030	280.0
CSX	CSX CORP	Transport	233.062,97	1.0	9274.0	1084.0	30.Mai2042	475.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	233.067,55	1.0	11464.0	733.0	16.Juni2034	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.087,51	1.0	11483.0	195.0	15.Jan.2028	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.098,53	1.0	9282.0	400.0	15.Mai2030	290.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	233.100,22	1.0	11478.0	216.0	06.Apr.2028	200.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	233.121,39	1.0	11539.0	140.0	12.Juni2027	175.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	233.134,96	1.0	7696.0	371.0	26.Apr.2030	517.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.137,40	1.0	11594.0	683.0	10.Nov.2033	336.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.139,90	1.0	9163.0	523.0	12.Jan.2037	335.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.190,21	1.0	11461.0	196.0	17.Jan.2028	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	232.376,36	1.0	10256.0	486.0	15.Jan.2031	63.0
EOANGR	E.ON SE	Elektro-	232.382,68	1.0	11537.0	960.0	26.Okt.2037	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.423,84	1.0	8392.0	1221.0	15.Mai2045	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.428,09	1.0	10136.0	1247.0	15.März2053	625.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	232.527,24	1.0	10124.0	395.0	04.Aug.2031	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.541,36	1.0	10186.0	198.0	15.März2028	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.558,17	1.0	11525.0	604.0	22.Sept.2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.566,43	1.0	9232.0	1131.0	15.Nov.2043	488.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	232.578,35	1.0	11525.0	138.0	05.Juni2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	232.592,33	1.0	11482.0	219.0	18.Apr.2028	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.601,75	1.0	10189.0	372.0	13.März2030	470.0
BMO	BANK OF MONTREAL	Bankwesen	232.634,77	1.0	7661.0	169.0	27.Okt.2032	653.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.641,31	1.0	11496.0	882.0	03.Sept.2036	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.702,87	1.0	10306.0	227.0	12.Juni2028	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.732,79	1.0	9294.0	413.0	15.Juni2030	245.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.736,55	1.0	11588.0	611.0	21.Nov.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.754,85	1.0	8437.0	1304.0	15.Dez.2048	445.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	231.934,35	1.0	11491.0	515.0	23.Sept.2031	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	231.949,91	1.0	11564.0	488.0	09.Juni2031	363.0
ORIX	ORIX CORPORATION	Financial Other	231.965,07	1.0	10158.0	331.0	10.Sept.2029	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.974,75	1.0	11519.0	444.0	14.Okt.2030	292.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	231.979,70	1.0	11448.0	585.0	19.Mai2032	175.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.039,30	1.0	11482.0	590.0	22.Sept.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.091,82	1.0	11504.0	112.0	27.Feb.2027	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.093,02	1.0	10117.0	632.0	15.Sept.2054	638.0
COVFP	COVIVIO SA RegS	REITS	232.093,72	1.0	11509.0	142.0	21.Juni2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.101,00	1.0	10128.0	191.0	13.Feb.2028	469.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.101,24	1.0	11580.0	622.0	14.Dez.2032	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	232.114,55	1.0	6498.0	1630.0	09.Feb.2061	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	232.118,43	1.0	11441.0	199.0	29.Jan.2028	150.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	232.130,01	1.0	6587.0	1321.0	15.Mai2047	432.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.137,01	1.0	11512.0	105.0	03.Feb.2027	88.0
ATIM	ASTM SPA MTN RegS	Transport	232.149,45	1.0	11434.0	201.0	08.Feb.2028	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.191,81	1.0	10284.0	175.0	15.Dez.2027	585.0
AEP	APPALACHIAN POWER CO	Elektro-	232.194,61	1.0	8399.0	1192.0	01.Juni2045	445.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.236,05	1.0	11532.0	1314.0	10.Nov.2045	429.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	232.246,35	1.0	11512.0	112.0	27.Feb.2027	100.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	232.264,34	1.0	11558.0	522.0	26.Nov.2031	413.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	232.273,25	1.0	13184.0	119.0	29.März2027	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.292,57	1.0	10305.0	311.0	24.Juni2029	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.504,66	1.0	11468.0	819.0	30.Sept.2035	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	231.515,87	1.0	11513.0	260.0	24.Sept.2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.528,60	1.0	10161.0	647.0	05.Dez.2033	438.0
OC	OWENS CORNING	Produktionsmittel	231.562,33	1.0	8215.0	1243.0	15.Juli2047	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.562,65	1.0	10152.0	205.0	21.März2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.564,99	1.0	9942.0	149.0	01.Sept.2027	360.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	231.582,32	1.0	10227.0	516.0	19.Mai2031	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	231.663,27	1.0	10265.0	738.0	15.Juni2035	510.0
GIBACN	CGI INC 144A	Technologie	231.721,02	1.0	10143.0	367.0	14.März2030	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.721,69	1.0	10074.0	89.0	11.Jan.2027	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.746,37	1.0	10141.0	114.0	19.März2027	530.0
C	CITIGROUP INC	Bankwesen	231.796,89	1.0	9069.0	1188.0	30.Juli2045	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.864,98	1.0	8231.0	1242.0	15.Jan.2047	420.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.898,99	1.0	11432.0	1025.0	16.Apr.2044	725.0
XOM	EXXON MOBIL CORP	Energie	231.902,30	1.0	9567.0	335.0	16.Aug.2029	244.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.904,45	1.0	10120.0	149.0	06.Aug.2027	445.0
WMT	WALMART INC	Zyklische Konsumgüter	231.086,21	1.0	10170.0	1023.0	25.Okt.2040	500.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	231.118,24	1.0	11494.0	612.0	31.Okt.2032	288.0
ICADFP	ICADE RegS	REITS	231.178,48	1.0	11503.0	164.0	13.Sept.2027	150.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	231.191,50	1.0	10972.0	633.0	15.Dez.2033	613.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.200,90	1.0	11495.0	262.0	21.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.206,93	1.0	11423.0	215.0	27.März2028	150.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	231.217,27	1.0	11483.0	611.0	28.Nov.2033	720.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	231.217,64	1.0	10076.0	130.0	01.Aug.2027	463.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	231.217,73	1.0	7570.0	281.0	23.Feb.2034	505.0
ATIM	ASTM SPA MTN RegS	Transport	231.351,96	1.0	11478.0	547.0	16.Feb.2032	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	231.375,56	1.0	11424.0	216.0	03.Apr.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.388,11	1.0	11411.0	195.0	13.Jan.2028	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.434,35	1.0	9195.0	1185.0	20.Mai2045	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.460,78	1.0	11502.0	820.0	07.Nov.2035	363.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	231.479,98	1.0	9164.0	547.0	15.März2032	305.0
VPARKI	INFRA PARK SAS RegS	Transport	230.644,88	1.0	11395.0	220.0	19.Apr.2028	163.0
CTPNV	CTP NV MTN RegS	Financial Other	230.676,54	1.0	11456.0	110.0	18.Feb.2027	75.0
WMT	WALMART INC	Zyklische Konsumgüter	230.685,05	1.0	10169.0	384.0	28.Apr.2030	435.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	230.686,49	1.0	7562.0	200.0	10.März2033	541.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	230.692,30	1.0	10168.0	342.0	01.Nov.2029	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	230.697,81	1.0	13173.0	92.0	17.Dez.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.744,97	1.0	10167.0	128.0	08.Mai2027	540.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.866,88	1.0	10208.0	690.0	01.Dez.2034	532.0
AIZ	ASSURANT INC	Versicherung	230.873,21	1.0	10125.0	191.0	27.März2028	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.879,91	1.0	7654.0	1123.0	16.Nov.2040	296.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	230.892,96	1.0	7574.0	1398.0	13.Sept.2052	534.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.962,47	1.0	10211.0	134.0	04.Juni2027	588.0
XPO	XPO INC 144A	Transport	230.985,65	1.0	10204.0	82.0	01.Juni2028	625.0
SUCN	SUNCOR ENERGY INC	Energie	230.994,08	1.0	11061.0	844.0	15.Mai2038	680.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	231.001,72	1.0	10200.0	177.0	23.Nov.2027	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.002,90	1.0	9211.0	407.0	15.Mai2030	205.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	231.040,34	1.0	10083.0	553.0	21.Aug.2032	490.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	230.216,76	1.0	11384.0	221.0	18.Apr.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	230.237,21	1.0	11443.0	131.0	07.Mai2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.241,32	1.0	11455.0	100.0	14.Jan.2028	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	230.254,47	1.0	11481.0	455.0	30.Nov.2030	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.255,87	1.0	11382.0	738.0	12.Sept.2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	230.273,41	1.0	9103.0	413.0	10.Juli2031	220.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.350,28	1.0	11345.0	302.0	12.März2029	179.0
BA	BOEING CO	Produktionsmittel	230.379,07	1.0	11305.0	872.0	15.März2039	688.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	230.432,45	1.0	10049.0	115.0	15.Aug.2027	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	230.432,79	1.0	10024.0	415.0	24.Okt.2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.438,60	1.0	10179.0	391.0	17.Mai2030	455.0
INVSA	INVESTOR AB RegS	Industrial Other	230.441,62	1.0	11336.0	576.0	10.Juni2032	275.0
GZMCN	ENERGIR INC RegS	Erdgas	230.516,05	1.0	7589.0	561.0	27.Sept.2032	467.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	230.517,69	1.0	11476.0	886.0	27.Nov.2036	381.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.553,88	1.0	11367.0	452.0	31.Jan.2031	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	230.561,70	1.0	10070.0	228.0	15.Aug.2028	450.0
NEM	NEWMONT CORPORATION	Basic Industry	230.587,90	1.0	9099.0	579.0	15.Juli2032	260.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.589,13	1.0	10059.0	196.0	15.März2028	610.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	229.773,91	1.0	6468.0	1314.0	16.Sept.2047	433.0
CUBE	CUBESMART LP	REITS	229.784,96	1.0	10040.0	274.0	15.Feb.2029	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	229.829,94	1.0	11388.0	216.0	26.März2028	113.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	229.845,04	1.0	11384.0	532.0	14.Nov.2032	738.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.930,83	1.0	9111.0	471.0	11.März2031	269.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.941,20	1.0	10136.0	74.0	13.Nov.2026	560.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.961,91	1.0	11477.0	185.0	27.Nov.2027	163.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	230.005,87	1.0	11390.0	225.0	02.Mai2028	138.0
ET	ENERGY TRANSFER LP	Energie	230.014,19	1.0	10162.0	79.0	01.Dez.2026	605.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.016,64	1.0	10058.0	1101.0	15.Sept.2043	530.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	230.044,29	1.0	10101.0	202.0	24.März2028	432.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.046,65	1.0	11369.0	202.0	07.Feb.2028	125.0
ALACN	ALTAGAS LTD MTN	Energie	230.056,17	1.0	7500.0	268.0	08.Jan.2029	467.0
GOOGL	ALPHABET INC	Technologie	230.057,06	1.0	11423.0	1297.0	06.Nov.2044	400.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	230.077,60	1.0	10070.0	982.0	01.Apr.2041	582.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	230.088,68	1.0	11300.0	402.0	30.Apr.2050	253.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.115,90	1.0	11431.0	831.0	30.Okt.2035	338.0
MTNA	ARCELORMITTAL SA	Basic Industry	230.130,75	1.0	11347.0	895.0	15.Okt.2039	700.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	230.142,89	1.0	9175.0	1358.0	15.Juni2052	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	230.159,08	1.0	7514.0	1336.0	01.Aug.2048	365.0
VLO	VALERO ENERGY CORPORATION	Energie	229.336,11	1.0	9145.0	531.0	01.Dez.2031	280.0
BA	BOEING CO	Produktionsmittel	229.338,93	1.0	9108.0	696.0	01.Mai2034	360.0
EXC	PECO ENERGY CO	Elektro-	229.341,15	1.0	10009.0	1361.0	15.Sept.2055	565.0
INTNED	ING GROEP NV RegS	Bankwesen	229.356,27	1.0	11408.0	115.0	09.Juni2032	88.0
OMVAV	OMV AG MTN RegS	Energie	229.361,52	1.0	11410.0	689.0	10.Nov.2033	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	229.364,31	1.0	11468.0	87.0	22.Nov.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	229.383,17	1.0	11427.0	109.0	15.Feb.2027	40.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.415,55	1.0	10001.0	6.0	29.Jan.2026	445.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.420,11	1.0	10122.0	168.0	08.Nov.2027	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.425,49	1.0	10160.0	136.0	11.Juni2027	505.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	229.528,01	1.0	7496.0	151.0	16.Aug.2032	543.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.542,12	1.0	10041.0	286.0	22.Feb.2029	430.0
NXPI	NXP BV	Technologie	229.572,11	1.0	10038.0	239.0	19.Aug.2028	430.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	229.583,29	1.0	11447.0	367.0	28.Nov.2029	250.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	229.599,26	1.0	11295.0	933.0	05.Apr.2041	725.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.621,09	1.0	10060.0	246.0	01.Sept.2028	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	229.672,15	1.0	11418.0	926.0	20.Nov.2037	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.677,01	1.0	11060.0	1171.0	10.Feb.2043	400.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	229.698,63	1.0	7542.0	198.0	22.März2028	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.704,91	1.0	10071.0	112.0	12.März2027	432.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	229.733,66	1.0	11405.0	117.0	16.Juni2047	125.0
DLNLN	DERWENT LONDON PLC RegS	REITS	229.734,99	1.0	11451.0	545.0	17.Nov.2031	188.0
ANNGR	VONOVIA SE RegS	Financial Other	229.735,74	1.0	11289.0	396.0	07.Apr.2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.744,53	1.0	12937.0	330.0	25.Juli2029	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.749,26	1.0	10136.0	76.0	20.Nov.2026	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.938,49	1.0	9967.0	830.0	01.Nov.2037	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	228.961,94	1.0	11287.0	408.0	18.Mai2030	215.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.031,19	1.0	10086.0	170.0	22.Okt.2027	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.048,04	1.0	7551.0	213.0	20.Apr.2033	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.052,49	1.0	9147.0	499.0	15.Juni2031	240.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	229.063,63	1.0	11258.0	1039.0	25.März2044	688.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.083,36	1.0	6016.0	1649.0	15.Sept.2060	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.116,45	1.0	9904.0	346.0	15.Nov.2029	400.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	229.157,09	1.0	12925.0	119.0	30.März2027	163.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.253,99	1.0	6974.0	1406.0	15.Okt.2050	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.263,44	1.0	7621.0	1139.0	15.Dez.2041	338.0
D	DOMINION ENERGY INC	Elektro-	229.265,53	1.0	10123.0	216.0	15.Mai2028	460.0
VTR	VENTAS CANADA FINANCE LTD	REITS	229.269,71	1.0	7559.0	206.0	21.Apr.2028	540.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	229.280,86	1.0	11462.0	93.0	15.Dez.2026	32.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	229.309,37	1.0	10077.0	120.0	10.Apr.2027	475.0
LAMART	NERVAL SAS RegS	Financial Other	228.466,30	1.0	11177.0	559.0	14.Apr.2032	288.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.512,01	1.0	11379.0	148.0	08.Juli2027	80.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.527,40	1.0	11407.0	182.0	15.Nov.2027	116.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.666,86	1.0	10037.0	160.0	15.Sept.2027	385.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	228.737,70	1.0	11390.0	145.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.764,04	1.0	10031.0	24.0	06.Apr.2026	540.0
LRCX	LAM RESEARCH CORPORATION	Technologie	228.796,69	1.0	6519.0	1503.0	15.Juni2050	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	228.835,22	1.0	11352.0	209.0	28.Feb.2028	90.0
NI	NISOURCE INC	Erdgas	228.840,21	1.0	10075.0	450.0	15.Juli2056	575.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	228.842,66	1.0	7519.0	291.0	08.März2029	455.0
INTC	INTEL CORPORATION	Technologie	228.867,70	1.0	9024.0	986.0	25.März2040	460.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	228.869,48	1.0	11262.0	397.0	30.März2030	200.0
IREIM	IREN SPA MTN RegS	Elektro-	228.891,67	1.0	10145.0	493.0	17.Jan.2031	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.046,10	1.0	11142.0	1276.0	04.Juni2044	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.060,03	1.0	11277.0	595.0	10.Aug.2032	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.070,72	1.0	10008.0	250.0	18.Sept.2028	425.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	228.075,50	1.0	8287.0	1319.0	01.Juli2048	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.097,20	1.0	9088.0	522.0	22.Nov.2032	287.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	228.105,40	1.0	11065.0	761.0	06.Feb.2035	275.0
MMM	3M CO	Produktionsmittel	228.170,46	1.0	6902.0	1406.0	26.Aug.2049	325.0
DOW	DOW CHEMICAL CO	Basic Industry	228.189,08	1.0	9052.0	1017.0	15.Nov.2041	525.0
WPC	WP CAREY INC	REITS	228.199,90	1.0	11352.0	751.0	19.Nov.2034	370.0
ORCL	ORACLE CORPORATION	Technologie	228.201,70	1.0	7673.0	1099.0	08.Juli2044	450.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.217,96	1.0	10107.0	227.0	09.Juni2028	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.222,52	1.0	6380.0	1466.0	15.Jan.2051	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.240,50	1.0	9985.0	748.0	15.Sept.2035	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.289,67	1.0	11251.0	306.0	22.März2029	175.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.331,17	1.0	9855.0	344.0	15.Jan.2030	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.615,00	1.0	10041.0	34.0	15.Mai2026	520.0
WMT	WALMART INC	Zyklische Konsumgüter	227.619,56	1.0	9965.0	48.0	08.Juli2026	305.0
K	KELLANOVA	Consumer Non-Cyclical	227.622,65	1.0	10035.0	1339.0	16.Mai2054	575.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.676,51	1.0	10085.0	1047.0	15.Juni2042	560.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.695,30	1.0	11168.0	583.0	13.Sept.2034	684.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.698,87	1.0	9965.0	752.0	15.Sept.2035	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.747,89	1.0	10005.0	420.0	30.Sept.2030	435.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	227.753,97	1.0	8250.0	1129.0	15.Juni2046	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.801,86	1.0	10056.0	427.0	15.Nov.2030	460.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	227.817,50	1.0	10056.0	569.0	17.Nov.2032	500.0
UNP	UNION PACIFIC CORPORATION	Transport	227.828,57	1.0	6414.0	1515.0	10.März2052	295.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	227.842,59	1.0	7468.0	1061.0	01.März2041	363.0
VTR	VENTAS REALTY LP	REITS	227.856,43	1.0	9987.0	191.0	01.März2028	400.0
COFBBB	COFINIMMO SA RegS	REITS	227.931,54	1.0	11285.0	200.0	24.Jan.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.938,14	1.0	11304.0	230.0	19.Mai2028	125.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	227.965,39	1.0	11330.0	140.0	09.Juni2028	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.971,79	1.0	11393.0	144.0	23.Dez.2032	125.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	228.007,32	1.0	7479.0	1338.0	15.Sept.2049	388.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	228.025,12	1.0	7578.0	1366.0	15.Juni2049	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.196,58	1.0	8972.0	543.0	13.Jan.2032	240.0
MACIFS	MACIF RegS	Versicherung	227.219,22	1.0	11321.0	143.0	21.Juni2027	63.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	227.223,64	1.0	11247.0	198.0	17.Jan.2028	100.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	227.241,15	1.0	9970.0	417.0	16.Sept.2030	422.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.258,55	1.0	11322.0	453.0	14.Nov.2030	238.0
IR	INGERSOLL RAND INC	Produktionsmittel	227.260,37	1.0	10066.0	1355.0	15.Juni2054	570.0
HOFP	THALES SA MTN RegS	Produktionsmittel	227.264,36	1.0	11287.0	230.0	15.Mai2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	227.321,68	1.0	11130.0	378.0	19.Jan.2030	209.0
AVGO	BROADCOM INC	Technologie	227.330,74	1.0	9989.0	422.0	15.Okt.2030	420.0
O	REALTY INCOME CORPORATION	REITS	227.334,02	1.0	10010.0	58.0	15.Okt.2026	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	227.362,03	1.0	11197.0	381.0	15.Jan.2030	150.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	227.370,74	1.0	9978.0	453.0	15.März2031	435.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.392,32	1.0	9970.0	838.0	29.März2035	150.0
RDSALN	SHELL FINANCE US INC 144A	Energie	227.394,38	1.0	6463.0	1513.0	26.Nov.2051	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	227.416,05	1.0	11269.0	332.0	26.Juni2029	164.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	227.439,73	1.0	11340.0	125.0	15.Apr.2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	227.441,16	1.0	11274.0	220.0	09.Apr.2028	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.451,76	1.0	10074.0	137.0	09.Juni2028	444.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.500,67	1.0	10033.0	262.0	15.Nov.2028	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	227.503,41	1.0	10894.0	938.0	15.Sept.2040	655.0
ADI	ANALOG DEVICES INC	Technologie	227.509,97	1.0	10086.0	225.0	15.Juni2028	425.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	227.539,05	1.0	8833.0	1120.0	18.Apr.2041	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	227.584,38	1.0	9966.0	747.0	15.Sept.2035	480.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	226.786,75	1.0	11324.0	375.0	15.Dez.2029	213.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	226.795,96	1.0	10989.0	468.0	23.Jan.2032	770.0
WSTP	WESTPAC BANKING CORP	Bankwesen	226.796,28	1.0	9052.0	501.0	03.Juni2031	215.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	226.809,72	1.0	7415.0	515.0	01.Feb.2032	462.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	226.811,29	1.0	11238.0	332.0	24.Juni2029	163.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.819,90	1.0	9988.0	23.0	01.Apr.2026	350.0
UNP	UNION PACIFIC CORPORATION	Transport	226.823,49	1.0	10025.0	1373.0	01.Dez.2054	560.0
MS	MORGAN STANLEY MTN	Bankwesen	226.840,87	1.0	6355.0	1379.0	25.Jan.2052	280.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	226.896,76	1.0	11334.0	127.0	21.Apr.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.901,47	1.0	11197.0	407.0	05.Mai2030	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.913,65	1.0	11212.0	311.0	03.Apr.2029	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.916,32	1.0	10027.0	266.0	14.Nov.2028	395.0
TRGP	TARGA RESOURCES CORP	Energie	226.935,49	1.0	10020.0	277.0	15.Jan.2029	435.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.941,57	1.0	7448.0	1399.0	15.März2051	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.942,36	1.0	9036.0	446.0	01.Nov.2030	230.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.967,60	1.0	9065.0	501.0	15.Juni2031	225.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.065,30	1.0	9958.0	442.0	15.Jan.2031	415.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	227.073,13	1.0	11214.0	533.0	24.Okt.2032	688.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	227.083,20	1.0	7407.0	617.0	22.Juli2033	486.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	227.125,38	1.0	11351.0	459.0	02.Jan.2031	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	227.136,32	1.0	6444.0	1561.0	15.Mai2055	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.145,34	1.0	9983.0	242.0	15.Sept.2028	360.0
NVDA	NVIDIA CORPORATION	Technologie	226.315,61	1.0	9960.0	65.0	16.Sept.2026	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	226.331,17	1.0	10059.0	49.0	07.Juli2026	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.340,16	1.0	9017.0	536.0	02.Nov.2031	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.344,27	1.0	11306.0	187.0	28.Nov.2027	88.0
MU	MICRON TECHNOLOGY INC	Technologie	226.383,40	1.0	8994.0	561.0	15.Apr.2032	270.0
EOG	EOG RESOURCES INC	Energie	226.423,91	1.0	8944.0	1289.0	15.Apr.2050	495.0
INTNED	ING GROEP NV	Bankwesen	226.464,01	1.0	9966.0	300.0	09.Apr.2029	405.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	226.473,25	1.0	5730.0	1626.0	01.Juli2051	229.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	226.473,44	1.0	8521.0	1121.0	15.Juni2042	410.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	226.499,42	1.0	11244.0	233.0	28.Mai2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.504,43	1.0	11135.0	293.0	02.Feb.2034	175.0
CARDFP	CARMILA SA MTN RegS	REITS	226.544,19	1.0	11181.0	310.0	01.Apr.2029	163.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	226.587,12	1.0	11199.0	312.0	10.Apr.2029	150.0
T	AT&T INC	Kommunikation	226.598,10	1.0	9941.0	570.0	01.Nov.2032	455.0
INTC	INTEL CORPORATION	Technologie	226.599,14	1.0	9965.0	109.0	25.März2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.623,73	1.0	7529.0	315.0	12.Juni2034	490.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.631,85	1.0	11313.0	172.0	06.Okt.2027	63.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	226.635,30	1.0	10073.0	236.0	07.Juli2028	420.0
HAL	HALLIBURTON COMPANY	Energie	226.668,78	1.0	8861.0	1097.0	01.Aug.2043	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.679,14	1.0	9997.0	455.0	15.März2031	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.679,53	1.0	11250.0	234.0	11.Juni2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.690,53	1.0	11329.0	192.0	20.Dez.2027	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.861,29	1.0	10146.0	389.0	15.Juni2030	463.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	225.873,53	1.0	11249.0	149.0	06.Juli2028	75.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.889,87	1.0	8937.0	507.0	12.Aug.2031	245.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	225.964,30	1.0	10036.0	137.0	01.Juli2027	440.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.010,25	1.0	8973.0	518.0	19.Okt.2032	312.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.079,32	1.0	8835.0	1258.0	01.Feb.2049	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.087,50	1.0	9985.0	127.0	04.Mai2027	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.190,86	1.0	11200.0	322.0	16.Mai2029	145.0
HCA	HCA INC	Consumer Non-Cyclical	226.216,17	1.0	9974.0	430.0	15.Nov.2030	430.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.237,49	1.0	9976.0	299.0	27.Apr.2029	405.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.242,89	1.0	9983.0	593.0	11.März2032	75.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.264,80	1.0	10029.0	72.0	15.Dez.2026	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	226.287,17	1.0	11089.0	379.0	20.Jan.2030	200.0
KMI	KINDER MORGAN INC	Energie	225.428,87	1.0	8938.0	473.0	15.Feb.2031	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.459,41	1.0	9955.0	432.0	15.Nov.2030	413.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.479,83	1.0	9966.0	167.0	15.Nov.2027	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.496,08	1.0	11232.0	261.0	11.Sept.2028	113.0
ATH	ATHENE HOLDING LTD	Versicherung	225.572,56	1.0	10008.0	681.0	28.Juni2055	688.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.625,58	1.0	11210.0	543.0	29.Nov.2032	680.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.660,06	1.0	9941.0	205.0	12.Apr.2028	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.667,23	1.0	6407.0	1503.0	15.Mai2050	280.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	225.671,04	1.0	11213.0	344.0	31.Juli2029	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	225.683,67	1.0	9806.0	1325.0	15.Feb.2055	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.745,29	1.0	11277.0	184.0	19.Nov.2027	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.792,84	1.0	7476.0	616.0	10.Mai2033	440.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	225.832,17	1.0	9872.0	191.0	17.Jan.2028	350.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	225.842,55	1.0	7332.0	1333.0	15.Jan.2052	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.850,85	1.0	10994.0	612.0	15.Jan.2034	625.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	225.854,26	1.0	9983.0	770.0	01.Dez.2035	485.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	225.000,76	1.0	10960.0	514.0	27.Juli2032	654.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.055,21	1.0	11195.0	231.0	13.Mai2028	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	225.062,91	1.0	10003.0	443.0	14.Jan.2032	444.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	225.102,81	1.0	11237.0	166.0	13.Sept.2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	225.125,57	1.0	11037.0	563.0	25.März2032	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.145,41	1.0	9975.0	81.0	06.Dez.2026	370.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	225.150,27	1.0	7493.0	1347.0	26.Nov.2040	87.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.169,38	1.0	7458.0	385.0	10.Mai2030	415.0
ENBCN	ENBRIDGE INC MTN	Energie	225.222,72	1.0	7362.0	1422.0	22.Aug.2054	532.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.268,09	1.0	9339.0	1098.0	05.Dez.2043	530.0
HCA	HCA INC	Consumer Non-Cyclical	225.315,07	1.0	9928.0	575.0	15.Nov.2032	460.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	225.325,99	1.0	12439.0	280.0	04.Mai2029	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	225.338,62	1.0	11187.0	227.0	04.Mai2028	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	225.347,19	1.0	11132.0	402.0	01.Apr.2030	150.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.371,89	1.0	9928.0	118.0	29.März2027	325.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	225.394,19	1.0	9835.0	1349.0	11.Sept.2055	565.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.409,48	1.0	7504.0	321.0	27.Juni2029	444.0
ACHMEA	ACHMEA BV RegS	Versicherung	224.567,86	1.0	12714.0	676.0	02.Nov.2044	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.621,30	1.0	9941.0	789.0	15.Feb.2036	470.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.626,29	1.0	8866.0	1131.0	01.Juli2039	196.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.628,61	1.0	11119.0	819.0	01.Mai2037	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.639,75	1.0	10317.0	710.0	23.Okt.2035	638.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	224.667,90	1.0	7421.0	82.0	10.Nov.2026	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.676,68	1.0	11030.0	1044.0	15.Sept.2043	655.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.730,04	1.0	11206.0	268.0	05.Okt.2028	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.780,91	1.0	12827.0	186.0	07.Dez.2027	150.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.797,35	1.0	8920.0	1104.0	08.Mai2042	438.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	224.807,14	1.0	11121.0	323.0	22.Mai2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	224.815,14	1.0	11191.0	235.0	31.Mai2028	70.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.820,27	1.0	9916.0	781.0	15.Mai2036	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.824,12	1.0	8977.0	541.0	14.Dez.2031	245.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.841,19	1.0	11095.0	548.0	15.Okt.2032	645.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.954,18	1.0	9946.0	1495.0	04.Dez.2065	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.963,68	1.0	11241.0	178.0	28.Okt.2027	30.0
COP	CONOCOPHILLIPS CO	Energie	224.981,78	1.0	7381.0	1410.0	15.März2052	380.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	224.138,97	1.0	8857.0	1213.0	15.Okt.2046	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.263,26	1.0	9861.0	289.0	15.März2029	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	224.292,91	1.0	8778.0	1133.0	15.Feb.2045	490.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.375,97	1.0	9919.0	79.0	02.Nov.2026	295.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	224.395,55	1.0	7380.0	183.0	08.März2028	418.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.399,55	1.0	9725.0	1370.0	17.Juli2054	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.401,88	1.0	11180.0	205.0	06.Feb.2028	38.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	224.440,86	1.0	8917.0	1230.0	25.Mai2048	509.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	224.471,85	1.0	9824.0	82.0	15.Feb.2062	388.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	224.513,08	1.0	7417.0	540.0	24.Apr.2032	448.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.525,76	1.0	11116.0	329.0	12.Juni2029	165.0
PLD	PROLOGIS LP	REITS	224.529,31	1.0	8874.0	545.0	15.Jan.2032	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	224.553,59	1.0	8949.0	451.0	15.Okt.2030	145.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	223.714,43	1.0	9894.0	1394.0	15.März2056	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	223.725,68	1.0	7332.0	1443.0	01.März2052	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.847,50	1.0	11145.0	244.0	05.Juli2029	80.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.906,37	1.0	11144.0	237.0	09.Juni2029	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	223.912,68	1.0	11132.0	223.0	18.Apr.2028	75.0
CCI	CROWN CASTLE INC	Kommunikation	223.958,27	1.0	9863.0	113.0	15.März2027	290.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	223.978,94	1.0	11053.0	1212.0	06.Okt.2045	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.983,86	1.0	9934.0	131.0	15.Juni2027	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	224.004,33	1.0	11046.0	385.0	22.Jan.2030	138.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	224.017,23	1.0	12353.0	288.0	26.März2030	488.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	224.027,79	1.0	7355.0	524.0	07.März2032	464.0
UBS	UBS GROUP AG 144A	Bankwesen	224.041,19	1.0	8877.0	464.0	11.Feb.2032	210.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.296,06	1.0	11137.0	248.0	16.Juli2028	50.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	223.342,41	1.0	6795.0	1406.0	15.Apr.2050	338.0
SNX	TD SYNNEX CORP	Technologie	223.391,30	1.0	9857.0	57.0	09.Aug.2026	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.423,07	1.0	9823.0	101.0	22.Jan.2027	233.0
EQR	ERP OPERATING LP	REITS	223.470,35	1.0	8931.0	1181.0	01.Juli2044	450.0
EQT	EQT CORP	Energie	223.508,19	1.0	10872.0	331.0	01.Feb.2030	700.0
OKE	ONEOK PARTNERS LP	Energie	223.558,91	1.0	11022.0	811.0	15.Okt.2037	685.0
DUK	DUKE ENERGY CORP	Elektro-	223.582,18	1.0	9753.0	1336.0	15.Sept.2055	570.0
EDENFP	EDENRED RegS	Technologie	223.614,08	1.0	11091.0	332.0	18.Juni2029	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.616,77	1.0	9889.0	1512.0	15.Feb.2066	560.0
XOM	EXXON MOBIL CORP	Energie	223.636,79	1.0	8015.0	1045.0	16.Aug.2039	300.0
VGPBB	VGP NV RegS	Financial Other	223.650,72	1.0	11051.0	312.0	08.Apr.2029	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	223.670,73	1.0	7320.0	788.0	14.März2036	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.675,19	1.0	9849.0	160.0	08.Sept.2027	280.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	222.823,49	1.0	11127.0	200.0	14.Jan.2029	13.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.841,61	1.0	9811.0	750.0	15.Nov.2035	525.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	222.904,92	1.0	7319.0	331.0	12.Sept.2029	479.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	222.922,82	1.0	11088.0	355.0	18.Sept.2029	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	223.016,06	1.0	9721.0	275.0	15.Jan.2029	400.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	223.032,10	1.0	8844.0	559.0	25.Feb.2032	210.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.055,86	1.0	11046.0	299.0	08.Feb.2029	100.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.089,38	1.0	9892.0	394.0	18.Juni2030	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.104,16	1.0	11031.0	404.0	31.März2030	138.0
T	AT&T INC	Kommunikation	223.110,91	1.0	10855.0	829.0	15.Jan.2038	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.126,55	1.0	8746.0	1091.0	01.Feb.2042	413.0
V	VISA INC	Technologie	222.388,16	1.0	10963.0	747.0	15.Juni2034	238.0
LAMON	LA MONDIALE SAM RegS	Versicherung	222.404,11	1.0	10985.0	506.0	23.Juni2031	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	222.404,15	1.0	7400.0	1371.0	02.Nov.2040	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.406,58	1.0	7292.0	234.0	17.Juli2029	352.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.508,06	1.0	11014.0	427.0	17.Juli2030	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	222.523,73	1.0	7317.0	376.0	05.März2035	408.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	222.531,27	1.0	12332.0	215.0	29.Mai2028	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.566,63	1.0	7298.0	1562.0	15.März2062	390.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	222.611,99	1.0	11097.0	237.0	09.Sept.2033	88.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.655,71	1.0	10927.0	585.0	19.Sept.2033	688.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.684,30	1.0	9792.0	99.0	15.Jan.2027	220.0
DOW	DOW CHEMICAL CO	Basic Industry	222.754,96	1.0	8880.0	452.0	15.Nov.2030	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.768,45	1.0	9821.0	1389.0	13.Mai2054	530.0
BNP	BNP PARIBAS SA MTN	Bankwesen	222.796,63	1.0	7314.0	413.0	03.Sept.2035	449.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	222.812,71	1.0	12397.0	378.0	01.Juni2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.966,62	1.0	8740.0	1151.0	15.März2044	445.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	221.975,72	1.0	15024.0	605.0	19.Sept.2033	700.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	222.040,63	1.0	7330.0	344.0	02.Okt.2029	373.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	222.196,14	1.0	11099.0	454.0	02.Juli2031	763.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.249,59	1.0	7338.0	538.0	15.Apr.2032	425.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	222.275,14	1.0	9646.0	992.0	15.Juli2040	488.0
BACR	BARCLAYS PLC	Bankwesen	222.277,00	1.0	9675.0	1156.0	17.Aug.2045	525.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.290,66	1.0	12656.0	827.0	06.Sept.2034	110.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	222.296,19	1.0	9871.0	1368.0	01.Juli2054	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.349,87	1.0	9799.0	98.0	11.Jan.2027	170.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	221.538,24	1.0	11077.0	209.0	16.Feb.2028	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.767,95	1.0	10795.0	1001.0	14.Jan.2042	610.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	221.793,41	1.0	10945.0	781.0	15.Okt.2036	635.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	221.797,47	1.0	11858.0	373.0	20.März2030	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.798,93	1.0	7945.0	1253.0	15.März2046	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.810,25	1.0	10833.0	799.0	01.Feb.2037	595.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.825,79	1.0	7212.0	1580.0	12.Jan.2062	375.0
UMGVYV	GROUPE VYV RegS	Versicherung	221.872,41	1.0	10995.0	334.0	02.Juli2029	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.915,87	1.0	8759.0	1224.0	26.Mai2040	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	221.931,96	1.0	9712.0	1047.0	15.Sept.2041	488.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	221.947,66	1.0	11066.0	359.0	17.Sept.2029	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	221.106,70	1.0	8659.0	1168.0	01.März2048	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.135,47	1.0	7369.0	739.0	04.Jan.2035	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	221.148,41	1.0	7346.0	356.0	06.Dez.2034	406.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.207,16	1.0	7897.0	1281.0	01.Apr.2063	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.208,52	1.0	11052.0	238.0	04.Juni2028	13.0
NI	NISOURCE INC	Erdgas	221.259,42	1.0	8783.0	477.0	15.Feb.2031	170.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	221.300,10	1.0	7304.0	539.0	16.Apr.2032	439.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.323,49	1.0	11006.0	339.0	03.Juli2029	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.396,61	1.0	7328.0	1794.0	18.Okt.2051	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	221.399,05	1.0	9920.0	97.0	16.Jan.2027	302.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	221.402,22	1.0	6773.0	177.0	25.Nov.2027	495.0
COVFP	COVIVIO SA RegS	REITS	221.443,97	1.0	10969.0	424.0	23.Juni2030	163.0
CTPNV	CTP NV MTN RegS	Financial Other	221.477,62	1.0	10994.0	334.0	21.Juni2029	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.490,81	1.0	8834.0	1096.0	15.Dez.2041	425.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.494,12	1.0	10786.0	839.0	15.Jan.2038	605.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	220.725,39	1.0	11019.0	266.0	21.Sept.2028	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.739,32	1.0	7286.0	106.0	31.März2027	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.747,91	1.0	10771.0	1288.0	14.Mai2044	350.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	220.855,56	1.0	10891.0	602.0	10.Okt.2033	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.873,70	1.0	8784.0	483.0	25.Feb.2031	140.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	221.011,94	1.0	10776.0	598.0	15.Juli2033	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	221.049,53	1.0	9590.0	1233.0	15.Aug.2052	595.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.054,55	1.0	10910.0	398.0	15.März2030	150.0
CUCN	CU INC	Elektro-	220.232,58	1.0	6673.0	1238.0	02.Sept.2044	409.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.232,98	1.0	10698.0	694.0	19.Jan.2034	278.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.309,34	1.0	10997.0	262.0	06.Sept.2029	47.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	220.341,44	1.0	7266.0	772.0	12.Okt.2035	454.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.461,01	1.0	10944.0	548.0	22.Nov.2032	630.0
OKE	ONEOK INC	Energie	220.548,45	1.0	9683.0	333.0	01.Sept.2029	340.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	220.554,44	1.0	7274.0	1403.0	17.Okt.2049	350.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	220.648,03	1.0	8749.0	554.0	01.Apr.2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.791,79	1.0	10880.0	407.0	08.Apr.2030	125.0
TRGP	TARGA RESOURCES CORP	Energie	219.798,29	1.0	9587.0	590.0	01.Feb.2033	420.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	219.875,82	1.0	8716.0	515.0	15.Aug.2031	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.891,10	1.0	7242.0	1380.0	15.Apr.2052	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	219.938,65	1.0	9721.0	717.0	21.Nov.2034	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.970,56	1.0	12521.0	260.0	15.Sept.2028	116.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	219.981,86	1.0	14574.0	574.0	26.Nov.2032	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.003,25	1.0	6429.0	1482.0	15.Mai2050	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.081,58	1.0	8691.0	1139.0	01.Apr.2043	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.114,08	1.0	7227.0	1330.0	13.März2052	348.0
VOD	VODAFONE GROUP PLC	Kommunikation	220.127,37	1.0	10942.0	562.0	30.Nov.2032	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.134,90	1.0	10898.0	605.0	07.Nov.2033	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	220.139,05	1.0	10760.0	343.0	06.März2030	735.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.167,33	1.0	8706.0	1058.0	25.März2040	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.369,02	1.0	8775.0	473.0	07.Jan.2031	155.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	219.402,40	1.0	10849.0	411.0	30.Apr.2030	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.466,65	1.0	7299.0	564.0	17.Juni2032	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	219.523,03	1.0	10689.0	486.0	22.Jan.2032	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.523,25	1.0	10909.0	776.0	15.Okt.2034	250.0
BMO	BANK OF MONTREAL	Bankwesen	219.526,96	1.0	7292.0	398.0	03.Juni2031	373.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	219.549,14	1.0	10863.0	500.0	21.Apr.2031	138.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.559,16	1.0	8703.0	1075.0	01.Nov.2042	435.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	219.587,30	1.0	7244.0	426.0	29.Sept.2030	379.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	219.611,06	1.0	7301.0	561.0	13.Juni2032	400.0
CDW	CDW LLC	Technologie	219.614,00	1.0	9728.0	271.0	01.Dez.2028	328.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	219.657,64	1.0	10973.0	261.0	01.Sept.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	219.665,39	1.0	10937.0	344.0	19.Juli2029	85.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.736,46	1.0	8732.0	481.0	15.Feb.2031	145.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	219.777,34	1.0	10922.0	422.0	17.Sept.2050	188.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	218.931,98	1.0	9958.0	210.0	10.Aug.2030	463.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.968,90	1.0	10735.0	570.0	06.Sept.2053	635.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	218.975,52	1.0	10823.0	595.0	24.Juni2032	200.0
BNP	BNP PARIBAS SA 144A	Bankwesen	219.017,80	1.0	7174.0	1121.0	26.Jan.2041	282.0
INLIFP	IN LI RegS	Financial Other	219.031,17	1.0	10883.0	337.0	02.Juli2029	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	219.032,07	1.0	10904.0	337.0	22.Juni2029	75.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	219.078,18	1.0	9731.0	470.0	05.Apr.2036	435.0
COP	CONOCOPHILLIPS CO	Energie	219.082,05	1.0	8182.0	1118.0	15.März2042	376.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.090,17	1.0	8732.0	997.0	17.Sept.2036	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.091,25	1.0	9494.0	1106.0	15.Jan.2044	510.0
HYDONE	HYDRO ONE INC MTN	Elektro-	219.104,33	1.0	7267.0	1514.0	30.Nov.2054	485.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.118,33	1.0	10786.0	743.0	16.Mai2034	225.0
KEYCN	KEYERA CORP RegS	Energie	219.168,96	1.0	7215.0	770.0	15.Okt.2035	457.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	219.229,15	1.0	10864.0	813.0	07.Okt.2035	286.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.236,37	1.0	12521.0	178.0	18.Okt.2027	25.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.275,01	1.0	9579.0	1331.0	15.März2053	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	219.286,68	1.0	10720.0	809.0	01.Feb.2037	565.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.291,55	1.0	12070.0	350.0	23.Jan.2030	413.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	219.292,20	1.0	7254.0	1442.0	08.Mai2050	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.513,35	1.0	12114.0	529.0	03.März2032	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.527,91	1.0	10875.0	429.0	08.Okt.2040	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.533,35	1.0	10841.0	619.0	15.Nov.2033	590.0
KEYCN	KEYERA CORP RegS	Energie	218.561,43	1.0	7202.0	615.0	15.Apr.2033	420.0
DOW	DOW CHEMICAL CO	Basic Industry	218.596,73	1.0	7880.0	1227.0	15.Mai2049	480.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.641,79	1.0	8487.0	842.0	01.Nov.2057	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.648,94	1.0	10927.0	278.0	01.Nov.2028	25.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	218.663,52	1.0	7271.0	750.0	22.Dez.2055	545.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	218.675,27	1.0	13865.0	333.0	31.Dez.2079	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.685,86	1.0	10706.0	625.0	20.Feb.2034	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.708,88	1.0	8701.0	1196.0	01.Okt.2039	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.715,52	1.0	9680.0	171.0	15.Okt.2027	180.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	218.764,12	1.0	10134.0	876.0	15.Juni2039	675.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.790,89	1.0	9501.0	1073.0	30.Jan.2043	513.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	218.876,77	1.0	10615.0	299.0	15.Juli2029	688.0
AVLN	AVIVA PLC MTN RegS	Versicherung	218.049,61	1.0	14414.0	832.0	20.Mai2058	688.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	218.061,17	1.0	12267.0	230.0	14.Sept.2028	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.128,81	1.0	9535.0	944.0	01.März2039	455.0
FI	FISERV INC	Technologie	218.144,04	1.0	10808.0	426.0	01.Juli2030	163.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	218.147,94	1.0	7177.0	1387.0	30.Sept.2049	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	218.191,37	1.0	12153.0	225.0	01.Juni2028	448.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	218.220,64	1.0	10644.0	1053.0	12.Feb.2045	663.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	218.235,45	1.0	6589.0	1464.0	15.Feb.2052	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.268,05	1.0	9647.0	1348.0	01.Juni2053	540.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.306,11	1.0	10799.0	509.0	13.Juni2031	175.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	218.321,66	1.0	10639.0	488.0	25.Jan.2032	615.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.376,43	1.0	13365.0	878.0	21.Dez.2037	513.0
KEYCN	KEYERA CORP RegS	Energie	218.431,23	1.0	7176.0	1437.0	15.Okt.2055	531.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	218.444,88	1.0	9609.0	421.0	01.Okt.2030	375.0
VTR	VENTAS REALTY LP	REITS	217.638,49	1.0	9529.0	366.0	15.Jan.2030	300.0
HST	HOST HOTELS & RESORTS LP	REITS	217.647,20	1.0	9564.0	420.0	15.Sept.2030	350.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	217.660,84	1.0	10641.0	683.0	11.Feb.2035	598.0
SAPGR	SAP SE RegS	Technologie	217.665,47	1.0	10855.0	330.0	18.Mai2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.713,86	1.0	10713.0	574.0	26.März2032	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.798,02	1.0	9538.0	1342.0	03.Apr.2054	542.0
ARRFP	APRR SA MTN RegS	Transport	217.846,57	1.0	10705.0	559.0	13.Jan.2032	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	217.864,48	1.0	10893.0	279.0	02.Nov.2028	0.0
HCA	HCA INC	Consumer Non-Cyclical	217.879,24	1.0	9577.0	1336.0	15.Nov.2055	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.925,36	1.0	9628.0	215.0	10.Apr.2028	240.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	217.939,17	1.0	12200.0	322.0	05.Juli2029	425.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	217.944,01	1.0	10732.0	622.0	09.Apr.2034	675.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	218.032,17	1.0	6154.0	1487.0	30.Sept.2050	280.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	217.200,00	1.0	7134.0	1727.0	02.Juli2049	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	217.236,15	1.0	9637.0	743.0	14.Sept.2033	50.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.237,50	1.0	10775.0	823.0	15.Mai2037	600.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	217.246,66	1.0	10678.0	602.0	14.Sept.2033	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.257,16	1.0	10780.0	807.0	15.Nov.2036	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.275,25	1.0	8532.0	1254.0	01.März2048	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	217.291,92	1.0	6079.0	1494.0	15.Jan.2051	270.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	217.298,58	1.0	10752.0	639.0	02.Mai2034	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.366,73	1.0	9585.0	199.0	01.Feb.2028	175.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	217.393,76	1.0	5339.0	1464.0	14.Feb.2050	331.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	217.482,07	1.0	9607.0	1289.0	01.Dez.2053	588.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.528,78	1.0	10844.0	340.0	09.Okt.2039	113.0
LIN	LINDE PLC RegS	Basic Industry	217.561,96	1.0	10754.0	495.0	31.März2031	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.568,44	1.0	10865.0	378.0	26.Nov.2029	100.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	217.576,01	1.0	12427.0	254.0	24.Juli2028	11.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.578,88	1.0	10697.0	429.0	26.März2031	650.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.599,24	1.0	10829.0	322.0	26.Apr.2029	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.784,62	1.0	10617.0	427.0	20.Feb.2031	583.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	216.811,79	1.0	11942.0	263.0	12.Jan.2029	388.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.884,67	1.0	7200.0	127.0	10.Mai2032	258.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.932,27	1.0	7160.0	1170.0	23.Okt.2043	470.0
TCN	TELUS CORPORATION	Kommunikation	216.935,93	1.0	7143.0	378.0	19.Feb.2030	315.0
UNP	UNION PACIFIC CORPORATION	Transport	216.969,87	1.0	7848.0	1131.0	20.Mai2041	320.0
LRFP	LEGRAND SA RegS	Produktionsmittel	216.971,89	1.0	10737.0	601.0	06.Juli2032	188.0
EXC	EXELON CORPORATION	Elektro-	216.997,58	1.0	8573.0	1301.0	15.Apr.2050	470.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.998,42	1.0	7222.0	92.0	15.Dez.2026	246.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	217.071,15	1.0	10712.0	632.0	17.Apr.2034	638.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	217.079,12	1.0	6088.0	1484.0	10.Feb.2051	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.099,79	1.0	7150.0	194.0	17.Jan.2028	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.349,77	0.0	10817.0	288.0	07.Dez.2028	0.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.382,53	0.0	10758.0	824.0	01.Juni2037	610.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	216.575,02	0.0	12052.0	542.0	22.Feb.2032	275.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	216.582,55	0.0	12210.0	572.0	03.Sept.2032	413.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	216.585,40	0.0	14272.0	676.0	28.Okt.2034	638.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	216.586,09	0.0	8466.0	1255.0	15.Juni2047	450.0
WMB	WILLIAMS COMPANIES INC	Energie	216.592,94	0.0	12105.0	483.0	15.März2032	875.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.618,52	0.0	10528.0	262.0	15.Jan.2029	635.0
T	AT&T INC	Kommunikation	216.654,53	0.0	6523.0	1431.0	01.Feb.2052	330.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	216.676,63	0.0	8623.0	1253.0	02.Juni2047	455.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.698,27	0.0	10744.0	408.0	16.Nov.2030	645.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.894,12	0.0	10711.0	513.0	20.Mai2031	113.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	215.914,47	0.0	9581.0	1072.0	01.Okt.2054	508.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	215.940,95	0.0	6151.0	1692.0	15.Dez.2061	305.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.963,70	0.0	7179.0	183.0	01.Dez.2027	268.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.970,90	0.0	10512.0	622.0	15.Jan.2034	600.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.980,50	0.0	10789.0	380.0	28.Nov.2029	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.039,08	0.0	12264.0	267.0	13.Nov.2029	463.0
DTE	DTE ELECTRIC CO	Elektro-	216.072,27	0.0	7709.0	1302.0	15.Aug.2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.134,20	0.0	9482.0	329.0	01.Aug.2029	285.0
NFLX	NETFLIX INC	Kommunikation	216.160,05	0.0	10716.0	300.0	15.Mai2029	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.201,99	0.0	8519.0	1278.0	16.März2047	420.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.252,25	0.0	10522.0	171.0	24.Feb.2033	788.0
GOOGL	ALPHABET INC	Technologie	216.256,52	0.0	9580.0	157.0	15.Aug.2027	80.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.281,14	0.0	10712.0	412.0	26.Apr.2030	125.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	215.483,88	0.0	10732.0	589.0	12.Juni2033	613.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.583,15	0.0	11877.0	192.0	27.Jan.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.598,23	0.0	10600.0	540.0	13.Sept.2033	567.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.679,01	0.0	10741.0	657.0	15.Dez.2054	695.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.701,09	0.0	9527.0	208.0	08.März2028	180.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.752,59	0.0	12062.0	230.0	13.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.757,83	0.0	9480.0	284.0	12.Jan.2029	225.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	215.788,13	0.0	10789.0	308.0	16.Feb.2029	0.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	215.802,01	0.0	11933.0	191.0	15.Feb.2028	382.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.839,53	0.0	9472.0	372.0	09.Jan.2030	245.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.033,94	0.0	10642.0	170.0	16.Nov.2028	777.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.070,58	0.0	10507.0	900.0	01.Feb.2039	570.0
BNP	BNP PARIBAS SA	Bankwesen	215.095,79	0.0	7081.0	329.0	13.Juli2029	254.0
CMCSA	SKY LTD MTN RegS	Kommunikation	215.095,90	0.0	13828.0	129.0	21.Mai2027	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.096,00	0.0	10480.0	645.0	10.Juli2035	559.0
ENGIFP	ENGIE SA RegS	Erdgas	215.121,32	0.0	10643.0	469.0	31.Dez.2079	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	215.139,42	0.0	11901.0	193.0	24.Jan.2028	353.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.250,07	0.0	9548.0	231.0	28.Mai2028	175.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	215.254,20	0.0	8455.0	1204.0	30.Nov.2046	439.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.288,55	0.0	9452.0	458.0	03.März2031	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	215.327,73	0.0	10608.0	355.0	01.Apr.2030	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.383,15	0.0	10595.0	1619.0	15.Aug.2053	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.386,89	0.0	10610.0	665.0	13.Apr.2033	185.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.396,35	0.0	9556.0	181.0	13.Nov.2027	113.0
EIX	EDISON INTERNATIONAL	Elektro-	215.409,47	0.0	10670.0	327.0	15.Nov.2029	695.0
COP	CONOCOPHILLIPS CO	Energie	214.584,78	0.0	8521.0	1192.0	15.Nov.2044	430.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	214.600,09	0.0	12089.0	323.0	01.Sept.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	214.647,32	0.0	10427.0	263.0	09.Jan.2030	617.0
HYUELE	SK HYNIX INC RegS	Technologie	214.695,67	0.0	10434.0	185.0	17.Jan.2028	638.0
PVH	PVH CORP	Zyklische Konsumgüter	214.733,12	0.0	12039.0	311.0	16.Juli2029	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.738,24	0.0	9336.0	700.0	01.Feb.2035	480.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.757,08	0.0	10603.0	246.0	25.Okt.2028	675.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.768,54	0.0	10592.0	572.0	11.Apr.2033	613.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.801,35	0.0	10541.0	953.0	01.März2040	569.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.874,60	0.0	10571.0	641.0	15.März2034	555.0
BCECN	BELL CANADA INC	Kommunikation	214.922,26	0.0	7117.0	156.0	16.Aug.2027	165.0
LKQ	LKQ CORP	Zyklische Konsumgüter	214.948,87	0.0	10709.0	588.0	15.Juni2033	625.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	214.959,46	0.0	10637.0	1197.0	24.Okt.2044	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.974,76	0.0	8486.0	1359.0	01.Apr.2050	425.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.981,10	0.0	10654.0	514.0	13.Mai2032	635.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	214.161,65	0.0	10610.0	645.0	08.Mai2034	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.191,87	0.0	6000.0	1546.0	15.Jan.2051	250.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.209,62	0.0	10693.0	373.0	04.Nov.2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.232,93	0.0	12241.0	604.0	06.Jan.2033	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.251,20	0.0	9668.0	1018.0	15.Nov.2040	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.256,14	0.0	11949.0	702.0	21.Mai2034	398.0
DXC	DXC TECHNOLOGY CO	Technologie	214.304,15	0.0	9451.0	255.0	15.Sept.2028	238.0
USB	US BANCORP MTN	Bankwesen	214.317,47	0.0	10675.0	591.0	12.Juni2034	584.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.361,42	0.0	10445.0	557.0	11.Jan.2033	559.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	214.374,01	0.0	10578.0	246.0	20.Okt.2028	650.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.421,63	0.0	9512.0	407.0	15.Juni2030	295.0
CAT	CATERPILLAR INC	Produktionsmittel	214.431,28	0.0	9467.0	392.0	09.Apr.2030	260.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	214.523,12	0.0	10545.0	481.0	02.März2031	182.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.533,57	0.0	10464.0	192.0	15.Feb.2028	665.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.724,64	0.0	10874.0	849.0	01.Feb.2038	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.764,06	0.0	10525.0	771.0	15.März2036	526.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	213.813,85	0.0	10517.0	543.0	13.Sept.2033	547.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.855,49	0.0	11872.0	195.0	19.Feb.2028	338.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	213.920,09	0.0	8394.0	1278.0	21.Feb.2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	213.934,67	0.0	7060.0	337.0	09.Aug.2029	237.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.943,95	0.0	10686.0	376.0	12.Nov.2029	63.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	213.947,24	0.0	13425.0	132.0	01.Juli2027	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.950,88	0.0	6959.0	1288.0	03.Aug.2050	403.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.955,48	0.0	10527.0	642.0	15.März2034	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	214.060,70	0.0	13521.0	731.0	11.Jan.2036	563.0
UBS	UBS GROUP AG 144A	Bankwesen	214.078,51	0.0	10522.0	242.0	22.Sept.2029	625.0
GXO	GXO LOGISTICS INC	Transport	213.303,31	0.0	10559.0	293.0	06.Mai2029	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.309,96	0.0	9441.0	401.0	15.Mai2030	275.0
IREIM	IREN SPA MTN RegS	Elektro-	213.347,99	0.0	11982.0	566.0	22.Juli2032	388.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	213.359,06	0.0	10408.0	678.0	01.Feb.2035	600.0
CSX	CSX CORP	Transport	213.368,55	0.0	8407.0	1175.0	15.März2044	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	213.374,88	0.0	10389.0	228.0	13.Juli2028	579.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.413,30	0.0	7675.0	1316.0	15.Okt.2047	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	213.427,88	0.0	9450.0	212.0	15.März2028	115.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	213.540,98	0.0	10406.0	223.0	21.Juli2028	588.0
NACN	CANADIAN WESTERN BANK	Bankwesen	213.571,23	0.0	7111.0	189.0	16.Dez.2027	182.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.616,79	0.0	10666.0	368.0	06.Okt.2029	50.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.618,32	0.0	10389.0	182.0	18.Jan.2029	621.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	213.704,74	0.0	11888.0	281.0	02.März2029	325.0
MU	MICRON TECHNOLOGY INC	Technologie	212.856,90	0.0	10539.0	555.0	01.Nov.2032	565.0
AGSBB	AGEAS SA RegS	Versicherung	212.924,18	0.0	10620.0	507.0	24.Nov.2051	188.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.940,44	0.0	10564.0	713.0	15.Mai2035	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.989,71	0.0	10517.0	643.0	15.Apr.2034	580.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	212.999,61	0.0	12166.0	282.0	04.Jan.2029	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	213.011,42	0.0	9372.0	286.0	15.Jan.2029	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	213.065,18	0.0	10393.0	658.0	15.Juli2034	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	213.072,35	0.0	10507.0	641.0	05.Apr.2034	575.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.072,36	0.0	7058.0	207.0	25.Feb.2028	165.0
VARNO	VAR ENERGI ASA 144A	Energie	213.124,43	0.0	10575.0	695.0	22.Mai2035	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.158,27	0.0	10594.0	588.0	27.Mai2034	575.0
KMI	KINDER MORGAN INC	Energie	213.165,15	0.0	10600.0	716.0	01.Juni2035	585.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.178,90	0.0	10619.0	433.0	20.Juni2030	63.0
ENBCN	ENBRIDGE INC NC9.75	Energie	213.205,94	0.0	10640.0	626.0	27.Juni2054	720.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	213.228,97	0.0	10390.0	682.0	15.Jan.2035	567.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	213.266,88	0.0	10659.0	1424.0	04.Juli2053	425.0
K	KELLANOVA	Consumer Non-Cyclical	212.418,22	0.0	11855.0	700.0	16.Mai2034	375.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	212.419,19	0.0	14192.0	263.0	15.Jan.2029	663.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	212.434,87	0.0	10292.0	389.0	30.Juli2030	520.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	212.436,51	0.0	11247.0	322.0	17.Mai2029	150.0
COTY	COTY INC 144A	Consumer Non-Cyclical	212.447,48	0.0	10306.0	199.0	15.Juli2030	663.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	212.503,23	0.0	10573.0	402.0	18.Feb.2030	50.0
UBS	UBS GROUP AG 144A	Bankwesen	212.510,16	0.0	10448.0	324.0	13.Sept.2030	562.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.513,90	0.0	9954.0	151.0	15.Sept.2027	380.0
GIBACN	CGI INC	Technologie	212.545,24	0.0	7039.0	258.0	18.Sept.2028	210.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.551,24	0.0	9338.0	377.0	04.Feb.2030	255.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.554,21	0.0	11800.0	693.0	15.März2034	363.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	212.652,97	0.0	14106.0	957.0	12.Dez.2041	738.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.708,84	0.0	9425.0	403.0	04.Juni2030	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.733,97	0.0	7041.0	1419.0	15.Nov.2050	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.737,98	0.0	10482.0	243.0	06.Okt.2028	613.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	212.797,99	0.0	8504.0	995.0	30.Dez.2039	432.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.983,14	0.0	10511.0	284.0	15.Mai2029	613.0
TRGP	TARGA RESOURCES CORP	Energie	212.020,67	0.0	10086.0	1254.0	01.Juli2052	625.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.049,52	0.0	10338.0	626.0	11.Jan.2034	542.0
MET	METLIFE INC	Versicherung	212.052,27	0.0	9351.0	1135.0	13.Nov.2043	488.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	212.071,33	0.0	7638.0	252.0	10.Nov.2028	638.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.129,77	0.0	11893.0	311.0	24.Juni2029	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	212.132,88	0.0	11834.0	301.0	16.Apr.2029	338.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.133,01	0.0	10476.0	652.0	15.Apr.2034	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	212.159,14	0.0	10413.0	678.0	18.März2035	645.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.201,20	0.0	10552.0	515.0	13.Okt.2046	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.207,72	0.0	10399.0	540.0	15.Aug.2032	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	212.212,61	0.0	10343.0	265.0	12.Jan.2029	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	212.219,30	0.0	10405.0	539.0	15.Aug.2032	521.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.220,55	0.0	10497.0	701.0	24.Apr.2036	562.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.226,21	0.0	10347.0	308.0	10.Juli2030	538.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	212.253,39	0.0	10341.0	621.0	15.Jan.2034	568.0
AES	AES ANDES SA RegS	Elektro-	212.351,89	0.0	10421.0	499.0	14.März2032	625.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.352,65	0.0	10436.0	244.0	11.Sept.2028	565.0
NTRCN	NUTRIEN LTD	Basic Industry	211.566,19	0.0	10520.0	803.0	01.Dez.2036	588.0
TKR	TIMKEN COMPANY	Produktionsmittel	211.593,11	0.0	11788.0	692.0	23.Mai2034	413.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	211.622,12	0.0	6856.0	306.0	10.Juli2034	597.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.639,41	0.0	10337.0	268.0	15.Jan.2029	513.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	211.659,66	0.0	10512.0	501.0	17.März2031	75.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	211.677,36	0.0	10419.0	1096.0	01.Apr.2046	619.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.690,30	0.0	10400.0	646.0	06.März2034	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	211.696,06	0.0	7008.0	1348.0	23.Nov.2051	400.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	211.722,73	0.0	13513.0	102.0	07.Feb.2047	488.0
ASML	ASML HOLDING NV RegS	Technologie	211.737,18	0.0	10562.0	406.0	25.Feb.2030	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.818,06	0.0	11863.0	118.0	27.Juni2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	211.872,53	0.0	11931.0	419.0	22.Juli2030	325.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	211.889,20	0.0	14007.0	668.0	18.Nov.2034	638.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.893,93	0.0	10374.0	606.0	01.Aug.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.904,77	0.0	10332.0	269.0	19.Jan.2030	563.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.925,67	0.0	10344.0	598.0	14.Juli2033	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	211.943,30	0.0	10459.0	1016.0	11.Okt.2041	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.954,73	0.0	10322.0	729.0	15.Aug.2035	520.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	211.131,95	0.0	11820.0	635.0	17.Juni2033	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	211.137,17	0.0	10341.0	987.0	08.Juni2038	275.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	211.142,56	0.0	10343.0	275.0	01.März2029	613.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.150,60	0.0	11704.0	750.0	31.März2035	400.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	211.153,20	0.0	10414.0	664.0	31.März2033	138.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	211.162,27	0.0	10354.0	495.0	15.März2032	655.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.191,46	0.0	10495.0	452.0	28.Mai2031	595.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	211.205,59	0.0	10386.0	987.0	03.Aug.2038	300.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	211.208,18	0.0	10463.0	1256.0	15.Mai2055	672.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.234,04	0.0	10490.0	515.0	18.Mai2031	95.0
EXOIM	EXOR NV RegS	Financial Other	211.257,62	0.0	10464.0	484.0	19.Jan.2031	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	211.263,59	0.0	11801.0	306.0	16.Apr.2029	319.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	211.264,45	0.0	10273.0	744.0	15.Jan.2036	545.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	211.269,71	0.0	9314.0	1241.0	15.Nov.2048	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	211.308,57	0.0	10292.0	269.0	08.Jan.2029	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	211.368,04	0.0	10335.0	526.0	19.Aug.2032	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.379,21	0.0	10537.0	423.0	06.Mai2030	40.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.382,12	0.0	10470.0	483.0	17.Jan.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.398,62	0.0	7578.0	1404.0	19.März2050	363.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	211.399,37	0.0	13671.0	822.0	22.Juni2037	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.438,67	0.0	10398.0	245.0	14.Sept.2028	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.459,94	0.0	10344.0	428.0	30.Jan.2031	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.461,79	0.0	12050.0	539.0	05.Dez.2031	275.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.463,93	0.0	10323.0	311.0	15.Aug.2029	635.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.464,46	0.0	10350.0	533.0	11.Aug.2032	550.0
VLO	VALERO ENERGY CORPORATION	Energie	210.676,66	0.0	6986.0	1416.0	01.Dez.2051	365.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	210.687,83	0.0	6935.0	253.0	25.Okt.2033	645.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.709,58	0.0	10363.0	245.0	12.Sept.2028	540.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.716,73	0.0	10397.0	252.0	20.Okt.2048	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.717,20	0.0	10362.0	285.0	14.März2030	554.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	210.736,24	0.0	10209.0	321.0	31.Jan.2031	588.0
NEXTPR	NEXT PROPERTIES RegS	REITS	210.775,54	0.0	10473.0	1021.0	30.Jan.2044	695.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.784,90	0.0	10475.0	1501.0	28.Mai2065	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.794,71	0.0	10505.0	730.0	15.Juni2035	565.0
MU	MICRON TECHNOLOGY INC	Technologie	210.841,73	0.0	10319.0	262.0	06.Feb.2029	533.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	210.866,63	0.0	10456.0	518.0	13.Mai2032	585.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.895,84	0.0	7498.0	1353.0	25.Jan.2050	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.926,52	0.0	10376.0	287.0	13.März2029	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.951,87	0.0	10441.0	601.0	17.Juni2032	163.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.973,81	0.0	10284.0	180.0	15.Jan.2028	555.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.974,20	0.0	10396.0	408.0	03.Okt.2035	583.0
AES	AES ANDES SA RegS	Elektro-	210.975,36	0.0	10353.0	278.0	15.März2029	630.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.990,07	0.0	10389.0	510.0	25.März2032	565.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.007,76	0.0	11993.0	266.0	12.Nov.2028	363.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	211.009,41	0.0	10486.0	593.0	26.Mai2033	563.0
REG	REGENCY CENTERS LP	REITS	211.016,48	0.0	10300.0	631.0	15.Jan.2034	525.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.267,70	0.0	11653.0	613.0	24.Jan.2033	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.271,77	0.0	11826.0	811.0	01.Okt.2037	713.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	210.300,43	0.0	10213.0	383.0	14.Juli2035	621.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.352,29	0.0	10461.0	626.0	21.Sept.2032	163.0
TRGP	TARGA RESOURCES CORP	Energie	210.381,63	0.0	10296.0	748.0	15.Feb.2036	565.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.399,36	0.0	11769.0	557.0	17.Mai2032	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	210.449,71	0.0	6892.0	396.0	18.Sept.2030	597.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.487,43	0.0	10441.0	255.0	15.Nov.2028	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.521,54	0.0	10268.0	838.0	01.Feb.2038	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.571,42	0.0	10365.0	1315.0	01.Apr.2055	614.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	210.572,78	0.0	9355.0	1081.0	03.Juli2039	238.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.574,70	0.0	10367.0	611.0	21.Sept.2033	550.0
TRICN	TR FINANCE LLC	Technologie	210.610,47	0.0	10397.0	953.0	15.Apr.2040	585.0
USB	US BANCORP MTN	Bankwesen	210.623,55	0.0	10299.0	313.0	23.Juli2030	510.0
EQT	EQT CORP	Energie	210.670,04	0.0	10364.0	48.0	01.Apr.2029	638.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.803,11	0.0	10480.0	662.0	01.Juli2034	588.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	209.809,32	0.0	10215.0	284.0	11.Juli2029	563.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.824,45	0.0	11723.0	475.0	06.Juni2031	388.0
NTRCN	NUTRIEN LTD	Basic Industry	209.825,67	0.0	10324.0	513.0	12.März2032	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.841,85	0.0	10816.0	740.0	15.Jan.2036	600.0
TRV	TRAVELERS COMPANIES INC	Versicherung	209.861,06	0.0	10235.0	1357.0	24.Juli2055	570.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.863,89	0.0	10467.0	445.0	27.Juli2030	50.0
VARNO	VAR ENERGI ASA 144A	Energie	209.891,77	0.0	10421.0	379.0	22.Mai2030	588.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.897,60	0.0	11699.0	547.0	16.Apr.2032	346.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.905,49	0.0	10260.0	608.0	25.Juli2033	523.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.908,15	0.0	10342.0	640.0	01.Apr.2034	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.917,87	0.0	10280.0	669.0	09.Aug.2034	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.990,09	0.0	10354.0	649.0	28.März2034	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.008,76	0.0	10441.0	730.0	26.Mai2035	525.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	210.074,14	0.0	10450.0	655.0	04.Juni2034	585.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.080,81	0.0	11327.0	371.0	20.Nov.2029	188.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	210.081,00	0.0	10330.0	362.0	18.März2030	575.0
SO	GEORGIA POWER COMPANY	Elektro-	210.084,94	0.0	10341.0	639.0	15.März2034	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	210.104,21	0.0	10343.0	442.0	08.März2031	491.0
BCECN	BELL CANADA MTN RegS	Kommunikation	210.141,93	0.0	7505.0	359.0	09.Feb.2030	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.155,25	0.0	10464.0	989.0	20.Nov.2037	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.165,44	0.0	10469.0	401.0	12.Feb.2030	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.171,85	0.0	10300.0	707.0	07.Feb.2035	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	210.172,20	0.0	11857.0	155.0	25.Aug.2028	353.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	210.200,19	0.0	11774.0	212.0	15.Mai2028	313.0
XEL	XCEL ENERGY INC	Elektro-	210.202,42	0.0	10383.0	702.0	15.Apr.2035	560.0
HEI	HEICO CORP	Produktionsmittel	210.211,63	0.0	10283.0	229.0	01.Aug.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.221,51	0.0	11874.0	161.0	05.Sept.2027	349.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	210.222,32	0.0	10397.0	1473.0	17.Okt.2052	375.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.384,20	0.0	10388.0	303.0	14.Mai2029	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.402,00	0.0	11611.0	610.0	31.Jan.2033	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	209.426,03	0.0	10228.0	532.0	15.Juli2032	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.426,38	0.0	10305.0	706.0	15.März2035	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.432,04	0.0	10307.0	651.0	08.März2034	499.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.437,47	0.0	10394.0	665.0	16.Mai2034	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.440,71	0.0	10320.0	568.0	26.Jan.2032	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.447,61	0.0	10274.0	360.0	10.Feb.2030	485.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.461,81	0.0	11727.0	560.0	19.Mai2032	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.483,86	0.0	10273.0	647.0	08.Feb.2034	485.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.489,05	0.0	10415.0	300.0	04.Juni2029	650.0
BRKHEC	PACIFICORP	Elektro-	209.499,94	0.0	10188.0	874.0	15.Jan.2039	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.543,97	0.0	10196.0	392.0	15.Juli2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.551,27	0.0	10193.0	96.0	15.Jan.2027	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.575,69	0.0	10249.0	567.0	24.Jan.2034	507.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	209.602,56	0.0	10251.0	275.0	25.Jan.2029	510.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	209.624,06	0.0	11824.0	414.0	05.Aug.2030	312.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.634,05	0.0	10273.0	607.0	11.Aug.2033	515.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.646,57	0.0	13566.0	387.0	04.Juni2050	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.646,84	0.0	10404.0	722.0	15.Mai2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.652,84	0.0	6862.0	1410.0	15.Aug.2049	320.0
RELLN	RELX CAPITAL INC	Technologie	209.661,09	0.0	10337.0	713.0	27.März2035	525.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	209.663,99	0.0	10399.0	521.0	13.Mai2032	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.670,40	0.0	11520.0	100.0	15.Jan.2027	113.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.695,91	0.0	10333.0	368.0	15.März2030	489.0
D	DOMINION ENERGY INC	Elektro-	209.696,50	0.0	10407.0	561.0	15.Nov.2032	538.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.706,83	0.0	10423.0	1378.0	28.Mai2055	580.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.708,96	0.0	10342.0	710.0	01.Apr.2035	538.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.722,94	0.0	6983.0	329.0	22.Juni2029	230.0
MTZ	MASTEC INC.	Industrial Other	209.731,35	0.0	10451.0	305.0	15.Juni2029	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.790,25	0.0	10296.0	437.0	15.Feb.2031	490.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	208.952,18	0.0	10128.0	833.0	26.Jan.2036	250.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.975,90	0.0	10301.0	291.0	28.März2029	538.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.987,92	0.0	10202.0	1266.0	15.Aug.2054	627.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	208.992,54	0.0	9165.0	1096.0	01.Okt.2042	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.008,45	0.0	10351.0	588.0	02.Mai2033	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	209.030,31	0.0	10396.0	467.0	28.Mai2031	516.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	209.032,76	0.0	10203.0	215.0	21.Juli2028	539.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.038,49	0.0	10100.0	258.0	16.Okt.2028	431.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	209.057,49	0.0	10367.0	303.0	08.Mai2029	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	209.064,21	0.0	10258.0	234.0	15.Aug.2028	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.091,88	0.0	11745.0	496.0	10.Juli2031	350.0
ENBCN	ENBRIDGE INC	Energie	209.127,74	0.0	6824.0	1422.0	01.Aug.2051	340.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	209.129,43	0.0	11652.0	380.0	01.März2030	290.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	209.143,93	0.0	7513.0	338.0	27.Sept.2029	454.0
AEE	UNION ELECTRIC CO	Elektro-	209.147,07	0.0	10319.0	653.0	01.Apr.2034	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.164,84	0.0	10405.0	666.0	01.Juni2034	535.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.209,27	0.0	10390.0	341.0	25.Nov.2029	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	209.214,88	0.0	10315.0	365.0	22.März2030	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.218,63	0.0	10401.0	1357.0	01.Juni2055	595.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	209.242,70	0.0	11735.0	403.0	30.Juni2031	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.272,26	0.0	10271.0	958.0	01.März2040	550.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	209.287,60	0.0	8588.0	1520.0	19.Juni2064	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.293,17	0.0	6934.0	1447.0	20.Mai2050	325.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.310,44	0.0	10072.0	75.0	15.Jan.2027	500.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.324,80	0.0	9213.0	423.0	15.Aug.2030	229.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.368,09	0.0	10272.0	436.0	08.Feb.2031	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.503,62	0.0	11690.0	380.0	08.Feb.2030	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	208.514,46	0.0	13766.0	346.0	22.Okt.2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.517,74	0.0	10186.0	186.0	09.Jan.2028	485.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	208.547,10	0.0	6792.0	1252.0	21.Jan.2047	474.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	208.558,24	0.0	10224.0	281.0	15.Feb.2029	518.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.563,44	0.0	10279.0	368.0	21.März2030	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.577,44	0.0	10127.0	141.0	15.Juli2027	500.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	208.581,07	0.0	10364.0	844.0	31.Mai2038	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.600,09	0.0	10341.0	1458.0	14.Mai2065	605.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.602,97	0.0	10182.0	184.0	13.Jan.2029	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	208.608,56	0.0	10344.0	1303.0	15.Nov.2052	595.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.615,18	0.0	10283.0	291.0	26.März2029	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.637,00	0.0	10269.0	710.0	14.März2035	520.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	208.718,82	0.0	11891.0	179.0	04.Dez.2027	331.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.727,32	0.0	6910.0	262.0	24.Nov.2028	581.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.737,35	0.0	11712.0	567.0	05.Juni2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.756,27	0.0	11711.0	492.0	27.Juni2031	350.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.762,53	0.0	10223.0	236.0	06.Aug.2028	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.827,54	0.0	10300.0	593.0	28.März2033	515.0
ENGIFP	ENGIE SA 144A	Erdgas	208.844,48	0.0	10315.0	290.0	10.Apr.2029	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	208.846,17	0.0	6941.0	495.0	01.Juni2031	280.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.898,04	0.0	10269.0	698.0	15.März2035	565.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.898,65	0.0	10137.0	52.0	26.Juli2026	688.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.909,60	0.0	10318.0	591.0	04.Apr.2033	495.0
FISV	FISERV INC	Technologie	208.914,51	0.0	10256.0	193.0	02.März2028	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.921,96	0.0	10199.0	641.0	09.Jan.2034	500.0
ENIIM	ENI SPA 144A	Energie	208.068,01	0.0	10324.0	657.0	15.Mai2034	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	208.071,22	0.0	10373.0	724.0	18.Juni2036	582.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.081,29	0.0	10292.0	294.0	15.Apr.2029	490.0
KMI	KINDER MORGAN INC	Energie	208.102,64	0.0	10354.0	388.0	01.Juni2030	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.119,99	0.0	10301.0	163.0	01.Nov.2027	575.0
AON	AON CORP	Versicherung	208.120,44	0.0	10392.0	96.0	01.Jan.2027	821.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	208.130,23	0.0	10158.0	186.0	10.Jan.2028	505.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	208.189,57	0.0	10319.0	493.0	16.Juni2051	138.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.215,35	0.0	10272.0	288.0	03.Apr.2029	530.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	208.234,07	0.0	6925.0	1363.0	21.Juni2049	475.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	208.244,63	0.0	10342.0	305.0	21.Mai2034	552.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.260,16	0.0	10271.0	373.0	02.Apr.2030	538.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.270,43	0.0	10174.0	146.0	31.Juli2027	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.282,06	0.0	10202.0	314.0	17.Juli2029	450.0
V	VISA INC	Technologie	208.356,30	0.0	11640.0	914.0	15.Mai2037	350.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.362,54	0.0	10364.0	304.0	01.Juni2029	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.364,69	0.0	10372.0	723.0	06.Juni2036	532.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.364,77	0.0	10313.0	164.0	03.Nov.2027	590.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.380,73	0.0	10343.0	597.0	15.Mai2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.384,52	0.0	10315.0	377.0	24.Apr.2031	516.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	208.386,70	0.0	10194.0	147.0	11.Aug.2032	555.0
BRKHEC	PACIFICORP	Elektro-	208.426,88	0.0	10220.0	277.0	15.Feb.2029	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.432,52	0.0	10273.0	368.0	27.März2030	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.435,42	0.0	10210.0	545.0	23.Juli2032	465.0
CDW	CDW LLC	Technologie	208.445,52	0.0	10214.0	664.0	22.Aug.2034	555.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.465,01	0.0	10295.0	761.0	08.Juni2034	188.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.472,88	0.0	10276.0	372.0	21.März2030	502.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.473,57	0.0	10265.0	979.0	01.Apr.2041	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.491,61	0.0	10308.0	294.0	17.Apr.2030	526.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	208.492,17	0.0	11786.0	159.0	27.Aug.2027	300.0
KRA	KRATON CORP RegS	Basic Industry	207.642,68	0.0	10143.0	142.0	15.Juli2027	500.0
COFBBB	COFINIMMO SA RegS	REITS	207.654,94	0.0	10373.0	475.0	02.Dez.2030	88.0
DOX	AMDOCS LTD	Technologie	207.780,49	0.0	9219.0	412.0	15.Juni2030	254.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.818,95	0.0	10235.0	201.0	01.Apr.2028	585.0
BRO	BROWN & BROWN INC	Versicherung	207.825,92	0.0	10350.0	661.0	11.Juni2034	565.0
INTNED	ING GROEP NV	Bankwesen	207.869,00	0.0	10250.0	373.0	25.März2031	507.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	207.871,63	0.0	7552.0	1154.0	29.Juni2041	299.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.889,49	0.0	10341.0	261.0	01.Dez.2028	535.0
FUNOTR	TRUST F/1401 RegS	REITS	207.895,07	0.0	10092.0	979.0	30.Jan.2044	695.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.898,92	0.0	10238.0	160.0	22.Sept.2027	538.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	207.901,99	0.0	13646.0	485.0	10.Sept.2031	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.902,69	0.0	10225.0	587.0	27.Feb.2033	470.0
NWG	NATWEST GROUP PLC	Bankwesen	207.939,88	0.0	10248.0	161.0	30.Sept.2028	552.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.988,30	0.0	9147.0	547.0	10.März2032	297.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.991,72	0.0	10169.0	187.0	14.Jan.2028	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.007,91	0.0	10368.0	500.0	15.Dez.2031	538.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	208.020,75	0.0	6848.0	440.0	18.Apr.2031	576.0
CVX	CHEVRON USA INC	Energie	208.030,52	0.0	5849.0	1565.0	12.Aug.2050	234.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.032,20	0.0	10195.0	278.0	29.Jan.2029	470.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.033,52	0.0	11773.0	246.0	14.Sept.2028	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	208.046,29	0.0	9082.0	1186.0	01.Sept.2045	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	208.064,87	0.0	10254.0	368.0	15.März2030	480.0
NTRCN	NUTRIEN LTD	Basic Industry	207.244,91	0.0	10338.0	669.0	21.Juni2034	540.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.246,05	0.0	10213.0	120.0	16.Apr.2027	663.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.246,96	0.0	10266.0	357.0	15.Mai2055	670.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	207.253,92	0.0	10160.0	399.0	04.Sept.2035	595.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	207.270,13	0.0	13491.0	896.0	19.Aug.2039	638.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.323,03	0.0	10277.0	700.0	15.Mai2035	615.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.329,90	0.0	11603.0	776.0	24.Juni2035	388.0
COVFP	COVIVIO SA RegS	REITS	207.347,19	0.0	10327.0	545.0	17.Sept.2031	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	207.372,47	0.0	6368.0	1560.0	21.Dez.2051	280.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	207.405,32	0.0	6341.0	1502.0	15.Nov.2050	284.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.416,75	0.0	10232.0	374.0	27.März2030	500.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	207.417,11	0.0	6812.0	290.0	03.Apr.2034	575.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.423,65	0.0	8201.0	1297.0	10.Apr.2047	395.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.424,52	0.0	11823.0	276.0	08.Dez.2028	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.425,84	0.0	10238.0	589.0	01.Apr.2033	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.442,59	0.0	10172.0	658.0	29.Jan.2034	455.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.467,22	0.0	10210.0	197.0	17.März2028	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.497,35	0.0	10212.0	370.0	05.März2030	480.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.505,76	0.0	10236.0	157.0	06.Okt.2027	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.536,00	0.0	11701.0	424.0	19.Aug.2035	350.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.554,02	0.0	10247.0	144.0	15.Okt.2027	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.584,67	0.0	10232.0	285.0	14.März2029	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.588,39	0.0	10199.0	280.0	20.Feb.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.599,53	0.0	10096.0	49.0	13.Juli2026	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.614,56	0.0	10228.0	285.0	22.März2029	525.0
NXPI	NXP BV	Technologie	207.630,97	0.0	10180.0	732.0	19.Aug.2035	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.780,02	0.0	8234.0	1282.0	15.Okt.2040	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.789,42	0.0	10268.0	535.0	15.Mai2032	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.799,48	0.0	10148.0	190.0	10.Feb.2028	470.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.818,15	0.0	10194.0	329.0	13.Sept.2029	465.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.828,58	0.0	10209.0	758.0	15.Juni2034	200.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.863,34	0.0	10088.0	390.0	08.Juli2030	513.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.868,49	0.0	10083.0	185.0	30.Jan.2028	598.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.876,39	0.0	10145.0	199.0	05.März2028	588.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.878,85	0.0	11635.0	412.0	18.Juni2030	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.913,50	0.0	10164.0	191.0	15.Feb.2028	460.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.914,27	0.0	10108.0	394.0	17.Juli2030	503.0
BNP	BNP PARIBAS SA	Bankwesen	207.022,96	0.0	6761.0	279.0	15.Feb.2029	529.0
TRGP	TARGA RESOURCES CORP	Energie	207.029,77	0.0	10199.0	409.0	15.Sept.2030	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.058,60	0.0	10247.0	418.0	15.Okt.2030	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.131,74	0.0	10325.0	309.0	15.Juni2029	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	207.190,80	0.0	10144.0	146.0	27.Juli2027	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.336,94	0.0	10217.0	456.0	20.Apr.2031	465.0
CCI	CROWN CASTLE INC	Kommunikation	206.348,41	0.0	10149.0	240.0	01.Sept.2028	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	206.375,82	0.0	10378.0	1078.0	15.März2046	660.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.395,31	0.0	10184.0	484.0	01.Okt.2031	510.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	206.417,48	0.0	13218.0	434.0	14.Feb.2031	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.421,24	0.0	10093.0	227.0	08.Juli2028	444.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.429,52	0.0	9051.0	539.0	01.Feb.2032	285.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	206.432,24	0.0	6830.0	449.0	21.Mai2031	580.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	206.441,56	0.0	10085.0	96.0	13.Jan.2027	490.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.469,18	0.0	10296.0	552.0	01.Okt.2031	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.474,07	0.0	9109.0	477.0	01.Apr.2031	255.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	206.478,40	0.0	11511.0	582.0	15.Aug.2033	730.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	206.495,37	0.0	6737.0	103.0	09.Feb.2027	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.501,02	0.0	10187.0	208.0	02.Apr.2028	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.503,32	0.0	8995.0	1115.0	15.Aug.2043	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.503,87	0.0	10130.0	143.0	09.Aug.2027	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.565,39	0.0	10117.0	731.0	11.Aug.2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.577,55	0.0	10242.0	727.0	06.Mai2035	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.578,69	0.0	10317.0	737.0	29.Juni2035	549.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.594,94	0.0	10194.0	201.0	28.März2028	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.600,62	0.0	10183.0	170.0	01.Apr.2028	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.609,15	0.0	10147.0	670.0	06.Sept.2034	545.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.614,28	0.0	10294.0	957.0	15.Juni2040	600.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.626,37	0.0	10274.0	179.0	29.Nov.2027	540.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.627,15	0.0	10156.0	739.0	09.Sept.2035	536.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	206.633,99	0.0	10063.0	1082.0	15.Jan.2044	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.643,69	0.0	10200.0	590.0	01.Apr.2033	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.650,54	0.0	6341.0	1531.0	15.Dez.2051	290.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.651,76	0.0	11439.0	748.0	15.März2035	388.0
VTRS	MYLAN INC	Consumer Non-Cyclical	206.657,84	0.0	8148.0	1162.0	15.Apr.2048	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.667,36	0.0	10003.0	8.0	01.Apr.2026	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.671,39	0.0	10169.0	325.0	06.Sept.2030	489.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	206.679,03	0.0	6760.0	430.0	05.März2031	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.695,83	0.0	6762.0	239.0	17.Aug.2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.697,55	0.0	10149.0	195.0	07.Feb.2028	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.700,54	0.0	11649.0	583.0	26.Aug.2037	379.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.717,24	0.0	10156.0	707.0	01.März2035	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.719,67	0.0	10333.0	675.0	05.Juli2034	530.0
HSBC	HSBC USA INC	Bankwesen	206.723,27	0.0	10155.0	110.0	04.März2027	529.0
BAC	BANK OF AMERICA CORP	Bankwesen	206.737,80	0.0	9088.0	1182.0	21.Apr.2045	475.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.903,05	0.0	10135.0	107.0	21.März2027	545.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	205.955,85	0.0	11660.0	591.0	06.Okt.2032	367.0
BIDU	BAIDU INC	Technologie	205.977,36	0.0	10227.0	249.0	14.Nov.2028	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.989,01	0.0	10169.0	209.0	01.Apr.2028	491.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.996,79	0.0	10142.0	153.0	15.Sept.2027	508.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.013,79	0.0	10124.0	710.0	01.März2035	505.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	206.024,77	0.0	10110.0	713.0	10.Sept.2055	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	206.035,93	0.0	6812.0	173.0	11.Nov.2027	530.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.075,38	0.0	10266.0	353.0	10.Dez.2029	510.0
ET	ENERGY TRANSFER LP	Energie	206.115,99	0.0	9083.0	1124.0	15.Mai2045	535.0
AR	ANTERO RESOURCES CORP 144A	Energie	206.137,72	0.0	10119.0	186.0	01.März2030	538.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.141,56	0.0	9151.0	413.0	22.Juni2030	270.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	206.168,04	0.0	10167.0	205.0	21.März2028	479.0
WMB	WILLIAMS COMPANIES INC	Energie	206.178,28	0.0	10122.0	1311.0	15.März2055	600.0
WMB	WILLIAMS COMPANIES INC	Energie	206.188,38	0.0	10167.0	741.0	30.Sept.2035	530.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.265,93	0.0	11655.0	253.0	01.Sept.2028	325.0
UNP	UNION PACIFIC CORPORATION	Transport	206.293,56	0.0	10106.0	580.0	20.Jan.2033	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.325,15	0.0	10125.0	648.0	15.Feb.2034	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	205.492,86	0.0	11536.0	209.0	10.März2028	213.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.509,15	0.0	10148.0	204.0	03.Apr.2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.534,06	0.0	8292.0	1262.0	15.Apr.2047	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.542,89	0.0	6820.0	1672.0	03.Juni2060	329.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.548,25	0.0	8906.0	1186.0	15.Juli2046	480.0
EQR	ERP OPERATING LP	REITS	205.570,71	0.0	10248.0	542.0	15.Juni2032	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.614,13	0.0	10211.0	385.0	15.Mai2030	480.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.616,84	0.0	10122.0	228.0	17.Sept.2030	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.625,32	0.0	10091.0	96.0	08.Feb.2027	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.630,73	0.0	10154.0	208.0	31.März2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.634,42	0.0	10215.0	383.0	15.Mai2030	463.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	205.657,22	0.0	10135.0	404.0	15.Sept.2030	475.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	205.660,34	0.0	10050.0	306.0	18.Juli2029	496.0
CVX	CHEVRON USA INC	Energie	205.676,00	0.0	10112.0	419.0	15.Okt.2030	430.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	205.676,50	0.0	8118.0	1319.0	01.Okt.2048	409.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.691,43	0.0	10102.0	66.0	12.Sept.2026	570.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.691,89	0.0	10138.0	204.0	17.März2028	480.0
AMAT	APPLIED MATERIALS INC	Technologie	205.748,18	0.0	10258.0	310.0	15.Juni2029	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.758,02	0.0	10259.0	509.0	15.Dez.2031	470.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.797,01	0.0	10096.0	401.0	04.Aug.2030	455.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	205.815,72	0.0	10280.0	1299.0	01.Juli2055	638.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.818,00	0.0	10218.0	724.0	15.Mai2035	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.836,21	0.0	11724.0	368.0	27.Nov.2029	288.0
T	AT&T INC	Kommunikation	205.838,22	0.0	10069.0	1170.0	15.Feb.2047	565.0
O	REALTY INCOME CORPORATION	REITS	205.838,33	0.0	9042.0	546.0	15.Feb.2032	270.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.854,23	0.0	11613.0	653.0	12.Sept.2033	400.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	205.876,40	0.0	11743.0	903.0	26.Feb.2035	20.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.887,80	0.0	7429.0	243.0	02.Nov.2028	440.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.895,39	0.0	10187.0	374.0	01.Mai2030	588.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.035,50	0.0	10154.0	214.0	21.Apr.2028	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.046,30	0.0	10000.0	1.0	09.Jan.2026	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	205.059,69	0.0	10036.0	541.0	21.Juli2032	470.0
COR	CENCORA INC	Consumer Non-Cyclical	205.064,34	0.0	10224.0	353.0	15.Dez.2029	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.079,94	0.0	11659.0	443.0	28.Okt.2030	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.108,14	0.0	10245.0	569.0	01.Dez.2031	88.0
DVN	DEVON ENERGY CORPORATION	Energie	205.111,22	0.0	10041.0	216.0	15.Jan.2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.152,18	0.0	10087.0	64.0	08.Sept.2026	515.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	205.154,15	0.0	10064.0	1321.0	15.Sept.2055	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.160,56	0.0	10075.0	104.0	07.Feb.2027	440.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.183,43	0.0	10209.0	390.0	28.Mai2030	460.0
MCO	MOODYS CORPORATION	Technologie	205.224,91	0.0	10077.0	270.0	01.Feb.2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.228,26	0.0	10112.0	247.0	14.Sept.2028	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	205.228,50	0.0	6790.0	304.0	14.Mai2029	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.243,43	0.0	10197.0	218.0	22.Mai2029	436.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.267,68	0.0	10173.0	1284.0	15.Mai2054	622.0
AXASA	AXA SA MTN RegS	Versicherung	205.290,95	0.0	11621.0	820.0	24.Juli2056	413.0
ENBCN	ENBRIDGE INC MTN	Energie	205.290,97	0.0	6777.0	670.0	21.Sept.2033	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.299,14	0.0	10265.0	234.0	07.Juli2028	513.0
SRGIM	SNAM SPA 144A	Erdgas	205.317,27	0.0	10212.0	387.0	28.Mai2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	205.317,35	0.0	10077.0	401.0	06.Aug.2030	450.0
AEP	AEP TEXAS INC	Elektro-	205.328,73	0.0	9122.0	420.0	01.Juli2030	210.0
R	RYDER SYSTEM INC MTN	Transport	205.329,93	0.0	10217.0	349.0	01.Dez.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.333,77	0.0	10110.0	201.0	03.März2028	455.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	205.337,85	0.0	10175.0	563.0	01.Nov.2032	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.338,93	0.0	9115.0	418.0	15.Juni2030	190.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.352,45	0.0	11563.0	656.0	01.Aug.2033	338.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	205.355,09	0.0	6749.0	114.0	22.März2027	484.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	205.367,04	0.0	11698.0	365.0	29.Nov.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.388,57	0.0	10077.0	1288.0	15.Sept.2055	620.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.425,87	0.0	10079.0	400.0	01.Sept.2030	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.442,16	0.0	10132.0	199.0	15.März2028	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.452,41	0.0	10148.0	119.0	09.Apr.2027	510.0
BERY	BERRY GLOBAL INC	Produktionsmittel	204.599,91	0.0	9758.0	99.0	15.Jan.2027	165.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.602,28	0.0	10124.0	212.0	12.Apr.2028	450.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.621,51	0.0	10057.0	736.0	11.Sept.2036	542.0
NWENET	ENW FINANCE PLC RegS	Elektro-	204.622,04	0.0	13561.0	571.0	24.Nov.2032	489.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.683,35	0.0	10179.0	390.0	23.Mai2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.687,97	0.0	10176.0	389.0	20.Mai2030	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.688,69	0.0	10184.0	393.0	28.Mai2030	470.0
UBS	UBS GROUP AG RegS	Bankwesen	204.695,61	0.0	10217.0	561.0	03.Nov.2031	88.0
NWG	NATWEST GROUP PLC	Bankwesen	204.743,00	0.0	10171.0	218.0	18.Mai2029	489.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.752,58	0.0	10127.0	728.0	15.Apr.2035	488.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.822,20	0.0	10107.0	110.0	28.März2027	488.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	204.823,29	0.0	9007.0	548.0	01.März2032	275.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	204.844,71	0.0	11564.0	807.0	03.Sept.2035	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.865,12	0.0	10037.0	1095.0	22.Feb.2044	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.876,66	0.0	10179.0	734.0	20.Mai2035	500.0
UDR	UDR INC MTN	REITS	204.885,30	0.0	10047.0	268.0	26.Jan.2029	440.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.894,91	0.0	10129.0	210.0	02.Apr.2028	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.901,85	0.0	10051.0	141.0	27.Juli2027	437.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.904,83	0.0	10203.0	181.0	07.Dez.2027	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.917,84	0.0	10069.0	1323.0	15.Sept.2053	570.0
GOOGL	ALPHABET INC	Technologie	204.927,23	0.0	11663.0	271.0	06.Nov.2028	238.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	204.932,17	0.0	10119.0	367.0	30.März2030	475.0
OKE	ONEOK INC	Energie	204.944,41	0.0	10048.0	557.0	15.Okt.2032	495.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	204.949,21	0.0	11660.0	753.0	25.Nov.2034	372.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.001,97	0.0	10072.0	323.0	06.Sept.2029	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.002,89	0.0	10094.0	408.0	11.Sept.2030	485.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.009,28	0.0	10204.0	506.0	22.März2031	50.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	205.010,97	0.0	10245.0	314.0	03.Juli2029	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.021,79	0.0	10167.0	746.0	01.Mai2035	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.023,59	0.0	10064.0	274.0	15.Jan.2029	410.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	204.177,49	0.0	10066.0	330.0	11.Sept.2029	442.0
EIX	EDISON INTERNATIONAL	Elektro-	204.219,82	0.0	10176.0	122.0	15.Juni2027	575.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.235,99	0.0	10080.0	292.0	02.Apr.2049	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.286,95	0.0	10062.0	240.0	25.Aug.2028	415.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.293,51	0.0	10079.0	193.0	27.März2028	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.310,20	0.0	10061.0	1363.0	26.März2054	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.330,88	0.0	10079.0	200.0	16.März2028	445.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.351,17	0.0	10113.0	692.0	23.Okt.2034	510.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	204.355,30	0.0	10029.0	226.0	01.Aug.2028	435.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.380,10	0.0	10006.0	1300.0	26.Feb.2054	587.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.436,38	0.0	10214.0	142.0	02.Juli2027	559.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.436,51	0.0	10215.0	571.0	15.Dez.2031	93.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.494,89	0.0	10048.0	729.0	11.Sept.2035	550.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.509,27	0.0	10085.0	116.0	25.März2027	495.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	204.521,92	0.0	10073.0	410.0	22.Sept.2030	525.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.523,35	0.0	10073.0	411.0	09.Sept.2030	467.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.535,92	0.0	10073.0	1297.0	05.Apr.2054	600.0
T	AT&T INC MTN	Kommunikation	204.541,16	0.0	13450.0	338.0	14.Sept.2029	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	204.554,83	0.0	10068.0	243.0	25.Aug.2028	435.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.761,90	0.0	9969.0	1330.0	15.Aug.2053	555.0
NTRCN	NUTRIEN LTD	Basic Industry	203.791,31	0.0	10166.0	132.0	21.Juni2027	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.795,72	0.0	7320.0	1311.0	01.Okt.2046	340.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	203.799,69	0.0	11606.0	615.0	28.Nov.2032	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.801,09	0.0	10114.0	385.0	06.Mai2030	450.0
FLEX	FLEX LTD	Technologie	203.802,67	0.0	10160.0	303.0	15.Juni2029	488.0
WMT	WALMART INC	Zyklische Konsumgüter	203.811,39	0.0	10061.0	154.0	09.Sept.2027	395.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	203.816,95	0.0	11547.0	140.0	14.Juni2027	150.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.838,13	0.0	10029.0	241.0	15.Aug.2028	413.0
CCI	CROWN CASTLE INC	Kommunikation	203.838,27	0.0	6639.0	1421.0	15.Jan.2051	325.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.861,09	0.0	10065.0	687.0	07.Okt.2034	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.866,59	0.0	10103.0	699.0	01.Nov.2034	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.868,51	0.0	9046.0	541.0	15.Dez.2031	240.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.892,78	0.0	11583.0	532.0	28.Okt.2031	300.0
BRO	BROWN & BROWN INC	Versicherung	203.940,68	0.0	10057.0	281.0	15.März2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.963,11	0.0	10196.0	278.0	05.Jan.2029	465.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.009,06	0.0	10188.0	232.0	28.Juni2028	488.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	204.019,36	0.0	7934.0	1368.0	01.Mai2048	365.0
BIDU	BAIDU INC	Technologie	204.024,31	0.0	10082.0	194.0	29.März2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.039,80	0.0	10184.0	562.0	19.Nov.2031	113.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	204.042,93	0.0	10025.0	114.0	15.Aug.2029	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	204.044,83	0.0	11647.0	17.0	08.März2026	13.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	204.060,78	0.0	10063.0	191.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.061,59	0.0	10074.0	160.0	15.Sept.2027	415.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	204.065,62	0.0	6764.0	443.0	20.Sept.2030	176.0
GMT	GATX CORPORATION	Finanzunternehmen	204.068,06	0.0	10150.0	1311.0	05.Juni2054	605.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.072,96	0.0	10154.0	613.0	01.Juni2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	204.089,48	0.0	10021.0	549.0	15.Aug.2032	465.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	204.098,56	0.0	6752.0	478.0	11.Feb.2031	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	204.100,27	0.0	13079.0	1041.0	10.Apr.2042	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.115,69	0.0	10179.0	526.0	27.Mai2031	38.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.116,04	0.0	9962.0	1318.0	31.Juli2053	560.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	204.118,30	0.0	6731.0	592.0	01.Sept.2032	286.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.120,07	0.0	10141.0	618.0	12.Juli2032	113.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.124,32	0.0	8407.0	1314.0	15.März2049	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.295,29	0.0	10029.0	568.0	15.Sept.2032	435.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.297,51	0.0	10157.0	675.0	02.Juli2034	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	203.307,89	0.0	8980.0	521.0	28.Okt.2031	288.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.327,74	0.0	10133.0	602.0	15.Juni2033	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.330,38	0.0	10086.0	378.0	01.Mai2030	440.0
TRGP	TARGA RESOURCES CORP	Energie	203.331,10	0.0	10158.0	135.0	01.Juli2027	520.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.345,85	0.0	10155.0	505.0	22.Feb.2031	13.0
WELL	WELLTOWER OP LLC	REITS	203.352,49	0.0	10071.0	201.0	15.Apr.2028	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.365,95	0.0	10103.0	216.0	15.Mai2028	450.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.389,63	0.0	10095.0	337.0	15.Nov.2029	515.0
NTRCN	NUTRIEN LTD	Basic Industry	203.440,46	0.0	10011.0	1299.0	27.März2053	580.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.474,84	0.0	10153.0	559.0	25.Okt.2031	88.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	203.522,52	0.0	6773.0	461.0	27.Juni2031	560.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	203.525,89	0.0	9989.0	725.0	15.März2056	620.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.613,08	0.0	10109.0	386.0	09.Mai2030	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	203.626,59	0.0	10066.0	119.0	07.Apr.2027	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.631,87	0.0	10100.0	73.0	10.Nov.2026	513.0
MKL	MARKEL GROUP INC	Versicherung	203.636,48	0.0	10097.0	1309.0	16.Mai2054	600.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.645,59	0.0	10072.0	207.0	10.Apr.2028	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.648,29	0.0	10181.0	143.0	06.Juli2027	539.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.656,70	0.0	10073.0	159.0	01.Okt.2027	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.664,12	0.0	6770.0	313.0	18.Juni2029	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.671,18	0.0	9005.0	444.0	14.Okt.2030	203.0
APA	APA CORP (US)	Energie	203.674,58	0.0	9917.0	1193.0	15.Feb.2055	675.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.678,93	0.0	9959.0	1365.0	15.Aug.2055	555.0
AAPL	APPLE INC	Technologie	203.694,35	0.0	10119.0	386.0	10.Mai2030	415.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.694,92	0.0	10149.0	137.0	15.Juni2052	590.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.706,13	0.0	10052.0	332.0	19.Sept.2029	446.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.876,47	0.0	10082.0	217.0	15.Mai2028	430.0
ESS	ESSEX PORTFOLIO LP	REITS	202.904,56	0.0	8936.0	554.0	15.März2032	265.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.904,68	0.0	9985.0	748.0	09.Sept.2035	488.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.909,76	0.0	6742.0	183.0	14.Dez.2027	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	202.916,38	0.0	9982.0	1273.0	01.Apr.2054	613.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	202.948,95	0.0	10082.0	752.0	01.Dez.2035	545.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.960,70	0.0	10115.0	550.0	07.Okt.2031	113.0
DOC	DOC DR LLC	REITS	203.011,00	0.0	10017.0	97.0	15.März2027	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.022,92	0.0	9939.0	173.0	15.Feb.2078	538.0
WELL	WELLTOWER OP LLC	REITS	203.025,00	0.0	10023.0	272.0	15.März2029	413.0
O	REALTY INCOME CORPORATION	REITS	203.036,37	0.0	9961.0	312.0	15.Juli2029	400.0
AON	AON CORP	Versicherung	203.080,25	0.0	10127.0	260.0	15.Dez.2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	203.093,69	0.0	10012.0	200.0	08.März2029	430.0
DUK	DUKE ENERGY CORP	Elektro-	203.100,03	0.0	9978.0	551.0	15.Aug.2032	450.0
ENBCN	ENBRIDGE INC	Energie	203.102,12	0.0	10087.0	757.0	20.Nov.2035	520.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	203.111,41	0.0	11558.0	618.0	26.Jan.2033	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.119,87	0.0	10004.0	1306.0	04.Apr.2054	589.0
JERA	JERA CO INC RegS	Elektro-	203.178,66	0.0	10001.0	408.0	02.Sept.2030	454.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.197,18	0.0	9006.0	494.0	01.Juni2031	250.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	203.204,91	0.0	10094.0	767.0	15.Jan.2036	518.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.233,13	0.0	9946.0	1275.0	01.März2055	615.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.243,53	0.0	8916.0	542.0	15.Jan.2032	244.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.254,46	0.0	10130.0	701.0	15.Dez.2034	530.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	202.439,90	0.0	6685.0	1113.0	13.Nov.2045	613.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.455,71	0.0	9973.0	724.0	22.Sept.2036	514.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.527,29	0.0	8966.0	533.0	15.Nov.2031	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.588,38	0.0	9984.0	152.0	12.Aug.2027	360.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	202.588,87	0.0	9958.0	142.0	07.Aug.2027	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.603,69	0.0	11522.0	973.0	20.Feb.2038	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.609,34	0.0	10058.0	216.0	06.Mai2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.616,74	0.0	10057.0	390.0	01.Mai2030	405.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.622,87	0.0	8032.0	1340.0	01.Nov.2048	397.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.660,92	0.0	10077.0	218.0	17.Mai2028	405.0
TMUS	T-MOBILE USA INC	Kommunikation	202.671,72	0.0	10022.0	336.0	01.Okt.2029	420.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.677,10	0.0	9994.0	2.0	16.Jan.2026	295.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	202.716,46	0.0	10019.0	254.0	06.Okt.2028	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.717,31	0.0	10049.0	755.0	06.Nov.2035	513.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.721,73	0.0	9986.0	408.0	08.Sept.2035	455.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.736,76	0.0	11552.0	182.0	13.Nov.2027	188.0
T	AT&T INC	Kommunikation	202.740,54	0.0	9987.0	95.0	15.Feb.2027	380.0
SO	ALABAMA POWER COMPANY	Elektro-	202.749,93	0.0	10006.0	153.0	01.Sept.2027	375.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.751,03	0.0	6749.0	316.0	28.Juni2029	505.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	202.765,35	0.0	11490.0	98.0	08.Jan.2027	83.0
BRO	BROWN & BROWN INC	Versicherung	202.765,98	0.0	10120.0	226.0	23.Juni2028	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.775,39	0.0	8944.0	520.0	15.Sept.2031	220.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	202.779,77	0.0	13460.0	936.0	07.Dez.2038	513.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	202.782,02	0.0	11521.0	167.0	28.Sept.2027	206.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.787,87	0.0	10089.0	144.0	29.Nov.2027	475.0
PSX	PHILLIPS 66 CO	Energie	202.802,61	0.0	9986.0	716.0	15.März2035	495.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.824,29	0.0	10092.0	300.0	01.Juni2029	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.825,46	0.0	10000.0	558.0	15.Sept.2032	455.0
WMT	WALMART INC	Zyklische Konsumgüter	202.834,16	0.0	10053.0	211.0	15.Apr.2028	390.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	202.001,52	0.0	10023.0	428.0	06.Nov.2030	455.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.014,60	0.0	9897.0	768.0	01.Feb.2036	470.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.037,56	0.0	10038.0	125.0	17.Mai2027	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.043,80	0.0	10011.0	203.0	15.Apr.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.046,64	0.0	9986.0	7.0	02.Feb.2026	270.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	202.047,94	0.0	13012.0	439.0	01.Juni2031	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.108,09	0.0	10079.0	216.0	15.Juni2028	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.108,79	0.0	10019.0	760.0	06.Nov.2035	513.0
CSX	CSX CORP	Transport	202.119,62	0.0	8914.0	1283.0	15.Nov.2048	475.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.121,19	0.0	10038.0	307.0	14.Mai2029	464.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.258,87	0.0	10039.0	727.0	15.Mai2035	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.268,86	0.0	10090.0	550.0	10.Sept.2031	63.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	202.271,35	0.0	9936.0	420.0	15.März2056	588.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.273,85	0.0	7957.0	1168.0	15.März2045	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.332,78	0.0	9892.0	1304.0	15.Aug.2053	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.333,72	0.0	9978.0	196.0	18.Feb.2028	360.0
ES	NSTAR ELECTRIC CO	Elektro-	202.352,65	0.0	6714.0	1497.0	01.Juni2051	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.353,89	0.0	10075.0	258.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.391,57	0.0	10091.0	544.0	15.Juni2032	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.409,23	0.0	10084.0	130.0	09.Juni2027	475.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	202.411,04	0.0	9956.0	421.0	15.März2056	580.0
HYDONE	HYDRO ONE INC MTN	Elektro-	202.185,77	0.0	7897.0	990.0	16.Juli2040	549.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.564,37	0.0	10025.0	85.0	23.Nov.2026	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.596,94	0.0	10071.0	142.0	30.Juni2027	440.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.597,43	0.0	9930.0	1319.0	01.Apr.2053	563.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.619,53	0.0	13319.0	785.0	16.Juni2034	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	201.703,49	0.0	7938.0	1526.0	15.März2059	415.0
GFCFP	GECINA SA MTN RegS	REITS	201.705,86	0.0	9969.0	766.0	29.Mai2034	163.0
EXOIM	EXOR NV RegS	Financial Other	201.707,81	0.0	11344.0	401.0	29.Apr.2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.735,55	0.0	9919.0	191.0	17.Jan.2028	354.0
CDW	CDW LLC	Technologie	201.736,75	0.0	9974.0	105.0	01.Apr.2028	425.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	201.743,15	0.0	11505.0	636.0	08.Dez.2032	238.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.752,12	0.0	10029.0	612.0	24.Mai2033	488.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.753,42	0.0	11483.0	170.0	04.Okt.2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.806,23	0.0	10065.0	92.0	17.Dez.2026	457.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.816,85	0.0	10016.0	429.0	06.Nov.2030	441.0
ENIIM	ENI SPA 144A	Energie	201.835,60	0.0	10023.0	297.0	09.Mai2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.839,19	0.0	9936.0	98.0	11.Jan.2027	320.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.849,26	0.0	10030.0	217.0	15.Mai2028	435.0
CMA	COMERICA INCORPORATED	Bankwesen	201.850,55	0.0	9919.0	275.0	01.Feb.2029	400.0
DUK	DUKE ENERGY CORP	Elektro-	201.860,99	0.0	10090.0	97.0	05.Jan.2027	485.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.863,01	0.0	10046.0	386.0	28.Mai2030	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.880,78	0.0	9987.0	201.0	01.Apr.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.895,89	0.0	10013.0	261.0	27.Okt.2028	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.898,16	0.0	9949.0	144.0	15.Aug.2027	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.912,95	0.0	9985.0	254.0	30.Sept.2028	413.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.934,96	0.0	10026.0	264.0	06.Nov.2028	417.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.938,94	0.0	9962.0	414.0	09.Sept.2030	413.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.978,19	0.0	9955.0	54.0	28.Juli2026	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.990,37	0.0	6694.0	381.0	28.Mai2031	519.0
ENBCN	ENBRIDGE INC	Energie	201.148,35	0.0	9999.0	451.0	15.Feb.2031	450.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	201.149,00	0.0	9979.0	429.0	29.Okt.2030	416.0
EXC	PECO ENERGY CO	Elektro-	201.165,66	0.0	6612.0	1441.0	15.Sept.2049	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.192,37	0.0	10024.0	133.0	06.Juni2028	412.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	201.210,48	0.0	6605.0	477.0	26.Sept.2031	535.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.236,11	0.0	10060.0	126.0	06.Juli2027	485.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.258,97	0.0	10026.0	638.0	15.Sept.2032	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	201.269,69	0.0	9904.0	192.0	21.Jan.2028	345.0
AMAT	APPLIED MATERIALS INC	Technologie	201.304,68	0.0	9944.0	444.0	15.Jan.2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.308,53	0.0	10065.0	1132.0	15.Jan.2047	557.0
WMB	WILLIAMS COMPANIES INC	Energie	201.316,94	0.0	8778.0	1229.0	01.März2048	485.0
ENBCN	ENBRIDGE INC MTN	Energie	201.343,07	0.0	6600.0	1135.0	27.Aug.2042	424.0
ESS	ESSEX PORTFOLIO LP	REITS	201.379,46	0.0	9929.0	281.0	01.März2029	400.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.385,33	0.0	9940.0	152.0	14.Sept.2027	413.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	201.406,86	0.0	9891.0	273.0	24.Jan.2029	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.438,85	0.0	9930.0	200.0	23.Feb.2028	380.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.447,35	0.0	9970.0	201.0	04.Apr.2028	395.0
MPLX	MPLX LP	Energie	201.468,93	0.0	10031.0	167.0	01.Dez.2027	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.486,65	0.0	9848.0	728.0	20.Juli2035	488.0
CTVA	EIDP INC	Basic Industry	201.508,62	0.0	10006.0	605.0	15.Mai2033	480.0
MSFT	MICROSOFT CORPORATION	Technologie	201.510,97	0.0	10001.0	780.0	03.Nov.2035	420.0
ES	EVERSOURCE ENERGY	Elektro-	201.526,58	0.0	10069.0	136.0	01.Juli2027	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.539,28	0.0	10006.0	173.0	03.Nov.2028	400.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.704,53	0.0	10035.0	444.0	14.Jan.2031	456.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.721,62	0.0	9976.0	1298.0	01.Juni2054	605.0
UAL	UNITED AIRLINES INC	Transport	200.764,70	0.0	10482.0	576.0	15.Juli2037	580.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.783,99	0.0	10004.0	293.0	15.März2029	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.800,42	0.0	7972.0	1331.0	15.Mai2049	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.812,86	0.0	9987.0	127.0	15.Mai2027	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.821,98	0.0	9880.0	1293.0	15.Okt.2055	610.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.870,48	0.0	9907.0	284.0	15.März2029	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.872,46	0.0	10044.0	761.0	14.Jan.2037	506.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.926,30	0.0	9970.0	426.0	04.Nov.2031	438.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.927,70	0.0	9896.0	1313.0	01.Apr.2053	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.940,05	0.0	9950.0	112.0	01.Apr.2027	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.951,16	0.0	10048.0	732.0	13.Jan.2037	562.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.962,43	0.0	9995.0	212.0	18.Mai2028	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.969,07	0.0	9918.0	102.0	10.Feb.2027	320.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.975,86	0.0	9133.0	447.0	15.Sept.2036	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.004,82	0.0	11382.0	337.0	24.Juli2029	195.0
CRM	SALESFORCE INC	Technologie	201.027,40	0.0	6040.0	1635.0	15.Juli2061	305.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.036,55	0.0	9866.0	318.0	18.Juli2030	396.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	201.059,97	0.0	9874.0	140.0	04.Aug.2027	420.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.093,11	0.0	9995.0	756.0	26.Nov.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	201.096,30	0.0	9972.0	111.0	14.Apr.2027	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.103,54	0.0	11383.0	231.0	25.Mai2028	150.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.114,18	0.0	9978.0	422.0	04.Nov.2031	442.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.122,14	0.0	11457.0	170.0	30.Sept.2027	113.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	201.124,03	0.0	10031.0	271.0	15.Dez.2028	415.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.266,73	0.0	9962.0	31.0	03.Mai2026	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.267,39	0.0	9888.0	668.0	01.März2033	125.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	200.282,30	0.0	9017.0	1161.0	01.Nov.2044	475.0
FUNOTR	FIBRA UNO RegS	REITS	200.288,97	0.0	9782.0	350.0	15.Jan.2030	487.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.291,47	0.0	9867.0	193.0	15.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	200.299,06	0.0	10015.0	296.0	12.Apr.2030	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.315,16	0.0	9921.0	536.0	15.Apr.2032	415.0
BA	BOEING CO	Produktionsmittel	200.349,14	0.0	7114.0	1481.0	01.Aug.2059	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.356,67	0.0	10018.0	444.0	15.Jan.2032	449.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	200.380,84	0.0	11294.0	409.0	22.Mai2030	213.0
TFC	TRUIST BANK	Bankwesen	200.414,40	0.0	9973.0	34.0	15.Mai2026	330.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.432,40	0.0	8771.0	1205.0	07.Mai2040	175.0
JERA	JERA CO INC RegS	Elektro-	200.432,56	0.0	9937.0	120.0	14.Apr.2027	367.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.433,67	0.0	6616.0	1476.0	15.Okt.2049	288.0
PSX	PHILLIPS 66	Energie	200.436,33	0.0	6579.0	1448.0	15.März2052	330.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.465,32	0.0	9886.0	290.0	25.Feb.2029	375.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.466,83	0.0	9977.0	312.0	28.Mai2029	425.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	200.490,00	0.0	10025.0	440.0	14.Jan.2032	450.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	200.494,92	0.0	9850.0	146.0	30.Juli2027	400.0
DUK	DUKE ENERGY CORP	Elektro-	200.521,49	0.0	8883.0	1194.0	15.Dez.2045	480.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.534,85	0.0	9975.0	9.0	08.Feb.2026	125.0
SO	ALABAMA POWER COMPANY	Elektro-	200.541,80	0.0	7890.0	1228.0	01.März2045	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.580,25	0.0	9986.0	584.0	02.Dez.2032	437.0
EQR	ERP OPERATING LP	REITS	200.580,45	0.0	8835.0	514.0	01.Aug.2031	185.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.614,73	0.0	9991.0	437.0	02.Dez.2030	408.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.630,38	0.0	9961.0	298.0	07.Mai2029	425.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.633,01	0.0	9914.0	333.0	03.Okt.2029	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.635,51	0.0	10005.0	137.0	13.Juni2028	399.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.646,86	0.0	9921.0	162.0	20.Sept.2027	375.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.663,62	0.0	9795.0	1048.0	01.Feb.2043	550.0
AEDBB	AEDIFICA SA RegS	REITS	200.664,48	0.0	10004.0	548.0	09.Sept.2031	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.676,09	0.0	10034.0	763.0	15.Jan.2037	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.837,62	0.0	9877.0	294.0	07.März2029	345.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.840,54	0.0	9883.0	107.0	24.Feb.2028	295.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.859,74	0.0	9993.0	738.0	10.Apr.2037	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.889,40	0.0	7873.0	1061.0	15.Feb.2040	311.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.933,11	0.0	9734.0	1011.0	15.Jan.2042	550.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.973,49	0.0	9883.0	338.0	23.Sept.2029	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.979,65	0.0	9826.0	317.0	26.Juli2029	388.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.989,94	0.0	9999.0	281.0	13.Jan.2029	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	200.007,30	0.0	9898.0	752.0	01.Sept.2035	497.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	200.052,09	0.0	9881.0	106.0	14.Feb.2027	305.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	200.093,14	0.0	9861.0	103.0	04.Feb.2032	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.101,06	0.0	9937.0	171.0	03.Nov.2028	382.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.110,27	0.0	9815.0	1348.0	01.März2054	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.127,26	0.0	10006.0	283.0	15.Jan.2029	411.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.131,18	0.0	10007.0	279.0	13.Jan.2030	431.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.141,55	0.0	10007.0	442.0	08.Jan.2031	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.143,44	0.0	6647.0	1504.0	08.Juni2051	305.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.149,44	0.0	10007.0	589.0	13.Jan.2033	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.161,99	0.0	9963.0	777.0	02.Dez.2035	467.0
UBS	UBS GROUP AG 144A	Bankwesen	200.173,61	0.0	9828.0	1074.0	06.Sept.2045	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	200.186,00	0.0	10009.0	447.0	15.Jan.2031	454.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.216,91	0.0	11348.0	433.0	23.Aug.2030	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	200.236,29	0.0	6570.0	1451.0	01.März2050	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.251,13	0.0	9999.0	562.0	14.Okt.2031	50.0
K	KELLANOVA	Consumer Non-Cyclical	199.392,76	0.0	9921.0	170.0	15.Nov.2027	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.398,80	0.0	9930.0	549.0	06.Juni2033	463.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.443,32	0.0	9894.0	263.0	01.Nov.2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.467,74	0.0	9973.0	587.0	10.Jan.2033	480.0
FTV	FORTIVE CORP	Produktionsmittel	199.479,32	0.0	9955.0	43.0	15.Juni2026	315.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	199.484,37	0.0	9839.0	246.0	01.Nov.2028	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.486,54	0.0	9886.0	295.0	09.Apr.2029	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.504,68	0.0	9958.0	43.0	15.Juni2026	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.512,28	0.0	9898.0	785.0	03.Nov.2035	435.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.519,79	0.0	9942.0	84.0	01.Dez.2026	340.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.530,90	0.0	9907.0	70.0	27.Sept.2026	250.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.563,44	0.0	9905.0	164.0	01.Mai2028	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	199.600,01	0.0	9910.0	167.0	02.Nov.2027	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.626,75	0.0	8734.0	1197.0	18.Mai2040	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.649,82	0.0	9907.0	428.0	29.Okt.2030	400.0
ALTALK	ALTALINK LP MTN	Elektro-	199.652,73	0.0	6649.0	1289.0	30.Juni2045	409.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.741,56	0.0	9901.0	743.0	04.Nov.2036	494.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.743,21	0.0	9885.0	538.0	13.Apr.2032	438.0
UBS	UBS GROUP AG 144A	Bankwesen	199.757,73	0.0	9894.0	1117.0	06.Mai2047	553.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	199.808,27	0.0	7868.0	397.0	21.Sept.2030	580.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	199.809,80	0.0	9858.0	328.0	12.Sept.2029	415.0
COP	CONOCOPHILLIPS CO	Energie	198.989,68	0.0	9680.0	1438.0	15.Jan.2065	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.030,85	0.0	9897.0	123.0	04.Mai2027	313.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.041,17	0.0	9952.0	777.0	13.Jan.2036	500.0
CSX	CSX CORP	Transport	199.061,11	0.0	9921.0	129.0	01.Juni2027	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.070,29	0.0	11160.0	779.0	01.Sept.2036	615.0
HP	HELMERICH AND PAYNE INC	Energie	199.072,67	0.0	9899.0	690.0	01.Dez.2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.086,38	0.0	9906.0	80.0	01.Nov.2026	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.133,15	0.0	9802.0	1336.0	30.Sept.2055	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.143,59	0.0	7860.0	1260.0	01.Okt.2046	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.146,31	0.0	9973.0	39.0	01.Juni2026	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.175,41	0.0	9859.0	687.0	25.Mai2033	138.0
ET	ENERGY TRANSFER LP	Energie	199.189,42	0.0	9807.0	711.0	15.März2035	490.0
D	DOMINION RESOURCES INC	Elektro-	199.194,83	0.0	11340.0	849.0	15.Juni2038	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.242,60	0.0	9933.0	85.0	01.Dez.2026	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.242,77	0.0	9917.0	125.0	15.Mai2027	310.0
QRVO	QORVO INC	Technologie	199.263,04	0.0	9863.0	269.0	15.Okt.2029	438.0
OMC	OMNICOM GROUP INC	Kommunikation	199.305,33	0.0	9984.0	26.0	15.Apr.2026	360.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.321,58	0.0	9859.0	107.0	16.Feb.2027	274.0
WMB	WILLIAMS COMPANIES INC	Energie	199.323,72	0.0	9945.0	1103.0	24.Juni2044	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	199.338,12	0.0	9649.0	1116.0	15.Nov.2043	515.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.349,12	0.0	9885.0	168.0	12.Okt.2027	350.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.355,74	0.0	9876.0	118.0	29.März2027	339.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.378,42	0.0	9842.0	102.0	29.Jan.2027	290.0
DUK	DUKE ENERGY CORP	Elektro-	198.536,69	0.0	9891.0	1330.0	15.Juni2054	580.0
OKE	ONEOK INC	Energie	198.551,75	0.0	9989.0	131.0	13.Juli2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.643,91	0.0	9839.0	530.0	19.Apr.2033	432.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.683,12	0.0	9743.0	1343.0	01.März2054	545.0
GMT	GATX CORPORATION	Finanzunternehmen	198.685,78	0.0	11227.0	627.0	01.Mai2034	690.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.739,91	0.0	9749.0	273.0	12.Jan.2029	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.743,38	0.0	9718.0	1332.0	15.Aug.2054	555.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.744,93	0.0	9937.0	447.0	13.Jan.2031	425.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	198.758,07	0.0	9767.0	1322.0	15.März2053	550.0
GXO	GXO LOGISTICS INC	Transport	198.791,50	0.0	9861.0	50.0	15.Juli2026	165.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.802,26	0.0	9824.0	740.0	01.Okt.2035	436.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.807,97	0.0	9920.0	808.0	04.Dez.2034	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.813,55	0.0	7164.0	343.0	18.Sept.2029	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.847,67	0.0	9860.0	297.0	18.Apr.2029	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.937,77	0.0	9765.0	1351.0	15.Sept.2055	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.950,40	0.0	8789.0	484.0	11.März2031	165.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.087,68	0.0	11307.0	169.0	24.Sept.2027	38.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.143,00	0.0	9860.0	178.0	15.Nov.2027	325.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.157,33	0.0	9895.0	39.0	01.Juni2026	125.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.185,70	0.0	9768.0	374.0	28.Feb.2030	393.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	198.197,55	0.0	8732.0	558.0	01.März2032	220.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	198.208,03	0.0	11200.0	309.0	26.März2029	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	198.279,33	0.0	6475.0	712.0	03.Sept.2035	572.0
FCFEMM	CFE FIBRA E RegS	Elektro-	198.299,37	0.0	9975.0	534.0	23.Sept.2040	588.0
R	RYDER SYSTEM INC MTN	Transport	198.306,70	0.0	9854.0	63.0	01.Sept.2026	175.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	198.333,30	0.0	9755.0	322.0	08.Aug.2029	390.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.345,05	0.0	9835.0	113.0	10.März2027	253.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.350,39	0.0	9908.0	1324.0	01.Juli2053	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.350,90	0.0	11205.0	605.0	25.Okt.2034	647.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.366,99	0.0	6593.0	1460.0	15.Juni2050	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.450,88	0.0	11266.0	232.0	22.Mai2028	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	198.491,56	0.0	9707.0	1341.0	16.Feb.2055	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.492,09	0.0	9839.0	921.0	13.Sept.2036	200.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	198.506,05	0.0	13120.0	256.0	08.Okt.2028	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.657,82	0.0	7722.0	382.0	15.Juli2030	528.0
NUE	NUCOR CORP	Basic Industry	197.672,58	0.0	11232.0	844.0	01.Dez.2037	640.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.785,48	0.0	9720.0	1345.0	15.März2054	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.790,51	0.0	8584.0	1289.0	20.Jan.2049	445.0
DUK	DUKE ENERGY CORP	Elektro-	197.821,25	0.0	9736.0	74.0	15.Jan.2082	325.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.824,62	0.0	9858.0	84.0	17.Nov.2026	238.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.833,97	0.0	9845.0	75.0	15.Okt.2026	205.0
OKE	ONEOK INC	Energie	197.845,95	0.0	10964.0	1146.0	15.Jan.2051	715.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.848,51	0.0	8644.0	1232.0	15.März2048	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	197.875,23	0.0	9894.0	1466.0	15.Jan.2066	588.0
DTE	DTE ELECTRIC COMPANY	Elektro-	197.895,37	0.0	9751.0	1339.0	01.Apr.2053	540.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.989,92	0.0	10733.0	824.0	15.Mai2037	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	198.054,32	0.0	9816.0	533.0	25.Apr.2033	434.0
ADI	ANALOG DEVICES INC	Technologie	197.227,99	0.0	6496.0	1512.0	01.Okt.2051	295.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	197.251,94	0.0	9801.0	303.0	01.Mai2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.263,07	0.0	9824.0	67.0	15.Sept.2026	125.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	197.286,66	0.0	9807.0	388.0	15.Mai2030	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.289,67	0.0	11104.0	779.0	01.Okt.2036	635.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.306,37	0.0	13040.0	769.0	02.Nov.2035	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.372,73	0.0	11078.0	795.0	15.März2037	645.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.386,80	0.0	9866.0	1355.0	05.Juli2054	565.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.413,22	0.0	11109.0	892.0	01.Apr.2039	645.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.413,59	0.0	11143.0	505.0	14.Juli2031	243.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	197.426,62	0.0	9806.0	302.0	01.Mai2029	357.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	197.427,71	0.0	12473.0	1036.0	18.Jan.2043	527.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	197.460,34	0.0	6531.0	104.0	05.Feb.2027	181.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.562,85	0.0	11072.0	938.0	01.März2040	620.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.571,85	0.0	9835.0	71.0	29.Sept.2026	160.0
JBL	JABIL INC	Technologie	197.589,12	0.0	9707.0	360.0	15.Jan.2030	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.619,94	0.0	11279.0	167.0	15.Sept.2027	38.0
WLK	WESTLAKE CORP	Basic Industry	196.859,44	0.0	6067.0	1420.0	15.Aug.2051	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.863,19	0.0	9835.0	666.0	17.Nov.2032	50.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.883,17	0.0	9832.0	92.0	15.Dez.2026	206.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.960,46	0.0	9767.0	304.0	17.Apr.2029	363.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.975,36	0.0	7060.0	1317.0	07.Okt.2051	413.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.007,58	0.0	7036.0	1397.0	25.Aug.2050	350.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.016,68	0.0	8616.0	1298.0	15.März2049	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.120,79	0.0	9594.0	1056.0	09.Jan.2043	530.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	197.133,10	0.0	9675.0	1307.0	13.Sept.2054	575.0
GMT	GATX CORPORATION	Finanzunternehmen	197.138,21	0.0	9849.0	400.0	30.Juni2030	400.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.144,83	0.0	9824.0	84.0	15.Nov.2026	227.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.195,45	0.0	9981.0	23.0	01.Apr.2026	300.0
KR	KROGER CO	Consumer Non-Cyclical	196.401,46	0.0	9562.0	1218.0	15.Jan.2049	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.403,72	0.0	10112.0	183.0	23.Feb.2028	460.0
AIA	AIA GROUP LTD 144A	Versicherung	196.582,12	0.0	9745.0	383.0	07.Apr.2030	338.0
KCN	KINROSS GOLD CORP	Basic Industry	196.586,88	0.0	10935.0	580.0	15.Juli2033	625.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.697,58	0.0	9740.0	207.0	22.März2028	325.0
PSD	PUGET ENERGY INC	Elektro-	196.731,54	0.0	9812.0	396.0	15.Juni2030	410.0
COP	BURLINGTON RESOURCES LLC	Energie	196.756,28	0.0	10795.0	792.0	15.Okt.2036	595.0
ADI	ANALOG DEVICES INC	Technologie	195.919,37	0.0	9764.0	1180.0	15.Dez.2045	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.938,80	0.0	9567.0	1283.0	10.Feb.2053	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	195.952,01	0.0	8569.0	1064.0	15.März2042	450.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	195.954,95	0.0	9692.0	529.0	15.Apr.2032	463.0
BIDU	BAIDU INC	Technologie	195.977,37	0.0	9713.0	383.0	07.Apr.2030	342.0
BCECN	BELL CANADA MTN RegS	Kommunikation	196.021,93	0.0	6517.0	1269.0	18.Dez.2045	435.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.080,99	0.0	9776.0	135.0	02.Juni2027	288.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	196.102,73	0.0	9652.0	407.0	15.Aug.2030	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.134,83	0.0	9728.0	300.0	30.Apr.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.164,51	0.0	9739.0	793.0	11.Juli2034	120.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	196.231,03	0.0	6423.0	1353.0	22.Feb.2049	433.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.348,24	0.0	9588.0	1357.0	01.Aug.2054	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.591,58	0.0	9746.0	1356.0	15.Juni2054	555.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.615,20	0.0	11079.0	631.0	15.Mai2034	688.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.665,45	0.0	13014.0	724.0	21.Dez.2034	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.728,18	0.0	9648.0	565.0	01.Sept.2032	395.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.728,71	0.0	9660.0	530.0	15.März2032	405.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.730,70	0.0	9725.0	262.0	01.Nov.2028	338.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	195.764,68	0.0	9603.0	366.0	15.Juli2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.865,35	0.0	8524.0	1169.0	15.Aug.2045	460.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	195.916,25	0.0	9791.0	318.0	02.Juli2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	195.064,10	0.0	8546.0	1110.0	01.Okt.2043	465.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.068,50	0.0	7777.0	567.0	14.Dez.2032	543.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.090,85	0.0	11018.0	291.0	11.Jan.2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	195.142,83	0.0	10906.0	278.0	01.März2029	700.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.156,21	0.0	9715.0	119.0	30.März2028	161.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	195.156,80	0.0	12848.0	234.0	26.Juni2028	225.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.194,01	0.0	9752.0	92.0	16.Dez.2026	125.0
UNP	UNION PACIFIC CORPORATION	Transport	195.206,65	0.0	6876.0	1622.0	06.Apr.2071	380.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	195.284,55	0.0	12960.0	356.0	26.Nov.2049	375.0
WLK	WESTLAKE CORP	Basic Industry	195.375,33	0.0	11074.0	338.0	17.Juli2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	195.435,91	0.0	9602.0	362.0	21.Jan.2030	368.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.448,68	0.0	9588.0	360.0	29.Jan.2030	420.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.481,73	0.0	8548.0	1013.0	15.Aug.2039	355.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.616,32	0.0	8570.0	1357.0	01.Mai2050	435.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	194.680,28	0.0	12704.0	301.0	30.März2029	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.850,02	0.0	12513.0	435.0	15.März2031	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	194.879,83	0.0	12516.0	1234.0	28.Mai2051	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.890,99	0.0	9730.0	1434.0	28.Juni2064	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.903,86	0.0	9516.0	1361.0	01.Feb.2055	530.0
O	REALTY INCOME CORPORATION	REITS	195.009,41	0.0	9731.0	317.0	15.Juni2029	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.242,35	0.0	10943.0	1293.0	30.Aug.2044	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	194.263,85	0.0	11076.0	240.0	16.Juni2028	38.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.303,49	0.0	9691.0	739.0	21.Okt.2033	95.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.320,25	0.0	9534.0	443.0	31.Dez.2079	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	194.332,23	0.0	10788.0	544.0	09.Jan.2033	640.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	194.350,63	0.0	10975.0	400.0	16.März2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	194.374,45	0.0	12727.0	311.0	02.Mai2029	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.377,37	0.0	9677.0	1110.0	30.Okt.2038	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.389,95	0.0	8558.0	1119.0	02.Mai2043	450.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.394,48	0.0	10898.0	805.0	15.Sept.2037	675.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.469,36	0.0	9609.0	536.0	16.März2032	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.472,90	0.0	9677.0	719.0	30.Juli2033	90.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.490,29	0.0	10886.0	898.0	01.Sept.2039	650.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.599,50	0.0	9725.0	312.0	03.Juli2029	438.0
WB	WEIBO CORP	Kommunikation	193.752,65	0.0	9520.0	402.0	08.Juli2030	338.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.809,16	0.0	9627.0	390.0	29.Apr.2030	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	193.862,80	0.0	9639.0	1341.0	01.Juni2053	545.0
XYL	XYLEM INC	Produktionsmittel	193.875,87	0.0	9609.0	198.0	30.Jan.2028	195.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	193.891,73	0.0	9643.0	712.0	06.Juli2033	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	193.951,75	0.0	10970.0	295.0	20.Jan.2029	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.970,41	0.0	9905.0	130.0	19.Mai2027	315.0
URWFP	WEA FINANCE LLC 144A	REITS	194.129,61	0.0	9685.0	316.0	15.Juni2029	350.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	193.330,81	0.0	9666.0	492.0	06.Juli2031	370.0
OKE	ONEOK INC	Energie	193.351,61	0.0	10745.0	408.0	15.Jan.2031	635.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	193.378,17	0.0	9488.0	1211.0	12.Sept.2049	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.468,25	0.0	9879.0	293.0	05.Apr.2029	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.600,70	0.0	9642.0	401.0	28.Mai2030	349.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	193.728,97	0.0	9574.0	906.0	28.Juli2036	188.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	193.739,40	0.0	12866.0	363.0	28.Nov.2029	338.0
HUM	HUMANA INC	Versicherung	192.925,40	0.0	8541.0	1199.0	15.März2047	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.932,45	0.0	9504.0	983.0	29.Mai2037	200.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	192.939,14	0.0	7664.0	462.0	15.Mai2036	512.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.953,51	0.0	9561.0	342.0	01.Okt.2029	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	192.986,38	0.0	6362.0	1491.0	15.Okt.2052	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.995,71	0.0	9443.0	1509.0	14.Aug.2064	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.096,47	0.0	9399.0	1322.0	15.Jan.2054	535.0
WLK	WESTLAKE CORP	Basic Industry	193.103,52	0.0	6907.0	1136.0	15.Aug.2041	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.104,15	0.0	10692.0	695.0	15.Dez.2034	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.125,94	0.0	8413.0	1231.0	01.März2049	488.0
XEL	XCEL ENERGY INC	Elektro-	193.171,71	0.0	9625.0	395.0	01.Juni2030	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.229,27	0.0	10924.0	408.0	15.Apr.2030	138.0
MELLON	Andrew Mellon Foundation	Financial Other	192.480,62	0.0	9583.0	153.0	01.Aug.2027	95.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	192.508,36	0.0	12470.0	461.0	10.Apr.2031	363.0
OVV	OVINTIV INC	Energie	192.509,87	0.0	10661.0	1173.0	15.Juli2053	710.0
HST	HOST HOTELS & RESORTS LP	REITS	192.538,18	0.0	9606.0	361.0	15.Dez.2029	338.0
MMM	3M CO	Produktionsmittel	192.539,41	0.0	9557.0	389.0	15.Apr.2030	305.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	192.557,95	0.0	12761.0	264.0	20.Okt.2028	263.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	192.565,64	0.0	9608.0	1165.0	23.Juni2045	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.570,45	0.0	9416.0	1275.0	21.Feb.2053	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.680,78	0.0	9546.0	193.0	10.Jan.2028	180.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.739,65	0.0	8039.0	1319.0	15.März2049	413.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	192.771,07	0.0	12667.0	1109.0	04.Apr.2044	525.0
ATH	ATHENE HOLDING LTD	Versicherung	192.832,62	0.0	9474.0	444.0	15.Jan.2031	350.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	192.846,91	0.0	6423.0	1509.0	01.Jan.2051	291.0
MA	MASTERCARD INC	Technologie	192.023,64	0.0	7644.0	1392.0	01.Juni2049	365.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.062,34	0.0	10748.0	467.0	18.Jan.2031	200.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.072,54	0.0	12405.0	219.0	30.Mai2029	563.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.089,37	0.0	9599.0	667.0	02.Nov.2032	25.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.102,04	0.0	7592.0	293.0	09.Apr.2034	518.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	192.160,61	0.0	10655.0	221.0	31.Juli2028	747.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	192.164,58	0.0	9458.0	367.0	28.Jan.2030	340.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	192.285,09	0.0	10683.0	374.0	15.Juli2030	638.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	192.290,65	0.0	12292.0	282.0	20.Feb.2029	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.325,30	0.0	9513.0	238.0	12.Juli2028	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	192.394,81	0.0	7721.0	1566.0	12.Aug.2056	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.427,76	0.0	9517.0	239.0	14.Juli2028	217.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	192.438,60	0.0	6391.0	1361.0	09.Dez.2047	412.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.441,11	0.0	9496.0	372.0	16.Jan.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.583,16	0.0	8377.0	1013.0	15.Aug.2039	350.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.603,75	0.0	9559.0	404.0	15.Juni2030	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.604,42	0.0	9399.0	401.0	08.Juli2035	365.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	191.739,89	0.0	12406.0	377.0	08.Apr.2030	525.0
CF	CF INDUSTRIES INC	Basic Industry	191.817,97	0.0	9424.0	1094.0	15.März2044	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	191.858,26	0.0	12268.0	275.0	19.Jan.2029	463.0
BCECN	BELL CANADA MTN	Kommunikation	191.915,11	0.0	6885.0	1187.0	29.Sept.2044	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.937,44	0.0	10598.0	257.0	15.Jan.2029	775.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.002,68	0.0	9518.0	343.0	15.Sept.2029	263.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	192.011,78	0.0	9566.0	401.0	03.Juni2030	362.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	191.167,69	0.0	9446.0	374.0	01.Feb.2030	260.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.180,58	0.0	9422.0	371.0	22.Jan.2030	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	191.196,82	0.0	7490.0	193.0	01.Feb.2033	501.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	191.207,58	0.0	9442.0	1195.0	27.März2043	313.0
UPS	UPS OF AMERICA INC RegS	Transport	191.212,24	0.0	12470.0	1273.0	12.Feb.2050	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	191.237,83	0.0	12075.0	97.0	21.Jan.2028	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.263,64	0.0	9488.0	347.0	27.Sept.2029	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.273,24	0.0	9511.0	1171.0	01.Dez.2045	530.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	191.360,42	0.0	12618.0	328.0	03.Juli2029	200.0
EQIX	EQUINIX INC	Technologie	191.377,85	0.0	6287.0	1490.0	15.Sept.2051	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	191.532,60	0.0	10907.0	984.0	15.Dez.2040	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.544,88	0.0	9448.0	1052.0	01.Okt.2041	484.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	191.546,64	0.0	10647.0	730.0	15.Jan.2036	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	190.728,42	0.0	10882.0	338.0	14.Juni2029	25.0
MAS	MASCO CORP	Produktionsmittel	190.791,34	0.0	9480.0	203.0	15.Feb.2028	150.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	190.808,96	0.0	6339.0	1555.0	10.Dez.2051	280.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.844,59	0.0	9515.0	168.0	28.Sept.2027	100.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.907,67	0.0	7521.0	1441.0	15.März2052	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.955,68	0.0	9081.0	1188.0	01.Apr.2048	540.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	190.994,36	0.0	12486.0	390.0	15.Apr.2032	250.0
BACR	BARCLAYS PLC	Bankwesen	191.068,14	0.0	9450.0	424.0	23.Sept.2035	356.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	191.084,83	0.0	9361.0	1230.0	15.März2055	620.0
C	CITIGROUP INC	Bankwesen	190.520,48	0.0	10775.0	622.0	31.Okt.2033	600.0
SGROLN	SEGRO PLC MTN RegS	REITS	190.621,78	0.0	12648.0	1059.0	06.Dez.2041	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.627,95	0.0	9464.0	255.0	15.Sept.2029	216.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.639,88	0.0	7462.0	1283.0	15.Aug.2049	415.0
MSFT	MICROSOFT CORPORATION	Technologie	189.848,62	0.0	6235.0	1691.0	17.März2062	304.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	189.850,87	0.0	9364.0	333.0	18.Sept.2029	425.0
C	CITIGROUP INC	Bankwesen	189.921,68	0.0	10536.0	185.0	15.Jan.2028	663.0
PSX	PHILLIPS 66 CO	Energie	189.965,86	0.0	9327.0	1327.0	15.März2055	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.972,84	0.0	9412.0	384.0	11.März2030	270.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.975,38	0.0	9388.0	421.0	12.Aug.2030	275.0
UAL	UNITED AIRLINES INC	Transport	189.984,67	0.0	9635.0	235.0	07.Apr.2030	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	190.092,00	0.0	9378.0	412.0	15.Juli2030	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.133,14	0.0	9447.0	478.0	22.Apr.2031	288.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.206,05	0.0	9379.0	416.0	27.Aug.2030	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.272,40	0.0	9325.0	1324.0	28.Feb.2053	525.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.500,78	0.0	9360.0	415.0	13.Juli2030	238.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	189.615,29	0.0	7507.0	1103.0	19.Okt.2042	358.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.649,05	0.0	9282.0	968.0	24.Juli2039	442.0
HYDONE	HYDRO ONE INC.	Elektro-	189.680,88	0.0	8379.0	381.0	03.Juni2030	735.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.710,10	0.0	11969.0	1118.0	22.Jan.2046	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.734,67	0.0	9426.0	257.0	15.Sept.2028	195.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.790,58	0.0	7487.0	1364.0	01.Okt.2050	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	188.993,61	0.0	9430.0	834.0	05.Sept.2034	50.0
EA	ELECTRONIC ARTS INC	Kommunikation	189.128,07	0.0	9340.0	1658.0	15.Feb.2051	295.0
D	DOMINION RESOURCES INC	Elektro-	189.137,28	0.0	9245.0	1020.0	01.Aug.2041	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.141,42	0.0	9362.0	859.0	14.Mai2035	125.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	189.177,41	0.0	9266.0	436.0	18.Feb.2031	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.180,15	0.0	6857.0	1602.0	15.Juni2061	360.0
WMT	WALMART INC	Zyklische Konsumgüter	189.215,47	0.0	10662.0	968.0	01.Apr.2040	563.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.250,61	0.0	9419.0	526.0	17.Nov.2031	313.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.261,93	0.0	9393.0	1159.0	18.Mai2045	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.266,48	0.0	9299.0	1058.0	06.März2042	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.268,03	0.0	10709.0	495.0	18.März2031	113.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	189.280,12	0.0	9387.0	547.0	20.Apr.2032	361.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.314,60	0.0	9381.0	344.0	16.Okt.2029	375.0
ENBCN	ENBRIDGE INC NC5.5	Energie	189.382,29	0.0	10592.0	337.0	15.März2055	738.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.541,69	0.0	10527.0	550.0	15.Okt.2032	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.565,26	0.0	9253.0	521.0	12.Jan.2033	360.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.605,02	0.0	9328.0	877.0	15.Okt.2037	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	188.641,43	0.0	12073.0	650.0	23.Jan.2034	450.0
RWE	RWE AG RegS	Elektro-	188.672,87	0.0	12145.0	735.0	13.Feb.2035	413.0
MMM	3M CO MTN	Produktionsmittel	188.745,99	0.0	7467.0	1324.0	15.Okt.2047	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	188.779,70	0.0	10411.0	257.0	15.Jan.2029	788.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.785,50	0.0	9334.0	924.0	15.Okt.2038	460.0
PNLNA	POSTNL NV RegS	Transport	188.795,96	0.0	12268.0	463.0	12.Juni2031	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.808,65	0.0	8253.0	1141.0	01.März2043	395.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.817,70	0.0	6188.0	1554.0	12.Aug.2051	263.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	188.874,34	0.0	9600.0	1074.0	08.Nov.2042	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.894,52	0.0	8249.0	1129.0	21.Aug.2042	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	188.969,73	0.0	7520.0	1113.0	15.Mai2040	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.126,04	0.0	10553.0	921.0	15.März2040	635.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.136,09	0.0	9378.0	983.0	02.Nov.2036	138.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	188.195,09	0.0	9401.0	1325.0	01.Juli2052	536.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	188.204,75	0.0	9266.0	1210.0	01.Okt.2048	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.266,77	0.0	10594.0	569.0	01.Apr.2033	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.300,10	0.0	9207.0	1173.0	01.Aug.2045	480.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.334,06	0.0	10723.0	590.0	14.Juni2033	609.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.463,84	0.0	12531.0	107.0	03.Feb.2027	28.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	188.485,88	0.0	6277.0	236.0	23.Juni2028	194.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.511,83	0.0	9378.0	400.0	07.Mai2030	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.515,59	0.0	9333.0	382.0	01.März2030	265.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	187.690,53	0.0	7388.0	367.0	04.März2030	482.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.694,63	0.0	9251.0	1138.0	01.Okt.2044	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	187.710,18	0.0	9251.0	494.0	08.Aug.2031	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	187.710,19	0.0	7367.0	364.0	24.Jan.2035	426.0
FTSCN	FORTIS INC	Elektro-	187.750,26	0.0	7411.0	493.0	09.Sept.2031	417.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	187.824,37	0.0	12309.0	247.0	24.Aug.2028	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	187.989,04	0.0	9231.0	1216.0	15.März2049	540.0
KIM	KIMCO REALTY OP LLC	REITS	188.072,76	0.0	9318.0	549.0	01.Apr.2032	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.097,43	0.0	9208.0	1054.0	15.Aug.2042	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.253,95	0.0	9323.0	1169.0	05.Dez.2043	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.268,36	0.0	9283.0	385.0	01.März2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.275,93	0.0	10518.0	397.0	07.Sept.2030	550.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.321,03	0.0	10615.0	646.0	14.Mai2034	605.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.330,36	0.0	9325.0	812.0	14.Sept.2034	113.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.335,58	0.0	10464.0	597.0	01.Aug.2033	555.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.393,06	0.0	9218.0	1280.0	15.März2049	488.0
HPQ	HP INC	Technologie	187.409,42	0.0	9592.0	403.0	17.Juni2030	340.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.423,39	0.0	9233.0	493.0	14.Juli2031	288.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.451,51	0.0	9220.0	1148.0	10.März2044	470.0
TRGP	TARGA RESOURCES CORP	Energie	187.537,90	0.0	10460.0	1229.0	15.Feb.2053	650.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	187.546,45	0.0	12111.0	204.0	10.Apr.2028	450.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.559,07	0.0	10704.0	363.0	17.Sept.2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	187.562,10	0.0	6767.0	128.0	10.Mai2027	495.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	187.601,90	0.0	10447.0	346.0	23.Jan.2030	600.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.603,72	0.0	9311.0	547.0	27.Apr.2032	354.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.664,95	0.0	7407.0	1400.0	01.Apr.2051	375.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.666,05	0.0	9145.0	530.0	02.Mai2052	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	186.826,69	0.0	12290.0	492.0	08.Sept.2031	425.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.831,86	0.0	10424.0	111.0	15.März2027	810.0
SPGI	S&P GLOBAL INC	Technologie	186.847,62	0.0	10514.0	615.0	15.Sept.2033	525.0
FTV	FORTIVE CORP	Produktionsmittel	186.869,72	0.0	8279.0	1239.0	15.Juni2046	430.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.971,75	0.0	9320.0	406.0	27.Mai2030	260.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.991,10	0.0	12068.0	353.0	17.Jan.2030	350.0
NNN	NNN REIT INC	REITS	186.992,11	0.0	9293.0	395.0	15.Apr.2030	250.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Other	187.068,24	0.0	9297.0	475.0	13.Mai2031	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	187.220,43	0.0	7446.0	715.0	22.Nov.2034	473.0
UNP	UNION PACIFIC CORPORATION	Transport	187.230,57	0.0	8180.0	1238.0	01.März2046	405.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	186.418,67	0.0	12299.0	330.0	11.Okt.2029	457.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.456,89	0.0	10520.0	701.0	15.Apr.2035	590.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.558,80	0.0	10331.0	426.0	15.Jan.2031	505.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.588,08	0.0	7424.0	351.0	22.Nov.2029	436.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.600,83	0.0	9242.0	469.0	17.März2031	288.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.649,22	0.0	10579.0	706.0	15.Mai2035	601.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	186.657,31	0.0	10431.0	1304.0	15.Aug.2053	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.680,84	0.0	9241.0	548.0	15.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.971,92	0.0	9145.0	516.0	21.Jan.2033	334.0
EXC	EXELON CORPORATION	Elektro-	186.075,63	0.0	9273.0	1164.0	15.Juni2045	510.0
WELL	WELLTOWER OP LLC	REITS	186.078,20	0.0	9276.0	490.0	01.Juni2031	280.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	186.102,88	0.0	10419.0	635.0	15.Feb.2034	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.121,00	0.0	9269.0	446.0	15.Nov.2030	255.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	186.235,21	0.0	12095.0	381.0	24.Apr.2030	388.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.235,36	0.0	8142.0	1304.0	07.März2048	405.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.302,15	0.0	10491.0	511.0	30.März2032	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.360,55	0.0	9288.0	404.0	25.Mai2031	259.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.547,09	0.0	9160.0	458.0	15.Jan.2031	245.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.595,08	0.0	6652.0	1465.0	15.März2051	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.608,71	0.0	9190.0	472.0	15.März2032	290.0
IMCDNA	IMCD NV RegS	Basic Industry	185.621,23	0.0	12201.0	232.0	18.Sept.2028	488.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.658,77	0.0	9215.0	434.0	15.Okt.2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	185.712,68	0.0	14391.0	807.0	23.Juni2037	638.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.731,11	0.0	9172.0	503.0	12.Aug.2031	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.741,81	0.0	9139.0	1170.0	15.März2045	475.0
COLBUN	COLBUN SA RegS	Elektro-	185.826,92	0.0	9144.0	530.0	19.Jan.2032	315.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	185.853,99	0.0	10613.0	478.0	02.Dez.2030	63.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.861,79	0.0	10406.0	391.0	15.Aug.2030	545.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	185.888,67	0.0	7987.0	227.0	09.Aug.2033	919.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	185.134,93	0.0	8218.0	529.0	30.Juni2052	709.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	185.161,34	0.0	10322.0	352.0	13.Jan.2030	535.0
TELPM	PLDT INC RegS	Kommunikation	185.208,89	0.0	9147.0	459.0	23.Jan.2031	250.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	185.221,38	0.0	12320.0	530.0	14.Dez.2031	313.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	185.236,13	0.0	10408.0	239.0	18.Sept.2028	585.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	185.246,78	0.0	11834.0	566.0	31.Dez.2079	450.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	185.249,71	0.0	9196.0	517.0	14.Okt.2031	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.250,99	0.0	10329.0	628.0	15.Jan.2034	538.0
FISV	FISERV INC	Technologie	185.301,91	0.0	9239.0	407.0	01.Juni2030	265.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.305,76	0.0	9908.0	155.0	15.Sept.2027	350.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.310,26	0.0	10345.0	601.0	15.Juli2033	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.324,96	0.0	10309.0	417.0	25.Jan.2031	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.365,74	0.0	9231.0	1032.0	06.Nov.2037	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	185.452,79	0.0	9145.0	920.0	12.Feb.2036	121.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.457,00	0.0	10388.0	277.0	11.März2029	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.486,28	0.0	10392.0	608.0	10.Aug.2033	509.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.702,80	0.0	8182.0	1235.0	15.Dez.2046	442.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	184.738,94	0.0	9214.0	410.0	01.Juni2030	230.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.770,23	0.0	9234.0	421.0	30.Juni2030	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.785,96	0.0	10554.0	481.0	18.Dez.2030	75.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.786,84	0.0	9134.0	542.0	13.März2037	332.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.789,02	0.0	12037.0	702.0	11.Juni2034	420.0
C	CITIGROUP INC	Bankwesen	184.851,00	0.0	7362.0	397.0	03.Juni2035	455.0
NWG	NATWEST GROUP PLC	Bankwesen	184.857,29	0.0	9210.0	444.0	28.Nov.2035	303.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.903,43	0.0	12319.0	251.0	14.Juli2028	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.000,29	0.0	10475.0	484.0	19.Jan.2031	85.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.019,37	0.0	10371.0	192.0	06.März2028	600.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	184.208,02	0.0	8873.0	1457.0	01.Apr.2052	325.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	184.234,77	0.0	10415.0	331.0	01.Nov.2030	617.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.240,44	0.0	10489.0	547.0	17.Okt.2031	150.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	184.250,55	0.0	10516.0	140.0	01.Juli2027	750.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	184.323,07	0.0	10474.0	660.0	29.Mai2034	560.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.327,28	0.0	9111.0	462.0	03.März2036	305.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.328,80	0.0	12023.0	553.0	31.Mai2032	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.335,60	0.0	10377.0	708.0	23.März2035	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.458,03	0.0	9183.0	504.0	22.Nov.2032	323.0
OKE	ONEOK INC	Energie	184.495,66	0.0	7242.0	1318.0	01.März2050	395.0
EOG	EOG RESOURCES INC	Energie	184.508,13	0.0	10236.0	1316.0	15.Juli2055	595.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.550,99	0.0	12032.0	473.0	27.Juni2031	438.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.555,70	0.0	10337.0	669.0	15.Aug.2034	530.0
MS	MORGAN STANLEY	Bankwesen	183.769,52	0.0	12137.0	170.0	25.Okt.2028	481.0
BIDU	BAIDU INC	Technologie	183.773,27	0.0	9100.0	512.0	23.Aug.2031	238.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.832,47	0.0	10248.0	308.0	15.Juli2029	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	183.902,30	0.0	7266.0	1060.0	01.Okt.2040	338.0
KMI	KINDER MORGAN INC	Energie	183.920,34	0.0	10289.0	314.0	01.Aug.2029	510.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.957,77	0.0	9082.0	496.0	12.Aug.2031	288.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.982,37	0.0	10305.0	705.0	11.Feb.2035	513.0
CB	ACE CAPITAL TRUST II	Versicherung	184.054,95	0.0	12012.0	350.0	01.Apr.2030	970.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	184.087,63	0.0	9048.0	527.0	19.Jan.2032	335.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	184.092,83	0.0	9114.0	468.0	18.März2031	298.0
AEP	APPALACHIAN POWER CO	Elektro-	184.096,31	0.0	7296.0	1382.0	01.Mai2050	370.0
NI	NISOURCE INC	Erdgas	184.104,54	0.0	9016.0	1120.0	15.Feb.2044	480.0
ORIX	ORIX CORPORATION	Financial Other	184.112,53	0.0	10323.0	707.0	25.Feb.2035	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.155,85	0.0	10488.0	263.0	15.Dez.2028	570.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	184.170,63	0.0	9146.0	478.0	15.Apr.2031	275.0
OKE	ONEOK PARTNERS LP	Energie	184.180,55	0.0	10259.0	946.0	01.Feb.2041	613.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.186,97	0.0	11997.0	206.0	01.Juni2028	400.0
ESNT	ESSENT GROUP LTD	Versicherung	183.384,60	0.0	10469.0	308.0	01.Juli2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.413,51	0.0	6069.0	1622.0	15.Mai2060	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.414,76	0.0	12044.0	159.0	29.Aug.2027	438.0
CVECN	CENOVUS ENERGY INC	Energie	183.448,24	0.0	9139.0	1184.0	15.Juni2047	540.0
SR	SPIRE MISSOURI INC	Erdgas	183.473,36	0.0	10281.0	673.0	15.Aug.2034	515.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	183.526,94	0.0	7238.0	96.0	15.Jan.2027	295.0
ADI	ANALOG DEVICES INC	Technologie	183.527,43	0.0	10353.0	656.0	01.Apr.2034	505.0
OMERS	OMERS REALTY CORP	Financial Other	183.530,85	0.0	7280.0	153.0	04.Okt.2027	324.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.540,15	0.0	9071.0	1074.0	15.Apr.2042	465.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.562,41	0.0	11870.0	735.0	26.März2036	400.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	183.588,18	0.0	10230.0	852.0	31.März2036	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	183.624,17	0.0	11874.0	268.0	15.Jan.2029	321.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.642,40	0.0	10450.0	636.0	07.Dez.2033	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.716,22	0.0	8124.0	1341.0	01.Juni2049	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.720,85	0.0	9155.0	490.0	25.Mai2031	269.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.729,22	0.0	10310.0	709.0	24.Feb.2035	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.733,29	0.0	10237.0	347.0	17.Jan.2031	554.0
EXC	EXELON CORPORATION	Elektro-	183.745,81	0.0	10340.0	445.0	15.März2031	513.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.951,17	0.0	9058.0	1079.0	27.Apr.2042	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.969,38	0.0	10387.0	496.0	19.Nov.2031	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	183.012,85	0.0	10290.0	705.0	15.März2035	540.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	183.036,77	0.0	9025.0	439.0	21.Jan.2051	275.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	183.047,14	0.0	10307.0	826.0	01.Juni2035	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	183.113,02	0.0	11868.0	197.0	27.Feb.2028	338.0
DAL	DELTA AIR LINES INC	Transport	183.153,65	0.0	10181.0	223.0	10.Juli2028	495.0
ADI	ANALOG DEVICES INC	Technologie	183.186,54	0.0	10150.0	397.0	15.Juni2030	450.0
R	RYDER SYSTEM INC MTN	Transport	183.194,86	0.0	10413.0	303.0	01.Juni2029	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	183.227,71	0.0	5993.0	1411.0	31.Juli2048	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.245,84	0.0	11971.0	876.0	01.März2039	700.0
GXO	GXO LOGISTICS INC	Transport	183.291,33	0.0	9038.0	497.0	15.Juli2031	265.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.316,37	0.0	12083.0	580.0	20.Sept.2032	395.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.320,35	0.0	10207.0	146.0	15.Jan.2028	563.0
TXT	TEXTRON INC	Produktionsmittel	183.324,58	0.0	10396.0	719.0	15.Mai2035	550.0
AMAT	APPLIED MATERIALS INC	Technologie	183.330,71	0.0	10340.0	743.0	01.Okt.2035	510.0
COP	CONOCOPHILLIPS CO	Energie	182.606,74	0.0	10210.0	354.0	15.Jan.2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.654,86	0.0	5986.0	1389.0	01.Apr.2061	385.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.657,96	0.0	10221.0	315.0	01.Aug.2029	500.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	182.685,65	0.0	11855.0	113.0	12.Apr.2027	375.0
AEP	AEP TEXAS INC	Elektro-	182.701,63	0.0	10361.0	299.0	15.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	182.718,67	0.0	10339.0	169.0	04.Nov.2028	582.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.720,63	0.0	7981.0	1333.0	01.März2049	399.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.721,47	0.0	10190.0	640.0	08.Jan.2034	505.0
DOC	HEALTHPEAK OP LLC	REITS	182.729,76	0.0	10230.0	698.0	15.Feb.2035	538.0
SAGAX	SAGAX AB MTN RegS	Financial Other	182.752,86	0.0	11799.0	530.0	13.März2032	400.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.803,06	0.0	9127.0	414.0	18.Juni2030	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.811,88	0.0	9002.0	1225.0	16.März2046	450.0
EXOIM	EXOR NV RegS	Financial Other	182.844,98	0.0	11797.0	602.0	14.Feb.2033	375.0
D	DOMINION ENERGY INC	Elektro-	182.852,82	0.0	10279.0	703.0	15.März2035	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.879,73	0.0	12074.0	260.0	04.Okt.2028	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.885,90	0.0	10564.0	522.0	15.Sept.2037	590.0
LIN	LINDE INC	Basic Industry	182.892,54	0.0	8069.0	1172.0	07.Nov.2042	355.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.894,73	0.0	10239.0	356.0	30.Jan.2030	488.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.072,69	0.0	10360.0	268.0	08.Dez.2028	547.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	182.083,00	0.0	10334.0	485.0	24.Nov.2031	590.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	182.117,83	0.0	10254.0	285.0	21.März2029	520.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	182.120,45	0.0	9084.0	412.0	01.Juni2030	220.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.145,87	0.0	9065.0	488.0	01.Mai2031	230.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.174,90	0.0	11768.0	375.0	25.Feb.2035	372.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	182.202,92	0.0	10210.0	277.0	16.Feb.2029	516.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.253,56	0.0	9055.0	1205.0	23.Nov.2045	476.0
DIS	WALT DISNEY CO	Kommunikation	182.289,34	0.0	9046.0	1229.0	15.Nov.2046	475.0
NNN	NNN REIT INC	REITS	182.293,58	0.0	10383.0	666.0	15.Juni2034	550.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.341,19	0.0	12034.0	338.0	27.Sept.2029	375.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.412,32	0.0	9097.0	531.0	09.Dez.2031	299.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.430,28	0.0	12088.0	1207.0	30.Nov.2047	525.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	182.430,43	0.0	11914.0	407.0	14.Juli2030	438.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.434,71	0.0	9067.0	441.0	14.Okt.2030	238.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	182.462,13	0.0	9119.0	416.0	01.Juli2031	243.0
BMO	BANK OF MONTREAL	Bankwesen	181.609,46	0.0	7249.0	90.0	09.Dez.2026	270.0
IPLCN	INTER PIPELINE LTD MTN	Energie	181.613,08	0.0	6569.0	1180.0	30.Mai2044	464.0
MMM	3M CO	Produktionsmittel	181.623,97	0.0	10229.0	368.0	15.März2030	480.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.641,57	0.0	11809.0	386.0	24.März2030	325.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.645,91	0.0	10237.0	369.0	25.März2030	504.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	181.726,30	0.0	8880.0	1174.0	15.Dez.2044	468.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	181.747,75	0.0	11583.0	127.0	27.Apr.2027	175.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.825,52	0.0	8990.0	1171.0	11.Juni2039	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.831,02	0.0	6567.0	1444.0	15.Mai2050	313.0
FTV	FORTIVE CORP	Produktionsmittel	181.885,09	0.0	11954.0	332.0	15.Aug.2029	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.934,84	0.0	10247.0	520.0	15.März2032	480.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.965,77	0.0	11879.0	477.0	11.Juni2031	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	182.006,35	0.0	11772.0	97.0	11.Jan.2027	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.020,29	0.0	11735.0	368.0	28.Jan.2035	363.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.176,54	0.0	9029.0	528.0	01.Dez.2031	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	181.182,65	0.0	8957.0	1200.0	30.Apr.2049	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.184,10	0.0	10191.0	330.0	09.Sept.2029	495.0
MET	METLIFE INC	Versicherung	181.186,72	0.0	10222.0	366.0	23.März2030	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.264,22	0.0	10160.0	194.0	07.Feb.2028	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.323,12	0.0	10147.0	733.0	15.Sept.2035	515.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	181.367,78	0.0	10231.0	375.0	01.Apr.2030	500.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	181.369,39	0.0	8935.0	454.0	02.Feb.2031	310.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	181.403,63	0.0	8007.0	1282.0	15.Mai2046	384.0
EMACN	EMERA US FINANCE LP	Elektro-	181.405,04	0.0	9054.0	496.0	15.Juni2031	264.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	181.410,37	0.0	11919.0	752.0	04.Sept.2055	438.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	181.432,22	0.0	11918.0	322.0	07.Aug.2029	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.433,80	0.0	10124.0	748.0	01.Feb.2036	563.0
OKE	ELK MERGER SUB II LLC	Energie	181.434,62	0.0	10314.0	294.0	01.Juni2029	538.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.481,41	0.0	10308.0	1292.0	01.Dez.2053	620.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.513,38	0.0	10134.0	58.0	17.Aug.2026	613.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.520,10	0.0	10197.0	697.0	15.März2035	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.549,85	0.0	10344.0	677.0	15.Juni2034	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.561,92	0.0	10148.0	184.0	15.Jan.2028	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.585,49	0.0	10105.0	309.0	15.Aug.2029	688.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.589,53	0.0	8980.0	1167.0	02.Nov.2047	550.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.593,47	0.0	10213.0	365.0	15.März2030	525.0
OMC	OMNICOM GROUP INC	Kommunikation	180.735,67	0.0	10231.0	689.0	01.Nov.2034	530.0
FTNT	FORTINET INC	Technologie	180.739,09	0.0	8969.0	478.0	15.März2031	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.785,05	0.0	8974.0	430.0	08.Sept.2031	198.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	180.840,03	0.0	14065.0	288.0	18.Juli2034	635.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.846,45	0.0	10164.0	194.0	28.Feb.2028	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.859,84	0.0	10167.0	193.0	24.Feb.2028	455.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.898,16	0.0	8995.0	529.0	22.Okt.2031	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.936,03	0.0	11728.0	817.0	15.Jan.2038	700.0
FITB	FIFTH THIRD BANCORP	Bankwesen	181.010,03	0.0	10133.0	314.0	28.Juli2030	477.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	181.027,38	0.0	8976.0	473.0	06.Apr.2031	300.0
MCO	MOODYS CORPORATION	Technologie	181.038,26	0.0	9025.0	1281.0	17.Dez.2048	488.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.048,83	0.0	10215.0	724.0	01.Apr.2035	491.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	181.049,39	0.0	10199.0	735.0	01.Okt.2035	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	181.065,84	0.0	8940.0	501.0	15.Juli2031	238.0
FRT	FEDERAL REALTY OP LP	REITS	181.096,89	0.0	10250.0	209.0	01.Mai2028	538.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.101,87	0.0	7224.0	134.0	01.Juni2027	280.0
AFL	AFLAC INCORPORATED	Versicherung	181.115,36	0.0	8829.0	1260.0	15.Jan.2049	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.139,06	0.0	10152.0	675.0	15.Aug.2034	505.0
OKE	ONEOK INC	Energie	180.415,38	0.0	10092.0	220.0	15.Juli2028	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.440,87	0.0	10278.0	729.0	15.Juni2035	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	180.519,39	0.0	10304.0	696.0	30.Dez.2034	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.532,40	0.0	10147.0	771.0	15.Feb.2036	500.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	180.540,52	0.0	11999.0	439.0	10.Dez.2030	413.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.585,66	0.0	10183.0	202.0	30.März2028	505.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	180.590,69	0.0	8953.0	1204.0	15.Mai2048	530.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.615,78	0.0	10091.0	98.0	16.Jan.2027	485.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.620,63	0.0	10145.0	587.0	16.Feb.2033	450.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.629,57	0.0	8936.0	547.0	14.Sept.2032	305.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.654,22	0.0	10159.0	659.0	01.Okt.2034	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.660,67	0.0	10233.0	494.0	01.Nov.2031	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.668,68	0.0	10274.0	348.0	01.Dez.2029	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.722,56	0.0	7086.0	1414.0	15.Feb.2052	363.0
O	REALTY INCOME CORPORATION	REITS	180.726,30	0.0	8892.0	1234.0	15.März2047	465.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	179.887,84	0.0	10198.0	372.0	15.Mai2030	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.897,25	0.0	11627.0	533.0	15.Jan.2032	320.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.925,28	0.0	8803.0	1084.0	01.Aug.2042	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.931,05	0.0	9819.0	1012.0	01.März2041	505.0
DXC	DXC TECHNOLOGY CO	Technologie	179.946,94	0.0	9831.0	67.0	15.Sept.2026	180.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.967,51	0.0	10150.0	331.0	01.Okt.2029	503.0
TMUS	T-MOBILE USA INC	Kommunikation	180.025,83	0.0	11701.0	832.0	08.Mai2036	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.054,17	0.0	10072.0	546.0	28.Juli2033	492.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.072,05	0.0	10125.0	110.0	05.März2027	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	180.077,42	0.0	10089.0	96.0	08.Feb.2027	485.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.092,50	0.0	11943.0	273.0	21.Nov.2028	417.0
NFLX	NETFLIX INC 144A	Kommunikation	180.223,62	0.0	10269.0	386.0	15.Juni2030	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.286,89	0.0	10270.0	598.0	15.Juni2033	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	179.571,15	0.0	7849.0	1363.0	15.März2052	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	179.606,68	0.0	10132.0	1308.0	15.Okt.2052	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.616,83	0.0	8921.0	438.0	01.Okt.2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.620,92	0.0	9588.0	750.0	15.Aug.2035	440.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.622,97	0.0	10169.0	211.0	08.Mai2028	583.0
MCO	MOODYS CORPORATION	Technologie	179.658,78	0.0	8906.0	516.0	19.Aug.2031	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.674,32	0.0	10087.0	106.0	19.Feb.2027	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.702,32	0.0	10194.0	123.0	20.Mai2027	570.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	179.750,08	0.0	11698.0	15.0	03.März2026	288.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.766,90	0.0	8869.0	541.0	01.Feb.2032	275.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	179.782,76	0.0	11671.0	767.0	01.Apr.2035	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	179.784,67	0.0	7035.0	953.0	10.Jan.2039	435.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.793,96	0.0	8935.0	440.0	15.Sept.2030	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	179.796,56	0.0	7861.0	1333.0	17.Sept.2050	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.814,69	0.0	11739.0	715.0	07.Juni2034	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.826,52	0.0	10084.0	678.0	19.Aug.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.843,74	0.0	10268.0	227.0	01.Juli2028	525.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	179.853,73	0.0	8967.0	455.0	15.Nov.2030	178.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	179.857,49	0.0	10049.0	354.0	27.Feb.2030	634.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.998,15	0.0	10073.0	436.0	15.Jan.2031	470.0
TMUS	T-MOBILE USA INC	Kommunikation	179.023,38	0.0	11602.0	536.0	11.Feb.2032	315.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.049,31	0.0	5904.0	1569.0	01.Okt.2050	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.138,37	0.0	10150.0	119.0	06.Mai2027	510.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	179.160,65	0.0	11713.0	397.0	30.Mai2030	325.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	179.188,42	0.0	8900.0	522.0	15.Okt.2031	263.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	179.196,54	0.0	10079.0	681.0	16.Sept.2034	513.0
KLAC	KLA CORP	Technologie	179.202,61	0.0	7053.0	1424.0	01.März2050	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.242,21	0.0	10055.0	582.0	15.Feb.2033	475.0
RELLN	RELX FINANCE BV RegS	Technologie	179.249,89	0.0	10158.0	590.0	10.März2032	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	179.258,85	0.0	11816.0	332.0	31.Aug.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.260,26	0.0	10151.0	714.0	24.Okt.2034	455.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.272,10	0.0	10226.0	671.0	25.Juni2034	538.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.300,59	0.0	11839.0	347.0	17.Sept.2029	320.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	179.319,47	0.0	8861.0	1277.0	30.Sept.2044	288.0
ENBCN	ENBRIDGE INC	Energie	179.371,94	0.0	10227.0	394.0	20.Juni2030	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.401,12	0.0	6414.0	1508.0	14.Aug.2050	275.0
GMT	GATX CORPORATION	Finanzunternehmen	179.415,53	0.0	10127.0	283.0	01.Apr.2029	470.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	178.566,37	0.0	8790.0	1204.0	22.Sept.2046	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.585,26	0.0	10047.0	188.0	01.März2028	450.0
DE	DEERE & CO	Produktionsmittel	178.585,43	0.0	7852.0	1406.0	15.Apr.2050	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.622,92	0.0	10049.0	329.0	25.Aug.2029	430.0
NI	NISOURCE INC	Erdgas	178.626,25	0.0	9962.0	1106.0	01.Feb.2045	565.0
STNFRD	Stanford University	Industrial Other	178.636,07	0.0	6031.0	1572.0	01.Juni2050	241.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.659,19	0.0	7886.0	1283.0	15.Mai2046	375.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	178.672,59	0.0	5891.0	1591.0	07.Okt.2053	355.0
FISV	FISERV INC	Technologie	178.675,47	0.0	10062.0	369.0	15.März2030	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.677,52	0.0	10143.0	251.0	15.Nov.2028	465.0
CAT	CATERPILLAR INC	Produktionsmittel	178.685,68	0.0	10131.0	1400.0	15.Mai2055	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.715,56	0.0	8890.0	522.0	15.Nov.2031	320.0
DOW	DOW CHEMICAL CO	Basic Industry	178.728,89	0.0	10164.0	255.0	30.Nov.2028	480.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.777,75	0.0	8824.0	924.0	12.Jan.2036	100.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.781,72	0.0	10003.0	749.0	15.Jan.2036	538.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	178.782,76	0.0	7758.0	1323.0	02.Feb.2052	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.806,06	0.0	10007.0	582.0	15.Jan.2033	440.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.822,21	0.0	10080.0	748.0	29.Sept.2035	508.0
DOW	DOW CHEMICAL CO	Basic Industry	178.822,92	0.0	8720.0	1243.0	15.Feb.2054	560.0
COVFP	COVIVIO SA RegS	REITS	178.828,25	0.0	11678.0	195.0	20.Feb.2028	238.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.833,52	0.0	10106.0	694.0	15.Okt.2034	495.0
T	AT&T INC	Kommunikation	178.850,86	0.0	8876.0	1165.0	14.Sept.2039	180.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	178.851,48	0.0	11656.0	384.0	30.März2030	295.0
ADI	ANALOG DEVICES INC	Technologie	178.886,85	0.0	8888.0	526.0	01.Okt.2031	210.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.891,34	0.0	8922.0	495.0	07.Juni2031	267.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.894,41	0.0	7841.0	1243.0	30.März2047	561.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.933,94	0.0	10023.0	319.0	16.Juli2029	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.150,34	0.0	10102.0	218.0	09.Mai2028	483.0
TRMB	TRIMBLE INC	Technologie	178.205,05	0.0	10153.0	213.0	15.Juni2028	490.0
WMT	WALMART INC	Zyklische Konsumgüter	178.231,29	0.0	10094.0	380.0	15.Apr.2030	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.292,36	0.0	10107.0	589.0	15.Mai2033	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.326,55	0.0	10092.0	686.0	07.Mai2033	125.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	178.382,91	0.0	14015.0	280.0	12.März2030	588.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.384,29	0.0	10075.0	415.0	10.Okt.2030	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.390,83	0.0	10129.0	216.0	15.Mai2028	445.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.406,84	0.0	10062.0	333.0	15.Sept.2029	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.421,34	0.0	10144.0	749.0	15.Dez.2035	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.475,80	0.0	10145.0	1020.0	01.Juni2041	540.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.556,13	0.0	10123.0	297.0	01.Mai2029	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.692,45	0.0	10031.0	337.0	01.Okt.2029	460.0
AVLN	AVIVA PLC RegS	Versicherung	177.696,63	0.0	11795.0	741.0	03.Juni2055	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.701,68	0.0	8810.0	518.0	02.Sept.2031	215.0
GMT	GATX CORPORATION	Finanzunternehmen	177.827,41	0.0	10086.0	251.0	07.Nov.2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.846,63	0.0	10125.0	90.0	11.Dez.2026	526.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.851,18	0.0	10126.0	182.0	10.Dez.2027	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.947,28	0.0	9980.0	88.0	15.Jan.2027	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.981,14	0.0	11697.0	521.0	19.Okt.2032	775.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.983,50	0.0	8795.0	1261.0	17.Apr.2048	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.001,00	0.0	10031.0	279.0	01.März2029	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	177.271,89	0.0	11618.0	337.0	22.Apr.2030	963.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	177.324,99	0.0	11618.0	108.0	23.Feb.2027	200.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	177.328,50	0.0	9957.0	183.0	23.Jan.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.342,19	0.0	10043.0	731.0	30.Apr.2035	488.0
KIM	KIMCO REALTY OP LLC	REITS	177.375,28	0.0	9966.0	715.0	01.März2035	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.396,12	0.0	11603.0	565.0	06.Juni2032	325.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.427,21	0.0	10010.0	333.0	17.Sept.2029	420.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.441,18	0.0	10004.0	739.0	07.Okt.2035	540.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.482,62	0.0	11619.0	631.0	01.Mai2034	735.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.533,14	0.0	10100.0	432.0	15.Dez.2030	490.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.551,83	0.0	9975.0	970.0	15.Sept.2040	550.0
WMT	WALMART INC	Zyklische Konsumgüter	177.556,40	0.0	10067.0	125.0	28.Apr.2027	410.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	177.604,60	0.0	11802.0	166.0	28.Nov.2027	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.604,83	0.0	7726.0	1352.0	15.Jan.2048	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.613,78	0.0	10006.0	560.0	15.Sept.2032	460.0
COR	CENCORA INC	Consumer Non-Cyclical	177.671,29	0.0	10124.0	178.0	15.Dez.2027	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.674,02	0.0	9964.0	182.0	15.Jan.2028	395.0
DUK	DUKE ENERGY CORP	Elektro-	176.838,74	0.0	9946.0	746.0	15.Sept.2035	495.0
SW	WRKCO INC	Basic Industry	176.844,71	0.0	9981.0	195.0	15.März2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.850,46	0.0	11643.0	591.0	19.Aug.2032	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.867,48	0.0	14064.0	222.0	02.Juni2028	638.0
WLK	WESTLAKE CORP	Basic Industry	176.907,97	0.0	8648.0	1159.0	15.Aug.2046	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.908,41	0.0	11574.0	484.0	01.Juni2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.915,95	0.0	10037.0	592.0	10.März2032	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.929,89	0.0	10057.0	431.0	15.Nov.2030	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.945,01	0.0	10091.0	227.0	20.Juni2028	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.956,42	0.0	11674.0	425.0	19.Sept.2030	350.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.959,04	0.0	9994.0	418.0	07.Okt.2030	470.0
AEP	APPALACHIAN POWER CO	Elektro-	176.962,55	0.0	9917.0	548.0	01.Aug.2032	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.970,63	0.0	7797.0	1293.0	01.Nov.2046	375.0
CVECN	CENOVUS ENERGY INC	Energie	177.046,67	0.0	10968.0	906.0	15.Nov.2039	675.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.061,96	0.0	8815.0	449.0	09.Okt.2030	155.0
SO	SOUTHERN POWER COMPANY	Elektro-	177.072,08	0.0	9991.0	416.0	01.Okt.2030	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.100,56	0.0	10027.0	258.0	11.Okt.2028	388.0
VTRS	MYLAN INC	Consumer Non-Cyclical	177.181,03	0.0	10021.0	202.0	15.Apr.2028	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.188,17	0.0	11623.0	320.0	06.Juni2029	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.209,87	0.0	11687.0	509.0	28.Aug.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.437,46	0.0	11604.0	804.0	26.Aug.2035	369.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.515,28	0.0	9946.0	779.0	24.März2036	492.0
SNX	TD SYNNEX CORP	Technologie	176.540,86	0.0	9984.0	276.0	17.Jan.2029	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.575,80	0.0	8738.0	1173.0	02.Juli2039	150.0
ES	EVERSOURCE ENERGY	Elektro-	176.619,42	0.0	10024.0	34.0	15.Mai2026	475.0
FDX	FEDEX CORP	Transport	176.624,30	0.0	7690.0	1273.0	15.Feb.2048	405.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	176.626,01	0.0	13883.0	725.0	11.Sept.2035	563.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.691,60	0.0	9968.0	328.0	15.Sept.2029	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.706,42	0.0	9903.0	1255.0	15.Sept.2054	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.735,94	0.0	8729.0	1464.0	15.Apr.2058	475.0
ES	EVERSOURCE ENERGY	Elektro-	176.744,76	0.0	9986.0	288.0	01.Apr.2029	425.0
V	VISA INC	Technologie	176.764,42	0.0	11613.0	225.0	15.Mai2028	225.0
DIS	WALT DISNEY CO	Kommunikation	176.764,74	0.0	9994.0	116.0	23.März2027	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.769,64	0.0	9997.0	104.0	01.Apr.2027	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.807,01	0.0	9903.0	1319.0	03.März2055	581.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.975,09	0.0	6849.0	262.0	16.Nov.2028	540.0
T	AT&T INC	Kommunikation	175.977,42	0.0	8770.0	1141.0	15.Juni2044	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	175.996,06	0.0	7775.0	1361.0	23.Mai2049	388.0
O	REALTY INCOME CORPORATION	REITS	176.021,39	0.0	9896.0	188.0	15.Jan.2028	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.108,97	0.0	10013.0	1175.0	15.März2046	550.0
EPR	EPR PROPERTIES	REITS	176.111,52	0.0	10019.0	119.0	01.Juni2027	450.0
EOANGR	E.ON SE RegS	Elektro-	176.117,47	0.0	11587.0	986.0	05.Sept.2038	388.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.139,40	0.0	8662.0	1135.0	17.Sept.2044	475.0
SNX	TD SYNNEX CORP	Technologie	176.140,15	0.0	9937.0	742.0	10.Okt.2035	530.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.155,07	0.0	9840.0	1321.0	12.Feb.2054	562.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.172,67	0.0	9945.0	195.0	07.März2028	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.180,44	0.0	10023.0	544.0	01.Juni2032	445.0
D	DOMINION ENERGY INC	Elektro-	176.194,58	0.0	9956.0	107.0	15.März2027	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	176.218,02	0.0	6955.0	167.0	26.Okt.2032	707.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	176.237,63	0.0	8609.0	913.0	19.Sept.2042	675.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.238,36	0.0	11707.0	274.0	22.Nov.2028	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.251,64	0.0	6931.0	1396.0	01.März2050	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.263,19	0.0	10039.0	262.0	06.Dez.2028	390.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	176.320,28	0.0	10075.0	97.0	07.Jan.2027	495.0
CTVA	EIDP INC	Basic Industry	176.322,73	0.0	10011.0	27.0	15.Mai2026	450.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	176.382,84	0.0	11668.0	11.0	18.Feb.2026	88.0
NOKIA	NOKIA OYJ	Technologie	175.537,27	0.0	10000.0	138.0	12.Juni2027	438.0
HUM	HUMANA INC	Versicherung	175.549,13	0.0	8685.0	552.0	03.Feb.2032	215.0
MMM	3M CO MTN	Produktionsmittel	175.587,43	0.0	10734.0	510.0	02.Juni2031	150.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.605,08	0.0	10002.0	234.0	20.Aug.2028	390.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	175.613,09	0.0	11572.0	134.0	27.Mai2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	175.615,37	0.0	9855.0	1419.0	15.Sept.2062	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.692,03	0.0	9862.0	1344.0	15.Sept.2055	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.703,07	0.0	8676.0	1160.0	31.Mai2039	153.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.705,40	0.0	9873.0	431.0	15.Jan.2031	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.729,49	0.0	8688.0	508.0	15.Aug.2036	249.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.729,59	0.0	8724.0	600.0	15.Okt.2032	275.0
GFCFP	GECINA SA MTN RegS	REITS	175.748,44	0.0	8734.0	976.0	30.Juni2036	88.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.765,47	0.0	9987.0	1356.0	01.Dez.2054	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.816,43	0.0	9917.0	100.0	01.Feb.2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.820,99	0.0	11570.0	104.0	29.Jan.2027	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.862,50	0.0	9878.0	1367.0	15.März2055	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.882,10	0.0	6990.0	1430.0	20.Mai2051	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.884,20	0.0	8737.0	973.0	17.Juni2036	88.0
MMM	3M CO MTN	Produktionsmittel	175.925,38	0.0	9939.0	243.0	14.Sept.2028	363.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.927,77	0.0	9909.0	50.0	14.Juli2026	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.930,60	0.0	11595.0	738.0	10.Sept.2034	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.090,59	0.0	9829.0	1341.0	15.März2055	565.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.098,83	0.0	11517.0	794.0	03.Sept.2035	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.102,71	0.0	11584.0	605.0	13.Okt.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.112,30	0.0	10006.0	442.0	08.Jan.2031	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.113,03	0.0	9406.0	394.0	15.Apr.2030	260.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.145,89	0.0	11549.0	801.0	26.Sept.2035	388.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.157,24	0.0	9991.0	136.0	21.Juni2028	410.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.157,91	0.0	9964.0	34.0	15.Mai2026	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.178,26	0.0	8659.0	1179.0	15.Okt.2044	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.197,21	0.0	9962.0	31.0	04.Mai2026	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.200,47	0.0	9978.0	436.0	10.Dez.2031	447.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.252,11	0.0	8669.0	1341.0	27.Apr.2052	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.252,47	0.0	8630.0	1128.0	15.März2043	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.258,31	0.0	11558.0	740.0	17.Sept.2034	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	175.289,07	0.0	7652.0	354.0	01.März2030	547.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	175.329,63	0.0	11495.0	916.0	04.Aug.2037	388.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	175.335,33	0.0	5778.0	1435.0	05.Apr.2049	357.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.354,27	0.0	11652.0	298.0	20.Feb.2029	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.368,77	0.0	11589.0	678.0	23.Sept.2033	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.415,03	0.0	11547.0	659.0	03.Sept.2033	365.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	175.464,88	0.0	6362.0	1463.0	15.Juni2050	300.0
MCO	MOODYS CORPORATION	Technologie	175.484,76	0.0	9872.0	187.0	15.Jan.2028	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.492,32	0.0	8748.0	1156.0	15.Juni2043	430.0
NRG	NRG ENERGY INC 144A	Elektro-	174.695,59	0.0	9955.0	308.0	15.Juni2029	445.0
SAGAX	SAGAX AB MTN RegS	Financial Other	174.721,02	0.0	11525.0	105.0	30.Jan.2027	113.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	174.759,22	0.0	8664.0	1246.0	10.Nov.2047	470.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	174.823,87	0.0	9845.0	746.0	23.Sept.2035	500.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.834,14	0.0	8678.0	1278.0	17.Mai2048	458.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.885,63	0.0	11613.0	553.0	20.Feb.2032	300.0
STT	STATE STREET CORP	Bankwesen	174.894,57	0.0	9959.0	36.0	19.Mai2026	265.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.897,97	0.0	9887.0	699.0	15.Okt.2034	470.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.916,62	0.0	11585.0	440.0	23.Okt.2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.938,01	0.0	9902.0	163.0	19.Sept.2027	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.941,86	0.0	7717.0	1384.0	14.Juni2041	88.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.948,89	0.0	8690.0	523.0	14.Okt.2031	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	174.964,33	0.0	11636.0	369.0	04.Dez.2029	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.977,30	0.0	6320.0	1509.0	15.Nov.2051	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.000,56	0.0	9913.0	1306.0	15.Mai2055	605.0
AEP	AEP TEXAS INC	Elektro-	175.049,48	0.0	9963.0	217.0	01.Juni2028	395.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.262,61	0.0	8673.0	1394.0	01.Nov.2052	456.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.290,36	0.0	9899.0	73.0	06.Okt.2026	238.0
ADSK	AUTODESK INC	Technologie	174.316,46	0.0	9940.0	131.0	15.Juni2027	350.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.351,68	0.0	11569.0	616.0	27.Feb.2033	413.0
AAPL	APPLE INC	Technologie	174.377,17	0.0	9830.0	327.0	08.Aug.2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.378,31	0.0	9894.0	67.0	15.Sept.2026	225.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.419,14	0.0	9897.0	67.0	15.Sept.2026	225.0
EOANGR	E.ON SE RegS	Elektro-	174.438,22	0.0	9949.0	651.0	01.Okt.2032	60.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.441,86	0.0	9948.0	87.0	15.Dez.2026	328.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.465,85	0.0	9836.0	723.0	01.Apr.2035	500.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	174.489,49	0.0	11615.0	91.0	07.Dez.2026	175.0
MMM	3M CO MTN	Produktionsmittel	174.510,84	0.0	11606.0	83.0	09.Nov.2026	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.515,49	0.0	11582.0	778.0	20.Feb.2035	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	174.535,12	0.0	7700.0	1370.0	15.Mai2050	395.0
AAL	AMERICAN AIRLINES INC	Transport	174.559,69	0.0	9900.0	655.0	11.Mai2038	490.0
DVN	DEVON ENERGY CORP	Energie	174.565,15	0.0	8660.0	1062.0	15.Mai2042	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.614,53	0.0	11594.0	70.0	21.Sept.2026	135.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.628,79	0.0	11227.0	875.0	15.Jan.2037	363.0
WELL	WELLTOWER OP LLC	REITS	174.642,37	0.0	9873.0	106.0	15.Feb.2027	270.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.803,60	0.0	9864.0	300.0	01.Mai2029	370.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.814,91	0.0	11524.0	678.0	13.Nov.2033	363.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.858,81	0.0	9899.0	181.0	01.Dez.2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	173.894,61	0.0	11593.0	36.0	18.Mai2026	0.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.935,33	0.0	11583.0	838.0	01.Juli2038	750.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.962,64	0.0	9906.0	546.0	15.Sept.2031	95.0
DUK	DUKE ENERGY CORP	Elektro-	173.999,67	0.0	6939.0	1433.0	15.Juni2051	350.0
TCN	TELUS CORPORATION RegS	Kommunikation	174.008,19	0.0	6929.0	531.0	13.Nov.2031	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.017,23	0.0	9893.0	1390.0	04.Dez.2055	555.0
WCPCN	VEREN INC RegS	Energie	174.047,25	0.0	7717.0	670.0	21.Juni2034	550.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	174.088,00	0.0	11464.0	738.0	29.Aug.2034	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.103,89	0.0	8515.0	1241.0	30.Jan.2047	435.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.141,64	0.0	9913.0	83.0	15.Nov.2026	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.167,77	0.0	9950.0	182.0	05.Jan.2028	385.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	174.180,15	0.0	13757.0	705.0	14.Apr.2035	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	174.191,48	0.0	6796.0	271.0	18.Jan.2029	541.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.195,90	0.0	10319.0	244.0	07.Sept.2028	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.355,95	0.0	6907.0	779.0	01.Juni2035	365.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	173.360,68	0.0	13830.0	381.0	20.Juni2030	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.411,36	0.0	9861.0	173.0	13.Nov.2027	320.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.424,93	0.0	8550.0	1291.0	01.Apr.2049	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	173.427,10	0.0	6303.0	1369.0	03.Juli2048	418.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.462,68	0.0	8581.0	700.0	15.März2034	295.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.717,57	0.0	9906.0	178.0	15.Dez.2027	340.0
T	AT&T INC	Kommunikation	173.729,08	0.0	9733.0	848.0	15.Aug.2037	490.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	172.924,32	0.0	6872.0	1450.0	15.Nov.2049	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	172.957,36	0.0	7665.0	1294.0	15.Juni2046	365.0
ENBCN	ENBRIDGE INC MTN	Energie	173.005,21	0.0	8574.0	1338.0	09.Nov.2052	651.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	173.127,87	0.0	13664.0	561.0	29.Sept.2032	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.138,37	0.0	8431.0	1210.0	29.Jan.2050	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.210,68	0.0	9898.0	458.0	12.Apr.2031	525.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.232,49	0.0	7689.0	612.0	28.Juni2033	522.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.247,92	0.0	8541.0	1220.0	18.Mai2040	162.0
DOC	HEALTHPEAK OP LLC	REITS	173.271,94	0.0	9734.0	318.0	15.Juli2029	350.0
CDW	CDW LLC	Technologie	173.280,26	0.0	9875.0	88.0	01.Dez.2026	267.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.299,95	0.0	8546.0	458.0	25.Feb.2031	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.508,00	0.0	11456.0	164.0	05.Sept.2027	113.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.519,24	0.0	9811.0	372.0	01.Juni2050	475.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	172.525,49	0.0	6782.0	199.0	03.März2028	510.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.534,20	0.0	11329.0	668.0	01.Okt.2034	650.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	172.619,73	0.0	11472.0	170.0	30.Sept.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	172.622,66	0.0	11457.0	101.0	15.Jan.2027	45.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.641,53	0.0	11361.0	830.0	15.Okt.2037	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.646,98	0.0	9828.0	175.0	15.Nov.2027	263.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.667,85	0.0	11460.0	165.0	13.Sept.2027	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.756,16	0.0	9766.0	377.0	01.Apr.2030	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.758,74	0.0	8592.0	488.0	01.Apr.2031	173.0
TCN	TELUS CORPORATION	Kommunikation	172.766,86	0.0	7579.0	593.0	28.März2033	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.782,05	0.0	9747.0	1340.0	15.Apr.2054	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.785,46	0.0	8529.0	1253.0	15.Apr.2049	485.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.845,56	0.0	11410.0	1313.0	15.Okt.2045	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.869,75	0.0	11207.0	1265.0	15.Jan.2054	665.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	172.069,06	0.0	9769.0	303.0	25.Apr.2029	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	172.101,36	0.0	6749.0	102.0	05.Feb.2027	475.0
Y	ALLEGHANY CORPORATION	Versicherung	172.208,38	0.0	9788.0	391.0	15.Mai2030	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.280,98	0.0	11418.0	798.0	10.Nov.2036	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.283,83	0.0	6137.0	1450.0	01.Feb.2051	295.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.288,17	0.0	8468.0	1325.0	16.März2052	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.341,26	0.0	6217.0	1508.0	01.Mai2050	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	172.388,89	0.0	11365.0	198.0	18.Jan.2028	113.0
ECL	ECOLAB INC	Basic Industry	172.427,92	0.0	9782.0	104.0	01.Feb.2027	165.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	172.468,32	0.0	13644.0	343.0	09.Okt.2029	463.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	171.658,48	0.0	7521.0	845.0	20.März2037	502.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	171.820,63	0.0	6754.0	108.0	26.Feb.2027	484.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.842,73	0.0	6786.0	637.0	19.Apr.2034	590.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.863,29	0.0	11259.0	574.0	15.März2033	638.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	171.873,92	0.0	8394.0	1276.0	06.Aug.2050	475.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.915,99	0.0	9746.0	1083.0	15.Mai2043	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.918,54	0.0	8559.0	1332.0	09.Juni2051	475.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.952,72	0.0	8548.0	1011.0	01.Juni2042	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.994,38	0.0	9744.0	107.0	15.Feb.2027	213.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	172.000,01	0.0	11557.0	598.0	30.Juni2040	274.0
PLD	PROLOGIS LP	REITS	172.011,70	0.0	7526.0	282.0	01.März2029	470.0
KIM	KIMCO REALTY OP LLC	REITS	171.232,75	0.0	8448.0	1201.0	01.Apr.2045	425.0
TCN	TELUS CORPORATION	Kommunikation	171.267,82	0.0	6813.0	445.0	07.Okt.2030	205.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.295,05	0.0	7511.0	1354.0	01.Okt.2049	382.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	171.427,15	0.0	13136.0	704.0	28.Feb.2035	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.448,09	0.0	9751.0	308.0	15.Mai2029	320.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	171.470,20	0.0	8431.0	575.0	21.März2033	667.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.482,78	0.0	9762.0	224.0	01.Juni2028	370.0
EVRG	WESTAR ENERGY INC	Elektro-	171.486,26	0.0	8430.0	1088.0	01.März2042	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.499,18	0.0	8522.0	1191.0	19.Sept.2039	150.0
WPC	WPC EUROBOND BV	REITS	171.520,68	0.0	11319.0	221.0	15.Apr.2028	135.0
T	AT&T INC	Kommunikation	171.586,33	0.0	8971.0	1248.0	15.Feb.2050	515.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.586,35	0.0	9742.0	393.0	15.Mai2031	438.0
RWE	RWE AG RegS	Elektro-	170.772,12	0.0	9745.0	748.0	26.Nov.2033	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	170.777,08	0.0	13396.0	899.0	28.Feb.2039	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.812,22	0.0	8412.0	1234.0	20.Feb.2040	125.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.890,01	0.0	8528.0	1242.0	25.Juni2048	488.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	171.059,69	0.0	6717.0	522.0	16.Juni2055	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.144,59	0.0	9753.0	132.0	15.Mai2027	185.0
BRKHEC	PACIFICORP	Elektro-	171.176,15	0.0	7444.0	1295.0	15.Feb.2050	415.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.316,13	0.0	8403.0	1303.0	17.Mai2041	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.319,36	0.0	7434.0	1396.0	01.März2052	388.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	170.319,79	0.0	6741.0	121.0	16.Apr.2027	467.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.488,13	0.0	8414.0	1211.0	01.Apr.2045	415.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.509,69	0.0	9687.0	1303.0	01.Dez.2052	567.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	170.543,16	0.0	6730.0	648.0	04.Apr.2034	525.0
BRKHEC	PACIFICORP	Elektro-	170.567,84	0.0	9725.0	316.0	15.Juni2029	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.570,65	0.0	9496.0	1324.0	15.Jan.2053	525.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	170.572,29	0.0	8465.0	1292.0	15.Mai2048	439.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.607,20	0.0	11312.0	1342.0	20.Nov.2045	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.730,97	0.0	6715.0	152.0	18.Aug.2027	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.748,81	0.0	8397.0	1096.0	15.März2043	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	169.969,24	0.0	9678.0	730.0	22.Sept.2033	100.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	169.992,35	0.0	8334.0	1206.0	15.Aug.2045	420.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	170.074,28	0.0	8364.0	969.0	22.März2041	656.0
BA	BOEING CO	Produktionsmittel	170.092,80	0.0	7488.0	1332.0	01.Mai2049	390.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	170.118,31	0.0	6689.0	151.0	16.Aug.2027	440.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.121,34	0.0	11248.0	836.0	15.Nov.2037	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.185,49	0.0	6658.0	1410.0	01.Feb.2052	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.199,22	0.0	6730.0	121.0	14.Apr.2032	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.222,07	0.0	13523.0	481.0	18.Aug.2036	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.278,44	0.0	9712.0	231.0	15.Juni2028	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	169.457,93	0.0	11291.0	189.0	05.Dez.2027	63.0
SO	ALABAMA POWER COMPANY	Elektro-	169.464,97	0.0	8467.0	1236.0	02.Jan.2046	430.0
SO	GEORGIA POWER COMPANY	Elektro-	169.486,09	0.0	9519.0	1010.0	01.Sept.2040	475.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	169.597,36	0.0	8436.0	1401.0	01.Juni2052	439.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.682,20	0.0	10037.0	1376.0	15.Sept.2065	625.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.696,03	0.0	7438.0	1331.0	16.Feb.2041	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.731,85	0.0	8402.0	926.0	04.Nov.2039	668.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.745,58	0.0	9576.0	286.0	01.Feb.2029	285.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	169.751,79	0.0	11255.0	354.0	19.Sept.2029	175.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.850,66	0.0	6713.0	292.0	04.Apr.2029	460.0
STLD	STEEL DYNAMICS INC	Basic Industry	169.043,88	0.0	9504.0	447.0	15.Jan.2031	325.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	169.066,00	0.0	11208.0	233.0	26.Mai2028	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.070,30	0.0	11205.0	447.0	01.Okt.2030	212.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	169.071,74	0.0	11145.0	598.0	01.Nov.2033	688.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.127,06	0.0	9481.0	1355.0	01.März2054	525.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	169.161,81	0.0	9547.0	238.0	15.Juli2028	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.287,03	0.0	6777.0	191.0	13.Jan.2028	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.303,67	0.0	7495.0	1170.0	02.Dez.2041	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	169.304,63	0.0	13544.0	555.0	13.Sept.2033	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.340,60	0.0	6756.0	138.0	18.Juni2027	480.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.344,40	0.0	11122.0	854.0	01.Apr.2038	630.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.350,85	0.0	8248.0	1526.0	24.Jan.2077	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.410,90	0.0	6752.0	226.0	14.Juni2028	555.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	169.418,89	0.0	4742.0	2237.0	14.Juli2071	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	168.643,80	0.0	9547.0	547.0	07.Apr.2032	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.654,13	0.0	11124.0	604.0	01.Nov.2033	655.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.873,72	0.0	11249.0	167.0	15.Sept.2027	25.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.896,14	0.0	6698.0	1487.0	01.Nov.2051	317.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.908,22	0.0	11051.0	502.0	15.März2032	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	168.916,08	0.0	13513.0	587.0	15.Dez.2032	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	168.959,12	0.0	6642.0	1426.0	02.Sept.2051	335.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.979,34	0.0	6739.0	183.0	15.Dez.2027	470.0
O	REALTY INCOME CORPORATION	REITS	168.242,15	0.0	9600.0	233.0	15.Juni2028	220.0
BA	BOEING CO	Produktionsmittel	168.270,42	0.0	9488.0	371.0	01.Feb.2030	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.342,64	0.0	8327.0	1134.0	15.Okt.2042	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.365,89	0.0	8299.0	1261.0	01.Apr.2048	446.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.395,34	0.0	8329.0	1386.0	22.Apr.2052	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.519,78	0.0	11161.0	946.0	01.Sept.2040	645.0
ENBCN	ENBRIDGE INC	Energie	168.543,57	0.0	9586.0	354.0	15.Nov.2029	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.558,98	0.0	9532.0	913.0	15.Apr.2038	438.0
CCI	CROWN CASTLE INC	Kommunikation	167.724,30	0.0	9539.0	355.0	15.Nov.2029	310.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	167.754,66	0.0	11132.0	355.0	12.Sept.2029	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	167.877,81	0.0	11142.0	239.0	14.Juni2028	75.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.892,44	0.0	9563.0	172.0	15.Okt.2027	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.915,82	0.0	6586.0	664.0	28.Aug.2034	544.0
BWP	BOARDWALK PIPELINES LP	Energie	167.930,44	0.0	9462.0	455.0	15.Feb.2031	340.0
MMM	3M CO	Produktionsmittel	168.047,40	0.0	7384.0	1384.0	15.Apr.2050	370.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	168.050,05	0.0	7285.0	169.0	06.Dez.2027	339.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.076,71	0.0	9572.0	172.0	15.Okt.2027	140.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.109,77	0.0	11206.0	184.0	16.Nov.2027	10.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.119,42	0.0	8274.0	1314.0	15.März2049	425.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	167.287,32	0.0	14391.0	125.0	24.Mai2028	950.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.312,43	0.0	11125.0	368.0	25.Okt.2029	125.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.370,41	0.0	9544.0	404.0	15.Juni2030	330.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.409,05	0.0	9476.0	545.0	01.Apr.2032	340.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.419,47	0.0	9439.0	574.0	15.Aug.2032	325.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.431,15	0.0	11072.0	867.0	15.Mai2038	625.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.493,73	0.0	10021.0	34.0	15.Mai2026	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.526,11	0.0	11106.0	774.0	01.Juni2036	620.0
ATH	ATHENE HOLDING LTD	Versicherung	167.587,79	0.0	10884.0	545.0	01.Feb.2033	665.0
ADI	ANALOG DEVICES INC	Technologie	167.609,40	0.0	7375.0	1171.0	01.Okt.2041	280.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	167.640,60	0.0	11079.0	315.0	12.Apr.2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	167.652,43	0.0	10965.0	1633.0	28.Juli2055	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.663,43	0.0	8289.0	1279.0	15.Apr.2047	413.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	166.897,27	0.0	6561.0	399.0	28.Aug.2031	477.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	166.922,52	0.0	8100.0	720.0	25.Feb.2037	670.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	166.999,81	0.0	11111.0	222.0	06.Apr.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	167.038,22	0.0	13025.0	387.0	27.Apr.2031	358.0
PSX	PHILLIPS 66 CO	Energie	167.088,16	0.0	9513.0	1325.0	15.Juni2054	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.125,45	0.0	7369.0	1730.0	01.Okt.2049	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	167.235,51	0.0	11120.0	262.0	07.Sept.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	167.264,39	0.0	9483.0	299.0	15.März2029	240.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.412,54	0.0	11002.0	610.0	15.Nov.2033	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.437,21	0.0	10752.0	375.0	30.Juli2030	788.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.557,68	0.0	11418.0	496.0	15.März2032	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.574,75	0.0	10987.0	756.0	01.Mai2036	645.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.647,82	0.0	10845.0	1357.0	15.Aug.2063	671.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.653,48	0.0	9507.0	232.0	03.Juni2028	170.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.704,24	0.0	9489.0	359.0	15.Nov.2029	253.0
TRGP	TARGA RESOURCES CORP	Energie	166.728,84	0.0	10940.0	625.0	30.März2034	650.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	166.079,02	0.0	8297.0	1296.0	01.Juli2047	415.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	166.085,50	0.0	9423.0	347.0	01.Okt.2029	253.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.133,98	0.0	8225.0	640.0	01.Feb.2033	188.0
ATR	APTARGROUP INC	Produktionsmittel	165.623,86	0.0	9352.0	537.0	15.März2032	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.689,48	0.0	9440.0	213.0	15.März2028	90.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.710,75	0.0	6485.0	1494.0	15.Jan.2052	300.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.711,82	0.0	5475.0	1497.0	25.Apr.2050	331.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.713,39	0.0	10780.0	909.0	09.Feb.2040	650.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.720,34	0.0	6542.0	1343.0	03.Apr.2049	454.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	165.720,47	0.0	9470.0	285.0	07.Jan.2029	272.0
L	LOEWS CORPORATION	Versicherung	165.777,50	0.0	10792.0	688.0	01.Feb.2035	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.844,11	0.0	9440.0	401.0	20.Mai2030	282.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	165.193,44	0.0	8399.0	1242.0	09.Mai2047	450.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	165.211,37	0.0	10816.0	913.0	07.Aug.2042	353.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	165.366,39	0.0	10796.0	790.0	15.Okt.2036	580.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	165.382,28	0.0	8235.0	1592.0	07.Dez.2055	300.0
WELL	WELLTOWER OP LLC	REITS	165.392,70	0.0	9320.0	454.0	15.Jan.2031	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	165.397,14	0.0	13079.0	338.0	12.Sept.2029	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.406,87	0.0	10729.0	894.0	15.Juli2039	625.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	165.474,19	0.0	10924.0	326.0	28.Mai2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	164.811,66	0.0	6596.0	99.0	14.Jan.2027	240.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.873,60	0.0	10919.0	329.0	26.Mai2029	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	164.890,64	0.0	9370.0	1379.0	01.Juni2054	520.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.939,02	0.0	10857.0	733.0	15.Okt.2035	612.0
CCI	CROWN CASTLE INC	Kommunikation	165.090,76	0.0	8666.0	1226.0	15.Mai2047	475.0
CUCN	CU INC RegS	Elektro-	164.269,72	0.0	7194.0	1521.0	16.Sept.2055	479.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.304,91	0.0	10717.0	544.0	01.März2053	675.0
BA	BOEING CO	Produktionsmittel	164.325,94	0.0	7177.0	1311.0	01.März2048	363.0
ETR	ENTERGY CORPORATION	Elektro-	164.468,05	0.0	7287.0	1384.0	15.Juni2050	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.475,28	0.0	9162.0	829.0	15.Jan.2045	495.0
SO	ALABAMA POWER COMPANY	Elektro-	164.547,43	0.0	10760.0	898.0	01.März2039	600.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	164.559,02	0.0	7994.0	1050.0	14.Jan.2048	488.0
TMUS	T-MOBILE USA INC	Kommunikation	164.567,33	0.0	9290.0	443.0	15.Feb.2031	288.0
AERMON	MONTREAL AIRPORTS	Transport	164.635,68	0.0	5441.0	1548.0	21.Apr.2050	303.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.642,58	0.0	10971.0	285.0	25.Nov.2028	38.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.649,58	0.0	10888.0	819.0	15.Mai2037	615.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.878,53	0.0	9287.0	386.0	01.März2030	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.986,24	0.0	8062.0	1147.0	21.Aug.2042	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.035,23	0.0	10844.0	1283.0	15.Nov.2052	635.0
WU	WESTERN UNION CO/THE	Technologie	164.090,13	0.0	10500.0	787.0	17.Nov.2036	620.0
WMT	WALMART INC	Zyklische Konsumgüter	164.123,36	0.0	8681.0	1161.0	11.Apr.2043	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.200,83	0.0	9363.0	323.0	01.Juni2029	200.0
UNM	UNUM GROUP	Versicherung	164.223,82	0.0	9973.0	1026.0	15.Aug.2042	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	164.235,57	0.0	10813.0	1061.0	01.Nov.2046	740.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.382,84	0.0	10889.0	288.0	08.Dez.2028	38.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.443,61	0.0	8039.0	1268.0	15.März2048	427.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.472,72	0.0	9207.0	535.0	01.Feb.2032	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.492,10	0.0	5915.0	1655.0	01.Dez.2060	300.0
MPC	MARATHON PETROLEUM CORP	Energie	163.536,59	0.0	8057.0	1242.0	01.Apr.2048	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	163.541,01	0.0	8046.0	1499.0	01.Apr.2077	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.549,99	0.0	7141.0	1413.0	21.Feb.2050	338.0
T	AT&T INC	Kommunikation	163.616,92	0.0	10685.0	957.0	01.März2041	638.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.617,02	0.0	9231.0	1168.0	07.Okt.2044	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.741,84	0.0	8061.0	1332.0	24.März2051	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	162.979,50	0.0	9239.0	1179.0	15.Mai2046	515.0
GMT	GATX CORPORATION	Finanzunternehmen	162.984,56	0.0	10677.0	630.0	15.März2034	605.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	162.999,29	0.0	10590.0	681.0	15.Jan.2035	580.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	163.002,80	0.0	10691.0	1039.0	19.Feb.2040	340.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.004,26	0.0	10701.0	397.0	30.Sept.2030	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.006,05	0.0	10687.0	761.0	15.März2036	580.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	163.020,06	0.0	10785.0	414.0	23.Apr.2030	100.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.036,34	0.0	7203.0	308.0	01.Mai2029	325.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	163.051,78	0.0	7956.0	621.0	25.Jan.2034	597.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.181,02	0.0	7995.0	957.0	25.Aug.2040	611.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.193,25	0.0	8115.0	482.0	11.Mai2031	288.0
C	CITIGROUP INC	Bankwesen	163.239,46	0.0	10658.0	770.0	25.Aug.2036	613.0
WMT	WALMART INC	Zyklische Konsumgüter	162.667,52	0.0	9285.0	952.0	28.Juni2038	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.674,07	0.0	7995.0	1309.0	01.März2048	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.732,18	0.0	9222.0	473.0	25.März2031	273.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.758,98	0.0	9126.0	1074.0	01.März2043	500.0
MET	METLIFE INC	Versicherung	162.843,85	0.0	10610.0	979.0	06.Feb.2041	588.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	162.072,68	0.0	10626.0	572.0	15.März2033	575.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	162.082,12	0.0	9414.0	377.0	01.Okt.2050	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	162.113,18	0.0	8080.0	1365.0	14.Juni2049	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	162.170,90	0.0	10778.0	657.0	17.Juni2034	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	162.184,84	0.0	10707.0	747.0	01.Nov.2035	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.286,95	0.0	9117.0	887.0	06.März2038	467.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	162.370,28	0.0	8072.0	1208.0	30.Nov.2046	611.0
MSFT	MICROSOFT CORPORATION	Technologie	162.405,79	0.0	9201.0	1234.0	03.Nov.2045	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.460,15	0.0	8052.0	1140.0	01.Nov.2042	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.660,43	0.0	9208.0	1140.0	15.Dez.2043	480.0
ATH	ATHENE HOLDING LTD	Versicherung	161.690,65	0.0	10619.0	354.0	03.Apr.2030	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.711,74	0.0	5841.0	1641.0	20.Nov.2060	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.800,49	0.0	9179.0	477.0	25.März2031	236.0
DINO	HF SINCLAIR CORP	Energie	161.839,48	0.0	10491.0	667.0	15.Jan.2035	625.0
KR	KROGER CO	Consumer Non-Cyclical	161.873,32	0.0	9210.0	402.0	01.Mai2030	220.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.259,35	0.0	10557.0	734.0	29.März2034	213.0
UDR	UDR INC	REITS	161.304,70	0.0	9623.0	364.0	15.Jan.2030	320.0
O	REALTY INCOME CORPORATION	REITS	161.342,28	0.0	10625.0	548.0	13.Okt.2032	563.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.356,26	0.0	10481.0	96.0	15.Aug.2029	700.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	161.380,87	0.0	8060.0	1261.0	30.Juni2049	586.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.382,44	0.0	10580.0	281.0	05.Apr.2029	700.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	161.445,91	0.0	5274.0	1533.0	08.Juli2050	298.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.565,82	0.0	7267.0	199.0	15.März2028	339.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.631,20	0.0	9182.0	1599.0	01.Juni2122	541.0
XYL	XYLEM INC	Produktionsmittel	160.769,84	0.0	9089.0	465.0	30.Jan.2031	225.0
GEICN	GIBSON ENERGY INC MTN	Energie	160.772,44	0.0	7834.0	625.0	12.Juli2033	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	160.778,60	0.0	7970.0	551.0	09.Nov.2032	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.824,83	0.0	7880.0	1276.0	15.Feb.2048	410.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	160.826,51	0.0	10617.0	1183.0	31.Okt.2044	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.841,45	0.0	12752.0	888.0	15.Nov.2039	800.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	160.890,80	0.0	10669.0	811.0	01.Dez.2036	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.994,92	0.0	7082.0	1173.0	01.Sept.2040	210.0
MA	MASTERCARD INC	Technologie	160.998,27	0.0	8042.0	1303.0	21.Nov.2046	380.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.078,14	0.0	10723.0	373.0	02.Nov.2029	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.090,04	0.0	9957.0	112.0	08.März2027	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.342,90	0.0	10468.0	220.0	15.Sept.2053	713.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	160.345,81	0.0	6368.0	1647.0	15.Nov.2061	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.348,13	0.0	10539.0	123.0	29.Apr.2027	800.0
IEX	IDEX CORPORATION	Produktionsmittel	160.361,00	0.0	9147.0	496.0	15.Juni2031	263.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.368,49	0.0	10632.0	493.0	30.Sept.2051	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.429,19	0.0	7902.0	1060.0	21.Feb.2040	315.0
QBRCN	VIDEOTRON LTD	Kommunikation	160.524,31	0.0	7025.0	450.0	15.Jan.2031	313.0
D	DOMINION RESOURCES INC	Elektro-	160.531,78	0.0	10666.0	724.0	15.Juni2035	595.0
MKL	MARKEL GROUP INC	Versicherung	160.542,80	0.0	9046.0	1181.0	05.Apr.2046	500.0
EXC	PECO ENERGY CO	Elektro-	160.570,92	0.0	7892.0	1311.0	01.März2048	390.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.579,93	0.0	10525.0	702.0	15.März2035	580.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	160.606,11	0.0	8988.0	1389.0	08.Aug.2049	338.0
TCN	TELUS CORP	Kommunikation	160.667,37	0.0	8007.0	1315.0	15.Juni2049	430.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.670,51	0.0	10410.0	1253.0	18.Juli2054	642.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	160.674,66	0.0	6066.0	1557.0	01.Okt.2050	249.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.729,81	0.0	7987.0	1095.0	01.Juni2044	490.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.748,86	0.0	6986.0	1396.0	01.Feb.2052	365.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.964,72	0.0	9014.0	538.0	15.Jan.2032	265.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.018,15	0.0	10371.0	1253.0	01.Okt.2055	655.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.036,33	0.0	10576.0	1297.0	15.Mai2055	645.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.052,41	0.0	10485.0	161.0	01.Okt.2027	695.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.071,77	0.0	7987.0	526.0	24.Juni2032	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.115,61	0.0	8706.0	490.0	30.März2031	160.0
CVECN	CENOVUS ENERGY INC	Energie	160.132,37	0.0	6969.0	1378.0	15.Feb.2052	375.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.159,83	0.0	9085.0	478.0	01.Apr.2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.185,46	0.0	9690.0	319.0	15.Juni2029	295.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.217,53	0.0	9077.0	431.0	01.Sept.2030	225.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	160.273,80	0.0	7052.0	290.0	26.Jan.2029	219.0
GWW	WW GRAINGER INC	Produktionsmittel	160.282,67	0.0	7960.0	1286.0	15.Mai2046	375.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.301,33	0.0	10637.0	258.0	12.Dez.2028	720.0
ESGR	ENSTAR GROUP LTD	Versicherung	159.499,35	0.0	9006.0	502.0	01.Sept.2031	310.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	159.531,53	0.0	7851.0	1333.0	15.Sept.2049	405.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.541,56	0.0	9150.0	413.0	04.Juni2030	210.0
MSFT	MICROSOFT CORPORATION	Technologie	159.610,43	0.0	8135.0	1186.0	15.Nov.2042	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.625,80	0.0	10451.0	910.0	15.Sept.2039	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.658,14	0.0	9009.0	1265.0	15.Apr.2049	501.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	159.793,81	0.0	7965.0	1365.0	15.Dez.2049	405.0
R	RYDER SYSTEM INC MTN	Transport	159.826,39	0.0	10592.0	258.0	01.Dez.2028	630.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.897,13	0.0	10649.0	358.0	25.Aug.2029	25.0
AON	AON CORP	Versicherung	159.084,74	0.0	10414.0	575.0	28.Feb.2033	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.096,21	0.0	6347.0	1507.0	15.Juni2050	280.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.150,36	0.0	12636.0	610.0	14.Mai2032	119.0
OKE	ONEOK INC	Energie	159.235,51	0.0	7830.0	1215.0	15.Sept.2046	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	159.235,99	0.0	10533.0	1006.0	15.Mai2041	570.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.243,39	0.0	7856.0	812.0	30.Sept.2036	539.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	159.278,15	0.0	10409.0	605.0	15.Aug.2033	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.283,62	0.0	10329.0	538.0	15.Aug.2032	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.298,16	0.0	10336.0	403.0	31.Jan.2056	650.0
CUZ	COUSINS PROPERTIES LP	REITS	159.349,74	0.0	10467.0	668.0	01.Okt.2034	588.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.389,00	0.0	7919.0	1335.0	21.Sept.2041	147.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.415,11	0.0	10529.0	726.0	01.Mai2035	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.429,43	0.0	10474.0	361.0	01.Apr.2030	580.0
UDR	UDR INC MTN	REITS	159.449,19	0.0	9925.0	63.0	01.Sept.2026	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.451,21	0.0	10500.0	964.0	15.Apr.2040	570.0
NTAP	NETAPP INC	Technologie	158.628,61	0.0	10407.0	510.0	17.März2032	550.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	158.631,88	0.0	9038.0	534.0	01.Dez.2031	265.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.646,85	0.0	8960.0	548.0	02.Feb.2032	245.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.650,57	0.0	10333.0	270.0	31.Jan.2029	558.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.667,56	0.0	9413.0	1118.0	15.Aug.2044	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.709,43	0.0	8927.0	1420.0	18.Sept.2054	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.744,25	0.0	8861.0	1126.0	01.Aug.2044	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.747,44	0.0	8933.0	1120.0	15.März2043	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.748,07	0.0	10345.0	355.0	08.Jan.2030	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	158.762,96	0.0	10410.0	981.0	15.Sept.2040	560.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.771,68	0.0	10431.0	475.0	01.Okt.2031	575.0
AON	AON CORP	Versicherung	158.776,87	0.0	9048.0	535.0	02.Dez.2031	260.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.790,33	0.0	7888.0	1108.0	13.Mai2041	344.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.791,29	0.0	10326.0	495.0	13.Jan.2032	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.798,20	0.0	6883.0	1453.0	15.Dez.2051	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.866,52	0.0	6967.0	1416.0	01.Apr.2051	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.885,51	0.0	7030.0	522.0	18.Nov.2036	315.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.931,05	0.0	10471.0	585.0	15.Apr.2033	545.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	158.952,11	0.0	7768.0	987.0	17.Sept.2044	588.0
ARW	ARROW ELECTRONICS INC	Technologie	158.962,10	0.0	10455.0	640.0	10.Apr.2034	588.0
GWW	WW GRAINGER INC	Produktionsmittel	158.962,66	0.0	9055.0	1206.0	15.Juni2045	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.974,04	0.0	8965.0	541.0	01.Feb.2032	275.0
ORIX	ORIX CORPORATION	Financial Other	158.984,29	0.0	9011.0	476.0	09.März2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.191,42	0.0	8822.0	1324.0	27.Juli2052	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.202,27	0.0	10293.0	349.0	13.Jan.2030	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.259,31	0.0	10334.0	633.0	15.Feb.2034	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.261,18	0.0	10336.0	232.0	14.Aug.2028	540.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.267,65	0.0	10489.0	705.0	01.Juni2035	619.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	158.269,47	0.0	10398.0	476.0	30.Sept.2031	570.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.304,37	0.0	10550.0	396.0	05.Juli2030	576.0
ENBCN	ENBRIDGE INC MTN	Energie	158.333,45	0.0	7772.0	939.0	02.Sept.2039	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.345,06	0.0	7891.0	1551.0	15.Juni2062	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.426,64	0.0	8932.0	979.0	15.März2039	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.462,82	0.0	12281.0	447.0	22.März2031	425.0
ARW	ARROW ELECTRONICS INC	Technologie	158.511,68	0.0	8941.0	541.0	15.Feb.2032	295.0
WMB	WILLIAMS COMPANIES INC	Energie	158.537,26	0.0	6966.0	1433.0	15.Okt.2051	350.0
MSFT	MICROSOFT CORPORATION	Technologie	158.590,55	0.0	10521.0	958.0	01.Juni2039	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.749,68	0.0	10310.0	639.0	15.Feb.2034	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.781,58	0.0	10341.0	667.0	15.Sept.2034	570.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.826,31	0.0	10431.0	657.0	09.Mai2034	565.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.852,49	0.0	10273.0	565.0	15.Jan.2033	525.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	157.859,88	0.0	7666.0	1229.0	15.Jan.2051	475.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	157.893,32	0.0	12620.0	381.0	13.Nov.2029	63.0
FISV	FISERV INC	Technologie	157.911,31	0.0	10333.0	570.0	02.März2033	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.917,44	0.0	6916.0	1412.0	13.Sept.2049	325.0
NI	NISOURCE INC	Erdgas	157.943,88	0.0	10358.0	661.0	31.März2055	638.0
CVECN	CENOVUS ENERGY INC	Energie	157.994,14	0.0	8902.0	538.0	15.Jan.2032	265.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.005,08	0.0	10249.0	680.0	13.Jan.2035	590.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	158.019,14	0.0	7797.0	1304.0	30.Sept.2047	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.061,33	0.0	12450.0	418.0	28.Aug.2030	461.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	158.144,89	0.0	10339.0	600.0	15.Aug.2033	516.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.164,25	0.0	9027.0	419.0	15.Juni2030	175.0
NI	NISOURCE INC	Erdgas	157.397,08	0.0	10422.0	321.0	30.Nov.2054	695.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.399,81	0.0	10325.0	584.0	03.März2033	488.0
PAYX	PAYCHEX INC	Technologie	157.402,44	0.0	10372.0	520.0	15.Apr.2032	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.411,35	0.0	6937.0	1595.0	15.Mai2121	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.429,93	0.0	10316.0	359.0	28.Feb.2030	500.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	157.593,25	0.0	10190.0	698.0	15.Juli2035	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.604,29	0.0	10381.0	248.0	15.Okt.2028	555.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.619,00	0.0	12133.0	278.0	01.Feb.2030	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.654,68	0.0	10271.0	355.0	13.Jan.2030	496.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.679,31	0.0	9667.0	407.0	30.Juni2030	340.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.699,89	0.0	7783.0	698.0	30.Sept.2034	519.0
R	RYDER SYSTEM INC MTN	Transport	157.723,16	0.0	10348.0	282.0	15.März2029	538.0
EXC	EXELON CORPORATION	Elektro-	157.730,14	0.0	10481.0	731.0	15.Juni2035	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.874,12	0.0	10298.0	284.0	19.März2029	535.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.924,38	0.0	15689.0	579.0	06.Jan.2034	850.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	156.928,37	0.0	10253.0	665.0	20.Aug.2034	550.0
ORCL	ORACLE CORPORATION	Technologie	156.947,07	0.0	6911.0	1326.0	15.Mai2055	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.983,51	0.0	10365.0	575.0	14.Jan.2032	88.0
ENBCN	ENBRIDGE INC MTN	Energie	157.001,11	0.0	7802.0	1388.0	26.Mai2053	576.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	157.015,44	0.0	10224.0	701.0	08.Jan.2035	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	157.036,42	0.0	8927.0	444.0	01.Okt.2030	175.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.051,67	0.0	12187.0	368.0	05.Apr.2030	425.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	157.061,13	0.0	10384.0	1009.0	15.Nov.2041	600.0
DTE	DTE ENERGY COMPANY	Elektro-	157.088,41	0.0	10334.0	370.0	01.Apr.2030	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.088,63	0.0	10255.0	356.0	31.Jan.2030	500.0
VLTO	VERALTO CORP	Produktionsmittel	157.111,03	0.0	10312.0	241.0	18.Sept.2028	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.140,99	0.0	10316.0	247.0	20.Sept.2028	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.221,79	0.0	10211.0	398.0	15.Aug.2030	485.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.458,76	0.0	9753.0	93.0	30.Sept.2027	175.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.496,57	0.0	8793.0	1211.0	15.März2047	480.0
OGS	ONE GAS INC	Erdgas	156.509,80	0.0	10298.0	289.0	01.Apr.2029	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.513,47	0.0	10281.0	368.0	14.März2030	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.520,09	0.0	10318.0	560.0	11.Okt.2032	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.612,63	0.0	8837.0	543.0	15.Jan.2032	235.0
ES	NSTAR ELECTRIC CO	Elektro-	156.615,76	0.0	10387.0	664.0	01.Juni2034	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.615,99	0.0	10225.0	614.0	03.Aug.2033	505.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.636,21	0.0	10383.0	1316.0	01.Dez.2052	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.636,92	0.0	10374.0	693.0	20.Nov.2035	522.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.651,33	0.0	10256.0	672.0	02.Sept.2034	540.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.654,86	0.0	10193.0	268.0	15.Jan.2029	525.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.660,57	0.0	10282.0	648.0	15.März2034	520.0
K	KELLANOVA	Consumer Non-Cyclical	156.673,24	0.0	8833.0	1227.0	01.Apr.2046	450.0
ESS	ESSEX PORTFOLIO LP	REITS	156.674,69	0.0	10302.0	710.0	01.Apr.2035	538.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.710,22	0.0	10188.0	712.0	01.Aug.2035	570.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.758,83	0.0	10424.0	451.0	25.Aug.2030	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.816,95	0.0	10267.0	199.0	03.März2028	545.0
LANDLN	LANDND TENDER MTN RegS	REITS	156.821,87	0.0	10350.0	1078.0	22.Sept.2039	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	156.831,40	0.0	12189.0	201.0	31.Mai2028	506.0
OKE	ONEOK INC	Energie	156.853,59	0.0	8724.0	1187.0	13.Juli2047	495.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	156.019,97	0.0	7738.0	1337.0	13.Aug.2041	134.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.026,65	0.0	6157.0	1541.0	15.Sept.2051	270.0
ES	NSTAR ELECTRIC CO	Elektro-	156.028,33	0.0	10232.0	364.0	01.März2030	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.033,38	0.0	10234.0	480.0	01.Sept.2031	480.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	156.095,42	0.0	10187.0	732.0	04.Aug.2035	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	156.171,97	0.0	7652.0	239.0	16.Aug.2028	547.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.174,46	0.0	7693.0	551.0	13.Sept.2032	501.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	156.176,94	0.0	12193.0	383.0	31.Mai2030	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.177,73	0.0	7785.0	1304.0	15.Juni2047	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.186,03	0.0	10188.0	733.0	15.Aug.2035	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	156.196,98	0.0	10196.0	2.0	01.Aug.2027	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.202,22	0.0	8853.0	472.0	28.Jan.2031	165.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.229,84	0.0	7660.0	575.0	16.Feb.2033	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.250,80	0.0	8847.0	468.0	10.Jan.2031	165.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.256,51	0.0	7656.0	1344.0	10.Aug.2049	385.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.272,56	0.0	8862.0	520.0	04.Okt.2031	265.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	156.288,01	0.0	10362.0	680.0	01.Dez.2034	576.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.291,98	0.0	10284.0	698.0	15.Apr.2035	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.328,36	0.0	10116.0	429.0	15.Jan.2031	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.329,08	0.0	6136.0	1559.0	01.Aug.2052	270.0
PLD	PROLOGIS LP	REITS	156.359,23	0.0	8859.0	473.0	01.Feb.2031	175.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.367,47	0.0	6168.0	1485.0	15.Sept.2050	280.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.377,77	0.0	10273.0	444.0	12.März2031	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.385,53	0.0	8853.0	468.0	15.Jan.2031	175.0
ENBCN	ENBRIDGE INC MTN	Energie	156.399,33	0.0	7775.0	600.0	26.Mai2033	536.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.401,18	0.0	8876.0	523.0	01.Okt.2031	230.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.404,56	0.0	7596.0	1403.0	15.Juli2064	470.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.584,26	0.0	8821.0	472.0	15.Jan.2031	145.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.610,25	0.0	10137.0	186.0	09.Jan.2028	480.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.618,38	0.0	10221.0	639.0	01.Apr.2034	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.622,40	0.0	10323.0	602.0	01.Juni2033	520.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.637,84	0.0	10215.0	589.0	01.März2033	460.0
HCA	HCA INC	Consumer Non-Cyclical	155.645,21	0.0	10010.0	8.0	15.Juni2026	525.0
TCN	TELUS CORPORATION	Kommunikation	155.647,86	0.0	7652.0	1361.0	13.Sept.2052	565.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.715,36	0.0	10181.0	671.0	12.März2040	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.748,55	0.0	9485.0	1102.0	01.Sept.2044	540.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	155.755,74	0.0	7609.0	344.0	11.Jan.2030	502.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	155.756,43	0.0	7666.0	241.0	21.Sept.2028	570.0
KR	KROGER CO	Consumer Non-Cyclical	155.797,18	0.0	8821.0	468.0	15.Jan.2031	170.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.799,76	0.0	8871.0	452.0	01.Nov.2030	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.808,31	0.0	10208.0	738.0	14.März2034	188.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.831,11	0.0	10142.0	392.0	15.Juli2030	475.0
TEAM	ATLASSIAN CORP	Technologie	155.856,97	0.0	10315.0	300.0	15.Mai2029	525.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	155.876,32	0.0	7670.0	247.0	20.Sept.2028	573.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.877,66	0.0	10153.0	181.0	13.Jan.2028	495.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.888,19	0.0	10167.0	146.0	26.Juli2028	504.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.893,33	0.0	10218.0	740.0	04.Sept.2035	513.0
CVX	CHEVRON USA INC	Energie	155.898,24	0.0	10280.0	725.0	15.Apr.2035	498.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.902,25	0.0	10476.0	475.0	24.Apr.2035	638.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.911,68	0.0	8858.0	442.0	21.Sept.2030	174.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.931,01	0.0	8858.0	516.0	15.Nov.2031	360.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.952,18	0.0	10267.0	290.0	01.Apr.2029	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.955,16	0.0	10238.0	712.0	15.März2035	513.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.139,68	0.0	12276.0	416.0	29.Sept.2030	423.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.160,79	0.0	10135.0	963.0	15.Feb.2040	530.0
BCECN	BELL CANADA MTN RegS	Kommunikation	155.193,88	0.0	7594.0	1377.0	11.Aug.2053	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.203,43	0.0	7743.0	1262.0	08.Nov.2039	88.0
CAT	CATERPILLAR INC	Produktionsmittel	155.214,38	0.0	8807.0	1185.0	15.Mai2044	430.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	155.238,04	0.0	10211.0	203.0	01.Apr.2028	520.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.244,62	0.0	10313.0	312.0	12.Juni2029	521.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.264,15	0.0	10173.0	280.0	16.Feb.2029	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.265,35	0.0	8755.0	1311.0	15.Apr.2053	515.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.276,96	0.0	10123.0	395.0	01.Aug.2030	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.306,15	0.0	10336.0	312.0	24.Juni2029	505.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.380,58	0.0	10184.0	1032.0	15.März2042	563.0
EIX	EDISON INTERNATIONAL	Elektro-	155.384,86	0.0	9896.0	198.0	15.März2028	413.0
TCN	TELUS CORPORATION	Kommunikation	155.404,20	0.0	7715.0	563.0	15.Nov.2032	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.414,43	0.0	10184.0	1358.0	15.März2055	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.476,19	0.0	10243.0	206.0	15.Apr.2028	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.487,78	0.0	10227.0	653.0	02.Apr.2034	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.757,85	0.0	10082.0	98.0	13.Jan.2028	486.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.794,49	0.0	10130.0	581.0	15.Feb.2033	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.809,07	0.0	10145.0	764.0	15.Jan.2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.828,72	0.0	10146.0	713.0	05.März2035	520.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.829,63	0.0	12055.0	800.0	28.Aug.2056	463.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	154.834,80	0.0	7686.0	1404.0	15.Nov.2050	383.0
WAUNIV	The Washington University	Industrial Other	154.864,08	0.0	7644.0	1646.0	15.Apr.2122	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.889,42	0.0	10230.0	209.0	28.Apr.2028	500.0
NNN	NNN REIT INC	REITS	154.926,47	0.0	10091.0	443.0	15.Feb.2031	460.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.939,20	0.0	10144.0	322.0	12.Sept.2029	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.946,00	0.0	10134.0	710.0	15.Feb.2035	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	154.956,80	0.0	11975.0	277.0	09.Jan.2029	363.0
ORIX	ORIX CORPORATION	Financial Other	154.961,17	0.0	10172.0	158.0	13.Sept.2027	500.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.976,50	0.0	8762.0	1226.0	26.Apr.2047	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.989,26	0.0	6169.0	514.0	25.Nov.2031	376.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.006,09	0.0	10167.0	363.0	12.März2031	523.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.033,41	0.0	8798.0	525.0	12.Sept.2031	190.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	155.070,65	0.0	6180.0	359.0	27.Nov.2029	295.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.087,34	0.0	10306.0	500.0	15.Dez.2031	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.087,63	0.0	7626.0	1361.0	10.Sept.2050	395.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	155.096,90	0.0	7623.0	439.0	28.Feb.2031	503.0
DHI	D R HORTON INC	Zyklische Konsumgüter	155.097,38	0.0	10229.0	417.0	15.Okt.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.108,42	0.0	5066.0	1652.0	15.Aug.2062	265.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.118,60	0.0	10164.0	671.0	10.Sept.2034	545.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	154.314,69	0.0	10074.0	232.0	16.Juli2028	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.335,91	0.0	10280.0	570.0	11.Dez.2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.400,91	0.0	10194.0	498.0	23.Okt.2031	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.411,34	0.0	10114.0	769.0	13.Feb.2036	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.414,20	0.0	6119.0	1559.0	15.Okt.2050	252.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.450,17	0.0	10165.0	590.0	01.Apr.2033	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	154.485,72	0.0	12353.0	279.0	26.Okt.2028	25.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.515,08	0.0	10171.0	204.0	01.Apr.2028	488.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	154.516,99	0.0	7609.0	248.0	15.Sept.2028	517.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.525,05	0.0	10178.0	367.0	01.Apr.2030	465.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.526,43	0.0	10118.0	652.0	16.Feb.2034	470.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.529,04	0.0	10241.0	538.0	22.Mai2032	485.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	154.561,14	0.0	14933.0	850.0	03.Juni2038	650.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.569,44	0.0	10232.0	601.0	15.Mai2033	504.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.571,99	0.0	10250.0	959.0	01.Dez.2039	550.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.586,04	0.0	10229.0	717.0	15.Mai2035	530.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	154.626,98	0.0	10366.0	398.0	05.Juli2034	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.632,01	0.0	10123.0	321.0	13.Aug.2029	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	154.644,17	0.0	12075.0	314.0	04.Juni2034	427.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.659,45	0.0	10115.0	145.0	15.Aug.2027	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.666,56	0.0	10234.0	3.0	15.Nov.2027	535.0
RWE	RWE AG RegS	Elektro-	154.689,04	0.0	11955.0	518.0	10.Jan.2032	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	153.834,65	0.0	10253.0	227.0	05.Juli2028	520.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	153.844,05	0.0	7587.0	322.0	28.Sept.2029	524.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	153.854,13	0.0	7551.0	585.0	07.Feb.2033	466.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.861,02	0.0	10178.0	497.0	13.Nov.2031	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.873,37	0.0	10108.0	328.0	10.Sept.2029	463.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.876,24	0.0	8772.0	459.0	24.Nov.2030	173.0
PLD	PROLOGIS LP	REITS	153.959,67	0.0	10234.0	223.0	15.Juni2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.961,09	0.0	10223.0	537.0	01.Aug.2031	80.0
MKL	MARKEL GROUP INC	Versicherung	154.018,86	0.0	6788.0	1447.0	07.Mai2052	345.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.025,58	0.0	11910.0	115.0	27.März2028	450.0
SUCN	SUNCOR ENERGY INC	Energie	154.097,55	0.0	7647.0	1286.0	15.Nov.2047	400.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	154.108,02	0.0	6903.0	397.0	09.Okt.2030	615.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	154.156,92	0.0	10066.0	285.0	01.Feb.2031	488.0
XEL	XCEL ENERGY INC	Elektro-	154.179,33	0.0	10139.0	200.0	21.März2028	475.0
TCN	TELUS CORPORATION	Kommunikation	154.202,56	0.0	7595.0	319.0	13.Sept.2029	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.217,33	0.0	6078.0	1522.0	01.Sept.2050	260.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.240,15	0.0	10159.0	374.0	10.Apr.2030	513.0
KLAC	KLA CORP	Technologie	154.255,74	0.0	10080.0	648.0	01.Feb.2034	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.258,04	0.0	8736.0	515.0	12.Aug.2031	195.0
PLD	PROLOGIS LP	REITS	154.259,58	0.0	10024.0	240.0	15.Sept.2028	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	153.402,22	0.0	7525.0	323.0	08.Aug.2034	483.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.408,85	0.0	11820.0	515.0	29.Jan.2032	413.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	153.422,41	0.0	7616.0	1382.0	17.Mai2051	400.0
MPLX	MPLX LP	Energie	153.460,09	0.0	10056.0	581.0	01.März2033	500.0
RTX	RTX CORP	Produktionsmittel	153.474,26	0.0	10137.0	73.0	08.Nov.2026	575.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	153.553,47	0.0	15193.0	585.0	13.Nov.2033	800.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.556,84	0.0	7580.0	1321.0	01.Apr.2049	367.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.557,43	0.0	8672.0	1336.0	15.Apr.2050	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.560,72	0.0	11999.0	694.0	11.Juni2034	425.0
VTR	VENTAS REALTY LP	REITS	153.579,41	0.0	10085.0	1073.0	30.Sept.2043	570.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.591,26	0.0	8712.0	522.0	24.Sept.2031	225.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.592,77	0.0	10060.0	236.0	09.Aug.2028	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.617,24	0.0	9816.0	98.0	12.Jan.2027	195.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.641,22	0.0	10030.0	732.0	09.Aug.2035	510.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	153.665,06	0.0	11828.0	436.0	30.Jan.2031	425.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	153.667,25	0.0	7521.0	312.0	15.Juli2029	465.0
V	VISA INC	Technologie	153.679,57	0.0	8738.0	486.0	15.Feb.2031	110.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.728,96	0.0	8688.0	1476.0	27.Apr.2062	495.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	153.735,51	0.0	12116.0	323.0	12.Sept.2029	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.789,71	0.0	10094.0	447.0	12.Feb.2031	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.792,51	0.0	10220.0	228.0	13.Juni2028	490.0
EOANGR	E.ON SE RegS	Elektro-	152.979,88	0.0	11810.0	806.0	15.Jan.2036	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.018,25	0.0	7478.0	1318.0	01.Feb.2050	400.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.030,55	0.0	7631.0	225.0	20.Juni2033	568.0
TCN	TELUS CORPORATION	Kommunikation	153.031,46	0.0	7516.0	478.0	13.Aug.2031	465.0
KRG	KITE REALTY GROUP LP	REITS	153.032,26	0.0	10172.0	506.0	15.Dez.2031	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	153.043,92	0.0	10170.0	698.0	15.Dez.2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.050,58	0.0	10100.0	299.0	01.Mai2079	565.0
COTY	COTY INC 144A	Consumer Non-Cyclical	153.054,22	0.0	10076.0	429.0	15.Jan.2031	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.081,67	0.0	10172.0	130.0	15.Juni2027	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.129,76	0.0	10021.0	436.0	15.Jan.2031	450.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	153.142,22	0.0	11887.0	363.0	31.Dez.2079	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.142,61	0.0	8662.0	1197.0	22.Okt.2044	425.0
AVGO	BROADCOM INC	Technologie	153.147,21	0.0	10046.0	193.0	15.Feb.2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.194,36	0.0	10113.0	424.0	15.Okt.2030	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.212,65	0.0	10070.0	591.0	15.März2033	465.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.216,00	0.0	11894.0	450.0	28.Feb.2031	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	153.245,15	0.0	14593.0	668.0	14.März2035	663.0
EIX	EDISON INTERNATIONAL	Elektro-	153.245,64	0.0	10183.0	308.0	15.Juni2029	545.0
PVH	PVH CORP	Zyklische Konsumgüter	153.252,49	0.0	10180.0	388.0	13.Juni2030	550.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.287,19	0.0	7509.0	187.0	09.Feb.2028	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.293,58	0.0	7635.0	1152.0	01.Juni2041	295.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.295,68	0.0	11982.0	626.0	25.Mai2033	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.320,11	0.0	7516.0	1345.0	15.Aug.2049	380.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.320,29	0.0	10080.0	71.0	01.Okt.2026	530.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	153.321,13	0.0	7542.0	288.0	07.März2029	511.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.336,09	0.0	7575.0	339.0	30.Sept.2029	469.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.339,27	0.0	9735.0	1032.0	01.Sept.2040	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.391,34	0.0	10225.0	189.0	06.Jan.2028	505.0
AVT	AVNET INC	Technologie	153.391,55	0.0	10171.0	528.0	01.Juni2032	550.0
DOW	DOW CHEMICAL CO	Basic Industry	152.545,15	0.0	9983.0	751.0	15.März2036	565.0
NEM	NEWMONT CORPORATION	Basic Industry	152.568,81	0.0	10820.0	708.0	01.Apr.2035	588.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.581,98	0.0	10128.0	221.0	01.Juni2028	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.599,60	0.0	7593.0	1332.0	01.Dez.2047	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.602,54	0.0	9992.0	225.0	15.Juli2028	380.0
ORIX	ORIX CORPORATION	Financial Other	152.627,62	0.0	10029.0	413.0	09.Sept.2030	445.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	152.668,51	0.0	10131.0	128.0	06.Juni2027	540.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.682,64	0.0	11809.0	522.0	23.Jan.2032	363.0
SO	ALABAMA POWER COMPANY	Elektro-	152.683,21	0.0	10033.0	451.0	15.März2031	430.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.727,56	0.0	11849.0	371.0	30.Jan.2030	338.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	152.728,76	0.0	10027.0	543.0	30.Sept.2039	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.733,79	0.0	10072.0	419.0	12.Okt.2030	465.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.797,67	0.0	9998.0	2.0	15.Jan.2026	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.810,86	0.0	11891.0	283.0	15.März2029	350.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.864,47	0.0	10149.0	394.0	06.Juni2030	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.873,11	0.0	10072.0	759.0	07.Okt.2035	479.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.873,57	0.0	10110.0	742.0	15.Nov.2035	563.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.908,30	0.0	7610.0	680.0	01.Juni2034	485.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.917,49	0.0	12068.0	335.0	06.Sept.2030	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.924,67	0.0	10074.0	415.0	03.Okt.2030	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.116,28	0.0	10068.0	583.0	15.Jan.2033	490.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.125,63	0.0	10084.0	1346.0	01.Juni2054	575.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	152.152,97	0.0	6821.0	243.0	13.Okt.2028	595.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	152.163,61	0.0	9966.0	416.0	15.Nov.2030	545.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.170,83	0.0	9961.0	1316.0	25.Sept.2055	595.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.186,32	0.0	11783.0	523.0	22.Jan.2032	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.239,53	0.0	10029.0	100.0	01.Apr.2027	450.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	152.262,76	0.0	14791.0	806.0	18.Jan.2038	688.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.267,95	0.0	7550.0	376.0	02.Mai2030	484.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.276,49	0.0	7554.0	298.0	02.Mai2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.288,97	0.0	10115.0	227.0	05.Juni2028	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	152.316,03	0.0	11903.0	551.0	29.Mai2032	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.335,43	0.0	10149.0	1342.0	03.Juli2055	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.335,67	0.0	14587.0	907.0	17.Apr.2040	661.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.373,02	0.0	10082.0	441.0	15.Jan.2031	460.0
MAT	MATTEL INC	Consumer Non-Cyclical	152.376,32	0.0	10089.0	425.0	17.Nov.2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.376,71	0.0	10047.0	568.0	07.Okt.2032	447.0
NNN	NNN REIT INC	REITS	152.397,22	0.0	10062.0	246.0	15.Okt.2028	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.406,32	0.0	8801.0	1249.0	01.März2048	470.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.411,57	0.0	10097.0	427.0	15.Nov.2030	465.0
CUCN	CU INC RegS	Elektro-	152.428,03	0.0	7511.0	1455.0	20.Sept.2053	509.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	152.449,66	0.0	8466.0	1154.0	19.Juli2068	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.478,50	0.0	7537.0	297.0	04.Apr.2029	463.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.507,10	0.0	10112.0	432.0	12.Dez.2030	475.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.509,37	0.0	12097.0	173.0	29.Okt.2028	463.0
IT	GARTNER INC	Technologie	151.683,72	0.0	10048.0	450.0	20.März2031	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	151.687,81	0.0	7473.0	667.0	01.März2034	439.0
GL	GLOBE LIFE INC	Versicherung	151.731,90	0.0	10086.0	542.0	15.Juni2032	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.734,66	0.0	9998.0	422.0	15.Okt.2030	415.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.738,15	0.0	10088.0	261.0	15.Dez.2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	151.785,13	0.0	12076.0	181.0	22.Nov.2027	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.794,37	0.0	9970.0	223.0	15.Aug.2028	380.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.807,20	0.0	9974.0	562.0	15.Sept.2032	470.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.826,85	0.0	10007.0	243.0	26.Sept.2028	410.0
HCA	HCA INC	Consumer Non-Cyclical	151.830,50	0.0	9959.0	1394.0	01.Apr.2064	610.0
FDX	FEDEX CORP	Transport	151.836,53	0.0	10061.0	383.0	15.Mai2030	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.848,14	0.0	9979.0	98.0	01.März2028	413.0
RWE	RWE FINANCE US LLC 144A	Elektro-	151.851,28	0.0	9968.0	742.0	18.Sept.2035	513.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	151.856,86	0.0	7557.0	218.0	02.Juni2028	499.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.865,14	0.0	7496.0	294.0	19.März2029	446.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.891,34	0.0	11886.0	473.0	15.Mai2031	350.0
DOW	DOW CHEMICAL CO	Basic Industry	151.894,03	0.0	9968.0	435.0	15.Jan.2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.908,26	0.0	10011.0	248.0	15.Sept.2028	375.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.924,84	0.0	10059.0	576.0	15.Nov.2032	455.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.924,99	0.0	9979.0	412.0	09.Sept.2030	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.927,33	0.0	10010.0	564.0	01.Okt.2032	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.932,70	0.0	9992.0	453.0	25.März2031	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.941,68	0.0	10100.0	184.0	13.Dez.2027	440.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.949,99	0.0	11867.0	899.0	19.Mai2037	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.960,73	0.0	9974.0	233.0	14.Aug.2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.961,38	0.0	9980.0	439.0	15.Jan.2031	440.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.002,04	0.0	10034.0	199.0	03.Apr.2028	380.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.003,95	0.0	9992.0	276.0	15.Jan.2029	415.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.024,89	0.0	10100.0	227.0	09.Juni2028	451.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	152.055,45	0.0	9972.0	244.0	26.Sept.2028	590.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.063,88	0.0	10031.0	164.0	01.Okt.2027	400.0
NTRCN	NUTRIEN LTD	Basic Industry	152.080,23	0.0	10082.0	991.0	01.Dez.2040	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.232,12	0.0	9965.0	427.0	15.Nov.2030	438.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	151.238,06	0.0	7439.0	329.0	20.Aug.2029	442.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	151.244,37	0.0	14860.0	873.0	23.März2039	670.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.251,77	0.0	10007.0	1363.0	15.Nov.2055	575.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.255,88	0.0	10007.0	427.0	03.Nov.2030	430.0
HES	HESS CORPORATION	Energie	151.261,08	0.0	11596.0	564.0	15.März2033	713.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.265,85	0.0	10018.0	174.0	03.Nov.2027	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.268,26	0.0	10034.0	435.0	25.Nov.2030	435.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	151.294,11	0.0	7462.0	162.0	23.Sept.2027	487.0
KIM	KIMCO REALTY OP LLC	REITS	151.305,51	0.0	7467.0	1371.0	01.Okt.2049	370.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.310,05	0.0	7422.0	192.0	24.Jan.2028	433.0
BRUPOW	BRUCE POWER LP	Elektro-	151.329,74	0.0	7551.0	474.0	21.Juni2031	470.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	151.333,56	0.0	10009.0	899.0	08.Okt.2036	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.353,98	0.0	10056.0	1369.0	15.Juni2054	560.0
MA	MASTERCARD INC	Technologie	151.388,82	0.0	9965.0	193.0	26.Feb.2028	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.404,55	0.0	11804.0	373.0	05.März2030	313.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.416,53	0.0	10022.0	762.0	15.Jan.2036	530.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	151.435,30	0.0	7431.0	188.0	07.Feb.2028	465.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.440,86	0.0	9967.0	417.0	16.Sept.2030	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.445,63	0.0	7423.0	359.0	16.Jan.2030	429.0
NWSA	NEWS CORP 144A	Kommunikation	151.450,56	0.0	9895.0	409.0	15.Feb.2032	513.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.451,53	0.0	10041.0	430.0	24.Nov.2030	464.0
EQBCN	EQUITABLE BANK	Bankwesen	151.485,43	0.0	7390.0	96.0	11.Jan.2027	516.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	151.488,02	0.0	10065.0	1362.0	15.Juni2054	565.0
IT	GARTNER INC	Technologie	151.497,44	0.0	10027.0	744.0	20.Nov.2035	560.0
DE	DEERE & CO	Produktionsmittel	151.513,09	0.0	8628.0	1141.0	09.Juni2042	390.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	151.522,79	0.0	7553.0	1363.0	16.Dez.2049	522.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.538,36	0.0	10055.0	40.0	05.Juni2026	530.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.545,61	0.0	11759.0	361.0	22.Jan.2030	325.0
ENBCN	ENBRIDGE INC MTN	Energie	151.550,98	0.0	7448.0	689.0	22.Aug.2034	473.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.567,09	0.0	10001.0	254.0	15.Okt.2028	430.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.567,11	0.0	10057.0	135.0	05.Juni2027	530.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.568,98	0.0	10074.0	119.0	15.Juni2027	500.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	151.573,45	0.0	10057.0	151.0	15.Okt.2028	408.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	151.581,51	0.0	7539.0	217.0	01.Juni2028	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.608,02	0.0	11822.0	382.0	01.Sept.2030	875.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.636,28	0.0	10048.0	755.0	15.Dez.2035	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.637,51	0.0	9987.0	873.0	07.Okt.2037	489.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.647,19	0.0	9986.0	202.0	14.März2028	395.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.791,57	0.0	10017.0	769.0	11.Dez.2035	499.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.818,20	0.0	9993.0	264.0	15.Nov.2028	390.0
HYDONE	HYDRO ONE INC RegS	Elektro-	150.822,95	0.0	7406.0	593.0	27.Jan.2033	416.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.826,02	0.0	7422.0	369.0	25.Feb.2030	445.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.828,61	0.0	9967.0	379.0	15.Apr.2030	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	150.842,83	0.0	8803.0	1264.0	15.Nov.2048	485.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.844,83	0.0	11722.0	377.0	25.Feb.2030	341.0
MPC	MARATHON PETROLEUM CORP	Energie	150.855,76	0.0	9956.0	202.0	01.Apr.2028	380.0
AAL	AMERICAN AIRLINES INC	Transport	150.872,98	0.0	9434.0	407.0	15.Aug.2033	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.910,52	0.0	9971.0	112.0	06.Apr.2027	354.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.911,84	0.0	11938.0	339.0	24.Sept.2030	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.912,63	0.0	9864.0	1000.0	01.Sept.2041	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.926,22	0.0	11781.0	388.0	31.März2030	325.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.932,39	0.0	7356.0	1400.0	10.Jan.2054	532.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.932,74	0.0	10006.0	211.0	15.Mai2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.935,68	0.0	9989.0	259.0	27.Okt.2028	388.0
COR	CENCORA INC	Consumer Non-Cyclical	150.973,21	0.0	11811.0	555.0	22.Mai2032	363.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.973,52	0.0	6624.0	1149.0	01.Apr.2043	440.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.975,37	0.0	11731.0	757.0	24.März2035	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.975,98	0.0	7482.0	1473.0	02.Mai2054	510.0
FLEX	FLEX LTD	Technologie	150.995,80	0.0	9986.0	749.0	13.Nov.2035	538.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.015,18	0.0	8530.0	1293.0	15.Apr.2048	435.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.015,37	0.0	9993.0	580.0	03.Nov.2032	420.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	151.038,81	0.0	7406.0	475.0	05.Aug.2031	474.0
ENBCN	ENBRIDGE INC	Energie	151.043,01	0.0	10015.0	264.0	20.Nov.2028	420.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	151.109,58	0.0	7536.0	1407.0	18.Juni2050	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.125,22	0.0	11829.0	529.0	04.Feb.2032	375.0
AAPL	APPLE INC	Technologie	151.137,32	0.0	5954.0	1561.0	20.Aug.2050	240.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	151.146,58	0.0	5975.0	1470.0	01.Apr.2050	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.152,31	0.0	10004.0	769.0	12.Nov.2035	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.153,92	0.0	9987.0	80.0	15.Dez.2026	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.190,88	0.0	8484.0	1280.0	01.Sept.2048	445.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	151.203,17	0.0	9894.0	314.0	15.Juli2029	390.0
KRC	KILROY REALTY LP	REITS	151.207,37	0.0	10051.0	261.0	15.Dez.2028	475.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	150.356,18	0.0	11483.0	126.0	22.Apr.2027	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.361,25	0.0	9974.0	167.0	15.Nov.2027	345.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.368,57	0.0	11891.0	332.0	10.Sept.2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.394,24	0.0	11758.0	770.0	03.Juni2035	392.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.407,52	0.0	9938.0	68.0	22.Sept.2026	305.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.408,31	0.0	11897.0	429.0	20.Sept.2030	388.0
MSCI	MSCI INC	Technologie	150.416,74	0.0	9941.0	775.0	15.März2036	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.418,49	0.0	9976.0	7.0	01.Feb.2026	120.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.440,70	0.0	9946.0	71.0	05.Okt.2026	324.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.452,35	0.0	9764.0	1365.0	08.Jan.2055	535.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.503,61	0.0	10034.0	1379.0	15.Jan.2056	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.531,94	0.0	9991.0	452.0	01.März2031	480.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.532,27	0.0	5949.0	1527.0	01.Okt.2051	270.0
CVECN	CENOVUS ENERGY INC	Energie	150.545,40	0.0	9976.0	453.0	20.März2031	465.0
CVECN	CENOVUS ENERGY INC	Energie	150.549,17	0.0	9966.0	768.0	20.März2036	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.552,59	0.0	9971.0	28.0	18.Apr.2026	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	150.558,17	0.0	7488.0	1288.0	01.Dez.2047	395.0
GMT	GATX CORPORATION	Finanzunternehmen	150.567,38	0.0	9937.0	67.0	15.Sept.2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.582,67	0.0	9966.0	586.0	03.Nov.2032	410.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.603,06	0.0	9902.0	192.0	15.Feb.2028	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.603,81	0.0	7894.0	1320.0	07.Dez.2047	390.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.605,77	0.0	9928.0	59.0	15.Aug.2026	285.0
AMAT	APPLIED MATERIALS INC	Technologie	150.609,36	0.0	9901.0	779.0	15.Jan.2036	460.0
L	LOEWS CORPORATION	Versicherung	150.615,18	0.0	8547.0	1153.0	15.Mai2043	413.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.620,24	0.0	9990.0	271.0	15.Dez.2028	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.632,20	0.0	11769.0	838.0	21.Mai2036	380.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	150.633,64	0.0	11915.0	1083.0	22.Okt.2042	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.646,35	0.0	9973.0	433.0	31.Jan.2031	588.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	150.657,88	0.0	11787.0	554.0	31.Mai2032	375.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.665,82	0.0	10005.0	445.0	15.Jan.2031	425.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.693,11	0.0	10015.0	282.0	15.Jan.2029	416.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.732,43	0.0	9985.0	456.0	12.März2031	420.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.737,65	0.0	7401.0	363.0	01.Feb.2030	432.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.739,77	0.0	9965.0	426.0	23.Okt.2030	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.746,55	0.0	9887.0	679.0	12.Sept.2034	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.752,84	0.0	11739.0	943.0	09.Mai2038	413.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.780,18	0.0	11793.0	554.0	28.Mai2032	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.931,46	0.0	9972.0	175.0	15.Dez.2027	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	149.941,64	0.0	11941.0	182.0	23.Nov.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.965,71	0.0	9998.0	446.0	08.Jan.2031	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.971,65	0.0	9998.0	448.0	09.Jan.2031	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.975,38	0.0	8442.0	1136.0	15.März2043	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	149.980,89	0.0	8542.0	1142.0	15.Juni2044	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.988,26	0.0	9999.0	192.0	10.Jan.2028	370.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.999,67	0.0	10000.0	595.0	12.Jan.2033	465.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.000,00	0.0	10000.0	283.0	14.Jan.2029	400.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.012,02	0.0	7390.0	695.0	12.Sept.2034	475.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.018,61	0.0	10001.0	466.0	12.Apr.2031	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.020,95	0.0	9902.0	112.0	15.März2027	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.023,00	0.0	10002.0	193.0	13.Jan.2028	391.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	150.029,88	0.0	10002.0	444.0	01.Jan.2031	420.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.055,70	0.0	7421.0	1146.0	01.Okt.2041	305.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.076,12	0.0	10005.0	445.0	09.Jan.2031	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.094,43	0.0	10006.0	280.0	08.Jan.2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.107,43	0.0	11992.0	464.0	16.Dez.2030	188.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.115,25	0.0	7482.0	252.0	11.Dez.2028	449.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.117,75	0.0	11773.0	315.0	02.Juni2029	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.140,42	0.0	11911.0	171.0	13.Okt.2027	363.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	150.144,80	0.0	9952.0	1123.0	01.Juni2045	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.154,22	0.0	10010.0	280.0	08.Jan.2029	415.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.172,26	0.0	10011.0	444.0	15.Jan.2031	455.0
D	DOMINION ENERGY INC	Elektro-	150.180,44	0.0	9840.0	554.0	15.Aug.2032	435.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.180,59	0.0	8537.0	1390.0	01.Juni2052	450.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.199,95	0.0	10013.0	779.0	15.Jan.2036	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.212,12	0.0	10014.0	778.0	08.Jan.2036	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.220,35	0.0	10015.0	448.0	12.Jan.2031	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.243,41	0.0	7397.0	1362.0	15.Sept.2049	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.286,92	0.0	10019.0	449.0	08.Jan.2031	415.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.291,42	0.0	7382.0	1505.0	25.Aug.2055	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.295,30	0.0	7511.0	477.0	03.Juli2031	463.0
AEP	AEP TEXAS INC	Elektro-	150.295,41	0.0	7413.0	1290.0	01.Okt.2047	380.0
UNM	UNUM GROUP	Versicherung	150.302,94	0.0	9984.0	1309.0	15.Juni2054	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.323,34	0.0	6580.0	1473.0	01.März2050	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.333,74	0.0	10022.0	447.0	13.Jan.2031	441.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.338,83	0.0	10411.0	444.0	04.Feb.2039	688.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.542,54	0.0	8465.0	1301.0	01.Nov.2048	440.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.544,66	0.0	7359.0	521.0	01.März2032	467.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.555,61	0.0	7454.0	138.0	14.Juni2027	495.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.564,59	0.0	7360.0	153.0	19.Aug.2027	421.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.576,43	0.0	9931.0	124.0	18.Mai2027	300.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.611,89	0.0	9839.0	1328.0	15.Okt.2055	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.628,06	0.0	7309.0	1510.0	31.Jan.2060	395.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	149.668,75	0.0	9818.0	431.0	15.Jan.2031	515.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	149.693,73	0.0	9807.0	670.0	12.Sept.2034	541.0
HCA	HCA INC	Consumer Non-Cyclical	149.716,48	0.0	9890.0	762.0	15.Nov.2035	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.719,19	0.0	9971.0	395.0	30.Juni2030	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.727,90	0.0	8493.0	1283.0	15.Nov.2047	435.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.732,72	0.0	9886.0	156.0	15.Sept.2027	309.0
AFL	AFLAC INCORPORATED	Versicherung	149.735,90	0.0	9947.0	18.0	15.März2026	113.0
CSX	CSX CORP	Transport	149.741,58	0.0	8492.0	1394.0	15.Nov.2052	450.0
CSX	CSX CORP	Transport	149.770,76	0.0	5955.0	1576.0	15.Mai2051	250.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	149.778,41	0.0	7226.0	1040.0	15.Jan.2048	550.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	149.782,14	0.0	7378.0	111.0	05.März2027	451.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.805,66	0.0	14889.0	570.0	06.Dez.2053	775.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.805,78	0.0	11677.0	622.0	26.Feb.2033	305.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.807,59	0.0	9959.0	456.0	21.März2031	455.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.853,00	0.0	9990.0	279.0	12.Jan.2029	415.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	149.881,49	0.0	11769.0	139.0	16.Juni2028	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.895,43	0.0	9993.0	447.0	15.Jan.2031	430.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.901,20	0.0	11710.0	772.0	09.Mai2035	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	149.084,80	0.0	9932.0	553.0	01.Juli2032	440.0
GNL	GLOBAL NET LEASE INC 144A	REITS	149.110,99	0.0	9819.0	248.0	30.Sept.2028	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.113,81	0.0	9935.0	135.0	01.Juli2027	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	149.115,56	0.0	11824.0	638.0	31.Dez.2079	475.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.141,12	0.0	9682.0	1093.0	15.Juli2044	545.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.141,32	0.0	9828.0	689.0	15.Okt.2034	505.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.147,85	0.0	7331.0	1443.0	04.März2054	512.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.153,10	0.0	11639.0	773.0	08.Mai2035	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.186,22	0.0	11715.0	398.0	03.Juni2030	315.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.201,76	0.0	8379.0	1324.0	01.März2049	420.0
ENBCN	ENBRIDGE INC	Energie	149.258,51	0.0	8495.0	1159.0	10.Juni2044	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.272,79	0.0	9888.0	1355.0	25.Mai2053	545.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.288,81	0.0	8122.0	1269.0	15.Aug.2048	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.303,05	0.0	7376.0	1156.0	17.Sept.2041	293.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.325,99	0.0	9937.0	91.0	15.Dez.2026	300.0
ET	ENERGY TRANSFER LP	Energie	149.409,18	0.0	9989.0	153.0	01.Okt.2027	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.436,60	0.0	9931.0	85.0	01.Dez.2026	310.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	149.469,53	0.0	7346.0	727.0	20.Feb.2035	458.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.480,16	0.0	9999.0	2.0	15.Jan.2026	355.0
OMVAV	OMV AG MTN RegS	Energie	148.625,03	0.0	11740.0	868.0	04.Sept.2036	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	148.627,00	0.0	7350.0	191.0	27.März2028	402.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.629,11	0.0	9844.0	302.0	01.Mai2029	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	148.681,27	0.0	7397.0	1477.0	01.Juni2054	508.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.699,57	0.0	14777.0	587.0	31.Mai2033	663.0
SGELN	SAGE GROUP PLC RegS	Technologie	148.723,06	0.0	11544.0	687.0	08.Feb.2034	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.766,23	0.0	11724.0	236.0	27.Juni2028	285.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	148.818,89	0.0	7418.0	836.0	15.Dez.2041	506.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.892,95	0.0	9772.0	520.0	01.März2032	440.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.902,06	0.0	9927.0	459.0	07.März2031	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.956,97	0.0	9853.0	114.0	15.März2027	250.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	148.998,99	0.0	7421.0	1463.0	11.Dez.2055	540.0
R	RYDER SYSTEM INC	Transport	148.999,37	0.0	9904.0	87.0	01.Dez.2026	290.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.272,99	0.0	9810.0	779.0	15.März2036	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.341,12	0.0	9805.0	104.0	02.Feb.2027	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.369,39	0.0	9826.0	803.0	15.Mai2036	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.399,68	0.0	9845.0	180.0	01.Dez.2077	480.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.403,97	0.0	7388.0	354.0	27.Nov.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	148.405,30	0.0	9835.0	1292.0	01.Juni2053	590.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	148.442,25	0.0	9808.0	777.0	15.Jan.2036	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	148.455,91	0.0	11714.0	301.0	16.März2029	291.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	148.547,58	0.0	7322.0	569.0	25.Aug.2032	394.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.557,06	0.0	6559.0	1350.0	01.Dez.2061	440.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	148.572,21	0.0	7277.0	188.0	10.Jan.2028	422.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.613,62	0.0	8574.0	1112.0	19.Feb.2043	438.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.767,58	0.0	11600.0	566.0	10.Juni2032	328.0
EVRG	WESTAR ENERGY INC	Elektro-	147.801,03	0.0	8336.0	1137.0	01.Apr.2043	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.834,98	0.0	7293.0	453.0	03.März2031	395.0
AIZ	ASSURANT INC	Versicherung	147.884,19	0.0	9720.0	369.0	22.Feb.2030	370.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.900,62	0.0	11504.0	694.0	08.März2034	325.0
HCA	HCA INC	Consumer Non-Cyclical	147.901,95	0.0	9755.0	293.0	15.März2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	147.909,63	0.0	11785.0	87.0	22.Nov.2026	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.915,26	0.0	9832.0	81.0	04.Nov.2026	165.0
DAL	DELTA AIR LINES INC	Transport	147.974,49	0.0	9793.0	344.0	28.Okt.2029	375.0
O	REALTY INCOME CORPORATION	REITS	147.992,64	0.0	11590.0	775.0	20.Juni2035	388.0
HUM	HUMANA INC	Versicherung	148.070,64	0.0	9761.0	1298.0	01.Mai2055	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	148.103,70	0.0	11688.0	812.0	10.März2036	363.0
AKERBP	AKER BP ASA 144A	Energie	148.105,68	0.0	9695.0	359.0	15.Jan.2030	375.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.327,73	0.0	11606.0	415.0	03.Juli2030	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.330,84	0.0	7295.0	149.0	29.Sept.2027	360.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.344,16	0.0	9730.0	155.0	20.Aug.2027	245.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.361,64	0.0	7355.0	398.0	21.Juni2030	400.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.374,96	0.0	8292.0	1234.0	15.März2046	415.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.382,60	0.0	9796.0	75.0	15.Okt.2026	130.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.399,57	0.0	9664.0	901.0	28.Apr.2036	200.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.445,84	0.0	9680.0	1084.0	01.Apr.2044	560.0
EQIX	EQUINIX INC	Technologie	147.453,83	0.0	9735.0	678.0	15.März2033	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.554,57	0.0	7309.0	1374.0	01.Mai2050	375.0
COR	CENCORA INC	Consumer Non-Cyclical	147.575,77	0.0	8407.0	1293.0	15.Dez.2047	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.581,89	0.0	7278.0	232.0	31.Juli2028	320.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	147.615,95	0.0	11716.0	436.0	31.Dez.2079	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.645,58	0.0	9883.0	1102.0	01.Feb.2044	530.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	147.646,46	0.0	7356.0	357.0	04.Dez.2029	390.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	147.650,01	0.0	7230.0	1439.0	14.Aug.2055	525.0
SO	SOUTHERN POWER CO	Elektro-	147.655,90	0.0	9684.0	1032.0	15.Sept.2041	515.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.683,45	0.0	9749.0	392.0	15.Apr.2031	425.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.688,84	0.0	6470.0	1477.0	17.Sept.2051	308.0
OKE	ONEOK PARTNERS LP	Energie	147.691,22	0.0	10135.0	1033.0	15.Sept.2043	620.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.713,63	0.0	11587.0	204.0	22.Feb.2028	225.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.727,40	0.0	9704.0	1454.0	05.Apr.2064	564.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.730,59	0.0	9814.0	354.0	01.Juni2030	346.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	147.744,75	0.0	7302.0	91.0	16.März2027	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.911,73	0.0	6446.0	1289.0	22.Sept.2045	395.0
WMB	WILLIAMS COMPANIES INC	Energie	146.913,84	0.0	9610.0	1092.0	04.März2044	540.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.920,03	0.0	8333.0	1461.0	15.Nov.2055	433.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.920,28	0.0	11591.0	499.0	22.Juli2031	300.0
TERANE	TERANET HOLDINGS LP	Technologie	146.954,64	0.0	7247.0	288.0	23.Feb.2029	372.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.036,62	0.0	9691.0	1017.0	15.Okt.2040	488.0
HTHROW	HEATHROW FUNDING LTD	Transport	147.048,11	0.0	7271.0	206.0	08.März2028	340.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.081,73	0.0	7319.0	399.0	21.Mai2030	374.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.082,00	0.0	11687.0	442.0	15.Okt.2030	295.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.088,35	0.0	9783.0	314.0	15.Juni2029	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.088,45	0.0	11603.0	583.0	22.Aug.2032	372.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.108,13	0.0	11669.0	431.0	25.Sept.2030	300.0
HPQ	HP INC	Technologie	147.109,27	0.0	9712.0	535.0	15.Apr.2032	420.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.122,71	0.0	7326.0	623.0	01.Juni2033	415.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.155,94	0.0	11604.0	1061.0	15.Okt.2045	738.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.162,16	0.0	7264.0	582.0	04.Sept.2032	378.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.179,15	0.0	11707.0	604.0	06.Nov.2032	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.198,90	0.0	9748.0	99.0	15.Jan.2027	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.213,59	0.0	11666.0	252.0	22.Aug.2028	252.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.258,73	0.0	11658.0	661.0	30.Sept.2033	388.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.274,02	0.0	8205.0	751.0	31.Jan.2044	629.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.296,73	0.0	11615.0	422.0	22.Aug.2031	365.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.308,46	0.0	9786.0	311.0	01.Juni2029	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.455,13	0.0	11556.0	614.0	04.März2033	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.488,35	0.0	11667.0	953.0	25.Nov.2037	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	146.495,26	0.0	14533.0	502.0	13.Nov.2031	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	146.518,27	0.0	14361.0	1136.0	02.Sept.2045	621.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.537,81	0.0	7198.0	577.0	13.Jan.2033	366.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.553,75	0.0	7308.0	403.0	12.Juni2030	383.0
OMERS	OMERS REALTY CORP	Financial Other	146.570,79	0.0	7305.0	398.0	05.Juni2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.573,30	0.0	7230.0	1154.0	03.Sept.2041	285.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.586,65	0.0	11684.0	828.0	01.Dez.2035	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.665,26	0.0	7251.0	108.0	16.Feb.2027	286.0
GNL	GLOBAL NET LEASE INC 144A	REITS	146.667,16	0.0	9753.0	183.0	15.Dez.2027	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.678,63	0.0	7279.0	1193.0	21.Okt.2041	263.0
KEYCN	KEYERA CORP MTN	Energie	146.683,29	0.0	7304.0	394.0	29.Mai2030	396.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.714,60	0.0	9670.0	1390.0	23.Okt.2055	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.716,75	0.0	11579.0	113.0	08.März2027	163.0
IPLCN	INTER PIPELINE LTD RegS	Energie	146.779,85	0.0	8190.0	613.0	09.Feb.2034	659.0
FTSCN	FORTISALBERTA INC	Elektro-	146.843,81	0.0	7302.0	1497.0	27.Mai2054	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.095,61	0.0	8202.0	1121.0	15.Feb.2042	370.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	146.100,68	0.0	11662.0	612.0	15.Dez.2032	352.0
DIS	WALT DISNEY CO	Kommunikation	146.107,63	0.0	9607.0	996.0	23.März2040	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.113,99	0.0	11650.0	277.0	20.Nov.2028	254.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.116,52	0.0	14433.0	258.0	30.Okt.2028	700.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	146.118,75	0.0	11689.0	608.0	14.Jan.2034	396.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.122,53	0.0	11593.0	673.0	13.Okt.2033	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	146.128,31	0.0	7113.0	1036.0	15.Aug.2044	490.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.155,12	0.0	11651.0	533.0	25.Nov.2031	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.190,80	0.0	11656.0	445.0	02.Dez.2031	338.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	146.192,28	0.0	7208.0	769.0	12.Sept.2035	439.0
FTSCN	FORTIS INC RegS	Elektro-	146.210,29	0.0	7276.0	413.0	04.Dez.2055	510.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	146.237,84	0.0	7229.0	575.0	29.Sept.2032	416.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.261,20	0.0	7266.0	1451.0	23.Nov.2054	523.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.261,92	0.0	9621.0	1127.0	01.Okt.2043	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.281,58	0.0	9067.0	1241.0	15.Mai2049	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.284,88	0.0	11601.0	681.0	30.Sept.2033	320.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.306,26	0.0	7256.0	110.0	31.März2027	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.311,70	0.0	11501.0	823.0	15.Sept.2037	655.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.348,07	0.0	11649.0	445.0	07.Nov.2030	300.0
NEM	NEWMONT CORPORATION	Basic Industry	146.354,13	0.0	9605.0	1064.0	15.März2042	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.382,34	0.0	9747.0	658.0	09.Okt.2032	40.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.435,03	0.0	9691.0	686.0	17.März2033	75.0
VRSK	VERISK ANALYTICS INC	Technologie	145.584,40	0.0	7227.0	1395.0	15.Mai2050	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.613,88	0.0	9566.0	1341.0	01.Apr.2053	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.641,74	0.0	10006.0	198.0	27.März2028	388.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.683,77	0.0	8247.0	1273.0	01.Nov.2047	426.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.690,00	0.0	7130.0	1392.0	09.Feb.2053	515.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	145.692,10	0.0	11488.0	210.0	15.März2028	175.0
MOS	MOSAIC CO/THE	Basic Industry	145.693,05	0.0	9632.0	1076.0	15.Nov.2043	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	145.739,19	0.0	11607.0	502.0	14.Juli2031	299.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	145.749,02	0.0	7218.0	427.0	15.Okt.2035	419.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.749,37	0.0	7238.0	1422.0	15.Nov.2049	340.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.790,59	0.0	7271.0	315.0	11.Juni2029	353.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.792,06	0.0	7229.0	391.0	09.Apr.2030	339.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.801,37	0.0	7203.0	1162.0	15.Sept.2041	280.0
AVLN	AVIVA PLC RegS	Versicherung	145.829,85	0.0	7215.0	425.0	02.Okt.2030	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.833,94	0.0	11534.0	929.0	22.Sept.2037	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	145.843,04	0.0	6593.0	1425.0	15.Feb.2051	325.0
INTC	INTEL CORPORATION	Technologie	145.844,53	0.0	5712.0	1554.0	15.Feb.2060	310.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	145.869,94	0.0	11565.0	598.0	25.Sept.2032	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.871,47	0.0	7274.0	405.0	10.Juni2030	350.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.899,25	0.0	9654.0	472.0	15.Feb.2031	185.0
CTPNV	CTP NV RegS	Financial Other	145.920,77	0.0	11574.0	554.0	13.Apr.2032	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	145.937,48	0.0	11612.0	383.0	28.Jan.2030	275.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	145.953,32	0.0	14523.0	668.0	10.Dez.2034	702.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	145.987,74	0.0	7205.0	768.0	24.Sept.2035	453.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	145.990,19	0.0	7195.0	371.0	01.Feb.2030	331.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	145.168,21	0.0	13882.0	633.0	14.März2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.220,45	0.0	11524.0	140.0	14.Juni2027	141.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	145.259,51	0.0	11456.0	318.0	23.Mai2029	225.0
OMVAV	OMV AG MTN RegS	Energie	145.320,93	0.0	9628.0	798.0	03.Juli2034	100.0
CSCO	CISCO SYSTEMS INC	Technologie	145.323,62	0.0	9494.0	1480.0	26.Feb.2064	535.0
WELL	WELLTOWER OP LLC	REITS	145.334,24	0.0	9665.0	557.0	15.Juni2032	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.365,73	0.0	11510.0	1010.0	23.Sept.2038	350.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	145.366,67	0.0	7155.0	1438.0	10.Sept.2051	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.376,21	0.0	11356.0	798.0	15.Aug.2037	695.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.403,67	0.0	9633.0	160.0	02.Sept.2027	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	145.415,33	0.0	7185.0	781.0	01.Okt.2035	420.0
CVECN	CENOVUS ENERGY INC	Energie	145.421,50	0.0	7231.0	612.0	20.März2033	425.0
BRUPOW	BRUCE POWER LP	Elektro-	145.436,05	0.0	7258.0	634.0	21.Juni2033	413.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.484,12	0.0	9553.0	366.0	15.Jan.2030	305.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.494,58	0.0	11582.0	614.0	15.Jan.2033	375.0
D	DOMINION RESOURCES INC	Elektro-	145.494,82	0.0	8188.0	1112.0	15.Sept.2042	405.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.541,32	0.0	9648.0	1106.0	30.Nov.2043	538.0
BA	BOEING CO	Produktionsmittel	145.562,61	0.0	8195.0	987.0	01.März2039	350.0
EXC	PECO ENERGY CO	Elektro-	144.715,08	0.0	9484.0	1368.0	15.Sept.2054	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.746,45	0.0	7706.0	1303.0	15.Sept.2047	380.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	144.766,10	0.0	7218.0	455.0	30.Jan.2032	362.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.785,09	0.0	9587.0	774.0	14.Feb.2034	63.0
KIM	KIMCO REALTY OP LLC	REITS	144.805,05	0.0	8233.0	1272.0	01.Dez.2046	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	144.822,11	0.0	13978.0	592.0	22.Apr.2033	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.831,86	0.0	9592.0	809.0	14.Mai2036	430.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	144.858,15	0.0	7154.0	1393.0	01.Okt.2050	333.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.866,08	0.0	11488.0	612.0	22.Feb.2033	413.0
ETR	ENTERGY TEXAS INC	Elektro-	144.908,21	0.0	7150.0	1376.0	30.Sept.2049	355.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	144.974,29	0.0	11454.0	221.0	26.Apr.2028	175.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.990,55	0.0	11541.0	263.0	08.Okt.2028	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.990,72	0.0	8260.0	1267.0	15.Dez.2046	420.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	145.008,94	0.0	14066.0	532.0	07.Juni2032	550.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.023,81	0.0	7151.0	766.0	19.Sept.2035	461.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.046,40	0.0	11553.0	450.0	19.Nov.2035	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.113,68	0.0	9656.0	323.0	17.Juni2029	305.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.280,37	0.0	9549.0	347.0	15.Okt.2029	305.0
TCN	TELUS CORPORATION	Kommunikation	144.318,46	0.0	7139.0	197.0	27.Jan.2028	235.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.351,90	0.0	9563.0	392.0	30.Apr.2030	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.367,14	0.0	7074.0	1420.0	15.Aug.2052	365.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.399,47	0.0	7969.0	1289.0	29.Juli2049	430.0
L	LOEWS CORPORATION	Versicherung	144.574,27	0.0	9592.0	396.0	15.Mai2030	320.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	144.604,79	0.0	13872.0	693.0	05.Apr.2035	575.0
XEL	XCEL ENERGY INC	Elektro-	144.612,74	0.0	7196.0	1405.0	01.Dez.2049	350.0
AEGON	AEGON NV MTN	Versicherung	144.634,75	0.0	14413.0	506.0	15.Dez.2031	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.674,22	0.0	6324.0	1500.0	25.Aug.2051	290.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.702,75	0.0	9561.0	903.0	01.Mai2038	468.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.709,19	0.0	7210.0	132.0	17.Mai2027	249.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.710,29	0.0	7128.0	1433.0	15.März2051	345.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.374,66	0.0	7137.0	1175.0	09.Okt.2043	459.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	143.864,61	0.0	5726.0	1820.0	01.Juni2070	281.0
HES	HESS CORPORATION	Energie	143.882,87	0.0	11301.0	322.0	01.Okt.2029	788.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.916,44	0.0	7133.0	1411.0	01.Nov.2049	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.944,49	0.0	11353.0	474.0	15.Okt.2031	713.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	143.980,15	0.0	9449.0	1076.0	01.Apr.2044	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.993,60	0.0	7151.0	213.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.997,05	0.0	7113.0	285.0	12.Jan.2029	245.0
RF	REGIONS FINANCIAL CORP	Bankwesen	144.023,95	0.0	11467.0	814.0	10.Dez.2037	738.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	144.040,12	0.0	8102.0	1258.0	15.März2047	415.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.060,13	0.0	11453.0	143.0	23.Juni2027	113.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.067,48	0.0	9433.0	1360.0	10.Sept.2054	528.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	144.073,94	0.0	14111.0	776.0	28.Feb.2047	614.0
IREIM	IREN SPA MTN RegS	Elektro-	144.105,29	0.0	11492.0	176.0	24.Okt.2027	150.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	144.123,11	0.0	11466.0	532.0	04.Nov.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.133,24	0.0	11470.0	697.0	03.Nov.2033	290.0
TELPM	PLDT INC RegS	Kommunikation	144.148,72	0.0	7194.0	1438.0	23.Juni2050	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.207,76	0.0	11175.0	889.0	14.Feb.2037	345.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.234,44	0.0	9521.0	1114.0	01.Nov.2043	514.0
AXASA	AXA SA 144A	Versicherung	143.433,04	0.0	11434.0	2440.0	31.Dez.2079	638.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.456,66	0.0	8049.0	1297.0	01.März2049	425.0
AEE	AMEREN CORPORATION	Elektro-	143.479,48	0.0	9511.0	210.0	15.März2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	143.500,65	0.0	14112.0	332.0	17.Sept.2029	575.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.610,75	0.0	7171.0	140.0	16.Juni2027	224.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	143.634,36	0.0	8129.0	1314.0	01.Mai2049	428.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.673,62	0.0	6295.0	1487.0	15.März2051	290.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.683,17	0.0	7109.0	337.0	21.Aug.2029	272.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.700,77	0.0	11422.0	680.0	31.Okt.2033	340.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	143.758,59	0.0	12114.0	683.0	06.Feb.2034	313.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	143.764,69	0.0	13689.0	873.0	16.Apr.2040	700.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	143.811,10	0.0	13738.0	187.0	24.Jan.2028	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.811,81	0.0	9442.0	1072.0	01.Okt.2043	545.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.815,78	0.0	9462.0	370.0	22.Jan.2030	275.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	143.029,00	0.0	14019.0	926.0	11.Sept.2040	645.0
PARA	PARAMOUNT GLOBAL	Kommunikation	143.045,27	0.0	7328.0	1016.0	01.Juli2042	485.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	143.070,99	0.0	13864.0	1206.0	03.Juli2050	638.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.077,53	0.0	14239.0	222.0	14.Juni2028	775.0
ETN	EATON CORPORATION	Produktionsmittel	143.089,75	0.0	8055.0	1304.0	15.Sept.2047	392.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.098,89	0.0	11352.0	228.0	12.Mai2028	125.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.118,59	0.0	7082.0	383.0	04.März2030	298.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	143.180,13	0.0	13657.0	184.0	14.Jan.2029	500.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.202,23	0.0	9500.0	1023.0	01.Dez.2044	464.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	143.286,26	0.0	8151.0	1170.0	01.Dez.2042	370.0
EQIX	EQUINIX INC	Technologie	143.327,84	0.0	9507.0	211.0	15.März2028	155.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.384,94	0.0	9529.0	361.0	01.Dez.2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.391,18	0.0	9367.0	1125.0	15.Feb.2044	488.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.404,24	0.0	7158.0	365.0	20.Dez.2029	353.0
MKL	MARKEL GROUP INC	Versicherung	142.573,31	0.0	8846.0	1261.0	20.Mai2049	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.574,94	0.0	14134.0	423.0	15.Nov.2035	632.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.603,66	0.0	7111.0	446.0	11.Dez.2030	365.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.604,06	0.0	7110.0	321.0	01.Juni2029	271.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.657,51	0.0	14184.0	425.0	29.Nov.2030	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.670,17	0.0	9343.0	1347.0	09.März2053	513.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.755,12	0.0	8735.0	1211.0	01.Aug.2045	432.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.827,22	0.0	8035.0	1298.0	12.Sept.2047	395.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	142.873,43	0.0	7135.0	141.0	17.Juni2027	206.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	142.894,98	0.0	14085.0	559.0	21.Sept.2032	513.0
FTSCN	FORTIS INC	Elektro-	142.896,03	0.0	7122.0	227.0	15.Mai2028	218.0
RPM	RPM INTERNATIONAL INC	Basic Industry	142.922,12	0.0	9476.0	1154.0	01.Juni2045	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.950,49	0.0	9284.0	1325.0	15.Jan.2053	515.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	142.959,66	0.0	14042.0	664.0	30.März2035	688.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.127,86	0.0	9422.0	396.0	01.Mai2030	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.184,76	0.0	9439.0	358.0	07.Nov.2029	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.193,77	0.0	7001.0	1545.0	15.Sept.2056	350.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	142.194,46	0.0	7102.0	1464.0	31.Dez.2057	380.0
HYDONE	HYDRO ONE LTD	Elektro-	142.209,34	0.0	7087.0	173.0	15.Okt.2027	141.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	142.215,14	0.0	13663.0	194.0	14.Feb.2028	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.253,59	0.0	13838.0	1066.0	22.Jan.2045	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.312,76	0.0	7092.0	1522.0	13.Juni2055	480.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.329,45	0.0	7109.0	237.0	22.Juni2028	230.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.341,17	0.0	7097.0	528.0	10.Dez.2031	353.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	142.358,79	0.0	13871.0	972.0	05.Aug.2041	638.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	142.363,62	0.0	13599.0	688.0	27.Feb.2035	550.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	142.366,28	0.0	11305.0	223.0	20.Apr.2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.403,34	0.0	7078.0	212.0	20.März2028	195.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.432,47	0.0	9495.0	240.0	06.Juli2028	190.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.435,77	0.0	9496.0	706.0	03.März2033	0.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.453,55	0.0	11361.0	1105.0	17.Dez.2042	450.0
T	AT&T INC	Kommunikation	142.481,38	0.0	7081.0	1307.0	25.Nov.2048	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	142.482,55	0.0	14151.0	696.0	24.Nov.2034	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.494,06	0.0	11308.0	226.0	29.Apr.2028	113.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	141.692,47	0.0	13897.0	932.0	12.Sept.2040	625.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	141.726,41	0.0	9376.0	932.0	10.Sept.2036	163.0
ENBCN	ENBRIDGE INC MTN	Energie	141.730,21	0.0	7041.0	1196.0	21.Nov.2044	487.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	141.777,85	0.0	8095.0	1416.0	01.Juli2053	408.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.800,66	0.0	9406.0	397.0	15.Mai2030	325.0
ADC	AGREE LP	REITS	141.838,18	0.0	9379.0	430.0	01.Okt.2030	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.901,75	0.0	7041.0	1478.0	10.Mai2053	470.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	141.937,24	0.0	13903.0	1172.0	11.Sept.2050	663.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	141.968,24	0.0	13669.0	441.0	28.Apr.2031	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.988,25	0.0	14109.0	158.0	06.Dez.2032	759.0
WFC	WELLS FARGO & COMPANY	Bankwesen	142.006,86	0.0	11246.0	333.0	15.Nov.2029	795.0
SPGI	S&P GLOBAL INC	Technologie	142.014,11	0.0	9443.0	364.0	01.Dez.2029	250.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.050,61	0.0	6461.0	1576.0	15.Okt.2070	373.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.088,17	0.0	7041.0	751.0	13.Apr.2035	373.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.325,82	0.0	9185.0	1188.0	15.Juli2046	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.344,43	0.0	6936.0	1342.0	30.Juli2046	300.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.350,31	0.0	11241.0	650.0	01.Juni2034	670.0
ATH	ATHENE HOLDING LTD	Versicherung	141.421,25	0.0	7025.0	1348.0	25.Mai2051	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	141.450,53	0.0	13668.0	208.0	17.Apr.2029	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	141.465,78	0.0	13922.0	982.0	30.Sept.2041	613.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	141.486,76	0.0	9312.0	536.0	01.März2032	345.0
ALACN	ALTAGAS LTD	Energie	141.494,79	0.0	7059.0	231.0	30.Mai2028	208.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.496,43	0.0	10920.0	1218.0	01.März2044	400.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	141.549,94	0.0	13780.0	594.0	22.Juli2033	600.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.557,87	0.0	9404.0	217.0	01.Apr.2028	125.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.598,18	0.0	10378.0	576.0	01.März2033	540.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	140.874,21	0.0	13870.0	692.0	01.Apr.2035	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.887,92	0.0	11240.0	1260.0	18.Dez.2045	425.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.937,18	0.0	9257.0	493.0	15.Juli2031	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.950,39	0.0	6907.0	1438.0	09.Feb.2052	343.0
GZMCN	ENERGIR INC RegS	Erdgas	141.007,76	0.0	6959.0	543.0	09.Feb.2032	304.0
TCN	TELUS CORPORATION	Kommunikation	141.045,59	0.0	6962.0	1163.0	05.Apr.2044	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.049,52	0.0	14033.0	434.0	02.Dez.2030	538.0
KMPR	KEMPER CORP	Versicherung	141.081,72	0.0	9264.0	529.0	23.Feb.2032	380.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	141.083,13	0.0	13777.0	461.0	27.Aug.2031	675.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.146,89	0.0	9254.0	1049.0	15.März2042	500.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.155,72	0.0	9985.0	18.0	15.März2026	313.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.190,36	0.0	8040.0	730.0	14.Juni2035	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.215,10	0.0	7947.0	1310.0	15.März2048	395.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	141.220,11	0.0	13584.0	372.0	30.Apr.2030	578.0
GZMCN	ENERGIR LP	Erdgas	141.224,24	0.0	7017.0	1535.0	20.Mai2055	465.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	140.377,35	0.0	13884.0	259.0	18.Okt.2028	513.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.478,28	0.0	9308.0	395.0	15.Apr.2030	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.628,27	0.0	13880.0	339.0	08.Okt.2029	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.637,80	0.0	13765.0	475.0	29.Aug.2031	618.0
ORCL	ORACLE CORPORATION	Technologie	140.639,04	0.0	9329.0	397.0	15.Mai2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	140.652,86	0.0	13835.0	488.0	10.Sept.2031	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.654,11	0.0	8404.0	1232.0	01.Apr.2047	450.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.749,57	0.0	13733.0	186.0	13.Jan.2028	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.764,04	0.0	7021.0	495.0	09.Juni2031	297.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.781,25	0.0	7014.0	408.0	14.Mai2030	238.0
ALB	ALBEMARLE CORP	Basic Industry	139.957,04	0.0	9276.0	1113.0	01.Dez.2044	545.0
MTNA	ARCELORMITTAL SA	Basic Industry	140.003,68	0.0	10964.0	943.0	01.März2041	675.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.031,90	0.0	6925.0	1417.0	15.Apr.2050	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.043,95	0.0	10962.0	569.0	15.Feb.2033	613.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.052,38	0.0	11149.0	202.0	27.Jan.2028	50.0
OKE	ONEOK INC	Energie	140.056,20	0.0	9097.0	1089.0	15.Okt.2043	515.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.059,90	0.0	7827.0	1484.0	01.Aug.2056	406.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	140.096,72	0.0	13682.0	186.0	12.Jan.2028	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.102,63	0.0	13789.0	1028.0	03.Okt.2042	625.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.120,20	0.0	6975.0	489.0	12.Mai2031	282.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.197,65	0.0	9212.0	1385.0	01.Okt.2054	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.249,24	0.0	9318.0	565.0	01.Juni2032	320.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.259,27	0.0	13742.0	135.0	28.Aug.2027	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.307,50	0.0	13809.0	163.0	29.Sept.2028	600.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.309,05	0.0	8557.0	1207.0	25.Aug.2045	430.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.326,97	0.0	6949.0	1076.0	28.Okt.2041	479.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.340,22	0.0	11086.0	408.0	30.Apr.2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	139.516,59	0.0	13608.0	472.0	14.Juli2031	525.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.573,98	0.0	6900.0	1396.0	15.Apr.2050	345.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	139.579,21	0.0	6936.0	585.0	31.Mai2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.585,84	0.0	6954.0	407.0	16.Mai2030	250.0
DIS	WALT DISNEY CO	Kommunikation	139.605,65	0.0	9159.0	1154.0	15.Sept.2044	475.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.611,61	0.0	6956.0	529.0	01.Dez.2031	330.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	139.659,66	0.0	11147.0	210.0	22.Feb.2028	25.0
FRT	FEDERAL REALTY OP LP	REITS	139.748,45	0.0	8744.0	1184.0	01.Dez.2044	450.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.790,79	0.0	6844.0	1473.0	27.Jan.2053	446.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.838,05	0.0	13929.0	309.0	13.Juni2029	587.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	139.910,16	0.0	7809.0	382.0	27.Juli2030	571.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.915,94	0.0	6894.0	1150.0	10.Feb.2041	250.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	139.926,90	0.0	13634.0	538.0	27.Juni2032	500.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.935,01	0.0	9083.0	1222.0	15.Jan.2049	515.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.095,44	0.0	13729.0	627.0	14.Okt.2033	575.0
DUK	DUKE ENERGY CORP	Elektro-	139.133,93	0.0	9885.0	149.0	15.Aug.2027	315.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.186,13	0.0	9130.0	1113.0	15.Sept.2043	480.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.200,30	0.0	9273.0	899.0	01.Juli2038	396.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.223,36	0.0	13769.0	416.0	22.Okt.2031	538.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	139.252,37	0.0	13623.0	464.0	30.Juli2031	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.263,67	0.0	13707.0	415.0	04.Sept.2030	475.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	139.265,53	0.0	13700.0	412.0	20.Sept.2030	563.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.277,18	0.0	11036.0	294.0	19.Jan.2029	94.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.299,22	0.0	6150.0	1468.0	18.Mai2051	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.347,04	0.0	6838.0	632.0	06.März2034	565.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	139.362,32	0.0	13240.0	953.0	13.Feb.2041	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.382,95	0.0	7825.0	1322.0	01.März2049	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	139.411,29	0.0	11082.0	545.0	29.Nov.2032	670.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	139.436,75	0.0	9155.0	492.0	15.Juli2031	295.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.640,21	0.0	6799.0	626.0	08.März2034	590.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.745,66	0.0	9243.0	489.0	30.Juni2031	336.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.756,61	0.0	13751.0	462.0	30.Apr.2031	488.0
AKERBP	AKER BP ASA 144A	Energie	138.774,25	0.0	9097.0	1262.0	01.Okt.2054	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.785,17	0.0	13822.0	353.0	07.Dez.2029	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	138.813,52	0.0	6855.0	1499.0	01.Apr.2052	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.829,28	0.0	6904.0	647.0	06.Juni2039	634.0
OKE	ONEOK INC	Energie	138.845,40	0.0	9202.0	1178.0	01.Juni2047	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	138.853,17	0.0	13714.0	468.0	14.Juli2036	550.0
DUK	DUKE ENERGY CORP	Elektro-	138.855,25	0.0	7909.0	1324.0	15.Juni2049	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.877,27	0.0	6817.0	200.0	09.März2028	568.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.898,29	0.0	13731.0	377.0	11.Okt.2030	488.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	138.901,75	0.0	6912.0	1439.0	01.Juni2050	330.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.903,18	0.0	6824.0	201.0	17.März2029	580.0
TCN	TELUS CORPORATION	Kommunikation	138.918,23	0.0	7805.0	395.0	09.Sept.2030	560.0
CSX	CSX CORP	Transport	138.986,68	0.0	11003.0	950.0	30.Apr.2040	622.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.025,37	0.0	6867.0	1433.0	01.Okt.2049	315.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	138.233,21	0.0	13592.0	483.0	27.Aug.2031	475.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	138.236,07	0.0	6774.0	652.0	11.Sept.2039	630.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.249,86	0.0	6095.0	1533.0	27.Apr.2050	255.0
CVX	CHEVRON USA INC	Energie	138.252,04	0.0	10016.0	1120.0	15.Nov.2043	525.0
INTNED	ING GROEP NV RegS	Bankwesen	138.338,59	0.0	13659.0	256.0	02.Okt.2029	488.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.455,67	0.0	10790.0	841.0	15.Jan.2038	600.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.460,32	0.0	13625.0	482.0	15.Sept.2031	525.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.472,09	0.0	11077.0	209.0	18.Feb.2028	1.0
PLD	PROLOGIS LP	REITS	138.496,59	0.0	7731.0	417.0	15.Jan.2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	138.509,54	0.0	9000.0	1134.0	15.Jan.2045	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	138.608,51	0.0	13697.0	417.0	08.Okt.2030	488.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.621,24	0.0	13825.0	186.0	20.Dez.2027	563.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.625,01	0.0	9501.0	207.0	01.März2028	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.634,38	0.0	9175.0	1067.0	15.Nov.2041	463.0
DUK	DUKE ENERGY CORP	Elektro-	137.798,88	0.0	7718.0	1273.0	15.Aug.2047	395.0
ALACN	ALTAGAS LTD MTN	Energie	137.800,80	0.0	6871.0	456.0	30.Nov.2030	248.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.805,68	0.0	6841.0	525.0	17.Sept.2031	223.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.880,41	0.0	9147.0	982.0	02.Sept.2036	110.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	137.932,51	0.0	6783.0	202.0	15.März2028	535.0
T	AT&T INC	Kommunikation	137.947,04	0.0	6856.0	1277.0	25.Mai2047	485.0
ET	ENERGY TRANSFER LP	Energie	137.975,77	0.0	10887.0	770.0	15.Okt.2036	663.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.982,91	0.0	13751.0	355.0	12.Dez.2029	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.020,46	0.0	13681.0	345.0	01.Nov.2030	488.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	138.033,79	0.0	6877.0	1084.0	13.Juni2042	508.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	138.041,19	0.0	13657.0	488.0	20.Aug.2031	505.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	138.054,13	0.0	6866.0	1278.0	30.Mai2047	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.056,13	0.0	9051.0	1167.0	15.Sept.2045	490.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.113,50	0.0	6777.0	1151.0	17.Aug.2043	455.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	138.117,17	0.0	6752.0	355.0	21.Jan.2030	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	138.136,13	0.0	6767.0	278.0	05.Feb.2029	495.0
KMI	KINDER MORGAN INC	Energie	138.196,92	0.0	9014.0	1157.0	15.Feb.2046	505.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	137.377,93	0.0	6863.0	1558.0	01.Juli2055	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.414,67	0.0	13618.0	424.0	28.Okt.2030	470.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	137.435,54	0.0	13358.0	534.0	07.Juni2032	488.0
IPLCN	INTER PIPELINE LTD	Energie	137.446,58	0.0	6831.0	1369.0	27.Nov.2051	509.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.447,96	0.0	10931.0	328.0	21.Mai2029	88.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	137.449,75	0.0	13177.0	647.0	17.Feb.2034	475.0
NI	NISOURCE INC	Erdgas	137.485,11	0.0	9613.0	1066.0	15.Feb.2043	525.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.493,67	0.0	13621.0	342.0	01.Nov.2029	515.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.495,35	0.0	6765.0	189.0	08.März2028	490.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.530,18	0.0	9095.0	475.0	23.März2031	255.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.532,64	0.0	6750.0	196.0	16.Feb.2028	480.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.539,79	0.0	11667.0	813.0	01.März2039	838.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	137.564,13	0.0	13601.0	422.0	15.Okt.2031	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.566,90	0.0	10945.0	776.0	01.Juni2036	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.575,65	0.0	6807.0	1449.0	15.Apr.2050	315.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.579,54	0.0	7807.0	1358.0	15.Nov.2048	379.0
TCN	TELUS CORPORATION	Kommunikation	137.634,93	0.0	6767.0	1300.0	06.März2048	470.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	137.637,07	0.0	13609.0	425.0	10.Okt.2030	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.648,20	0.0	9144.0	450.0	15.Nov.2030	225.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	137.685,33	0.0	6741.0	358.0	20.Feb.2035	560.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	137.765,05	0.0	13580.0	572.0	19.Sept.2033	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.919,21	0.0	10830.0	503.0	14.Mai2031	163.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	136.931,54	0.0	9055.0	1341.0	08.Nov.2049	329.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.967,53	0.0	10919.0	704.0	22.Nov.2033	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.081,89	0.0	10916.0	341.0	09.Juli2029	88.0
T	AT&T INC MTN	Kommunikation	137.115,90	0.0	13616.0	646.0	18.Nov.2033	520.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.149,94	0.0	9064.0	473.0	15.März2031	255.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.200,72	0.0	6763.0	1298.0	26.März2048	475.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	137.205,50	0.0	6799.0	594.0	01.Okt.2032	315.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.217,19	0.0	7744.0	1262.0	15.Apr.2048	425.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.257,88	0.0	13623.0	262.0	14.Nov.2048	513.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.258,87	0.0	9081.0	1355.0	15.Nov.2053	485.0
SO	ALABAMA POWER COMPANY	Elektro-	136.508,84	0.0	8326.0	1279.0	15.Juli2048	430.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.511,49	0.0	6781.0	677.0	27.Nov.2034	590.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	136.519,00	0.0	6709.0	398.0	09.Sept.2030	525.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	136.550,80	0.0	6710.0	151.0	17.Aug.2027	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.579,18	0.0	10647.0	743.0	15.Jan.2036	585.0
GXO	GXO LOGISTICS INC	Transport	136.630,46	0.0	10820.0	635.0	06.Mai2034	650.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	136.636,89	0.0	10925.0	281.0	15.Nov.2028	38.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.650,20	0.0	9080.0	488.0	01.Juni2031	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.679,35	0.0	10776.0	761.0	01.Apr.2036	595.0
SNX	TD SYNNEX CORP	Technologie	136.684,74	0.0	9003.0	504.0	09.Aug.2031	265.0
MPLX	MPLX LP	Energie	136.694,98	0.0	8931.0	1168.0	01.März2047	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	136.702,28	0.0	6789.0	1430.0	15.Nov.2049	320.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.706,43	0.0	9064.0	442.0	15.Okt.2030	220.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.723,48	0.0	9072.0	564.0	15.Mai2032	300.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	136.750,82	0.0	6743.0	546.0	07.Okt.2032	555.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.755,41	0.0	13619.0	846.0	15.Juni2039	925.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.804,23	0.0	13603.0	528.0	31.Mai2032	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.815,57	0.0	6734.0	1707.0	01.Juli2049	175.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.821,23	0.0	10810.0	792.0	15.Okt.2036	595.0
CVX	CHEVRON USA INC	Energie	136.824,05	0.0	10914.0	977.0	01.März2041	600.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.037,18	0.0	13039.0	937.0	04.Apr.2040	550.0
APA	APA CORP (US)	Energie	136.095,66	0.0	8895.0	965.0	01.Sept.2040	510.0
CAT	CATERPILLAR INC	Produktionsmittel	136.185,31	0.0	9018.0	480.0	12.März2031	190.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.211,30	0.0	13226.0	954.0	05.Juli2040	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	136.211,45	0.0	13298.0	121.0	13.Apr.2027	325.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.214,47	0.0	10785.0	680.0	01.Nov.2034	613.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	136.233,27	0.0	12898.0	1062.0	15.Jan.2044	550.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.239,28	0.0	10829.0	625.0	01.Juni2054	700.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	136.242,89	0.0	6735.0	517.0	23.Apr.2032	550.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	136.309,21	0.0	9054.0	1065.0	24.Nov.2038	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.350,31	0.0	10791.0	551.0	25.Okt.2033	583.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	136.365,38	0.0	13474.0	296.0	04.Apr.2029	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.369,31	0.0	7716.0	1383.0	01.Mai2052	415.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	136.390,39	0.0	6759.0	517.0	13.Mai2032	587.0
RYN	RAYONIER LP	Basic Industry	136.435,69	0.0	9058.0	487.0	17.Mai2031	275.0
MSFT	MICROSOFT CORPORATION	Technologie	135.619,59	0.0	9014.0	1282.0	15.Juni2047	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	135.640,29	0.0	7632.0	283.0	15.März2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.650,12	0.0	6716.0	168.0	18.Okt.2027	445.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	135.654,49	0.0	13446.0	939.0	10.Nov.2039	552.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.710,77	0.0	13055.0	704.0	28.Apr.2035	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.724,47	0.0	6755.0	696.0	12.Juni2040	656.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	135.724,92	0.0	10823.0	357.0	05.Sept.2029	88.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.735,00	0.0	10584.0	682.0	15.Jan.2035	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.825,69	0.0	6749.0	131.0	24.Mai2027	513.0
BRO	BROWN & BROWN INC	Versicherung	135.843,13	0.0	8982.0	475.0	15.März2031	238.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.852,10	0.0	9023.0	405.0	15.Apr.2030	148.0
PSX	PHILLIPS 66 CO	Energie	135.901,56	0.0	9936.0	194.0	01.März2028	375.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.916,63	0.0	6756.0	418.0	28.Nov.2030	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.956,19	0.0	6677.0	365.0	18.Feb.2030	465.0
AEP	OHIO POWER CO	Elektro-	135.987,35	0.0	7731.0	1340.0	01.Juni2049	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	136.034,33	0.0	13501.0	427.0	10.Nov.2031	476.0
CF	CF INDUSTRIES INC	Basic Industry	135.170,21	0.0	8962.0	1101.0	01.Juni2043	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.207,83	0.0	10780.0	331.0	25.Mai2029	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.238,73	0.0	10727.0	396.0	13.Feb.2030	88.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.253,73	0.0	5912.0	1527.0	15.Aug.2050	251.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.262,65	0.0	5980.0	1613.0	01.Dez.2061	320.0
CSX	CSX CORP	Transport	135.267,89	0.0	9899.0	80.0	01.Nov.2026	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.308,05	0.0	8903.0	543.0	11.Jan.2032	240.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	135.312,31	0.0	7614.0	199.0	29.März2028	593.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	135.323,82	0.0	13486.0	348.0	10.Dez.2029	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.370,99	0.0	6735.0	1452.0	01.Dez.2051	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.399,67	0.0	8948.0	473.0	01.März2031	225.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.413,30	0.0	10602.0	627.0	15.Feb.2034	585.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	135.419,73	0.0	13278.0	127.0	03.Mai2027	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.442,57	0.0	6659.0	326.0	22.Aug.2029	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.485,26	0.0	8937.0	1105.0	15.März2044	500.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	135.492,66	0.0	13450.0	570.0	12.Nov.2032	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.544,30	0.0	8819.0	1162.0	15.Aug.2048	550.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.557,68	0.0	13530.0	611.0	26.Dez.2043	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.557,78	0.0	10663.0	731.0	15.Sept.2035	585.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	135.568,72	0.0	13492.0	928.0	08.Dez.2039	588.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.736,30	0.0	13448.0	92.0	18.Dez.2026	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.756,75	0.0	12987.0	659.0	27.März2034	463.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	134.759,09	0.0	13259.0	141.0	10.Juli2027	325.0
DGFP	VINCI SA MTN RegS	Transport	134.788,47	0.0	13231.0	114.0	15.März2027	225.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	134.794,02	0.0	6633.0	439.0	18.März2031	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	134.821,74	0.0	6684.0	1796.0	10.Sept.2049	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.822,17	0.0	8958.0	1211.0	15.Dez.2046	495.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.866,02	0.0	7573.0	363.0	15.Feb.2030	464.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.912,25	0.0	10614.0	596.0	15.Sept.2033	575.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.923,12	0.0	13364.0	569.0	31.Okt.2032	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.926,81	0.0	10782.0	314.0	15.März2029	13.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.953,95	0.0	13285.0	1029.0	30.Sept.2042	575.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	135.000,92	0.0	13449.0	575.0	10.Dez.2032	488.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.013,12	0.0	6723.0	493.0	11.Dez.2031	560.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	135.042,41	0.0	6718.0	346.0	04.Dez.2029	540.0
UNP	UNION PACIFIC CORPORATION	Transport	134.302,79	0.0	5877.0	1669.0	16.Sept.2062	297.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.347,70	0.0	10577.0	655.0	12.Feb.2033	163.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.382,85	0.0	10693.0	726.0	01.Juni2035	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.431,54	0.0	10625.0	537.0	15.Okt.2032	570.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.435,34	0.0	8794.0	1178.0	01.Sept.2048	481.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.467,77	0.0	8919.0	1163.0	01.Juni2044	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.578,75	0.0	10515.0	566.0	15.Jan.2033	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.585,45	0.0	8898.0	627.0	15.Apr.2033	325.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.592,98	0.0	10522.0	229.0	18.Aug.2028	635.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.604,31	0.0	8870.0	505.0	01.Aug.2031	240.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.606,47	0.0	6610.0	1471.0	15.Feb.2051	305.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.642,30	0.0	6673.0	1452.0	01.Mai2051	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	134.707,17	0.0	13094.0	288.0	11.März2029	338.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.382,47	0.0	10280.0	946.0	15.Juni2050	552.0
AET	AETNA INC	Versicherung	133.874,64	0.0	8777.0	1123.0	15.März2044	475.0
AET	AETNA INC	Versicherung	133.932,61	0.0	7500.0	1272.0	15.Aug.2047	388.0
WPC	WP CAREY INC	REITS	133.976,06	0.0	8826.0	546.0	01.Feb.2032	245.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	134.023,49	0.0	10473.0	602.0	28.Juli2034	563.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	134.029,06	0.0	13363.0	363.0	11.Dez.2029	400.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.043,55	0.0	8802.0	1130.0	01.Apr.2045	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.046,25	0.0	6704.0	362.0	09.Jan.2030	475.0
CUBE	CUBESMART LP	REITS	134.065,12	0.0	8859.0	473.0	15.Feb.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.090,26	0.0	6673.0	1486.0	01.Dez.2051	320.0
ALVGR	ALLIANZ SE RegS	Versicherung	134.095,40	0.0	13100.0	583.0	25.Juli2053	582.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	134.100,38	0.0	8837.0	1120.0	22.Apr.2044	495.0
O	REALTY INCOME CORPORATION	REITS	134.107,93	0.0	13163.0	98.0	14.Jan.2027	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.112,27	0.0	10540.0	735.0	18.März2034	200.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	134.118,08	0.0	6621.0	250.0	18.Sept.2028	410.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	134.143,14	0.0	6282.0	1590.0	01.Okt.2055	283.0
UNP	UNION PACIFIC CORPORATION	Transport	134.152,58	0.0	7565.0	1416.0	01.Okt.2051	380.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.225,73	0.0	13368.0	353.0	02.Dez.2029	413.0
MMM	3M CO MTN	Produktionsmittel	134.252,15	0.0	10563.0	816.0	15.März2037	570.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	134.276,21	0.0	10642.0	216.0	15.Mai2028	692.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	134.295,57	0.0	6576.0	398.0	17.Juli2030	437.0
HYDONE	HYDRO ONE INC.	Elektro-	133.939,27	0.0	8829.0	1080.0	22.Apr.2043	659.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	133.438,09	0.0	13224.0	348.0	15.Okt.2029	388.0
CMCSA	SKY LTD MTN RegS	Kommunikation	133.459,60	0.0	13284.0	359.0	26.Nov.2029	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	133.489,14	0.0	8829.0	519.0	15.Sept.2031	225.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	133.503,81	0.0	5861.0	337.0	24.Sept.2029	434.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.576,75	0.0	8861.0	442.0	01.Sept.2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.586,51	0.0	6619.0	215.0	26.Apr.2028	450.0
ES	EVERSOURCE ENERGY	Elektro-	133.663,89	0.0	8846.0	432.0	15.Aug.2030	165.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.729,39	0.0	10508.0	237.0	15.Sept.2028	613.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.813,25	0.0	6659.0	1440.0	01.Dez.2049	313.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.815,53	0.0	8706.0	1181.0	15.Juli2045	450.0
BWP	BOARDWALK PIPELINES LP	Energie	133.824,68	0.0	10462.0	658.0	01.Aug.2034	563.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.852,66	0.0	7482.0	1286.0	01.Feb.2048	385.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.860,47	0.0	13118.0	298.0	16.Feb.2029	240.0
AEE	UNION ELECTRIC CO	Elektro-	133.024,37	0.0	8801.0	563.0	15.März2032	215.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.088,59	0.0	10589.0	537.0	17.Sept.2031	163.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	133.136,98	0.0	7538.0	1361.0	01.Nov.2049	381.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.142,52	0.0	8814.0	1235.0	16.Nov.2045	438.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	133.168,75	0.0	6607.0	423.0	14.Nov.2035	508.0
ALTALK	ALTALINK LP MTN	Elektro-	133.169,88	0.0	6652.0	1170.0	30.Juni2042	399.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.210,30	0.0	10380.0	624.0	26.Juli2035	618.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.221,72	0.0	7594.0	1140.0	15.Juni2041	310.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.257,50	0.0	6590.0	101.0	25.Jan.2027	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.263,01	0.0	10602.0	265.0	01.Dez.2028	595.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.365,00	0.0	6628.0	390.0	21.Mai2030	460.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.375,42	0.0	6609.0	1461.0	01.Nov.2051	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.381,86	0.0	8823.0	1142.0	10.Mai2043	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.656,41	0.0	7468.0	1320.0	15.Sept.2047	360.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.665,59	0.0	13204.0	809.0	06.Juni2042	538.0
AEE	UNION ELECTRIC CO	Elektro-	132.722,84	0.0	13009.0	841.0	15.März2039	845.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	132.734,10	0.0	10612.0	688.0	03.Juli2036	624.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.801,96	0.0	6529.0	669.0	19.Sept.2034	543.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.869,89	0.0	13164.0	784.0	30.Mai2034	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.869,89	0.0	13130.0	596.0	07.Mai2032	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.912,13	0.0	10551.0	521.0	08.Juli2031	140.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	132.923,99	0.0	8646.0	997.0	02.Aug.2041	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.970,78	0.0	13158.0	616.0	25.Okt.2033	588.0
AEP	OHIO POWER CO	Elektro-	132.987,97	0.0	8788.0	469.0	15.Jan.2031	163.0
COFCHD	COFACE SA RegS	Versicherung	132.166,11	0.0	13011.0	534.0	22.Sept.2032	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.178,33	0.0	6479.0	1468.0	01.Feb.2051	300.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.185,70	0.0	10417.0	639.0	28.März2034	575.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	132.188,22	0.0	10486.0	837.0	15.Nov.2037	615.0
PLD	PROLOGIS LP	REITS	132.204,96	0.0	8763.0	486.0	15.März2031	163.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.224,27	0.0	6561.0	1406.0	15.Nov.2051	350.0
ES	NSTAR ELECTRIC CO	Elektro-	132.270,38	0.0	8664.0	1149.0	01.März2044	440.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	132.292,68	0.0	6304.0	2113.0	07.Feb.2118	252.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.293,34	0.0	8758.0	1191.0	15.Mai2044	427.0
CUZ	COUSINS PROPERTIES LP	REITS	132.337,62	0.0	10279.0	386.0	15.Juli2030	525.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.413,00	0.0	13044.0	847.0	02.Okt.2037	550.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.484,70	0.0	8750.0	1106.0	01.Nov.2042	450.0
NNN	NNN REIT INC	REITS	132.529,30	0.0	10475.0	616.0	15.Okt.2033	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.550,68	0.0	6605.0	394.0	12.Juni2030	476.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.740,06	0.0	12896.0	193.0	18.Jan.2028	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.749,29	0.0	10287.0	538.0	09.Juli2032	515.0
ORCL	ORACLE CORPORATION	Technologie	131.799,34	0.0	6474.0	1391.0	25.März2061	410.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.801,34	0.0	12892.0	300.0	11.Apr.2029	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.805,70	0.0	10361.0	736.0	08.März2034	188.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	131.823,62	0.0	12634.0	825.0	20.Feb.2037	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.915,51	0.0	10345.0	433.0	07.Feb.2031	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.923,98	0.0	13006.0	228.0	08.Juni2028	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	132.030,04	0.0	10365.0	510.0	12.Feb.2032	490.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	132.063,70	0.0	12994.0	1018.0	27.März2042	560.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.079,35	0.0	10343.0	798.0	23.Jan.2035	200.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.088,72	0.0	8715.0	1170.0	01.Mai2046	497.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	131.281,64	0.0	6485.0	731.0	22.Okt.2035	555.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	131.310,71	0.0	10268.0	352.0	15.Jan.2030	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.325,07	0.0	10299.0	426.0	15.März2031	665.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.359,75	0.0	11344.0	504.0	15.Apr.2032	763.0
R	RYDER SYSTEM INC MTN	Transport	131.398,69	0.0	10314.0	192.0	01.März2028	565.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.438,78	0.0	10375.0	585.0	01.Apr.2033	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.467,04	0.0	7437.0	1386.0	27.Apr.2051	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.499,51	0.0	8705.0	1142.0	15.Mai2043	430.0
FTSCN	FORTIS INC	Elektro-	131.501,30	0.0	7481.0	301.0	31.Mai2029	443.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.508,51	0.0	10357.0	710.0	15.März2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.511,08	0.0	10446.0	669.0	13.Mai2034	500.0
DUK	DUKE ENERGY CORP	Elektro-	131.512,24	0.0	10331.0	1286.0	15.Sept.2053	610.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.547,97	0.0	10498.0	644.0	15.Nov.2032	150.0
NNGRNV	NN GROUP NV RegS	Versicherung	131.565,18	0.0	12632.0	586.0	01.März2043	525.0
CUZ	COUSINS PROPERTIES LP	REITS	131.590,07	0.0	10315.0	505.0	15.Feb.2032	538.0
MPC	MARATHON PETROLEUM CORP	Energie	131.591,18	0.0	8625.0	1133.0	15.Sept.2044	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.609,75	0.0	13037.0	145.0	12.Juli2028	188.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	131.633,34	0.0	12879.0	951.0	12.Feb.2040	519.0
APA	APA CORP (US)	Energie	131.676,06	0.0	10293.0	678.0	15.Feb.2035	610.0
HYDONE	HYDRO ONE INC MTN	Elektro-	131.409,72	0.0	6464.0	1307.0	23.Feb.2046	391.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.848,93	0.0	10398.0	515.0	21.Mai2031	95.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.863,91	0.0	8526.0	1119.0	15.Jan.2043	415.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.938,81	0.0	13011.0	168.0	05.Okt.2027	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.982,91	0.0	6522.0	1284.0	06.Juni2046	435.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	131.000,60	0.0	7387.0	116.0	25.März2027	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.049,34	0.0	10337.0	515.0	29.März2032	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.091,96	0.0	10248.0	534.0	15.Juli2032	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.194,09	0.0	10345.0	244.0	01.Okt.2028	565.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.208,66	0.0	10292.0	672.0	15.Aug.2034	520.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.210,13	0.0	12911.0	324.0	19.Juli2029	330.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.219,62	0.0	6537.0	926.0	01.Juni2037	326.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.240,34	0.0	10227.0	680.0	15.Jan.2035	570.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.252,10	0.0	10355.0	648.0	30.März2034	538.0
HUM	HUMANA INC	Versicherung	130.394,47	0.0	8647.0	1095.0	01.Dez.2042	463.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.398,52	0.0	7285.0	1377.0	15.Juli2049	349.0
HCA	HCA INC	Consumer Non-Cyclical	130.429,65	0.0	8559.0	1074.0	15.März2042	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	130.438,32	0.0	6514.0	1611.0	29.Juni2060	339.0
COFCHD	COFACE SA RegS	Versicherung	130.493,84	0.0	12976.0	628.0	28.Nov.2033	575.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.563,86	0.0	10305.0	288.0	01.Apr.2029	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.574,84	0.0	10196.0	630.0	17.Jan.2034	529.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.582,38	0.0	10261.0	1444.0	15.März2064	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.610,86	0.0	10231.0	1060.0	21.Mai2039	295.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.670,72	0.0	10400.0	607.0	01.Juni2033	535.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.677,14	0.0	12999.0	268.0	15.Nov.2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.695,20	0.0	12490.0	1272.0	03.Apr.2053	563.0
VLO	VALERO ENERGY CORPORATION	Energie	130.714,50	0.0	7429.0	1396.0	01.Juni2052	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.745,95	0.0	10298.0	514.0	15.März2032	520.0
HUM	HUMANA INC	Versicherung	130.751,58	0.0	10403.0	260.0	01.Dez.2028	575.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	130.760,45	0.0	12893.0	1143.0	20.Okt.2068	625.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	130.816,96	0.0	8642.0	1351.0	31.Okt.2047	313.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.980,52	0.0	10227.0	281.0	01.März2029	490.0
AET	AETNA INC	Versicherung	130.004,11	0.0	8602.0	1081.0	15.Mai2042	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	130.029,58	0.0	10202.0	359.0	01.Feb.2030	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	130.042,16	0.0	8202.0	1097.0	31.Jan.2043	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.045,70	0.0	12855.0	142.0	15.Juni2027	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.052,72	0.0	7316.0	1450.0	15.März2053	370.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.100,70	0.0	7285.0	420.0	15.Feb.2056	520.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.101,01	0.0	12938.0	356.0	05.Sept.2029	170.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.127,08	0.0	6415.0	1504.0	17.März2052	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.151,81	0.0	12936.0	261.0	08.Sept.2028	192.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.165,92	0.0	10381.0	733.0	15.Juni2035	530.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.180,18	0.0	10664.0	561.0	18.Jan.2032	163.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.208,44	0.0	12907.0	429.0	17.Okt.2030	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.288,39	0.0	10362.0	512.0	28.Apr.2031	75.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.364,93	0.0	10181.0	462.0	15.Juli2031	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.371,36	0.0	12602.0	263.0	30.Mai2034	613.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	130.383,28	0.0	8530.0	1151.0	02.Juni2040	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.386,77	0.0	10270.0	240.0	08.Sept.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	129.559,11	0.0	10190.0	194.0	01.März2028	500.0
ADI	ANALOG DEVICES INC	Technologie	129.580,64	0.0	9947.0	130.0	15.Juni2027	345.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.581,23	0.0	10334.0	669.0	15.Juni2034	533.0
COR	CENCORA INC	Consumer Non-Cyclical	129.681,63	0.0	8497.0	1194.0	01.März2045	425.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	129.689,48	0.0	5673.0	1771.0	18.Aug.2055	175.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.705,05	0.0	8973.0	448.0	15.Nov.2033	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.726,22	0.0	10359.0	456.0	09.Sept.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.737,19	0.0	12444.0	424.0	24.Jan.2031	475.0
O	REALTY INCOME CORPORATION	REITS	129.754,07	0.0	10193.0	278.0	15.Feb.2029	475.0
CSX	CSX CORP	Transport	129.773,35	0.0	8457.0	1407.0	01.Aug.2054	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.816,28	0.0	10210.0	583.0	28.Feb.2033	490.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	129.855,53	0.0	10226.0	202.0	20.März2029	547.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.857,23	0.0	12561.0	444.0	23.Apr.2031	513.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.957,92	0.0	12962.0	184.0	29.Nov.2027	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.093,08	0.0	12331.0	251.0	11.Jan.2029	500.0
O	REALTY INCOME CORPORATION	REITS	129.122,84	0.0	12670.0	1027.0	04.Sept.2041	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.131,86	0.0	10193.0	156.0	01.Okt.2027	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.209,30	0.0	12557.0	389.0	19.Mai2030	488.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	129.300,25	0.0	12600.0	548.0	07.Apr.2032	325.0
FDX	FEDEX CORP	Transport	129.316,67	0.0	10281.0	530.0	05.Aug.2031	130.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.317,55	0.0	10109.0	985.0	01.Feb.2041	545.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.412,41	0.0	10216.0	653.0	01.Apr.2034	515.0
SO	AGL CAPITAL CORPORATION	Erdgas	129.453,37	0.0	8586.0	1133.0	01.Juni2043	440.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	128.725,62	0.0	12536.0	1350.0	24.Jan.2057	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.733,70	0.0	10075.0	95.0	08.Jan.2027	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.833,58	0.0	10257.0	501.0	03.März2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.843,94	0.0	10112.0	396.0	23.Juli2030	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.884,20	0.0	9998.0	2.0	15.Jan.2026	315.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.942,15	0.0	12878.0	188.0	14.Dez.2027	188.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	128.980,52	0.0	10309.0	547.0	30.Juni2032	495.0
DIS	WALT DISNEY CO	Kommunikation	129.022,16	0.0	7316.0	1578.0	13.Mai2060	380.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	129.066,33	0.0	12700.0	315.0	16.Mai2029	238.0
WMB	WILLIAMS COMPANIES INC	Energie	128.237,25	0.0	10190.0	345.0	15.Nov.2029	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.253,73	0.0	12723.0	436.0	28.Okt.2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.262,44	0.0	12265.0	190.0	07.Feb.2029	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.276,20	0.0	10072.0	1294.0	15.März2055	610.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.303,73	0.0	12305.0	354.0	17.Jan.2031	463.0
XOM	EXXON MOBIL CORP	Energie	128.333,78	0.0	8468.0	1176.0	26.Juni2039	141.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	128.338,34	0.0	12511.0	550.0	19.Mai2032	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.341,05	0.0	10114.0	107.0	20.März2027	515.0
CSNLN	CHESNARA PLC RegS	Versicherung	128.341,16	0.0	12563.0	540.0	04.Aug.2032	475.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.370,62	0.0	12808.0	182.0	24.Nov.2027	175.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.379,43	0.0	6411.0	1465.0	27.Juni2050	302.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	128.402,66	0.0	12386.0	1032.0	07.Juni2043	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.409,59	0.0	10257.0	313.0	25.Juni2029	475.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.455,93	0.0	10168.0	340.0	15.Okt.2029	475.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.460,20	0.0	10227.0	770.0	01.Dez.2035	494.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.470,83	0.0	10244.0	1019.0	15.Juni2041	550.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	128.486,15	0.0	12652.0	228.0	28.Mai2028	238.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	128.503,20	0.0	12646.0	1312.0	01.Okt.2054	563.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.510,52	0.0	10068.0	221.0	15.Juli2028	445.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	128.566,85	0.0	10086.0	403.0	01.Okt.2035	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.589,64	0.0	6387.0	1468.0	15.Mai2050	295.0
ECL	ECOLAB INC	Basic Industry	128.635,31	0.0	10247.0	1045.0	08.Dez.2041	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.801,96	0.0	12375.0	222.0	01.Juni2033	575.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	127.803,88	0.0	6358.0	1416.0	01.Juni2050	320.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.828,78	0.0	10195.0	177.0	15.Dez.2027	515.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.845,96	0.0	12360.0	653.0	17.Apr.2034	500.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	127.860,53	0.0	9704.0	383.0	01.Sept.2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	127.890,99	0.0	12293.0	262.0	23.Feb.2034	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.896,91	0.0	6294.0	1194.0	23.Feb.2043	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	127.918,00	0.0	10079.0	1341.0	01.Apr.2055	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.925,35	0.0	8456.0	1121.0	01.Mai2042	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.943,69	0.0	10070.0	240.0	08.Aug.2028	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.947,18	0.0	12619.0	909.0	06.Okt.2038	513.0
DUK	DUKE ENERGY CORP	Elektro-	127.973,37	0.0	10198.0	175.0	08.Dez.2027	500.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.082,80	0.0	8420.0	1251.0	29.März2047	435.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	128.084,32	0.0	12643.0	315.0	03.Mai2029	180.0
OKE	ONEOK INC	Energie	128.104,19	0.0	10017.0	27.0	15.Juli2026	485.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	128.193,49	0.0	6391.0	178.0	15.Nov.2027	185.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	127.383,53	0.0	8427.0	941.0	17.Nov.2039	645.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.414,19	0.0	10034.0	580.0	15.Feb.2033	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.418,35	0.0	7211.0	108.0	18.Feb.2027	249.0
AAPL	APPLE INC RegS	Technologie	127.421,22	0.0	12661.0	406.0	25.Feb.2030	75.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.426,47	0.0	10124.0	527.0	17.Mai2033	502.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.453,23	0.0	12648.0	52.0	15.Juli2026	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.490,14	0.0	10111.0	216.0	25.Apr.2028	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.521,43	0.0	7264.0	767.0	10.Juni2035	420.0
CCI	CROWN CASTLE INC	Kommunikation	127.572,89	0.0	9985.0	98.0	01.März2027	400.0
ES	EVERSOURCE ENERGY	Elektro-	127.590,95	0.0	7126.0	1388.0	15.Jan.2050	345.0
DUK	DUKE ENERGY CORP	Elektro-	127.601,07	0.0	10205.0	273.0	05.Jan.2029	485.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.602,49	0.0	12723.0	272.0	09.Okt.2028	120.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.604,88	0.0	10090.0	241.0	01.Okt.2028	445.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.631,81	0.0	6329.0	1530.0	01.Nov.2051	285.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.635,41	0.0	10039.0	184.0	15.Feb.2028	435.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.639,41	0.0	12239.0	194.0	21.Feb.2029	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	127.650,06	0.0	10204.0	273.0	01.Jan.2029	465.0
KIM	KIMCO REALTY OP LLC	REITS	127.713,29	0.0	10018.0	581.0	01.Feb.2033	460.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.716,89	0.0	10082.0	238.0	19.Sept.2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.718,49	0.0	12280.0	445.0	26.Feb.2036	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.722,27	0.0	12758.0	187.0	07.Dez.2027	125.0
ATH	ATHENE HOLDING LTD	Versicherung	127.723,35	0.0	6336.0	1408.0	15.Mai2052	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.730,15	0.0	8399.0	1283.0	05.Apr.2049	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.738,33	0.0	10079.0	237.0	15.Sept.2028	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.782,13	0.0	10099.0	663.0	28.Jan.2033	113.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.947,29	0.0	12409.0	387.0	17.Juli2030	513.0
SO	ALABAMA POWER COMPANY	Elektro-	126.947,35	0.0	7162.0	1396.0	01.Okt.2049	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	127.002,56	0.0	10030.0	249.0	11.Sept.2028	405.0
PKNPW	ORLEN SA MTN RegS	Energie	127.020,78	0.0	12431.0	389.0	13.Juli2030	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.056,70	0.0	10101.0	216.0	15.Mai2028	438.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.110,82	0.0	10127.0	129.0	08.Juni2027	517.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.149,83	0.0	8378.0	1313.0	15.Apr.2049	435.0
STT	STATE STREET CORP	Bankwesen	127.168,13	0.0	10081.0	123.0	24.Apr.2028	454.0
UBS	UBS GROUP AG RegS	Bankwesen	127.180,61	0.0	12676.0	271.0	15.Nov.2029	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	127.183,80	0.0	8344.0	1222.0	18.Jan.2042	213.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.188,81	0.0	10090.0	751.0	15.Nov.2035	535.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.205,19	0.0	9984.0	673.0	15.Aug.2034	488.0
ET	ENERGY TRANSFER LP	Energie	127.208,04	0.0	9990.0	45.0	15.Juli2026	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.225,24	0.0	9890.0	196.0	01.März2028	365.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.231,20	0.0	8374.0	1202.0	01.Okt.2044	405.0
CBT	CABOT CORPORATION	Basic Industry	127.231,76	0.0	10169.0	543.0	30.Juni2032	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.275,82	0.0	9985.0	1352.0	01.März2055	563.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.494,55	0.0	10053.0	264.0	07.Nov.2028	400.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.534,41	0.0	9945.0	1305.0	15.März2053	570.0
BWP	BOARDWALK PIPELINES LP	Energie	126.540,11	0.0	10059.0	765.0	15.Feb.2036	538.0
VRSK	VERISK ANALYTICS INC	Technologie	126.582,05	0.0	9998.0	283.0	15.März2029	413.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.604,92	0.0	7221.0	91.0	10.Dez.2026	245.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.611,03	0.0	9984.0	717.0	23.März2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.638,19	0.0	7170.0	205.0	28.Feb.2028	254.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.651,75	0.0	10020.0	339.0	26.Sept.2029	400.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.672,88	0.0	12585.0	889.0	30.Nov.2039	800.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.684,92	0.0	9984.0	233.0	15.Aug.2028	383.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.700,95	0.0	9990.0	11.0	15.Feb.2026	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.735,43	0.0	10005.0	247.0	15.Sept.2028	405.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	126.750,55	0.0	12456.0	1064.0	17.März2043	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	126.805,06	0.0	7167.0	581.0	26.Sept.2032	386.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.813,00	0.0	10040.0	338.0	04.Okt.2029	405.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.865,88	0.0	8312.0	1265.0	01.März2047	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.063,24	0.0	10036.0	173.0	15.Nov.2027	388.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.074,13	0.0	8380.0	1328.0	15.Juni2048	415.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.086,13	0.0	8304.0	1067.0	15.Apr.2042	445.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.099,50	0.0	8344.0	1213.0	15.Nov.2045	435.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.155,66	0.0	11955.0	1002.0	23.Jan.2042	513.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.157,28	0.0	10027.0	277.0	15.Jan.2029	445.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.160,13	0.0	6241.0	1834.0	01.Sept.2051	163.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.185,83	0.0	12347.0	388.0	27.Juni2030	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.185,89	0.0	12131.0	278.0	24.Jan.2029	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	126.201,71	0.0	9977.0	672.0	15.März2033	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.248,49	0.0	9977.0	107.0	09.März2027	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.254,34	0.0	9942.0	747.0	11.Sept.2035	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.255,34	0.0	7161.0	1362.0	15.Nov.2049	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.263,79	0.0	10025.0	299.0	26.Apr.2029	385.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.268,78	0.0	10029.0	253.0	01.Nov.2028	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.287,39	0.0	8246.0	1240.0	15.Aug.2047	440.0
ALTAFP	ALTAREA SCA RegS	REITS	126.290,48	0.0	12458.0	484.0	02.Okt.2031	550.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.301,13	0.0	12368.0	307.0	02.Aug.2029	519.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.367,02	0.0	9963.0	234.0	15.Aug.2028	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.374,18	0.0	10040.0	123.0	09.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	126.406,99	0.0	9938.0	183.0	15.Jan.2028	365.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.413,02	0.0	10061.0	86.0	25.Nov.2026	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.417,78	0.0	10041.0	288.0	06.März2029	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	126.440,37	0.0	12244.0	213.0	02.Mai2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.471,61	0.0	10013.0	455.0	01.März2031	420.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.483,47	0.0	12521.0	579.0	03.Mai2052	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.649,16	0.0	9944.0	65.0	06.Sept.2026	321.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.653,06	0.0	12266.0	213.0	13.Juli2028	525.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.658,69	0.0	9955.0	734.0	15.Mai2067	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.698,86	0.0	9914.0	190.0	07.Feb.2028	340.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.705,79	0.0	12479.0	1306.0	22.Nov.2050	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.726,90	0.0	10019.0	130.0	01.Juni2027	390.0
HST	HOST HOTELS & RESORTS LP	REITS	125.773,18	0.0	10013.0	270.0	15.Dez.2028	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.877,46	0.0	9926.0	757.0	15.Sept.2035	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.889,70	0.0	9936.0	596.0	22.März2033	463.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.902,62	0.0	10044.0	272.0	15.Dez.2028	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.933,75	0.0	10021.0	433.0	25.Nov.2030	460.0
AEE	UNION ELECTRIC CO	Elektro-	125.940,28	0.0	8275.0	1129.0	15.Sept.2042	390.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.964,72	0.0	10004.0	588.0	15.Jan.2033	465.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.971,70	0.0	9929.0	274.0	01.März2030	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	126.009,97	0.0	9963.0	419.0	02.Okt.2030	445.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	126.031,28	0.0	12438.0	789.0	31.März2036	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.032,76	0.0	9943.0	371.0	01.Apr.2030	525.0
BASGR	BASF SE RegS	Basic Industry	125.212,97	0.0	12131.0	274.0	08.März2029	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.217,86	0.0	9982.0	196.0	15.März2028	375.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.231,17	0.0	9984.0	171.0	06.Dez.2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.239,40	0.0	12491.0	233.0	11.Mai2028	40.0
AVGO	BROADCOM INC	Technologie	125.241,80	0.0	10019.0	446.0	15.Jan.2031	430.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	125.257,99	0.0	10021.0	448.0	13.Jan.2031	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.275,78	0.0	12354.0	422.0	05.Sept.2030	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.290,31	0.0	9993.0	771.0	15.Dez.2035	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.298,34	0.0	9953.0	768.0	15.Nov.2035	480.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.308,47	0.0	12212.0	308.0	31.Mai2030	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	125.328,40	0.0	11980.0	98.0	18.Jan.2027	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.335,75	0.0	8299.0	1162.0	15.Mai2043	395.0
STNCN	STANTEC INC.	Industrial Other	125.337,94	0.0	7125.0	170.0	08.Okt.2027	205.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	125.342,84	0.0	12172.0	609.0	13.März2033	375.0
WMB	WILLIAMS COMPANIES INC	Energie	125.354,77	0.0	9945.0	1073.0	15.Nov.2043	580.0
AVGO	BROADCOM INC	Technologie	125.367,93	0.0	10029.0	780.0	15.Jan.2036	495.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	125.397,31	0.0	9998.0	131.0	15.Juli2027	413.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.397,72	0.0	12481.0	621.0	23.Juni2032	87.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.406,42	0.0	12194.0	611.0	26.Apr.2033	422.0
NUE	NUCOR CORP	Basic Industry	125.436,05	0.0	9810.0	1090.0	01.Aug.2043	520.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.474,33	0.0	12228.0	459.0	12.Feb.2031	263.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.487,94	0.0	8358.0	1689.0	01.Juli2114	468.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.488,07	0.0	12176.0	731.0	07.Mai2035	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.489,73	0.0	12058.0	644.0	11.Jan.2035	425.0
CNA	CNA FINANCIAL CORP	Versicherung	125.513,86	0.0	9905.0	147.0	15.Aug.2027	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.514,82	0.0	12182.0	463.0	02.Apr.2031	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.528,33	0.0	10021.0	781.0	15.März2036	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.538,40	0.0	12490.0	339.0	28.Nov.2029	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	125.565,70	0.0	12279.0	886.0	18.Jan.2038	438.0
SPGI	S&P GLOBAL INC	Technologie	125.574,43	0.0	9911.0	98.0	22.Jan.2027	295.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.580,35	0.0	12405.0	571.0	26.Sept.2032	463.0
APAAU	APT PIPELINES LTD RegS	Erdgas	125.609,15	0.0	12361.0	494.0	18.Juli2031	313.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.611,23	0.0	10032.0	556.0	22.Sept.2031	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	125.618,91	0.0	12125.0	277.0	20.Feb.2030	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	124.754,43	0.0	12033.0	265.0	27.Jan.2029	400.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.758,51	0.0	9899.0	1091.0	15.Nov.2043	562.0
NAVCAN	NAV CANADA MTN	Transport	124.775,05	0.0	6143.0	1339.0	23.Feb.2046	353.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	124.775,92	0.0	12212.0	558.0	12.Mai2032	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.793,83	0.0	9880.0	294.0	01.Apr.2029	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.823,31	0.0	9956.0	39.0	01.Juni2026	300.0
MU	MICRON TECHNOLOGY INC	Technologie	124.829,67	0.0	7069.0	1450.0	01.Nov.2051	348.0
ES	NSTAR ELECTRIC CO	Elektro-	124.876,11	0.0	9885.0	376.0	01.Apr.2030	395.0
DINO	HF SINCLAIR CORP	Energie	124.880,22	0.0	9870.0	412.0	01.Okt.2030	450.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.883,64	0.0	6162.0	1414.0	18.Sept.2048	373.0
URWFP	WEA FINANCE LLC 144A	REITS	124.902,36	0.0	8189.0	1243.0	20.Sept.2048	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.923,36	0.0	9447.0	230.0	20.Mai2028	130.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.937,43	0.0	12192.0	309.0	30.Mai2030	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.948,17	0.0	9887.0	153.0	01.Sept.2027	312.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.949,97	0.0	9958.0	172.0	01.Dez.2027	375.0
VTR	VENTAS REALTY LP	REITS	124.950,04	0.0	9950.0	779.0	15.Feb.2036	500.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.964,60	0.0	12470.0	277.0	30.Nov.2028	188.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	124.972,45	0.0	9899.0	994.0	01.Nov.2040	538.0
XOM	EXXON MOBIL CORP	Energie	124.978,41	0.0	9909.0	59.0	16.Aug.2026	227.0
MWDP	WENDEL SE RegS	Industrial Other	125.001,00	0.0	12209.0	386.0	19.Juni2030	450.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.019,73	0.0	7073.0	1474.0	01.Nov.2057	385.0
AEP	OHIO POWER CO	Elektro-	125.039,90	0.0	6175.0	1497.0	01.Okt.2051	290.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.042,96	0.0	9945.0	124.0	03.Mai2027	330.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.047,91	0.0	7141.0	1198.0	01.Jan.2042	272.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	125.049,25	0.0	9873.0	98.0	15.Jan.2027	275.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.052,31	0.0	10004.0	281.0	12.Jan.2029	420.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	125.060,52	0.0	10005.0	446.0	13.Jan.2031	455.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	125.068,92	0.0	10006.0	280.0	09.Jan.2029	450.0
EPR	EPR PROPERTIES	REITS	125.077,22	0.0	9935.0	426.0	15.Nov.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.078,20	0.0	12289.0	161.0	15.Sept.2028	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.083,20	0.0	9884.0	104.0	10.Feb.2027	300.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	125.087,00	0.0	12390.0	246.0	31.Juli2028	200.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.097,50	0.0	10008.0	774.0	12.Jan.2036	511.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.116,50	0.0	12433.0	356.0	16.Nov.2029	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	125.122,03	0.0	10010.0	447.0	13.Jan.2031	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	125.160,27	0.0	10013.0	1395.0	01.Jan.2056	563.0
PLD	PROLOGIS LP	REITS	124.333,39	0.0	9926.0	178.0	15.Dez.2027	338.0
AEP	APPALACHIAN POWER CO	Elektro-	124.346,05	0.0	9915.0	129.0	01.Juni2027	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.416,21	0.0	6137.0	1539.0	15.Sept.2051	270.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	124.421,46	0.0	14330.0	378.0	22.Feb.2035	670.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.421,70	0.0	8166.0	1312.0	15.Sept.2048	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.430,45	0.0	12190.0	476.0	08.Apr.2031	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.525,76	0.0	12064.0	297.0	05.Apr.2034	438.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.533,04	0.0	12259.0	486.0	21.Aug.2031	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.545,64	0.0	9805.0	1045.0	01.Okt.2043	595.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	124.584,10	0.0	12165.0	211.0	03.Juli2028	488.0
GRILN	GRAINGER PLC RegS	REITS	124.587,10	0.0	12454.0	412.0	03.Juli2030	300.0
V	VISA INC	Technologie	124.589,07	0.0	9882.0	157.0	15.Sept.2027	275.0
CUCN	CU INC MTN	Elektro-	124.590,34	0.0	6188.0	1541.0	14.Nov.2052	386.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.597,60	0.0	8251.0	1150.0	15.Nov.2042	385.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	124.606,38	0.0	12010.0	186.0	31.Jan.2028	413.0
BXP	BOSTON PROPERTIES LP	REITS	124.608,23	0.0	9895.0	71.0	01.Okt.2026	275.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.630,30	0.0	7024.0	1147.0	01.Aug.2040	226.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.637,92	0.0	8099.0	1131.0	15.Juli2044	440.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.654,81	0.0	9926.0	26.0	15.Apr.2026	205.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.661,91	0.0	12127.0	376.0	03.Mai2030	425.0
TXT	TEXTRON INC	Produktionsmittel	124.667,60	0.0	9855.0	198.0	01.März2028	338.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.685,77	0.0	9926.0	124.0	15.Mai2027	335.0
ORAFP	ORANGE SA RegS	Kommunikation	124.693,14	0.0	12040.0	433.0	31.Dez.2079	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.713,78	0.0	12444.0	273.0	03.Nov.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.898,05	0.0	12140.0	237.0	13.Juli2028	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.927,05	0.0	9819.0	1402.0	15.Nov.2056	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	123.947,58	0.0	7048.0	1395.0	01.Dez.2049	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.967,74	0.0	12027.0	530.0	05.März2032	375.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.969,58	0.0	9848.0	344.0	01.Nov.2029	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.995,01	0.0	9826.0	99.0	15.Jan.2027	195.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.058,70	0.0	7028.0	1422.0	01.Nov.2049	330.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.099,91	0.0	9854.0	59.0	15.Aug.2026	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	124.114,41	0.0	12099.0	383.0	29.Mai2030	438.0
SDFGR	K+S AG RegS	Basic Industry	124.136,11	0.0	12139.0	301.0	19.Juni2029	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.139,50	0.0	12031.0	204.0	14.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.151,06	0.0	11965.0	189.0	12.Jan.2028	390.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.157,34	0.0	12121.0	385.0	22.Mai2031	400.0
UNM	UNUM GROUP 144A	Versicherung	124.185,38	0.0	8119.0	1060.0	15.Aug.2041	405.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.205,06	0.0	9855.0	67.0	16.Sept.2026	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.206,85	0.0	12072.0	216.0	25.Apr.2029	423.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	124.225,56	0.0	11969.0	353.0	29.Jan.2030	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.242,61	0.0	9852.0	158.0	14.Sept.2027	280.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.247,91	0.0	8122.0	1307.0	15.Aug.2048	409.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.303,98	0.0	8147.0	1326.0	04.März2049	410.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.458,11	0.0	12235.0	687.0	30.Okt.2044	500.0
OC	OWENS CORNING	Produktionsmittel	123.460,27	0.0	9739.0	363.0	15.Feb.2030	350.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.496,98	0.0	12060.0	750.0	20.Juni2035	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.513,86	0.0	12145.0	244.0	21.Aug.2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.522,69	0.0	12227.0	665.0	04.Okt.2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.567,09	0.0	11956.0	196.0	07.Feb.2028	375.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.569,13	0.0	9882.0	47.0	30.Juni2026	175.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.569,63	0.0	12302.0	512.0	24.März2031	56.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.581,57	0.0	12044.0	543.0	07.Mai2032	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.607,46	0.0	5424.0	1575.0	15.Sept.2051	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.644,60	0.0	12265.0	263.0	01.Nov.2029	463.0
ETN	EATON CORPORATION	Produktionsmittel	123.676,07	0.0	9822.0	587.0	02.Nov.2032	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.693,98	0.0	6152.0	1444.0	23.Nov.2048	366.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.710,51	0.0	8135.0	1155.0	15.Sept.2042	360.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.712,67	0.0	12371.0	1055.0	07.Juli2042	525.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.748,21	0.0	12310.0	429.0	22.Nov.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.772,88	0.0	12149.0	308.0	10.Aug.2034	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	123.798,95	0.0	12087.0	226.0	18.Juni2029	450.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.856,24	0.0	6178.0	275.0	23.Nov.2028	182.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.879,92	0.0	8039.0	1325.0	12.Juli2053	620.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.884,79	0.0	12313.0	509.0	14.Nov.2031	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.101,12	0.0	9073.0	1074.0	01.Dez.2041	455.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.105,07	0.0	11875.0	67.0	01.Feb.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.110,29	0.0	8081.0	1236.0	11.Feb.2040	120.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.167,39	0.0	8084.0	1340.0	25.März2052	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.188,66	0.0	6983.0	389.0	28.Feb.2030	216.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.193,68	0.0	11907.0	521.0	24.Jan.2032	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.209,75	0.0	12105.0	484.0	17.Juli2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.212,70	0.0	11971.0	370.0	21.März2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.238,03	0.0	11932.0	270.0	01.Feb.2029	360.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	123.253,82	0.0	11940.0	366.0	12.März2030	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	123.268,25	0.0	11977.0	108.0	22.Mai2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.287,87	0.0	11932.0	266.0	18.Jan.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.295,06	0.0	12123.0	160.0	06.Sept.2032	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.297,35	0.0	12035.0	376.0	29.Mai2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.300,47	0.0	11906.0	509.0	20.Feb.2037	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.332,56	0.0	11907.0	668.0	01.Feb.2034	392.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.366,15	0.0	12038.0	381.0	03.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.402,60	0.0	12101.0	237.0	10.Juli2028	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.414,35	0.0	12291.0	599.0	06.Feb.2032	44.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.437,28	0.0	9874.0	192.0	06.Jan.2028	305.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.597,47	0.0	11904.0	368.0	07.März2030	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.609,18	0.0	9756.0	1056.0	01.Juni2042	530.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.643,26	0.0	11903.0	941.0	31.März2038	400.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.661,62	0.0	12138.0	435.0	15.Mai2031	888.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.689,54	0.0	11911.0	533.0	12.März2032	371.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.729,50	0.0	6951.0	1442.0	28.Apr.2050	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.746,49	0.0	6107.0	1987.0	09.Okt.2050	105.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.804,10	0.0	9662.0	362.0	15.Jan.2030	340.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.812,05	0.0	12033.0	146.0	19.Juli2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	122.828,68	0.0	12038.0	151.0	03.Aug.2027	487.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.831,54	0.0	9693.0	198.0	15.Feb.2028	338.0
BA	BOEING CO	Produktionsmittel	122.841,31	0.0	10358.0	935.0	15.Feb.2040	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.851,85	0.0	12037.0	403.0	07.Juni2030	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.878,26	0.0	12022.0	828.0	01.Juli2036	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.906,16	0.0	6032.0	1377.0	01.Aug.2047	360.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.996,35	0.0	11909.0	528.0	14.Mai2032	513.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.000,22	0.0	12073.0	220.0	31.Dez.2079	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.153,80	0.0	11941.0	699.0	07.Juni2034	400.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.168,63	0.0	12169.0	348.0	02.Dez.2029	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.202,09	0.0	8030.0	1136.0	15.Sept.2042	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.210,60	0.0	9628.0	1087.0	22.März2043	510.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	122.210,93	0.0	12082.0	814.0	17.Okt.2036	461.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.239,49	0.0	12057.0	335.0	03.Sept.2030	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	122.294,59	0.0	12085.0	238.0	29.Sept.2028	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.304,88	0.0	11801.0	437.0	14.Jan.2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.333,87	0.0	11923.0	1064.0	17.Jan.2043	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.355,83	0.0	11982.0	142.0	29.Juni2027	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	122.360,81	0.0	11854.0	460.0	01.Apr.2031	425.0
SLHNVX	ELM BV RegS	Versicherung	122.391,37	0.0	11903.0	131.0	31.Dez.2079	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.409,89	0.0	11925.0	691.0	05.Mai2034	400.0
NOV	NOV INC	Energie	122.453,55	0.0	9760.0	355.0	01.Dez.2029	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.472,98	0.0	12034.0	454.0	08.Aug.2036	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	122.473,49	0.0	11904.0	378.0	30.Apr.2030	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.480,95	0.0	12014.0	309.0	02.Juli2029	388.0
UNM	UNUM GROUP	Versicherung	122.491,62	0.0	8139.0	1307.0	15.Dez.2049	450.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.491,66	0.0	11879.0	372.0	02.Apr.2030	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	122.509,95	0.0	12086.0	232.0	08.Sept.2028	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.510,95	0.0	11878.0	454.0	08.Apr.2031	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.513,43	0.0	12191.0	417.0	04.Dez.2035	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.522,45	0.0	12202.0	604.0	01.Dez.2032	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.530,45	0.0	12016.0	309.0	06.Juli2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.550,67	0.0	9726.0	1382.0	15.Nov.2054	538.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	122.551,83	0.0	11857.0	278.0	29.Jan.2030	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.576,31	0.0	11882.0	447.0	08.Feb.2031	352.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.716,84	0.0	9600.0	323.0	15.Juli2029	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	121.722,06	0.0	8075.0	1304.0	01.Juni2047	395.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.807,35	0.0	11913.0	473.0	21.Mai2031	363.0
FERSM	FERROVIAL SE RegS	Transport	121.811,62	0.0	11811.0	359.0	16.Jan.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	121.830,12	0.0	11858.0	695.0	15.März2034	295.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.831,95	0.0	12153.0	731.0	17.Dez.2034	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.839,98	0.0	11853.0	388.0	24.Apr.2035	400.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.850,63	0.0	9516.0	1232.0	15.Nov.2048	542.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.857,78	0.0	11834.0	370.0	21.Jan.2030	313.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.865,35	0.0	11732.0	15.0	05.Apr.2026	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.868,39	0.0	12171.0	167.0	29.Dez.2032	550.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	121.872,49	0.0	11830.0	534.0	25.März2032	388.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.894,32	0.0	11929.0	475.0	11.Juni2031	388.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	121.907,93	0.0	8019.0	1378.0	01.Apr.2052	406.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.924,33	0.0	9684.0	1472.0	22.Mai2064	560.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.937,34	0.0	11976.0	712.0	19.Juli2034	395.0
TALANX	TALANX AG RegS	Versicherung	121.951,54	0.0	12100.0	339.0	25.Okt.2029	400.0
HYDONE	HYDRO ONE INC	Elektro-	121.952,11	0.0	6030.0	1477.0	05.Apr.2050	364.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.971,61	0.0	9617.0	1183.0	23.Okt.2055	683.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	121.990,32	0.0	11847.0	533.0	27.Feb.2032	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	121.993,01	0.0	11919.0	549.0	02.Juli2032	463.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	121.998,73	0.0	12067.0	30.0	29.Apr.2029	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	122.010,88	0.0	9632.0	285.0	02.Feb.2029	300.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	122.016,56	0.0	11774.0	518.0	16.Jan.2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.094,66	0.0	12095.0	242.0	12.Okt.2028	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.106,09	0.0	11919.0	623.0	24.Mai2033	400.0
CDW	CDW LLC	Technologie	122.118,33	0.0	9641.0	271.0	15.Feb.2029	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.130,77	0.0	11987.0	144.0	30.Juli2028	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	121.333,71	0.0	11809.0	693.0	24.März2034	350.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	121.373,75	0.0	6059.0	1468.0	25.Juni2049	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.379,94	0.0	11870.0	476.0	21.Mai2031	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.380,97	0.0	12006.0	342.0	27.Sept.2030	403.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.406,70	0.0	11762.0	365.0	22.Jan.2031	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.431,17	0.0	11997.0	247.0	03.Sept.2028	363.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	121.433,61	0.0	5987.0	455.0	29.Jan.2031	285.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	121.454,70	0.0	9579.0	561.0	15.Sept.2032	440.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.468,30	0.0	11822.0	618.0	02.Apr.2033	363.0
RWE	RWE AG (NC8) RegS	Elektro-	121.470,71	0.0	11846.0	605.0	18.Juni2055	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.477,59	0.0	11931.0	404.0	21.Aug.2030	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.485,70	0.0	11815.0	277.0	08.Feb.2029	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.487,20	0.0	11766.0	812.0	12.März2036	397.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.529,73	0.0	8054.0	901.0	01.Nov.2036	264.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.533,29	0.0	11816.0	373.0	01.März2030	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.537,49	0.0	11871.0	551.0	17.Mai2032	375.0
CARDFP	CARMILA SA MTN RegS	REITS	121.559,99	0.0	11725.0	519.0	25.Jan.2032	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.563,40	0.0	9490.0	1390.0	10.Feb.2063	575.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.590,65	0.0	9614.0	533.0	25.März2032	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	121.598,53	0.0	11833.0	281.0	27.Feb.2029	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.606,78	0.0	11880.0	460.0	31.Dez.2079	450.0
SSELN	SSE PLC MTN RegS	Elektro-	121.635,91	0.0	11833.0	539.0	18.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.645,01	0.0	6052.0	400.0	06.Mai2030	265.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.648,10	0.0	7916.0	1352.0	27.Juli2053	595.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	121.712,58	0.0	9633.0	1017.0	22.Sept.2038	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	120.853,70	0.0	11904.0	237.0	23.Juli2028	338.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	120.856,25	0.0	5985.0	468.0	31.März2031	315.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.865,24	0.0	5975.0	422.0	02.Sept.2030	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.868,11	0.0	11881.0	414.0	30.Juli2035	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.904,21	0.0	11821.0	767.0	17.Juni2035	413.0
O	REALTY INCOME CORPORATION	REITS	120.926,62	0.0	9609.0	209.0	15.März2028	210.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	120.932,70	0.0	9038.0	586.0	21.Mai2036	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.936,51	0.0	11737.0	757.0	23.Feb.2035	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.937,77	0.0	11756.0	763.0	27.Feb.2035	336.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.941,24	0.0	11807.0	473.0	21.Mai2031	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.942,65	0.0	9549.0	284.0	18.Jan.2029	270.0
KIM	KIMCO REALTY OP LLC	REITS	120.943,53	0.0	9609.0	206.0	01.März2028	190.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.957,04	0.0	10001.0	125.0	30.Apr.2028	425.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	120.972,52	0.0	9534.0	1325.0	01.Apr.2053	540.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.998,79	0.0	11765.0	377.0	19.Feb.2030	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.005,49	0.0	11641.0	732.0	23.Jan.2055	411.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.012,46	0.0	11811.0	210.0	23.März2028	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.027,62	0.0	11783.0	691.0	23.Apr.2034	385.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	121.029,92	0.0	11739.0	361.0	22.Jan.2030	325.0
BWP	BOARDWALK PIPELINES LP	Energie	121.038,50	0.0	10027.0	14.0	01.Juni2026	595.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.062,95	0.0	12041.0	346.0	13.Nov.2029	371.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	121.073,18	0.0	6026.0	1504.0	01.Juni2051	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.085,96	0.0	11773.0	449.0	23.Jan.2031	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.123,43	0.0	6811.0	1414.0	15.März2052	355.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.154,05	0.0	11804.0	376.0	25.März2030	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.161,22	0.0	11862.0	127.0	02.Juni2027	363.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.164,69	0.0	9521.0	518.0	15.Feb.2032	438.0
REG	REGENCY CENTERS LP	REITS	121.186,06	0.0	9603.0	340.0	15.Sept.2029	295.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.192,51	0.0	11923.0	405.0	16.Juli2030	350.0
FDX	FEDEX CORP	Transport	121.233,87	0.0	9623.0	693.0	04.Mai2033	95.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.262,93	0.0	11750.0	746.0	19.März2035	400.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.417,66	0.0	11910.0	712.0	01.Okt.2044	424.0
MERYFP	MERCIALYS SA RegS	REITS	120.431,34	0.0	11765.0	551.0	04.Juni2032	400.0
NTRCN	NUTRIEN LTD	Basic Industry	120.443,75	0.0	9385.0	1116.0	15.Jan.2045	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.454,52	0.0	11773.0	292.0	26.Feb.2029	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.471,38	0.0	11899.0	138.0	06.Sept.2027	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.474,89	0.0	11707.0	371.0	14.Feb.2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.499,40	0.0	9570.0	688.0	23.März2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.528,13	0.0	11795.0	559.0	30.Mai2032	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.571,22	0.0	9610.0	397.0	30.Mai2030	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.578,76	0.0	6722.0	1383.0	18.Jan.2052	359.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.606,99	0.0	11657.0	673.0	24.Jan.2034	363.0
CTPNV	CTP NV MTN RegS	Financial Other	120.616,48	0.0	11710.0	455.0	10.März2031	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.616,55	0.0	8391.0	1122.0	15.Feb.2043	415.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	120.618,40	0.0	11927.0	157.0	20.Sept.2027	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.631,62	0.0	7942.0	1194.0	15.Apr.2046	440.0
LAMART	NERVAL SAS RegS	Financial Other	120.636,97	0.0	11865.0	226.0	20.Juli2028	363.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.686,87	0.0	5975.0	468.0	23.März2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	120.722,05	0.0	7982.0	1355.0	12.Mai2052	592.0
IMCDNA	IMCD NV RegS	Basic Industry	120.729,62	0.0	11780.0	385.0	30.Apr.2030	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.771,18	0.0	11796.0	550.0	23.Juni2032	443.0
BAERVX	ELM BV RegS	Bankwesen	120.783,06	0.0	11934.0	343.0	13.Sept.2029	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.795,10	0.0	11938.0	342.0	07.Sept.2029	363.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	120.842,29	0.0	9662.0	323.0	01.Juli2029	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	119.991,59	0.0	11962.0	255.0	31.Dez.2079	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.998,41	0.0	11786.0	403.0	30.Juni2031	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.019,01	0.0	11862.0	249.0	04.Sept.2028	350.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.034,42	0.0	7944.0	1419.0	15.Mai2052	407.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.042,60	0.0	7896.0	1361.0	01.Okt.2053	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	120.043,31	0.0	11925.0	596.0	02.Nov.2032	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.091,90	0.0	11958.0	179.0	05.Dez.2028	485.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.119,83	0.0	11798.0	143.0	30.Juni2047	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.131,59	0.0	11758.0	396.0	01.Juli2031	419.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.133,59	0.0	11769.0	767.0	15.Juli2035	434.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.135,02	0.0	11761.0	478.0	11.Juni2031	375.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.143,02	0.0	6808.0	1464.0	01.Mai2050	310.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.151,31	0.0	7936.0	968.0	01.Apr.2045	276.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	120.187,95	0.0	11984.0	756.0	14.Juni2035	413.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.193,68	0.0	7905.0	1343.0	03.Apr.2050	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.210,76	0.0	11786.0	316.0	23.Juni2029	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.237,68	0.0	11805.0	492.0	26.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.244,82	0.0	11734.0	701.0	13.Apr.2034	338.0
ADSK	AUTODESK INC	Technologie	120.255,92	0.0	9484.0	368.0	15.Jan.2030	285.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.281,27	0.0	11896.0	333.0	11.Sept.2029	350.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	120.290,97	0.0	7837.0	1349.0	21.Jan.2050	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.318,78	0.0	11894.0	343.0	05.Sept.2029	347.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.319,20	0.0	11817.0	212.0	19.Mai2028	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.373,51	0.0	11948.0	430.0	23.Okt.2030	365.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.375,29	0.0	11721.0	542.0	20.März2032	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.390,46	0.0	11723.0	694.0	31.März2034	350.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	119.567,60	0.0	5928.0	432.0	23.Sept.2030	254.0
COR	CENCORA INC	Consumer Non-Cyclical	119.568,29	0.0	11745.0	223.0	22.Mai2028	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.580,55	0.0	7843.0	1232.0	01.März2045	370.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.581,32	0.0	6756.0	1433.0	01.Okt.2050	289.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.589,09	0.0	7792.0	1270.0	01.Aug.2048	418.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.636,11	0.0	11959.0	283.0	03.Jan.2030	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.652,59	0.0	9962.0	47.0	27.Juni2026	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.667,98	0.0	9504.0	390.0	06.Apr.2030	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.671,07	0.0	11680.0	767.0	21.Mai2035	388.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.672,95	0.0	5956.0	1417.0	29.Nov.2047	351.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.714,99	0.0	11729.0	312.0	19.Mai2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.717,54	0.0	11767.0	403.0	24.Juni2030	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.793,77	0.0	11870.0	339.0	01.Okt.2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.822,33	0.0	11630.0	612.0	27.Feb.2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.847,58	0.0	11748.0	631.0	24.Mai2033	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	119.929,01	0.0	11884.0	339.0	02.Okt.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.941,62	0.0	11928.0	602.0	09.Nov.2032	350.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	119.944,25	0.0	11926.0	501.0	31.Dez.2079	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.950,74	0.0	11869.0	432.0	08.Sept.2030	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	119.956,79	0.0	11725.0	287.0	02.Mai2049	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.972,28	0.0	11840.0	326.0	09.Aug.2029	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.124,69	0.0	11627.0	769.0	14.Mai2035	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.133,53	0.0	11718.0	44.0	18.Juni2026	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.134,60	0.0	11801.0	145.0	21.Sept.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.143,45	0.0	11778.0	344.0	16.Sept.2029	378.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.163,01	0.0	11656.0	562.0	06.Mai2032	331.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.208,84	0.0	11795.0	160.0	29.Aug.2027	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.232,97	0.0	11806.0	162.0	07.Sept.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.234,73	0.0	11708.0	318.0	06.Juni2030	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.246,69	0.0	11682.0	534.0	12.Feb.2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.264,42	0.0	11696.0	21.0	25.März2026	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.275,39	0.0	11705.0	396.0	20.Mai2030	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.287,85	0.0	11677.0	558.0	11.Juni2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.288,77	0.0	11661.0	838.0	05.Juni2036	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.291,14	0.0	11671.0	557.0	22.Mai2032	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.301,18	0.0	7910.0	1469.0	01.Dez.2056	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.310,78	0.0	11667.0	778.0	16.Mai2035	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.346,54	0.0	11771.0	855.0	03.Sept.2036	406.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.371,41	0.0	11888.0	340.0	04.Dez.2039	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.383,25	0.0	11915.0	368.0	28.Okt.2029	88.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.394,10	0.0	11793.0	405.0	18.Juni2055	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	119.399,71	0.0	6719.0	1422.0	15.März2051	335.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.421,51	0.0	6939.0	634.0	24.Apr.2034	619.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.448,31	0.0	6702.0	1323.0	11.März2051	383.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.452,44	0.0	11643.0	463.0	08.März2031	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.475,37	0.0	9462.0	380.0	01.März2030	275.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.475,43	0.0	9444.0	701.0	01.Okt.2034	428.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	119.478,58	0.0	5888.0	492.0	08.Sept.2031	380.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.485,76	0.0	9517.0	268.0	01.Nov.2028	230.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.499,32	0.0	6689.0	1468.0	30.Jan.2052	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	119.504,88	0.0	11882.0	256.0	02.Nov.2028	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.510,44	0.0	11829.0	339.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.530,99	0.0	11867.0	344.0	13.Okt.2029	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.533,92	0.0	9432.0	1290.0	15.Apr.2054	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.537,71	0.0	9498.0	199.0	31.Jan.2028	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.541,51	0.0	11688.0	554.0	06.Mai2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.678,51	0.0	11602.0	467.0	11.März2031	275.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.681,97	0.0	11550.0	381.0	16.Aug.2030	813.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	118.689,60	0.0	11700.0	124.0	07.Juli2028	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.721,39	0.0	11661.0	569.0	03.Juli2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.745,83	0.0	11721.0	565.0	31.Dez.2079	395.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	118.748,65	0.0	11685.0	230.0	15.Juni2028	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.755,69	0.0	11787.0	594.0	25.Okt.2032	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.769,84	0.0	11733.0	499.0	09.Sept.2032	374.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.787,63	0.0	7596.0	1325.0	26.Feb.2055	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.795,02	0.0	11761.0	509.0	27.Sept.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.797,35	0.0	11725.0	336.0	04.Aug.2029	310.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.797,37	0.0	11687.0	320.0	12.Juni2029	288.0
O	REALTY INCOME CORPORATION	REITS	118.823,54	0.0	11665.0	488.0	20.Juni2031	338.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.835,77	0.0	11771.0	249.0	29.Sept.2028	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	118.853,68	0.0	11807.0	73.0	03.Nov.2026	375.0
DUK	DUKE ENERGY CORP	Elektro-	118.854,77	0.0	11631.0	705.0	15.Juni2034	385.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.869,36	0.0	7868.0	1313.0	15.Nov.2047	390.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	118.873,91	0.0	11822.0	1108.0	01.Juni2043	477.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.885,12	0.0	11630.0	905.0	11.Juni2037	384.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	118.890,74	0.0	11868.0	94.0	21.Dez.2026	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.891,20	0.0	11778.0	787.0	20.Okt.2035	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.906,42	0.0	11723.0	792.0	02.Sept.2035	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.914,24	0.0	11699.0	609.0	05.Feb.2033	388.0
KEY	KEYCORP MTN	Bankwesen	118.944,33	0.0	9448.0	349.0	01.Okt.2029	255.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.976,71	0.0	9433.0	289.0	25.Jan.2029	190.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.986,30	0.0	11661.0	711.0	15.Juni2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.009,62	0.0	11676.0	644.0	27.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.054,90	0.0	11716.0	318.0	27.Mai2029	263.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.063,98	0.0	11750.0	335.0	03.Sept.2030	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.065,17	0.0	11727.0	236.0	26.Juni2028	288.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.077,27	0.0	11696.0	11.0	16.Feb.2026	463.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.079,17	0.0	11830.0	347.0	05.Nov.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.082,86	0.0	11861.0	160.0	30.Nov.2032	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.094,50	0.0	11828.0	346.0	29.Okt.2029	363.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.106,03	0.0	9353.0	1134.0	01.Sept.2044	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.280,27	0.0	11478.0	1280.0	09.Mai2046	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.290,36	0.0	11700.0	423.0	10.Sept.2030	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.302,73	0.0	7745.0	1030.0	25.Feb.2041	530.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.330,60	0.0	11592.0	566.0	20.Juni2032	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.333,05	0.0	11668.0	324.0	03.Juli2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.334,66	0.0	11790.0	754.0	02.Dez.2034	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.340,63	0.0	11685.0	419.0	27.Aug.2031	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.351,61	0.0	11700.0	588.0	04.Sept.2032	338.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	118.351,85	0.0	5867.0	429.0	27.Aug.2030	210.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.356,03	0.0	6731.0	1520.0	28.Mai2051	300.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	118.368,10	0.0	6225.0	1540.0	01.Juli2051	278.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.370,75	0.0	11659.0	234.0	19.Juni2028	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.384,96	0.0	11730.0	925.0	15.Nov.2040	750.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.386,74	0.0	11780.0	555.0	25.Mai2032	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.455,80	0.0	11661.0	409.0	07.Juli2030	313.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.458,45	0.0	11706.0	504.0	04.Sept.2031	350.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	118.461,66	0.0	11709.0	509.0	11.Aug.2031	250.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.474,45	0.0	11513.0	897.0	15.März2037	350.0
OMVAV	OMV AG RegS	Energie	118.486,95	0.0	11837.0	432.0	31.Dez.2079	437.0
EDENFP	EDENRED RegS	Technologie	118.511,06	0.0	11671.0	575.0	05.Aug.2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.523,32	0.0	11709.0	801.0	10.Sept.2035	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.542,40	0.0	11608.0	711.0	01.Juni2034	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.568,67	0.0	11729.0	589.0	11.Sept.2032	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.573,57	0.0	11829.0	531.0	13.Dez.2031	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	118.580,82	0.0	11687.0	127.0	07.Juni2027	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.592,02	0.0	11764.0	594.0	17.Okt.2032	363.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.598,69	0.0	11758.0	795.0	22.Okt.2035	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.619,08	0.0	11700.0	239.0	07.Juli2028	275.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.621,84	0.0	11811.0	341.0	27.Aug.2054	388.0
VLO	VALERO ENERGY CORPORATION	Energie	118.651,87	0.0	8975.0	1153.0	15.März2045	490.0
ICADFP	ICADE MTN RegS	REITS	118.655,84	0.0	11543.0	750.0	22.Mai2035	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.824,40	0.0	11734.0	859.0	15.Juni2039	795.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.830,53	0.0	11659.0	723.0	31.Dez.2079	450.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.852,00	0.0	9356.0	1131.0	18.Nov.2044	530.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	117.854,01	0.0	11707.0	261.0	03.Okt.2028	256.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	117.866,00	0.0	11762.0	278.0	13.Dez.2028	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.866,00	0.0	11712.0	526.0	04.Nov.2036	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.878,48	0.0	11651.0	578.0	01.Okt.2032	438.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	117.890,70	0.0	11744.0	177.0	19.Nov.2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.910,86	0.0	11503.0	1301.0	27.Mai2045	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.921,93	0.0	11753.0	443.0	09.Dez.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.922,87	0.0	11733.0	528.0	19.Nov.2036	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.931,33	0.0	11565.0	209.0	11.Apr.2048	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.937,32	0.0	11603.0	104.0	01.Feb.2027	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.947,89	0.0	11640.0	444.0	04.Sept.2055	387.0
KR	KROGER CO	Consumer Non-Cyclical	117.952,49	0.0	9322.0	1054.0	15.Apr.2042	500.0
WLK	WESTLAKE CORP	Basic Industry	117.960,29	0.0	7801.0	1242.0	15.Nov.2047	438.0
AGSBB	AGEAS SA RegS	Versicherung	117.975,65	0.0	11601.0	326.0	02.Juli2049	325.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.984,68	0.0	11750.0	516.0	15.Juni2032	788.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.995,57	0.0	11631.0	226.0	31.Mai2028	238.0
IP	INTERNATIONAL PAPER CO	Basic Industry	118.000,00	0.0	11695.0	897.0	15.Nov.2039	730.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.064,14	0.0	11771.0	66.0	05.Dez.2026	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.072,58	0.0	7688.0	1403.0	07.März2052	395.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	118.112,56	0.0	11544.0	1130.0	29.Jan.2044	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.132,98	0.0	11689.0	431.0	05.Sept.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.153,22	0.0	11660.0	507.0	26.Aug.2036	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.172,98	0.0	11471.0	613.0	04.März2033	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.180,42	0.0	11721.0	159.0	13.Sept.2027	263.0
ENELIM	ENEL SPA RegS	Elektro-	118.191,79	0.0	11601.0	90.0	31.Dez.2079	225.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	118.208,79	0.0	11745.0	519.0	31.Okt.2031	350.0
MWDP	WENDEL SE RegS	Industrial Other	118.208,89	0.0	11642.0	650.0	11.Aug.2033	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.209,14	0.0	11602.0	397.0	14.Mai2030	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.211,83	0.0	11608.0	570.0	16.Juni2032	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.223,09	0.0	9396.0	393.0	15.Apr.2030	270.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.226,13	0.0	9439.0	489.0	15.Juni2031	315.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.230,65	0.0	11645.0	132.0	09.Juni2027	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.234,45	0.0	11637.0	140.0	18.Juni2032	288.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.394,40	0.0	11637.0	349.0	01.Okt.2029	325.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.405,43	0.0	9387.0	238.0	28.Juni2028	200.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.413,63	0.0	11710.0	1130.0	20.Dez.2043	475.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.441,74	0.0	11656.0	373.0	24.Jan.2031	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.470,27	0.0	11607.0	660.0	08.Sept.2033	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.476,24	0.0	9171.0	1103.0	15.Juli2043	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.497,06	0.0	7692.0	1169.0	01.Aug.2042	325.0
NUE	NUCOR CORPORATION	Basic Industry	117.507,14	0.0	9317.0	550.0	01.Apr.2032	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.507,88	0.0	11587.0	462.0	09.Sept.2055	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.523,33	0.0	11688.0	595.0	13.Nov.2033	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.531,43	0.0	9311.0	468.0	15.März2031	295.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	117.539,45	0.0	11595.0	133.0	31.Mai2027	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.555,16	0.0	11579.0	213.0	07.Apr.2028	200.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.558,70	0.0	11661.0	258.0	11.Sept.2028	250.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.560,21	0.0	11646.0	514.0	31.Dez.2079	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.560,37	0.0	11646.0	322.0	09.Juni2029	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.606,10	0.0	11410.0	824.0	11.März2036	363.0
ENIIM	ENI SPA MTN RegS	Energie	117.607,70	0.0	11590.0	101.0	17.Jan.2027	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.608,91	0.0	11709.0	362.0	17.Nov.2029	320.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.632,64	0.0	10558.0	930.0	15.Okt.2039	595.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.636,73	0.0	11621.0	462.0	10.März2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.638,43	0.0	9383.0	826.0	15.Sept.2034	77.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	117.651,57	0.0	11740.0	447.0	16.Dez.2030	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.655,90	0.0	11547.0	572.0	11.Juni2032	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.695,19	0.0	7691.0	1346.0	15.Feb.2050	395.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.718,02	0.0	8663.0	1062.0	29.Nov.2043	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.747,76	0.0	11550.0	483.0	14.Mai2031	295.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.753,42	0.0	11606.0	790.0	02.Sept.2055	417.0
T	AT&T INC	Kommunikation	117.765,23	0.0	11454.0	693.0	15.März2034	338.0
MCO	MOODYS CORPORATION	Technologie	117.766,73	0.0	11606.0	113.0	09.März2027	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.769,81	0.0	11754.0	172.0	15.Dez.2027	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.770,55	0.0	11631.0	133.0	07.Juni2027	213.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.771,90	0.0	11677.0	437.0	15.Okt.2035	371.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.779,59	0.0	11629.0	867.0	05.Sept.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.789,02	0.0	11650.0	574.0	10.Juni2032	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.795,87	0.0	11656.0	251.0	26.Aug.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.806,82	0.0	11658.0	537.0	11.Jan.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.946,42	0.0	11558.0	112.0	02.März2027	138.0
CCI	CROWN CASTLE INC	Kommunikation	116.952,57	0.0	7790.0	1355.0	01.Juli2050	415.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	116.955,00	0.0	11590.0	673.0	01.Okt.2033	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.970,34	0.0	11641.0	521.0	20.Nov.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.992,36	0.0	11658.0	466.0	01.März2032	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.008,49	0.0	11502.0	194.0	18.Jan.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.016,43	0.0	11559.0	108.0	16.Feb.2027	138.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.017,40	0.0	11642.0	1098.0	03.Dez.2042	463.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.031,21	0.0	11668.0	271.0	26.Nov.2028	263.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	117.031,60	0.0	11482.0	303.0	06.Apr.2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.037,73	0.0	11584.0	593.0	07.Sept.2032	307.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.042,97	0.0	11666.0	275.0	26.Nov.2028	286.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.064,83	0.0	11581.0	134.0	28.Mai2027	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.066,87	0.0	11652.0	940.0	26.Nov.2037	403.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.094,23	0.0	11556.0	110.0	22.Feb.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.108,16	0.0	11667.0	181.0	16.Nov.2027	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.120,01	0.0	11532.0	935.0	28.Juli2037	345.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.148,60	0.0	11658.0	529.0	06.Nov.2031	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.151,17	0.0	11549.0	216.0	02.Apr.2028	185.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.157,51	0.0	11626.0	520.0	06.Okt.2031	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.157,52	0.0	11406.0	621.0	15.März2033	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.159,41	0.0	6651.0	1477.0	15.Mai2050	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	117.161,35	0.0	11634.0	485.0	23.Mai2031	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.164,47	0.0	11655.0	73.0	14.Okt.2026	225.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.169,17	0.0	11657.0	483.0	13.Mai2031	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.186,74	0.0	11632.0	518.0	22.Okt.2031	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.197,61	0.0	11607.0	596.0	02.Okt.2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.198,41	0.0	11683.0	3.0	19.Jan.2026	33.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.203,19	0.0	11540.0	213.0	01.Apr.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.255,79	0.0	11612.0	583.0	01.Okt.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.279,78	0.0	11652.0	504.0	31.Dez.2079	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.283,74	0.0	11650.0	264.0	06.Okt.2028	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.291,97	0.0	11580.0	105.0	03.Feb.2027	138.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	117.311,63	0.0	9354.0	1220.0	15.Dez.2046	503.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.329,36	0.0	11392.0	689.0	17.Jan.2034	300.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.341,87	0.0	11674.0	598.0	21.Nov.2032	400.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.346,50	0.0	11471.0	835.0	15.Juni2036	400.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.348,90	0.0	11504.0	564.0	15.Juni2032	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.350,07	0.0	11632.0	430.0	07.Okt.2031	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.359,85	0.0	11637.0	596.0	08.Okt.2032	340.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.368,93	0.0	11682.0	427.0	19.Nov.2035	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.375,66	0.0	11677.0	354.0	14.Nov.2029	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.524,37	0.0	11607.0	447.0	21.Nov.2030	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.527,52	0.0	11565.0	746.0	23.Okt.2034	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.543,51	0.0	11553.0	672.0	07.Okt.2033	345.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.548,06	0.0	11470.0	193.0	10.Jan.2028	159.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.548,39	0.0	11578.0	746.0	04.Nov.2034	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.557,17	0.0	11656.0	545.0	16.Feb.2032	375.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	116.557,81	0.0	11529.0	98.0	19.Jan.2028	113.0
MA	MASTERCARD INC	Technologie	116.579,40	0.0	11633.0	179.0	01.Dez.2027	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.584,32	0.0	11628.0	418.0	04.Juli2030	275.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	116.585,89	0.0	7641.0	120.0	15.Apr.2027	790.0
INTNED	ING GROEP NV RegS	Bankwesen	116.586,25	0.0	11605.0	362.0	10.Nov.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.614,68	0.0	11626.0	416.0	03.Juli2031	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.623,45	0.0	11593.0	440.0	30.Okt.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.651,86	0.0	11665.0	289.0	12.Jan.2029	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.659,41	0.0	11531.0	663.0	09.Sept.2033	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.681,97	0.0	11593.0	662.0	14.Nov.2033	438.0
OVV	OVINTIV INC	Energie	116.694,85	0.0	11417.0	389.0	15.Sept.2030	813.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.698,62	0.0	11670.0	540.0	16.Jan.2037	400.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	116.706,51	0.0	11643.0	449.0	13.Dez.2030	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.713,89	0.0	11534.0	775.0	02.März2035	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	116.716,59	0.0	11647.0	178.0	02.Dez.2027	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.731,98	0.0	11566.0	692.0	20.Jan.2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.735,12	0.0	11551.0	127.0	27.Apr.2027	150.0
NUE	NUCOR CORPORATION	Basic Industry	116.745,49	0.0	7680.0	1428.0	01.Apr.2052	385.0
RELLN	RELX FINANCE BV RegS	Technologie	116.755,26	0.0	11561.0	131.0	13.Mai2027	150.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.769,26	0.0	11636.0	450.0	27.Nov.2031	313.0
BCECN	BELL CANADA MTN	Kommunikation	116.785,64	0.0	6556.0	1283.0	27.Feb.2047	445.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	116.804,83	0.0	11515.0	932.0	07.Okt.2049	488.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.808,22	0.0	11653.0	370.0	10.Dez.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.817,50	0.0	11638.0	273.0	13.Nov.2028	250.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.828,94	0.0	11609.0	601.0	03.Nov.2032	354.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	116.832,76	0.0	11630.0	359.0	05.Nov.2029	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.845,20	0.0	11651.0	612.0	10.Dez.2032	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.848,76	0.0	11637.0	612.0	26.Nov.2032	353.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.858,67	0.0	11686.0	317.0	12.Mai2029	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.867,96	0.0	11507.0	842.0	01.Apr.2038	675.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	116.877,12	0.0	11625.0	444.0	15.Sept.2030	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	116.882,99	0.0	11532.0	411.0	15.Juni2030	238.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.900,75	0.0	7697.0	1324.0	15.Okt.2050	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.909,23	0.0	11641.0	467.0	20.Feb.2032	325.0
BROWNU	BROWN UNIVERSITY	Industrial Other	116.917,82	0.0	6579.0	1485.0	01.Sept.2050	292.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.921,97	0.0	5839.0	498.0	23.Juni2031	255.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.925,79	0.0	11660.0	456.0	05.Dez.2030	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.926,17	0.0	11605.0	349.0	30.Sept.2029	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.932,21	0.0	11527.0	203.0	21.Feb.2028	163.0
AVA	AVISTA CORPORATION	Elektro-	116.091,09	0.0	8249.0	1290.0	01.Juni2048	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.104,68	0.0	11563.0	604.0	24.Nov.2033	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.109,63	0.0	11499.0	1233.0	15.Okt.2043	415.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	116.121,42	0.0	14492.0	364.0	27.Juli2035	688.0
ENELIM	ENEL SPA NC6 RegS	Elektro-	116.135,18	0.0	11613.0	518.0	31.Dez.2079	475.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.143,19	0.0	11511.0	512.0	16.Okt.2031	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.148,04	0.0	11615.0	548.0	12.Jan.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.162,48	0.0	11511.0	98.0	18.Jan.2028	93.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.168,27	0.0	10998.0	842.0	30.Nov.2037	635.0
SPSNSW	ELM BV RegS	Financial Other	116.171,42	0.0	11519.0	517.0	01.Okt.2031	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.176,76	0.0	11583.0	534.0	03.Dez.2031	313.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.177,79	0.0	9250.0	401.0	01.Mai2030	240.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.182,95	0.0	11469.0	320.0	01.Juni2029	213.0
DUK	DUKE ENERGY CORP	Elektro-	116.183,79	0.0	7725.0	1125.0	15.Juni2041	330.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.188,90	0.0	11525.0	556.0	15.Apr.2032	350.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.198,19	0.0	7626.0	1457.0	14.Sept.2054	528.0
ANNGR	VONOVIA SE RegS	Financial Other	116.233,00	0.0	11552.0	875.0	12.Nov.2036	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.241,12	0.0	11471.0	206.0	22.Feb.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.243,30	0.0	11576.0	613.0	20.Nov.2032	313.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.247,33	0.0	11429.0	307.0	11.Apr.2029	225.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.254,83	0.0	11516.0	135.0	24.Mai2027	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.254,96	0.0	11585.0	565.0	05.Juni2032	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.263,21	0.0	11318.0	1280.0	19.Mai2045	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.277,00	0.0	11554.0	439.0	27.Sept.2030	225.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	116.332,52	0.0	7616.0	736.0	04.Sept.2035	561.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.368,91	0.0	11497.0	662.0	04.Sept.2033	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.411,12	0.0	9077.0	1162.0	10.Juli2045	480.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.429,73	0.0	11486.0	328.0	25.Juni2029	250.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.446,02	0.0	11561.0	458.0	15.Jan.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	116.462,15	0.0	11585.0	268.0	17.Okt.2028	232.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.488,98	0.0	11623.0	179.0	30.Nov.2027	213.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.491,39	0.0	9246.0	260.0	12.Okt.2028	313.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.913,58	0.0	11404.0	1385.0	30.Sept.2056	513.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	115.641,76	0.0	11564.0	265.0	07.Okt.2083	288.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	115.651,45	0.0	11449.0	795.0	16.Nov.2035	438.0
UNP	UNION PACIFIC CORPORATION	Transport	115.664,35	0.0	9928.0	283.0	01.März2029	370.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	115.686,40	0.0	11480.0	112.0	26.Feb.2027	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.707,65	0.0	11494.0	899.0	04.Feb.2037	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.708,60	0.0	7532.0	1366.0	15.Juli2050	380.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.714,45	0.0	9073.0	1261.0	01.Sept.2050	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	115.730,73	0.0	11573.0	839.0	15.Jan.2036	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.745,82	0.0	11508.0	626.0	04.Feb.2033	325.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.750,79	0.0	11406.0	215.0	31.März2028	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.753,04	0.0	11491.0	348.0	18.Sept.2029	238.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.784,63	0.0	11570.0	94.0	20.Dez.2026	150.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	115.838,27	0.0	11584.0	732.0	31.Dez.2079	525.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	115.885,49	0.0	9130.0	1089.0	01.Apr.2044	530.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.890,10	0.0	11521.0	599.0	03.Nov.2033	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.896,91	0.0	11532.0	1012.0	20.Nov.2038	375.0
LIN	LINDE PLC RegS	Basic Industry	115.902,49	0.0	11500.0	121.0	31.März2027	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	115.904,74	0.0	11561.0	275.0	29.Nov.2028	238.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.912,59	0.0	7672.0	1437.0	14.Nov.2052	522.0
CCI	CROWN CASTLE INC	Kommunikation	115.941,97	0.0	9070.0	1224.0	15.Feb.2049	520.0
EXOIM	EXOR NV RegS	Financial Other	115.962,02	0.0	11521.0	816.0	05.Nov.2035	375.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	115.969,44	0.0	11470.0	225.0	09.Mai2028	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.980,52	0.0	11565.0	68.0	12.Sept.2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.025,80	0.0	11527.0	599.0	03.Nov.2032	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.031,18	0.0	11555.0	613.0	20.Nov.2032	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.035,38	0.0	11544.0	528.0	06.Nov.2031	300.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.210,73	0.0	7644.0	1335.0	01.Dez.2047	370.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.224,55	0.0	11444.0	600.0	29.Okt.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.224,92	0.0	11405.0	880.0	26.Sept.2036	355.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.247,67	0.0	9009.0	507.0	18.Jan.2032	450.0
BRKHEC	PACIFICORP	Elektro-	115.249,38	0.0	7486.0	1268.0	15.Jan.2049	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.255,16	0.0	11372.0	318.0	12.Mai2029	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.257,72	0.0	11479.0	165.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.262,55	0.0	11387.0	207.0	24.Feb.2028	138.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.267,06	0.0	11493.0	1147.0	18.Dez.2043	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	115.269,99	0.0	11477.0	168.0	25.Sept.2027	150.0
NTRCN	NUTRIEN LTD	Basic Industry	115.313,09	0.0	7628.0	1364.0	13.Mai2050	395.0
WU	WESTERN UNION CO/THE	Technologie	115.354,87	0.0	9143.0	470.0	15.März2031	275.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	115.362,72	0.0	14816.0	1951.0	16.März2111	595.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.371,52	0.0	11489.0	364.0	29.Okt.2029	213.0
CUCN	CU INC MTN	Elektro-	115.372,15	0.0	6503.0	1175.0	10.Sept.2042	381.0
ENIIM	ENI SPA MTN RegS	Energie	115.397,72	0.0	11417.0	229.0	17.Mai2028	163.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.412,35	0.0	11444.0	648.0	09.Juni2033	338.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.419,07	0.0	11146.0	853.0	01.Aug.2038	650.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.441,01	0.0	11334.0	554.0	01.Apr.2033	788.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.445,17	0.0	11474.0	102.0	21.Jan.2028	63.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.458,34	0.0	7643.0	1482.0	15.Mai2055	377.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.460,70	0.0	9185.0	1051.0	01.Juni2042	515.0
AEP	APPALACHIAN POWER CO	Elektro-	115.470,78	0.0	9166.0	475.0	01.Apr.2031	270.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.477,34	0.0	7660.0	1360.0	01.Juni2049	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.485,25	0.0	11488.0	650.0	05.Mai2033	300.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	115.495,23	0.0	7692.0	1161.0	31.Dez.2043	536.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	115.548,16	0.0	11481.0	145.0	30.Juni2027	120.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	115.553,92	0.0	6953.0	830.0	31.März2046	439.0
STNCN	STANTEC INC. RegS	Industrial Other	115.576,28	0.0	7693.0	386.0	27.Juni2030	539.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.582,90	0.0	11370.0	491.0	25.Mai2031	259.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	115.616,86	0.0	7685.0	1309.0	15.Juni2047	380.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	115.629,13	0.0	11479.0	126.0	20.Apr.2027	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.776,53	0.0	9037.0	1161.0	11.März2044	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.788,67	0.0	11449.0	952.0	21.Juni2040	663.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.835,30	0.0	9051.0	534.0	15.Jan.2032	285.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.862,91	0.0	9062.0	1084.0	26.März2042	454.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.864,59	0.0	11483.0	92.0	14.Dez.2026	43.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.866,45	0.0	9087.0	462.0	15.Jan.2031	215.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	114.867,14	0.0	11480.0	85.0	15.Nov.2026	38.0
AES	AES CORPORATION (THE)	Elektro-	114.906,69	0.0	9075.0	458.0	15.Jan.2031	245.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.907,77	0.0	9171.0	412.0	01.Juni2030	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.965,29	0.0	11469.0	182.0	15.Nov.2027	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.970,93	0.0	11388.0	226.0	05.Mai2028	138.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	114.982,36	0.0	11144.0	937.0	29.März2038	338.0
ALTALK	ALTALINK LP	Elektro-	114.986,16	0.0	7629.0	577.0	28.Nov.2032	469.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.997,84	0.0	7509.0	353.0	20.Feb.2030	567.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.012,59	0.0	11424.0	679.0	28.Okt.2033	338.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.018,01	0.0	11221.0	274.0	15.März2029	903.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.020,20	0.0	9072.0	1178.0	01.Okt.2045	485.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.032,06	0.0	11376.0	214.0	23.Juni2048	200.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.047,20	0.0	11450.0	892.0	21.Nov.2036	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.069,04	0.0	9083.0	1347.0	13.Okt.2054	525.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.088,55	0.0	11502.0	76.0	14.Okt.2026	25.0
OMVAV	OMV AG MTN RegS	Energie	115.115,70	0.0	11304.0	570.0	09.Apr.2032	238.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.119,72	0.0	11416.0	241.0	03.Juli2028	159.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.162,51	0.0	11494.0	184.0	22.Nov.2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.163,89	0.0	11379.0	215.0	28.März2028	150.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.191,50	0.0	7636.0	463.0	24.Mai2031	494.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.194,62	0.0	9016.0	1121.0	01.Aug.2043	460.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.199,85	0.0	11393.0	1094.0	30.Sept.2040	400.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.354,61	0.0	11421.0	187.0	03.Dez.2027	125.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	114.376,03	0.0	7517.0	486.0	16.Sept.2031	483.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.380,13	0.0	11394.0	123.0	07.Apr.2027	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.445,12	0.0	11268.0	294.0	02.Feb.2029	163.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.528,67	0.0	11363.0	745.0	22.Okt.2034	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.534,03	0.0	11397.0	356.0	05.Okt.2029	188.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	114.567,68	0.0	11379.0	566.0	31.März2032	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.578,63	0.0	11401.0	950.0	21.Nov.2037	375.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.587,90	0.0	7528.0	1406.0	24.März2053	536.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	114.604,49	0.0	11336.0	222.0	22.Apr.2028	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.621,11	0.0	11403.0	258.0	05.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.626,41	0.0	11375.0	238.0	22.Juni2028	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	114.652,90	0.0	11389.0	791.0	11.Apr.2035	338.0
WMT	WALMART INC	Zyklische Konsumgüter	114.656,82	0.0	11324.0	865.0	15.Apr.2038	620.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.729,88	0.0	11394.0	596.0	04.Nov.2032	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.740,14	0.0	9948.0	110.0	27.Feb.2027	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.747,94	0.0	11444.0	173.0	13.Okt.2027	113.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.752,68	0.0	6528.0	1347.0	04.Dez.2047	427.0
ASML	ASML HOLDING NV RegS	Technologie	114.770,19	0.0	11308.0	579.0	17.Mai2032	225.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.909,51	0.0	7438.0	711.0	01.Feb.2035	493.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.948,73	0.0	9102.0	415.0	15.Juni2030	220.0
ARRFP	APRR SA MTN RegS	Transport	113.963,19	0.0	11395.0	704.0	06.Jan.2034	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.975,56	0.0	11293.0	223.0	22.Apr.2028	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.983,90	0.0	11390.0	190.0	13.Dez.2027	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.067,01	0.0	11234.0	402.0	13.Apr.2030	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	114.071,51	0.0	11339.0	853.0	01.Juni2038	680.0
NAVCAN	NAV CANADA MTN	Transport	114.074,22	0.0	5640.0	1541.0	29.Sept.2050	321.0
OMERS	OMERS REALTY CORP RegS	Financial Other	114.114,63	0.0	7527.0	287.0	09.Apr.2029	454.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.137,78	0.0	11201.0	724.0	31.Mai2034	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.143,43	0.0	11305.0	212.0	10.März2028	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.146,26	0.0	11406.0	188.0	06.Dez.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.183,88	0.0	5672.0	1461.0	16.Mai2050	363.0
BPCEGP	BPCE SA RegS	Bankwesen	114.196,27	0.0	11418.0	101.0	14.Jan.2027	1.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.221,01	0.0	6426.0	1484.0	01.Sept.2050	288.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.265,38	0.0	5624.0	1475.0	28.Feb.2050	341.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.312,42	0.0	11220.0	809.0	15.Sept.2037	680.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.332,79	0.0	11379.0	358.0	15.Okt.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	113.490,55	0.0	8995.0	566.0	15.März2032	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.512,90	0.0	11279.0	1325.0	13.Nov.2045	413.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.514,34	0.0	11340.0	285.0	15.Dez.2028	150.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	113.563,35	0.0	9069.0	1550.0	25.Juni2055	338.0
DUK	PROGRESS ENERGY INC	Elektro-	113.582,87	0.0	11228.0	479.0	30.Okt.2031	700.0
CCRRE	CCR RE SA RegS	Versicherung	113.587,73	0.0	11197.0	397.0	15.Juli2040	288.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.594,96	0.0	11294.0	1185.0	28.Nov.2044	438.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	113.615,41	0.0	11181.0	1211.0	15.Sept.2045	425.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.639,29	0.0	11344.0	178.0	28.Okt.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.807,86	0.0	11357.0	143.0	21.Juni2027	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.863,30	0.0	11033.0	818.0	19.März2036	375.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.080,24	0.0	11278.0	277.0	15.Nov.2028	175.0
NOVERC	NOVERCO INC	Energie	113.082,82	0.0	7391.0	721.0	28.Jan.2035	457.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.087,25	0.0	11179.0	413.0	21.Mai2030	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.159,21	0.0	11296.0	163.0	03.Sept.2027	50.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	113.167,97	0.0	11187.0	701.0	02.März2034	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.169,96	0.0	11227.0	213.0	17.Juni2033	138.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	113.320,55	0.0	14961.0	261.0	20.Nov.2028	838.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.338,66	0.0	8932.0	1234.0	01.Okt.2048	505.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.353,63	0.0	11299.0	270.0	14.Okt.2028	135.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.365,93	0.0	8901.0	1065.0	01.Sept.2042	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.366,00	0.0	11215.0	329.0	18.Juni2029	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.388,47	0.0	11073.0	1253.0	15.Feb.2054	675.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.409,94	0.0	9047.0	494.0	01.Juni2031	255.0
ANNGR	VONOVIA SE RegS	Financial Other	113.421,23	0.0	11324.0	172.0	07.Okt.2027	63.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.426,19	0.0	5593.0	1401.0	01.Okt.2050	295.0
AMAT	APPLIED MATERIALS INC	Technologie	113.453,47	0.0	9059.0	416.0	01.Juni2030	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	113.454,48	0.0	11322.0	174.0	14.Okt.2027	88.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.607,36	0.0	6320.0	1497.0	15.Aug.2051	290.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.625,44	0.0	11258.0	187.0	27.Nov.2027	38.0
SSELN	SSE PLC MTN RegS	Elektro-	112.632,38	0.0	11114.0	404.0	16.Apr.2030	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.672,52	0.0	8947.0	1164.0	15.Mai2044	460.0
AIZ	ASSURANT INC	Versicherung	112.680,37	0.0	8888.0	538.0	15.Jan.2032	265.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.685,93	0.0	11262.0	153.0	27.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.693,84	0.0	11258.0	173.0	07.Okt.2027	38.0
ETR	ENTERGY CORPORATION	Elektro-	112.726,69	0.0	9003.0	499.0	15.Juni2031	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.739,69	0.0	11096.0	577.0	18.Mai2032	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	112.753,24	0.0	11132.0	834.0	15.Okt.2037	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.792,61	0.0	8801.0	1067.0	15.Juli2042	465.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.805,86	0.0	9011.0	460.0	15.Dez.2030	215.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	112.871,20	0.0	7468.0	1482.0	04.Nov.2048	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.878,21	0.0	14488.0	517.0	23.Apr.2032	588.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.913,59	0.0	11170.0	313.0	07.Apr.2029	138.0
VALEBZ	VALE SA	Basic Industry	112.971,10	0.0	10089.0	1046.0	11.Sept.2042	563.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.977,09	0.0	11144.0	401.0	08.Apr.2030	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.011,59	0.0	9994.0	41.0	30.Juni2026	385.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	113.027,81	0.0	9023.0	490.0	15.Juni2031	315.0
MMM	3M CO MTN	Produktionsmittel	112.185,84	0.0	11086.0	413.0	15.Mai2030	175.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.208,34	0.0	8974.0	466.0	01.Jan.2031	190.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.222,38	0.0	7447.0	865.0	01.Juni2037	475.0
TEREGA	TEREGA SASU RegS	Erdgas	112.222,79	0.0	11159.0	210.0	27.Feb.2028	63.0
ARRFP	APRR SA MTN RegS	Transport	112.290,00	0.0	11062.0	385.0	25.Jan.2030	150.0
GFCFP	GECINA SA MTN RegS	REITS	112.294,28	0.0	11074.0	396.0	14.März2030	163.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.294,72	0.0	7388.0	232.0	11.Sept.2028	419.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	112.301,88	0.0	7334.0	1346.0	15.Aug.2050	388.0
GFCFP	GECINA SA MTN RegS	REITS	112.328,27	0.0	11123.0	297.0	30.Jan.2029	100.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	112.331,61	0.0	11191.0	225.0	21.Apr.2028	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.349,16	0.0	8973.0	542.0	15.Dez.2031	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.358,06	0.0	11183.0	204.0	09.Feb.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.395,10	0.0	11040.0	604.0	15.Sept.2033	640.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.473,74	0.0	11197.0	198.0	13.Jan.2028	44.0
BRKHEC	NEVADA POWER CO	Elektro-	112.475,50	0.0	11236.0	815.0	01.Juli2037	675.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.533,67	0.0	11181.0	197.0	12.Jan.2028	63.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	112.538,53	0.0	7439.0	953.0	30.Apr.2043	470.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.564,27	0.0	11144.0	425.0	15.Juli2030	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.590,56	0.0	11191.0	850.0	01.Juni2038	680.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.825,95	0.0	11181.0	184.0	16.Nov.2028	10.0
SUCN	SUNCOR ENERGY INC.	Energie	111.826,92	0.0	11114.0	889.0	01.Juni2039	685.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.838,60	0.0	11130.0	447.0	06.Sept.2030	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.844,63	0.0	10032.0	238.0	15.Sept.2028	438.0
OVV	OVINTIV INC	Energie	111.866,27	0.0	11055.0	476.0	01.Nov.2031	720.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.882,64	0.0	8867.0	514.0	13.Sept.2031	263.0
VOYA	VOYA FINANCIAL INC	Versicherung	111.904,98	0.0	8923.0	1216.0	15.Juni2046	480.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	111.919,32	0.0	14497.0	885.0	08.Juli2039	635.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.009,68	0.0	11006.0	574.0	26.Apr.2032	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.027,12	0.0	8926.0	534.0	09.Nov.2031	225.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	112.085,62	0.0	9701.0	231.0	15.Apr.2030	300.0
NXPI	NXP BV	Technologie	112.117,08	0.0	7351.0	1149.0	15.Feb.2042	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.129,08	0.0	11210.0	173.0	08.Okt.2027	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.143,86	0.0	11172.0	200.0	17.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.150,84	0.0	11058.0	383.0	16.Jan.2030	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.334,04	0.0	10938.0	800.0	15.März2037	627.0
CUCN	CU INC MTN	Elektro-	111.342,88	0.0	5489.0	1563.0	05.Sept.2051	317.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.389,75	0.0	11116.0	220.0	30.März2028	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.416,83	0.0	7408.0	304.0	14.Juni2029	423.0
DIS	WALT DISNEY CO	Kommunikation	111.470,19	0.0	10904.0	972.0	15.Feb.2041	615.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.526,96	0.0	8847.0	475.0	15.März2031	240.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.527,07	0.0	11006.0	310.0	31.März2029	163.0
SO	ALABAMA POWER COMPANY	Elektro-	111.610,59	0.0	8884.0	443.0	15.Sept.2030	145.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.622,52	0.0	11023.0	405.0	14.Apr.2030	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.655,38	0.0	10915.0	550.0	25.Jan.2032	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	111.701,41	0.0	11148.0	265.0	20.Sept.2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	110.874,53	0.0	11087.0	293.0	04.Jan.2029	93.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.888,38	0.0	10879.0	726.0	24.Mai2034	288.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	110.944,25	0.0	8705.0	1299.0	17.Aug.2048	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.038,46	0.0	8678.0	1177.0	15.Nov.2044	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.060,45	0.0	11094.0	213.0	03.März2028	13.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.149,38	0.0	10958.0	622.0	15.Apr.2034	688.0
AON	AON CORP	Versicherung	111.156,53	0.0	10947.0	960.0	30.Sept.2040	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.173,75	0.0	11035.0	327.0	23.Mai2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.194,57	0.0	7265.0	1400.0	29.Juli2049	338.0
INTNED	ING GROEP NV RegS	Bankwesen	111.204,98	0.0	11095.0	209.0	18.Feb.2029	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.206,74	0.0	11081.0	240.0	16.Juni2028	60.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.217,40	0.0	10992.0	406.0	11.Apr.2030	150.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.224,88	0.0	11051.0	813.0	01.Dez.2037	713.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.228,71	0.0	8892.0	1168.0	02.Juli2044	463.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.265,33	0.0	7387.0	89.0	07.Dez.2026	497.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.280,19	0.0	10914.0	467.0	15.Jan.2031	188.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	111.287,35	0.0	6355.0	1546.0	01.Jan.2052	286.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.442,88	0.0	11029.0	269.0	01.Okt.2028	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.448,16	0.0	10263.0	242.0	15.Sept.2028	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.484,16	0.0	11006.0	357.0	12.Sept.2029	113.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.517,27	0.0	10939.0	277.0	15.Feb.2034	108.0
OKE	ONEOK PARTNERS LP	Energie	110.530,80	0.0	10876.0	765.0	01.Okt.2036	665.0
ARRFP	APRR SA MTN RegS	Transport	110.537,67	0.0	11053.0	474.0	06.Jan.2031	188.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	110.543,74	0.0	11030.0	241.0	18.Juni2028	38.0
KR	KROGER CO	Consumer Non-Cyclical	110.566,56	0.0	8623.0	1234.0	15.Jan.2048	465.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.579,85	0.0	8783.0	522.0	01.Okt.2031	238.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.619,33	0.0	5459.0	1557.0	15.Sept.2051	320.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.623,79	0.0	11039.0	264.0	14.Sept.2028	63.0
UNP	UNION PACIFIC CORPORATION	Transport	110.715,64	0.0	10784.0	272.0	01.Feb.2029	663.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.715,77	0.0	14271.0	303.0	07.Juni2029	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.738,16	0.0	10999.0	306.0	01.März2029	75.0
EQT	EQT CORP	Energie	110.858,63	0.0	11011.0	343.0	01.Juni2030	750.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.861,95	0.0	11071.0	375.0	15.Nov.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.000,93	0.0	10989.0	270.0	03.Okt.2028	38.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	110.004,95	0.0	10641.0	1576.0	09.Mai2059	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.078,66	0.0	10850.0	582.0	06.Mai2032	200.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.090,47	0.0	7177.0	1354.0	01.Aug.2050	375.0
GMT	GATX CORPORATION	Finanzunternehmen	110.097,29	0.0	8789.0	502.0	01.Juni2031	190.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.203,38	0.0	8793.0	502.0	15.Mai2031	160.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	110.215,25	0.0	10839.0	695.0	30.Sept.2033	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.269,08	0.0	10921.0	299.0	31.Dez.2079	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	110.297,57	0.0	10898.0	668.0	28.März2033	125.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.312,30	0.0	11022.0	280.0	12.Nov.2028	54.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	110.420,71	0.0	7800.0	461.0	12.Nov.2032	521.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.429,26	0.0	9600.0	380.0	01.Apr.2030	325.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.433,03	0.0	11026.0	278.0	08.Nov.2028	88.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.570,03	0.0	10870.0	825.0	15.Mai2037	600.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.578,53	0.0	10878.0	430.0	09.Juli2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.583,00	0.0	10901.0	295.0	12.Jan.2029	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.694,02	0.0	10963.0	250.0	20.Juli2028	13.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	109.703,31	0.0	6264.0	1527.0	01.Juli2050	270.0
ARRFP	APRR SA MTN RegS	Transport	109.855,81	0.0	10986.0	242.0	19.Juni2028	0.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.928,87	0.0	7211.0	365.0	15.Jan.2030	338.0
EXC	EXELON CORPORATION	Elektro-	109.948,47	0.0	9965.0	735.0	15.Juni2035	495.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.141,60	0.0	10914.0	271.0	05.Okt.2028	0.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.142,86	0.0	8665.0	563.0	15.März2032	213.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	109.178,06	0.0	10636.0	520.0	15.Juli2032	590.0
OVV	OVINTIV INC	Energie	109.178,84	0.0	10657.0	798.0	15.Aug.2037	663.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.189,51	0.0	10833.0	826.0	15.Mai2037	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.192,63	0.0	10805.0	1289.0	01.Nov.2052	625.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.209,27	0.0	7253.0	1389.0	11.Juni2051	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.227,43	0.0	8675.0	1172.0	15.Mai2044	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.229,44	0.0	10715.0	731.0	22.Apr.2034	250.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.229,53	0.0	7267.0	127.0	16.Juni2027	347.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.242,65	0.0	10884.0	358.0	18.Sept.2029	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.295,73	0.0	10886.0	296.0	12.Jan.2029	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.314,60	0.0	10927.0	267.0	21.Sept.2028	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.329,85	0.0	10836.0	421.0	01.Juni2030	138.0
ETR	ENTERGY TEXAS INC	Elektro-	109.338,63	0.0	8835.0	484.0	15.März2031	175.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.348,89	0.0	10665.0	654.0	15.Feb.2055	685.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.364,49	0.0	10754.0	572.0	28.März2032	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.369,11	0.0	10643.0	550.0	15.Jan.2033	615.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.372,75	0.0	5372.0	1480.0	13.Aug.2050	333.0
UU	UNITED UTILITIES PLC	Utility Other	109.422,27	0.0	10671.0	234.0	15.Aug.2028	688.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.440,91	0.0	8586.0	1282.0	20.Aug.2048	445.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.558,36	0.0	10830.0	295.0	01.Mai2029	688.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.705,46	0.0	8668.0	1174.0	15.Dez.2044	460.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.711,70	0.0	10849.0	372.0	07.Nov.2029	113.0
GZMCN	ENERGIR LP	Erdgas	108.715,39	0.0	7213.0	1477.0	02.Juni2053	483.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.791,03	0.0	10836.0	320.0	16.Apr.2029	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.795,66	0.0	8573.0	1094.0	15.März2042	420.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	108.840,88	0.0	7829.0	706.0	05.Feb.2042	607.0
TXT	TEXTRON INC	Produktionsmittel	108.851,90	0.0	10797.0	615.0	15.Nov.2033	610.0
TCN	TELUS CORPORATION	Kommunikation	108.859,59	0.0	7214.0	1142.0	26.Nov.2043	515.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.862,47	0.0	10823.0	329.0	28.Mai2029	88.0
IREIM	IREN SPA MTN RegS	Elektro-	108.883,98	0.0	10865.0	367.0	14.Okt.2029	88.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.891,32	0.0	8593.0	1157.0	30.März2044	438.0
TRGP	TARGA RESOURCES CORP	Energie	108.914,60	0.0	10701.0	565.0	15.März2033	613.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.943,83	0.0	7130.0	1413.0	15.Feb.2050	336.0
CCOCN	CAMECO CORPORATION	Basic Industry	108.999,53	0.0	7221.0	170.0	21.Okt.2027	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.024,95	0.0	10862.0	457.0	22.Okt.2030	163.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.055,97	0.0	5363.0	1507.0	09.Aug.2049	301.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.079,98	0.0	10886.0	506.0	09.Dez.2041	238.0
RRX	REGAL REXNORD CORP	Produktionsmittel	109.097,49	0.0	10764.0	569.0	15.Apr.2033	640.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.286,43	0.0	10471.0	175.0	13.Jan.2028	740.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.302,38	0.0	10804.0	334.0	03.Juni2029	38.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.309,22	0.0	10638.0	432.0	13.März2032	608.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.365,93	0.0	10749.0	422.0	03.Juni2030	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.423,15	0.0	10827.0	376.0	15.Nov.2029	88.0
DOW	DOW CHEMICAL CO	Basic Industry	108.464,90	0.0	8094.0	1127.0	01.Okt.2044	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.469,47	0.0	7179.0	304.0	03.Apr.2029	273.0
SUCN	SUNCOR ENERGY INC	Energie	108.486,01	0.0	10809.0	859.0	15.Juni2038	650.0
DOW	DOW CHEMICAL CO	Basic Industry	108.493,15	0.0	10653.0	562.0	15.März2033	630.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.523,96	0.0	10808.0	1370.0	12.Dez.2053	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.546,84	0.0	8573.0	1082.0	05.Apr.2042	435.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.615,89	0.0	10835.0	336.0	10.Juni2029	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	108.625,55	0.0	10826.0	311.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	108.656,30	0.0	10866.0	286.0	27.Nov.2028	0.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.663,82	0.0	7106.0	1272.0	15.Aug.2046	350.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	107.840,53	0.0	7039.0	1259.0	01.Sept.2050	429.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.876,74	0.0	10694.0	210.0	25.Mai2028	800.0
NTRCN	NUTRIEN LTD	Basic Industry	107.876,85	0.0	10495.0	948.0	15.Jan.2041	613.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.877,67	0.0	10418.0	886.0	31.Dez.2079	325.0
NUE	NUCOR CORPORATION	Basic Industry	107.909,90	0.0	8552.0	1291.0	01.Mai2048	440.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.915,23	0.0	10573.0	724.0	20.Feb.2034	213.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	107.932,19	0.0	6142.0	1570.0	01.Juni2051	260.0
COP	CONOCOPHILLIPS	Energie	107.943,67	0.0	10709.0	875.0	15.Mai2038	590.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.966,62	0.0	10663.0	584.0	04.Apr.2032	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	107.970,95	0.0	10705.0	515.0	15.Juni2031	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.038,37	0.0	10792.0	312.0	09.März2029	13.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.148,22	0.0	10557.0	972.0	01.Feb.2041	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.153,57	0.0	10628.0	605.0	07.Sept.2033	563.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.408,51	0.0	10640.0	418.0	24.Mai2030	138.0
ARXCN	ARC RESOURCES LTD	Energie	107.418,48	0.0	7079.0	464.0	10.März2031	346.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	107.462,69	0.0	7138.0	271.0	21.Nov.2033	280.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.489,77	0.0	7033.0	1422.0	15.Aug.2050	336.0
OKE	ONEOK INC	Energie	107.517,09	0.0	8391.0	1225.0	01.Feb.2049	485.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.522,67	0.0	10697.0	423.0	20.Mai2030	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.563,20	0.0	8462.0	1210.0	01.März2045	410.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.583,61	0.0	10484.0	596.0	15.Juli2033	575.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.614,81	0.0	10761.0	298.0	11.Jan.2029	0.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.643,57	0.0	10650.0	777.0	03.Nov.2036	645.0
ENBCN	ENBRIDGE INC	Energie	107.667,44	0.0	10020.0	69.0	01.Dez.2026	425.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.719,15	0.0	10747.0	366.0	12.Okt.2029	90.0
VRSK	VERISK ANALYTICS INC	Technologie	107.736,32	0.0	10620.0	576.0	01.Apr.2033	575.0
DELL	DELL INC	Technologie	107.773,34	0.0	10616.0	208.0	15.Apr.2028	710.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.785,17	0.0	10636.0	693.0	15.Apr.2035	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.827,15	0.0	10778.0	361.0	05.Sept.2029	13.0
ES	NSTAR ELECTRIC CO	Elektro-	106.995,32	0.0	8514.0	1381.0	01.Juni2052	455.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	107.022,01	0.0	10502.0	636.0	01.Apr.2045	750.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.048,99	0.0	10664.0	632.0	15.Juni2054	675.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	107.052,67	0.0	10419.0	263.0	11.Jan.2029	585.0
GL	GLOBE LIFE INC	Versicherung	107.060,04	0.0	10524.0	665.0	15.Sept.2034	585.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	107.104,07	0.0	10431.0	963.0	15.Jan.2041	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	107.115,96	0.0	10488.0	201.0	01.Sept.2028	638.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.131,56	0.0	7081.0	1417.0	01.Nov.2049	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.162,28	0.0	10663.0	436.0	25.Juli2031	100.0
WPC	WPC EUROBOND BV	REITS	107.210,57	0.0	10654.0	425.0	01.Juni2030	95.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	107.229,11	0.0	10447.0	331.0	15.Feb.2055	700.0
ESS	ESSEX PORTFOLIO LP	REITS	107.238,31	0.0	6035.0	1506.0	01.Sept.2050	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.268,79	0.0	8514.0	1200.0	10.Nov.2044	425.0
NAVCAN	NAV CANADA	Transport	107.271,54	0.0	5306.0	1607.0	29.Sept.2051	292.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.293,89	0.0	7142.0	1162.0	21.Dez.2040	250.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	107.300,78	0.0	7153.0	1540.0	07.Juli2055	476.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.307,13	0.0	14265.0	507.0	19.Dez.2031	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.321,19	0.0	10474.0	663.0	21.Juli2039	561.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.348,47	0.0	8475.0	1184.0	01.Okt.2044	425.0
BPCEGP	BPCE SA RegS	Bankwesen	107.365,72	0.0	10665.0	391.0	15.Jan.2030	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.539,85	0.0	10599.0	413.0	06.Apr.2030	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.569,56	0.0	10495.0	578.0	21.März2033	550.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.586,51	0.0	10362.0	1285.0	15.Jan.2055	620.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	106.610,74	0.0	10443.0	618.0	15.Sept.2055	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	106.626,29	0.0	10415.0	600.0	13.Juli2033	512.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.703,61	0.0	10471.0	630.0	05.März2034	588.0
BRKHEC	PACIFICORP	Elektro-	106.716,61	0.0	10407.0	761.0	01.Aug.2036	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.717,23	0.0	10583.0	1007.0	15.Nov.2041	613.0
KRC	KILROY REALTY LP	REITS	106.758,24	0.0	10377.0	721.0	15.Jan.2036	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.770,90	0.0	10668.0	373.0	26.Okt.2029	38.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.822,90	0.0	10446.0	313.0	15.Aug.2029	600.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.849,85	0.0	10524.0	284.0	13.Apr.2029	690.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.906,06	0.0	10650.0	595.0	12.Juni2033	581.0
HYDONE	HYDRO ONE INC MTN	Elektro-	106.824,81	0.0	8495.0	526.0	01.Juni2032	693.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	106.102,88	0.0	6950.0	1383.0	02.Sept.2050	355.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	106.127,43	0.0	10333.0	268.0	15.Feb.2029	710.0
CUCN	CU INC MTN	Elektro-	106.184,00	0.0	6035.0	1415.0	22.Nov.2047	355.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.217,50	0.0	10346.0	268.0	15.Feb.2029	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.227,99	0.0	10594.0	459.0	05.Okt.2030	95.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	106.248,53	0.0	10476.0	651.0	14.Jan.2033	113.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.251,14	0.0	10372.0	693.0	15.Jan.2035	530.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.272,40	0.0	10618.0	363.0	14.Sept.2029	25.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.299,00	0.0	10400.0	313.0	29.Aug.2030	646.0
PARA	PARAMOUNT GLOBAL	Kommunikation	106.356,99	0.0	6871.0	1059.0	15.Jan.2045	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.399,42	0.0	10631.0	363.0	14.Sept.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.522,48	0.0	10647.0	361.0	03.Sept.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.524,32	0.0	10607.0	435.0	03.Juli2030	75.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.660,99	0.0	10372.0	510.0	21.Feb.2032	513.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.681,36	0.0	10367.0	199.0	09.März2028	613.0
DTE	DTE ELECTRIC CO	Elektro-	105.730,86	0.0	8352.0	1147.0	01.Apr.2043	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.732,81	0.0	10448.0	995.0	15.Okt.2040	550.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.775,25	0.0	10395.0	976.0	15.März2041	588.0
ET	ENERGY TRANSFER LP	Energie	105.779,10	0.0	10517.0	258.0	01.Dez.2028	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.808,94	0.0	7000.0	1561.0	15.Nov.2059	370.0
SGROLN	SEGRO PLC RegS	REITS	105.837,20	0.0	10490.0	953.0	11.Okt.2037	288.0
SW	WESTROCK MWV LLC	Basic Industry	105.966,50	0.0	11460.0	417.0	15.Feb.2031	795.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.022,23	0.0	6974.0	1415.0	30.März2051	350.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.025,36	0.0	10449.0	934.0	01.Okt.2039	576.0
OKE	ONEOK INC	Energie	106.027,92	0.0	10566.0	721.0	15.Juni2035	600.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	106.086,32	0.0	11548.0	1176.0	24.März2046	475.0
KRG	KITE REALTY GROUP LP	REITS	105.231,77	0.0	10331.0	637.0	01.März2034	550.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.232,16	0.0	5202.0	1587.0	21.Sept.2050	280.0
ECL	ECOLAB INC	Basic Industry	105.240,61	0.0	10273.0	181.0	15.Jan.2028	525.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	105.246,65	0.0	10381.0	1207.0	05.Apr.2048	413.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.263,94	0.0	10477.0	301.0	10.Juni2029	660.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.264,07	0.0	10266.0	349.0	18.Feb.2030	675.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	105.351,86	0.0	10282.0	272.0	12.Jan.2029	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.366,22	0.0	10293.0	310.0	15.Juli2029	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.390,91	0.0	5986.0	1560.0	15.Nov.2050	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.394,65	0.0	10292.0	184.0	01.Feb.2028	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.396,19	0.0	6986.0	1190.0	23.Nov.2043	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.452,55	0.0	10540.0	363.0	10.Sept.2029	13.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.456,38	0.0	8848.0	584.0	15.Juni2032	235.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.460,60	0.0	10362.0	643.0	01.März2034	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.494,66	0.0	8325.0	1300.0	01.Okt.2048	430.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.511,05	0.0	8345.0	993.0	01.Nov.2048	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.522,19	0.0	8251.0	1124.0	15.Jan.2043	400.0
FR	FIRST INDUSTRIAL LP	REITS	105.544,15	0.0	10215.0	423.0	15.Jan.2031	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	105.546,53	0.0	8398.0	1260.0	30.Mai2047	440.0
AVT	AVNET INC	Technologie	105.596,57	0.0	10365.0	194.0	15.März2028	625.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.630,57	0.0	7007.0	1435.0	01.Juni2051	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.643,14	0.0	7012.0	399.0	13.Mai2035	282.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.652,61	0.0	10295.0	682.0	15.Jan.2035	565.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.658,83	0.0	5198.0	1532.0	09.Aug.2049	282.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.816,53	0.0	10401.0	484.0	10.Sept.2041	213.0
HCA	HCA INC	Consumer Non-Cyclical	104.829,50	0.0	10313.0	673.0	15.Sept.2034	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.865,70	0.0	10284.0	238.0	10.Aug.2028	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.888,10	0.0	10263.0	603.0	01.Aug.2033	520.0
DTE	DTE ENERGY COMPANY	Elektro-	104.892,34	0.0	9914.0	71.0	01.Okt.2026	285.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.942,50	0.0	10323.0	363.0	15.März2030	550.0
BASGR	BASF SE MTN RegS	Basic Industry	104.945,88	0.0	10365.0	553.0	06.Okt.2031	88.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.986,67	0.0	10201.0	266.0	01.Feb.2029	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.989,04	0.0	8357.0	1061.0	01.Juni2041	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.995,16	0.0	10338.0	711.0	15.März2035	520.0
HST	HOST HOTELS & RESORTS LP	REITS	105.031,71	0.0	10468.0	532.0	15.Juni2032	570.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.037,72	0.0	8260.0	1301.0	01.März2048	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.039,80	0.0	10299.0	276.0	15.Feb.2029	520.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	105.041,40	0.0	10440.0	785.0	30.Sept.2034	175.0
CSX	CSX CORP	Transport	105.044,69	0.0	10429.0	632.0	15.Nov.2033	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.046,22	0.0	10337.0	282.0	15.März2029	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.072,76	0.0	10314.0	360.0	19.Feb.2030	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	105.076,00	0.0	10435.0	665.0	17.Mai2034	520.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.101,21	0.0	6950.0	1495.0	15.Mai2060	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.107,55	0.0	10468.0	325.0	15.Dez.2054	705.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	105.131,80	0.0	10345.0	324.0	30.Sept.2029	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.135,19	0.0	10491.0	558.0	06.Nov.2031	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.138,29	0.0	10334.0	645.0	01.März2034	515.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.199,24	0.0	10340.0	946.0	15.März2040	579.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.226,68	0.0	10484.0	384.0	14.Juni2030	600.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.416,76	0.0	8293.0	1196.0	15.Nov.2044	418.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.448,83	0.0	10412.0	602.0	15.Juni2033	540.0
MWDP	WENDEL SE RegS	Industrial Other	104.469,37	0.0	10376.0	518.0	01.Juni2031	100.0
EXC	EXELON CORPORATION	Elektro-	104.498,42	0.0	10290.0	283.0	15.März2029	515.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.511,21	0.0	10254.0	277.0	15.Feb.2029	500.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.526,47	0.0	13593.0	141.0	30.Juni2027	488.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.558,55	0.0	10269.0	1304.0	15.März2054	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.561,74	0.0	10143.0	197.0	17.Apr.2028	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.572,23	0.0	8292.0	1180.0	01.Aug.2039	145.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.588,41	0.0	6866.0	1404.0	12.März2050	335.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.592,72	0.0	8341.0	1209.0	15.Juni2045	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.593,06	0.0	10288.0	196.0	15.März2028	550.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.656,18	0.0	10259.0	355.0	15.März2030	665.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	104.668,95	0.0	10457.0	391.0	01.Juli2030	575.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.672,72	0.0	10423.0	38.0	15.Juni2035	731.0
COR	CENCORA INC	Consumer Non-Cyclical	104.706,18	0.0	10268.0	642.0	15.Feb.2034	513.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	104.707,63	0.0	10102.0	484.0	01.Aug.2032	850.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.716,75	0.0	10326.0	329.0	30.Sept.2029	540.0
BRO	BROWN & BROWN INC	Versicherung	104.721,15	0.0	10448.0	1325.0	23.Juni2055	625.0
COP	CONOCOPHILLIPS CO	Energie	104.732,33	0.0	10316.0	619.0	15.Sept.2033	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.765,51	0.0	10442.0	978.0	15.Juni2040	570.0
HPQ	HP INC	Technologie	104.767,54	0.0	10369.0	375.0	25.Apr.2030	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.929,87	0.0	10317.0	486.0	15.Jan.2031	66.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.963,68	0.0	10312.0	167.0	15.Nov.2027	585.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.984,20	0.0	10321.0	692.0	15.Nov.2034	535.0
MOS	MOSAIC CO/THE	Basic Industry	104.020,73	0.0	10324.0	257.0	15.Nov.2028	538.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.067,52	0.0	10362.0	719.0	09.Juni2035	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.079,10	0.0	8043.0	1234.0	15.Apr.2045	385.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	104.079,17	0.0	13411.0	720.0	04.Mai2035	513.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.119,57	0.0	10255.0	198.0	23.März2028	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.125,38	0.0	10251.0	680.0	15.Sept.2034	520.0
NAVCAN	NAV CANADA	Transport	104.139,77	0.0	6927.0	414.0	29.Mai2030	206.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.158,57	0.0	10353.0	570.0	21.Nov.2032	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.169,10	0.0	10345.0	343.0	15.Nov.2029	500.0
RWE	RWE AG RegS	Elektro-	104.186,72	0.0	10377.0	526.0	11.Juni2031	63.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	104.193,42	0.0	10188.0	273.0	10.Jan.2029	471.0
AON	AON CORP	Versicherung	104.206,80	0.0	10261.0	550.0	12.Sept.2032	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.300,30	0.0	10373.0	529.0	14.Juli2031	100.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.314,16	0.0	10272.0	1194.0	15.Okt.2064	700.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.318,06	0.0	10398.0	727.0	15.Juni2035	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.335,90	0.0	10283.0	200.0	30.März2028	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.337,71	0.0	10238.0	360.0	10.Feb.2030	480.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	104.343,17	0.0	10378.0	658.0	01.Juni2034	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.358,88	0.0	10377.0	948.0	30.Nov.2039	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.496,21	0.0	6738.0	1416.0	15.Juli2051	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.498,34	0.0	10278.0	343.0	15.Nov.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.518,93	0.0	10152.0	741.0	15.Okt.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.520,65	0.0	10207.0	370.0	15.März2030	465.0
ENBCN	ENBRIDGE INC MTN	Energie	103.524,68	0.0	6795.0	1176.0	11.März2044	457.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.535,04	0.0	10287.0	514.0	14.Mai2031	88.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.539,00	0.0	6897.0	1484.0	01.Juli2052	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.546,08	0.0	6867.0	1394.0	01.Juni2051	365.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.552,02	0.0	10190.0	585.0	03.März2033	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.556,11	0.0	10221.0	1340.0	15.Apr.2055	590.0
ANNGR	VONOVIA SE RegS	Financial Other	103.559,67	0.0	10100.0	994.0	22.März2038	275.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.571,13	0.0	6784.0	659.0	19.Sept.2034	590.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.597,30	0.0	10284.0	970.0	15.Nov.2039	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.597,55	0.0	10140.0	728.0	06.Aug.2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.605,70	0.0	10167.0	269.0	15.Feb.2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.634,92	0.0	10214.0	368.0	15.März2030	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.638,31	0.0	10132.0	640.0	15.Jan.2034	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.666,17	0.0	10219.0	199.0	22.März2028	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.682,30	0.0	10213.0	289.0	13.März2029	490.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.699,33	0.0	10306.0	491.0	29.Jan.2031	58.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.708,43	0.0	10273.0	526.0	30.Apr.2032	525.0
CTVA	EIDP INC	Basic Industry	103.740,24	0.0	10300.0	532.0	15.Mai2032	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.740,71	0.0	10192.0	359.0	15.Feb.2030	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.751,42	0.0	10168.0	187.0	04.Feb.2028	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.772,11	0.0	10129.0	694.0	15.Jan.2035	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.776,48	0.0	10293.0	167.0	15.Nov.2027	588.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.782,91	0.0	10366.0	462.0	25.Sept.2030	38.0
OGS	ONE GAS INC	Erdgas	103.787,78	0.0	8566.0	1293.0	01.Nov.2048	450.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.808,72	0.0	10218.0	709.0	15.März2035	525.0
SRE	SEMPRA (30NC10)	Erdgas	103.815,60	0.0	10207.0	669.0	01.Apr.2055	655.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.840,96	0.0	10150.0	639.0	15.Jan.2034	490.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.852,73	0.0	10341.0	300.0	15.Juni2029	720.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.859,75	0.0	10348.0	307.0	12.Juni2029	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.864,61	0.0	10196.0	280.0	29.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.865,19	0.0	10300.0	173.0	10.Nov.2027	545.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.867,04	0.0	9956.0	989.0	03.Juli2037	213.0
DINO	HF SINCLAIR CORP	Energie	103.871,49	0.0	10175.0	540.0	01.Sept.2032	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.884,30	0.0	10143.0	733.0	01.Aug.2035	500.0
MOS	MOSAIC CO/THE	Basic Industry	103.907,39	0.0	10312.0	619.0	15.Nov.2033	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.912,81	0.0	10071.0	1418.0	11.Juni2054	413.0
SEK	SEK CASH	Cash und/oder Derivate	103.483,17	0.0	1089.0	0.0	nan	0.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	103.076,37	0.0	10118.0	145.0	15.Aug.2027	480.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.093,44	0.0	10235.0	291.0	15.Mai2029	513.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.103,85	0.0	10027.0	1250.0	20.Juli2053	612.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.119,29	0.0	10119.0	739.0	17.Aug.2035	500.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.121,24	0.0	10171.0	165.0	15.Okt.2027	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.134,41	0.0	10206.0	295.0	15.Apr.2029	470.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	103.136,45	0.0	6870.0	1430.0	01.Juli2050	337.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.140,50	0.0	10240.0	168.0	15.Nov.2027	510.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.140,68	0.0	8211.0	1227.0	15.Sept.2039	110.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.143,10	0.0	8228.0	1162.0	15.Dez.2042	380.0
WPC	WP CAREY INC	REITS	103.156,46	0.0	10087.0	394.0	15.Juli2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.173,25	0.0	10120.0	190.0	01.Feb.2029	454.0
Y	ALLEGHANY CORPORATION	Versicherung	103.188,09	0.0	6751.0	1452.0	15.Aug.2051	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.205,75	0.0	10109.0	1381.0	15.Okt.2055	555.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.222,44	0.0	10161.0	195.0	01.März2028	460.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	103.223,83	0.0	10137.0	445.0	09.Feb.2031	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.224,63	0.0	10196.0	209.0	04.Apr.2028	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.259,25	0.0	10232.0	726.0	01.Mai2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	103.325,85	0.0	10253.0	724.0	15.Mai2035	530.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.328,62	0.0	10319.0	230.0	28.Juni2028	550.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.332,04	0.0	10295.0	175.0	13.Dez.2027	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.360,05	0.0	10106.0	142.0	13.Juli2027	475.0
EQR	ERP OPERATING LP	REITS	103.378,17	0.0	9657.0	323.0	01.Juli2029	300.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.393,12	0.0	6821.0	1541.0	28.Apr.2061	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.447,17	0.0	10166.0	105.0	13.März2027	564.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.466,11	0.0	6798.0	1414.0	15.Sept.2049	320.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.663,00	0.0	10237.0	353.0	15.Dez.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.665,95	0.0	10001.0	797.0	15.Jan.2037	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.668,73	0.0	10059.0	727.0	22.Aug.2035	554.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.676,46	0.0	10238.0	576.0	15.Dez.2032	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.679,86	0.0	10111.0	112.0	12.März2027	490.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.697,05	0.0	9997.0	1057.0	15.Juli2043	570.0
NXPI	NXP BV	Technologie	102.699,47	0.0	10084.0	548.0	19.Aug.2032	485.0
AAPL	APPLE INC	Technologie	102.701,10	0.0	10262.0	571.0	15.Nov.2031	50.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.704,92	0.0	10201.0	1299.0	25.Nov.2052	594.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.709,68	0.0	11829.0	173.0	17.Jan.2028	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.716,20	0.0	10071.0	143.0	15.Juli2027	420.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.725,59	0.0	10213.0	126.0	04.Juni2027	650.0
ET	ENERGY TRANSFER LP	Energie	102.764,25	0.0	10036.0	987.0	15.Feb.2042	610.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.799,73	0.0	10230.0	607.0	01.Juni2033	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.806,48	0.0	10076.0	95.0	30.Jan.2027	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	102.832,93	0.0	10119.0	156.0	01.Sept.2027	468.0
FDX	FEDEX CORP	Transport	102.833,02	0.0	8133.0	1137.0	15.Apr.2043	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.853,87	0.0	10087.0	741.0	15.Aug.2035	490.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.890,07	0.0	10099.0	399.0	09.Sept.2030	580.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.896,28	0.0	10143.0	677.0	30.Sept.2034	545.0
UDR	UDR INC MTN	REITS	102.906,70	0.0	10111.0	677.0	01.Sept.2034	513.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.912,63	0.0	10206.0	168.0	15.Nov.2027	588.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.934,94	0.0	10195.0	959.0	01.Nov.2039	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.990,08	0.0	10112.0	227.0	15.Aug.2028	475.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.996,49	0.0	6858.0	465.0	16.Dez.2030	193.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	103.009,83	0.0	10119.0	720.0	15.Feb.2035	461.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.023,83	0.0	10108.0	404.0	15.Aug.2030	440.0
EVRG	EVERGY METRO INC	Elektro-	103.025,76	0.0	10190.0	594.0	15.Apr.2033	495.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	103.030,21	0.0	10219.0	565.0	30.Juni2042	138.0
FDX	FEDEX CORP	Transport	103.052,51	0.0	10071.0	645.0	15.Jan.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.196,80	0.0	10174.0	220.0	04.Juni2028	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.200,56	0.0	10024.0	312.0	30.Juli2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.208,14	0.0	10121.0	168.0	15.Okt.2027	440.0
T	AT&T INC	Kommunikation	102.212,00	0.0	10027.0	1015.0	19.Mai2038	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.217,85	0.0	10175.0	255.0	01.Dez.2028	465.0
O	REALTY INCOME CORPORATION	REITS	102.254,77	0.0	10197.0	268.0	15.Dez.2028	470.0
VRSN	VERISIGN INC	Technologie	102.292,80	0.0	10002.0	16.0	15.Juli2027	475.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.294,75	0.0	6799.0	1481.0	15.Juni2052	335.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.299,43	0.0	10045.0	969.0	15.März2041	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.304,65	0.0	10183.0	303.0	30.Mai2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.309,03	0.0	10000.0	1.0	12.Jan.2026	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.321,34	0.0	10116.0	1047.0	28.Sept.2039	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.324,56	0.0	10027.0	578.0	01.Feb.2033	475.0
R	RYDER SYSTEM INC MTN	Transport	102.361,60	0.0	10207.0	391.0	15.Juni2030	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.368,61	0.0	10180.0	541.0	26.Mai2033	499.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.373,28	0.0	10165.0	530.0	21.Mai2037	564.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.378,83	0.0	10238.0	359.0	07.Jan.2030	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.379,29	0.0	5961.0	1560.0	01.Sept.2053	277.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.380,51	0.0	9901.0	1047.0	21.März2040	313.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.387,00	0.0	10108.0	689.0	03.Okt.2034	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	102.393,44	0.0	6768.0	472.0	16.Jan.2031	169.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.425,76	0.0	10125.0	210.0	07.Apr.2028	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.429,91	0.0	10036.0	732.0	12.Aug.2035	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.485,80	0.0	10062.0	236.0	25.Juli2028	415.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.506,46	0.0	10219.0	548.0	15.Sept.2031	88.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.559,15	0.0	10203.0	207.0	01.Juni2028	526.0
ADBE	ADOBE INC	Technologie	102.584,73	0.0	10133.0	111.0	04.Apr.2027	485.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.591,34	0.0	10229.0	352.0	15.Dez.2029	495.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	102.618,16	0.0	10254.0	392.0	01.Juli2030	465.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.620,47	0.0	10161.0	484.0	22.Jan.2031	91.0
ENBCN	ENBRIDGE INC MTN	Energie	101.756,51	0.0	8069.0	547.0	09.Nov.2032	610.0
STOR	STORE CAPITAL LLC	REITS	101.776,96	0.0	10038.0	192.0	15.März2028	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.779,51	0.0	10143.0	1046.0	15.Juni2042	565.0
CTRA	COTERRA ENERGY INC	Energie	101.779,82	0.0	10042.0	281.0	15.März2029	438.0
ETR	ENTERGY TEXAS INC	Elektro-	101.788,34	0.0	9976.0	1300.0	01.Sept.2053	580.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.803,78	0.0	9951.0	1319.0	15.Feb.2055	581.0
ETN	EATON CORPORATION	Produktionsmittel	101.829,21	0.0	10124.0	217.0	18.Mai2028	435.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.835,40	0.0	10149.0	395.0	12.Juni2030	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.846,96	0.0	10155.0	394.0	15.Juni2030	480.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.849,40	0.0	10112.0	571.0	15.Jan.2033	563.0
ALB	ALBEMARLE CORP	Basic Industry	101.851,13	0.0	10135.0	535.0	01.Juni2032	505.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.855,44	0.0	9999.0	401.0	11.Sept.2035	578.0
UNP	UNION PACIFIC CORPORATION	Transport	101.890,58	0.0	8060.0	1284.0	15.Apr.2047	400.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.898,75	0.0	10050.0	330.0	10.Sept.2029	430.0
AFL	AFLAC INCORPORATED	Versicherung	101.915,07	0.0	8062.0	1267.0	15.Okt.2046	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	101.931,73	0.0	8111.0	1249.0	01.Juni2047	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.939,48	0.0	10095.0	168.0	18.Okt.2028	452.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.940,15	0.0	10059.0	286.0	15.März2029	435.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.957,22	0.0	10175.0	214.0	22.Juni2028	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.981,01	0.0	10061.0	331.0	11.Sept.2029	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.001,62	0.0	10036.0	242.0	18.Aug.2028	425.0
SO	ALABAMA POWER COMPANY	Elektro-	102.005,88	0.0	6651.0	1464.0	15.Juli2051	313.0
CVX	CHEVRON USA INC	Energie	102.011,51	0.0	10043.0	151.0	13.Aug.2027	395.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.011,66	0.0	10004.0	11.0	15.Feb.2026	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	102.012,08	0.0	10013.0	361.0	01.Feb.2030	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.018,31	0.0	7489.0	1169.0	15.Aug.2047	460.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.052,29	0.0	10102.0	338.0	15.Okt.2029	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.084,89	0.0	10173.0	137.0	11.Juni2027	490.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.098,85	0.0	10161.0	209.0	01.Juni2028	489.0
TMUS	T-MOBILE USA INC	Kommunikation	102.100,80	0.0	10004.0	7.0	01.Feb.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.104,79	0.0	8145.0	1258.0	16.Okt.2039	88.0
ADC	AGREE LP	REITS	102.126,47	0.0	10085.0	558.0	01.Okt.2032	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.135,22	0.0	10042.0	245.0	15.Sept.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.135,23	0.0	10111.0	382.0	17.Apr.2030	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.138,39	0.0	10043.0	497.0	15.Okt.2031	450.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	102.146,88	0.0	9467.0	370.0	15.Juni2034	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.161,50	0.0	9989.0	995.0	01.Feb.2041	525.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.167,81	0.0	10128.0	212.0	30.Apr.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.169,21	0.0	10153.0	216.0	15.Mai2028	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.177,85	0.0	10044.0	272.0	01.Feb.2029	400.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.340,97	0.0	10055.0	608.0	04.Mai2033	450.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.351,98	0.0	9872.0	96.0	15.Jan.2042	550.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.357,63	0.0	10012.0	286.0	01.Apr.2029	463.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.360,68	0.0	10059.0	213.0	01.Mai2028	420.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.361,24	0.0	6745.0	899.0	31.März2042	411.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.397,77	0.0	9965.0	404.0	15.Aug.2030	455.0
DTE	DTE ENERGY COMPANY	Elektro-	101.399,35	0.0	10132.0	135.0	01.Juli2027	495.0
SPGI	S&P GLOBAL INC	Technologie	101.405,83	0.0	10063.0	294.0	01.Mai2029	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.406,38	0.0	10095.0	529.0	30.Juni2031	75.0
ENIIM	ENI SPA 144A	Energie	101.409,00	0.0	9989.0	968.0	01.Okt.2040	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.433,37	0.0	10116.0	225.0	15.Juni2028	440.0
T	AT&T INC MTN RegS	Kommunikation	101.440,00	0.0	6669.0	248.0	19.Sept.2028	460.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.450,03	0.0	10007.0	247.0	05.Sept.2028	407.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	101.451,04	0.0	6670.0	157.0	06.Sept.2027	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.451,30	0.0	10071.0	529.0	15.Mai2032	513.0
BXP	BOSTON PROPERTIES LP	REITS	101.455,35	0.0	9987.0	7.0	01.Feb.2026	365.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.478,48	0.0	10032.0	244.0	30.Sept.2028	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.481,37	0.0	10120.0	178.0	15.Dez.2027	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.495,26	0.0	10123.0	225.0	15.Juni2028	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.516,43	0.0	10019.0	840.0	15.Mai2035	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.527,49	0.0	10125.0	495.0	27.Jan.2031	25.0
BRKHEC	PACIFICORP	Elektro-	101.535,42	0.0	7945.0	1068.0	01.Feb.2042	410.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.557,11	0.0	10057.0	375.0	15.Apr.2030	435.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.570,96	0.0	9980.0	1344.0	15.März2055	570.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.627,16	0.0	10018.0	247.0	08.Sept.2028	438.0
DIS	WALT DISNEY CO	Kommunikation	101.628,92	0.0	10019.0	1102.0	01.Okt.2043	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.636,64	0.0	10058.0	338.0	15.Okt.2029	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.642,18	0.0	10044.0	188.0	01.Okt.2029	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.682,62	0.0	10028.0	189.0	01.März2028	400.0
DOC	HEALTHPEAK OP LLC	REITS	101.737,96	0.0	9985.0	579.0	15.Jan.2033	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.904,44	0.0	10074.0	140.0	23.Juni2027	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.905,23	0.0	10029.0	209.0	15.Mai2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.936,66	0.0	9962.0	238.0	01.Sept.2028	375.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.950,40	0.0	9963.0	414.0	01.Okt.2030	470.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.955,95	0.0	10038.0	765.0	15.Nov.2035	492.0
AEE	UNION ELECTRIC CO	Elektro-	100.963,77	0.0	7970.0	1308.0	01.Apr.2048	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.986,36	0.0	9932.0	1110.0	15.März2044	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.990,16	0.0	9921.0	1284.0	16.Sept.2052	578.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	101.014,04	0.0	10070.0	748.0	15.Juni2035	473.0
VLO	VALERO ENERGY CORPORATION	Energie	101.020,56	0.0	10059.0	213.0	01.Juni2028	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.033,95	0.0	10036.0	261.0	05.Nov.2028	390.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	101.051,40	0.0	10003.0	748.0	15.Juni2056	610.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	101.054,22	0.0	11108.0	301.0	15.Juli2029	785.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.062,27	0.0	9982.0	195.0	15.März2028	400.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	101.106,27	0.0	9988.0	160.0	15.Sept.2027	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.124,72	0.0	10040.0	300.0	03.Mai2029	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.167,15	0.0	9957.0	976.0	17.Mai2037	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.177,02	0.0	8019.0	1308.0	06.Mai2050	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.178,93	0.0	9962.0	740.0	15.Sept.2035	500.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.190,96	0.0	10052.0	760.0	15.Dez.2035	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.192,20	0.0	10007.0	152.0	01.Okt.2027	420.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	101.213,12	0.0	9978.0	235.0	21.Aug.2028	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.226,82	0.0	10062.0	738.0	20.Mai2035	465.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.237,80	0.0	10115.0	229.0	30.Juni2028	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.240,85	0.0	10077.0	128.0	01.Juni2027	470.0
ARW	ARROW ELECTRONICS INC	Technologie	101.242,56	0.0	9936.0	181.0	12.Jan.2028	388.0
T	AT&T INC	Kommunikation	101.245,64	0.0	9906.0	1002.0	15.Aug.2041	555.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.249,25	0.0	9950.0	680.0	01.Sept.2034	500.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.255,46	0.0	10018.0	448.0	09.Feb.2031	440.0
UAL	UNITED AIRLINES INC	Transport	101.263,55	0.0	10256.0	556.0	15.Aug.2038	588.0
ORIX	ORIX CORPORATION	Financial Other	101.265,58	0.0	9953.0	145.0	18.Juli2027	370.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	101.299,10	0.0	9951.0	747.0	15.Jan.2036	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.319,25	0.0	10069.0	129.0	14.Mai2027	425.0
TCN	TELUS CORP	Kommunikation	100.468,49	0.0	9932.0	153.0	15.Sept.2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.488,73	0.0	9911.0	199.0	15.Feb.2028	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.493,07	0.0	10009.0	216.0	01.Juni2028	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.502,29	0.0	6680.0	1501.0	14.Dez.2051	315.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.535,76	0.0	9837.0	1347.0	15.Aug.2054	550.0
URWFP	WEA FINANCE LLC 144A	REITS	100.539,56	0.0	9931.0	243.0	20.Sept.2028	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.552,62	0.0	9913.0	191.0	15.Feb.2028	360.0
EQT	EQT CORP	Energie	100.593,27	0.0	9955.0	156.0	01.Okt.2027	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.608,74	0.0	10029.0	437.0	10.Dez.2030	430.0
EPR	EPR PROPERTIES	REITS	100.612,12	0.0	10032.0	71.0	15.Dez.2026	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.648,18	0.0	10035.0	183.0	10.Dez.2027	395.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.669,89	0.0	9909.0	276.0	01.Feb.2029	365.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.681,62	0.0	10042.0	218.0	15.Juni2028	420.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	100.696,76	0.0	9821.0	900.0	28.Mai2037	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.709,79	0.0	10013.0	458.0	15.März2031	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.710,38	0.0	10038.0	986.0	15.Juni2040	540.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.729,92	0.0	9991.0	785.0	05.Juli2034	138.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.744,53	0.0	7985.0	1244.0	01.Mai2046	405.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.764,13	0.0	10017.0	210.0	15.Mai2028	410.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.772,55	0.0	10044.0	435.0	12.Dez.2030	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.782,97	0.0	10035.0	434.0	01.Dez.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.786,60	0.0	10024.0	267.0	01.Dez.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.790,17	0.0	9907.0	185.0	15.Jan.2028	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.794,71	0.0	9953.0	148.0	01.Sept.2027	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.800,76	0.0	9970.0	244.0	21.Sept.2028	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.806,21	0.0	10061.0	45.0	24.Juni2026	535.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.807,30	0.0	10047.0	436.0	11.Dez.2030	470.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.819,24	0.0	10019.0	606.0	05.Mai2032	80.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.821,26	0.0	9954.0	59.0	15.Aug.2026	325.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.823,45	0.0	9959.0	151.0	15.Sept.2027	395.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.831,73	0.0	10043.0	763.0	15.Feb.2036	550.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.845,83	0.0	9969.0	83.0	12.Dez.2026	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.855,97	0.0	9938.0	97.0	15.Feb.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.886,78	0.0	9980.0	292.0	06.Apr.2029	430.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.023,78	0.0	9908.0	159.0	01.Okt.2027	355.0
SRE	SEMPRA	Erdgas	100.030,80	0.0	9856.0	189.0	01.Feb.2028	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.046,87	0.0	9888.0	292.0	19.März2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.048,45	0.0	9651.0	1148.0	22.Feb.2042	300.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.075,61	0.0	9953.0	432.0	05.Feb.2031	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.126,19	0.0	9898.0	287.0	15.März2029	370.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.130,30	0.0	7959.0	1192.0	15.Mai2045	357.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.138,60	0.0	9969.0	383.0	11.Juni2030	615.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.147,25	0.0	9958.0	1352.0	01.Juni2054	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.151,28	0.0	7900.0	1147.0	15.Sept.2042	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.152,17	0.0	10015.0	445.0	15.Jan.2031	440.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.165,36	0.0	9978.0	123.0	01.Juni2027	382.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	100.185,05	0.0	10019.0	447.0	15.Jan.2031	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.234,39	0.0	7990.0	1071.0	15.Dez.2042	470.0
SO	GEORGIA POWER COMPANY	Elektro-	100.253,29	0.0	9938.0	111.0	30.März2027	325.0
MPLX	MPLX LP	Energie	100.259,81	0.0	9965.0	15.0	01.März2026	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.268,54	0.0	9976.0	752.0	15.Dez.2035	550.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.272,59	0.0	9944.0	1350.0	15.Mai2055	575.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	100.272,75	0.0	6579.0	402.0	09.Sept.2031	474.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	100.278,64	0.0	9875.0	187.0	15.Jan.2028	320.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.304,47	0.0	9995.0	76.0	08.Dez.2026	435.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.369,75	0.0	9915.0	152.0	15.Aug.2027	310.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.381,28	0.0	9946.0	116.0	01.Apr.2027	345.0
HIW	HIGHWOODS REALTY LP	REITS	100.387,21	0.0	9910.0	198.0	15.März2028	413.0
UNM	UNUM GROUP	Versicherung	100.392,36	0.0	9962.0	758.0	15.Dez.2035	525.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.405,85	0.0	9927.0	105.0	01.März2027	325.0
AEP	OHIO POWER CO	Elektro-	100.418,65	0.0	7923.0	1283.0	01.Apr.2048	415.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.436,93	0.0	10008.0	8.0	15.Dez.2027	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.612,32	0.0	9904.0	122.0	01.Mai2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.619,32	0.0	9887.0	65.0	09.Sept.2026	230.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.633,26	0.0	9929.0	128.0	02.Juni2027	355.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.673,94	0.0	9930.0	26.0	15.Apr.2026	165.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.688,80	0.0	6536.0	1239.0	22.Aug.2044	400.0
FTNT	FORTINET INC	Technologie	99.701,19	0.0	9939.0	18.0	15.März2026	100.0
XL	XL GROUP PLC	Versicherung	99.701,78	0.0	9463.0	1114.0	15.Dez.2043	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.705,92	0.0	9872.0	295.0	05.Apr.2029	385.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.729,51	0.0	9938.0	127.0	01.Juni2027	345.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	99.733,82	0.0	9898.0	1361.0	15.März2056	575.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.751,57	0.0	6736.0	920.0	30.Juni2042	412.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.784,19	0.0	9888.0	69.0	23.Sept.2026	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.785,87	0.0	9921.0	121.0	01.Mai2027	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.791,65	0.0	9832.0	190.0	10.Jan.2028	300.0
BA	BOEING CO	Produktionsmittel	99.807,38	0.0	9864.0	103.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	99.815,46	0.0	9882.0	109.0	01.März2027	285.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.834,45	0.0	9948.0	585.0	10.Dez.2032	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.839,28	0.0	9947.0	18.0	15.März2026	120.0
ES	EVERSOURCE ENERGY	Elektro-	99.847,63	0.0	9827.0	188.0	15.Jan.2028	330.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.868,69	0.0	6522.0	1224.0	22.Juli2044	405.0
NXPI	NXP BV	Technologie	99.910,72	0.0	6627.0	1470.0	30.Nov.2051	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.941,74	0.0	9870.0	149.0	15.Aug.2027	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.961,96	0.0	9863.0	750.0	09.Feb.2034	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.982,08	0.0	6608.0	425.0	30.Okt.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.005,54	0.0	9845.0	1418.0	01.Apr.2063	585.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	99.181,20	0.0	9692.0	1190.0	21.Jan.2047	363.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.222,65	0.0	6568.0	1440.0	15.Nov.2050	322.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.241,78	0.0	6558.0	882.0	07.Okt.2036	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.264,88	0.0	9881.0	172.0	15.Nov.2027	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.268,40	0.0	9830.0	379.0	01.Apr.2030	363.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.275,30	0.0	9899.0	205.0	15.Juni2029	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.304,34	0.0	9861.0	51.0	15.Juli2026	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.359,32	0.0	7851.0	1344.0	09.März2041	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.384,50	0.0	9905.0	133.0	25.Mai2027	290.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.430,34	0.0	9887.0	303.0	15.Mai2029	390.0
BA	BOEING CO	Produktionsmittel	99.453,39	0.0	9847.0	110.0	01.März2027	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.462,08	0.0	9931.0	43.0	15.Juni2026	245.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.481,23	0.0	9775.0	1334.0	15.März2054	555.0
APP	APPLOVIN CORP	Kommunikation	99.483,23	0.0	9889.0	1314.0	01.Dez.2054	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.548,37	0.0	9846.0	199.0	02.März2028	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	99.571,78	0.0	6605.0	391.0	30.Mai2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.725,43	0.0	9830.0	66.0	09.Sept.2026	130.0
O	REALTY INCOME CORPORATION	REITS	98.750,48	0.0	9687.0	1360.0	01.Sept.2054	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.808,39	0.0	9725.0	904.0	09.Mai2036	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.817,45	0.0	9756.0	530.0	15.März2032	405.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.830,84	0.0	7802.0	1296.0	01.Okt.2048	393.0
AON	AON CORP	Versicherung	98.844,19	0.0	9854.0	133.0	28.Mai2027	285.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.873,14	0.0	9718.0	1326.0	15.März2053	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.990,92	0.0	9824.0	305.0	18.Apr.2029	335.0
NNN	NNN REIT INC	REITS	98.993,23	0.0	6529.0	1438.0	15.Apr.2050	310.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.001,36	0.0	9849.0	1365.0	15.Dez.2055	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.005,78	0.0	9890.0	43.0	15.Juni2026	170.0
ENBCN	ENBRIDGE INC	Energie	99.008,84	0.0	9846.0	1188.0	01.Dez.2046	550.0
ETR	ENTERGY TEXAS INC	Elektro-	99.090,24	0.0	9736.0	1341.0	15.Sept.2054	555.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.107,04	0.0	9860.0	173.0	15.Nov.2027	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	99.116,53	0.0	9721.0	357.0	15.Jan.2030	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.117,68	0.0	9741.0	1479.0	15.März2064	550.0
KR	KROGER CO	Consumer Non-Cyclical	98.301,94	0.0	7776.0	1270.0	15.Okt.2046	388.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.306,07	0.0	9654.0	1029.0	01.Sept.2041	505.0
GLW	CORNING INC	Technologie	98.314,85	0.0	9747.0	1464.0	15.Nov.2068	585.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.345,88	0.0	9811.0	644.0	09.Sept.2032	63.0
REG	REGENCY CENTERS LP	REITS	98.381,19	0.0	9816.0	399.0	15.Juni2030	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.385,80	0.0	9775.0	114.0	12.März2027	200.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.393,76	0.0	9766.0	122.0	13.Apr.2027	313.0
PLD	PROLOGIS LP	REITS	98.435,06	0.0	9795.0	123.0	15.Apr.2027	213.0
MWDP	WENDEL SE RegS	Industrial Other	98.451,02	0.0	9689.0	739.0	18.Jan.2034	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.472,32	0.0	9823.0	556.0	15.Juni2032	390.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.484,71	0.0	6505.0	1000.0	07.Okt.2038	334.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	98.498,16	0.0	7764.0	319.0	01.Okt.2029	596.0
SO	ALABAMA POWER COMPANY	Elektro-	98.525,13	0.0	9715.0	560.0	01.Sept.2032	394.0
ESS	ESSEX PORTFOLIO LP	REITS	98.531,08	0.0	9819.0	782.0	15.Feb.2036	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.534,36	0.0	9682.0	1036.0	14.Mai2038	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.535,44	0.0	9819.0	311.0	01.Juni2029	345.0
ALLE	ALLEGION PLC	Produktionsmittel	98.553,30	0.0	9762.0	338.0	01.Okt.2029	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.602,48	0.0	9716.0	832.0	13.März2035	150.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.686,41	0.0	9751.0	525.0	08.Apr.2032	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.697,57	0.0	9812.0	1321.0	01.Juni2054	580.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.697,95	0.0	9863.0	400.0	01.Juli2030	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.707,70	0.0	9801.0	700.0	02.Juni2033	100.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.955,83	0.0	9715.0	108.0	15.Feb.2027	205.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.038,08	0.0	6393.0	1650.0	15.Feb.2119	361.0
FOXA	FOX CORP	Kommunikation	98.042,48	0.0	9718.0	383.0	08.Apr.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.100,25	0.0	9792.0	139.0	15.Juni2027	288.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.104,95	0.0	6413.0	1640.0	01.Sept.2119	365.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.121,19	0.0	9776.0	1051.0	15.Juni2043	590.0
BRO	BROWN & BROWN INC	Versicherung	98.203,88	0.0	9692.0	528.0	17.März2032	420.0
VRSK	VERISK ANALYTICS INC	Technologie	98.244,43	0.0	9791.0	1147.0	15.Juni2045	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.269,17	0.0	9810.0	88.0	02.Dez.2026	175.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.525,75	0.0	7624.0	498.0	12.Jan.2032	502.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	97.608,76	0.0	6440.0	203.0	09.März2028	300.0
OKE	ONEOK INC	Energie	97.662,09	0.0	7703.0	1249.0	03.Okt.2047	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.739,04	0.0	9649.0	1322.0	15.Apr.2053	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.739,54	0.0	9745.0	226.0	01.Juni2028	285.0
DOC	HEALTHPEAK OP LLC	REITS	97.753,52	0.0	9717.0	104.0	01.Feb.2027	135.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.764,40	0.0	9710.0	692.0	06.Apr.2033	75.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.845,21	0.0	9752.0	313.0	01.Juni2029	330.0
ITC	ITC HOLDINGS CORP	Elektro-	96.985,47	0.0	9690.0	1099.0	01.Juli2043	530.0
DE	DEERE & CO	Produktionsmittel	96.989,44	0.0	9628.0	388.0	15.Apr.2030	310.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	97.001,95	0.0	9570.0	327.0	01.Aug.2029	300.0
KR	KROGER CO	Consumer Non-Cyclical	97.051,19	0.0	9529.0	1434.0	15.Sept.2064	565.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.066,53	0.0	6439.0	1488.0	30.Nov.2051	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.076,76	0.0	6447.0	1431.0	10.Dez.2051	449.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	97.092,76	0.0	6413.0	253.0	27.Sept.2028	315.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.220,34	0.0	9612.0	533.0	01.Apr.2032	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	97.220,76	0.0	9648.0	700.0	16.Juni2033	113.0
INTU	INTUIT INC	Technologie	97.249,78	0.0	9660.0	147.0	15.Juli2027	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.277,53	0.0	9614.0	335.0	15.Aug.2029	288.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.409,74	0.0	6487.0	437.0	30.Dez.2030	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.548,92	0.0	9503.0	1307.0	01.Okt.2054	570.0
VNT	VONTIER CORP	Produktionsmittel	96.620,48	0.0	9598.0	214.0	01.Apr.2028	240.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.652,65	0.0	9603.0	696.0	21.Apr.2033	74.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.704,93	0.0	6384.0	1522.0	15.Okt.2050	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.726,20	0.0	5477.0	2316.0	14.Sept.2061	138.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.750,93	0.0	9574.0	1312.0	01.Nov.2052	550.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	96.795,42	0.0	9580.0	1348.0	27.Okt.2049	375.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.815,84	0.0	6398.0	1433.0	01.Mai2050	310.0
O	REALTY INCOME CORPORATION	REITS	96.821,41	0.0	9527.0	447.0	15.Jan.2031	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.821,83	0.0	9575.0	334.0	19.Aug.2029	280.0
WDAY	WORKDAY INC	Technologie	96.844,49	0.0	9581.0	538.0	01.Apr.2032	380.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.850,96	0.0	9614.0	211.0	24.März2028	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.872,28	0.0	9473.0	190.0	23.Jan.2048	470.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.950,36	0.0	9634.0	349.0	01.Nov.2029	335.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.162,98	0.0	9584.0	168.0	01.Okt.2027	120.0
UNP	UNION PACIFIC CORPORATION	Transport	96.199,95	0.0	7528.0	1464.0	01.Feb.2055	388.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.215,44	0.0	9402.0	1198.0	15.Feb.2049	557.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.231,00	0.0	9589.0	164.0	14.Sept.2027	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.282,60	0.0	9490.0	367.0	15.Jan.2030	290.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.285,94	0.0	9614.0	748.0	15.Nov.2033	88.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.312,46	0.0	9489.0	1329.0	01.Apr.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.373,05	0.0	9619.0	1513.0	25.Juni2064	540.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.449,23	0.0	9645.0	146.0	06.Juli2027	140.0
ESS	ESSEX PORTFOLIO LP	REITS	96.492,57	0.0	9506.0	366.0	15.Jan.2030	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.688,34	0.0	9434.0	529.0	01.März2032	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.780,08	0.0	9437.0	409.0	15.Juli2030	295.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.786,20	0.0	6344.0	1509.0	15.Nov.2051	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.796,32	0.0	9517.0	1336.0	21.Nov.2047	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.939,05	0.0	7515.0	184.0	27.Jan.2028	491.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.946,82	0.0	9544.0	209.0	06.März2028	150.0
KLAC	KLA CORP	Technologie	95.996,02	0.0	9349.0	1459.0	15.Juli2062	525.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.007,12	0.0	7658.0	1287.0	15.Juni2046	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.015,51	0.0	9569.0	164.0	15.Sept.2027	105.0
CUBE	CUBESMART LP	REITS	96.058,81	0.0	9488.0	375.0	15.Feb.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.063,26	0.0	9555.0	209.0	05.März2028	150.0
GMT	GATX CORPORATION	Finanzunternehmen	96.064,75	0.0	9445.0	1106.0	15.März2044	520.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.107,99	0.0	10005.0	167.0	31.Juli2029	463.0
WELL	WELLTOWER OP LLC	REITS	95.247,31	0.0	9351.0	1260.0	01.Sept.2048	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.295,28	0.0	9344.0	726.0	15.Jan.2035	388.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.306,34	0.0	6876.0	817.0	30.Sept.2046	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	95.375,91	0.0	6257.0	1438.0	01.Okt.2060	380.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.441,45	0.0	6385.0	1178.0	01.März2054	407.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.452,07	0.0	9512.0	271.0	15.Nov.2028	230.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.526,99	0.0	9532.0	814.0	28.Nov.2034	163.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.533,79	0.0	6340.0	1540.0	01.Dez.2051	285.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.563,95	0.0	9543.0	324.0	21.Juni2029	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.569,71	0.0	7712.0	1130.0	15.März2043	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.605,01	0.0	8968.0	1085.0	15.März2042	440.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.625,40	0.0	9488.0	882.0	15.Mai2038	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.837,85	0.0	9437.0	258.0	15.Sept.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.851,61	0.0	9456.0	821.0	17.Okt.2034	113.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	94.867,85	0.0	7583.0	1315.0	01.Juli2047	375.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.876,89	0.0	9403.0	894.0	27.Jan.2036	141.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.917,75	0.0	9428.0	393.0	13.Apr.2030	275.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.965,30	0.0	9453.0	400.0	14.Mai2030	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.976,68	0.0	9489.0	282.0	21.Dez.2028	200.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.991,82	0.0	9480.0	406.0	15.Juni2030	315.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.992,31	0.0	9359.0	1657.0	01.Okt.2111	525.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.030,40	0.0	7563.0	1373.0	01.Juni2050	390.0
TXT	TEXTRON INC	Produktionsmittel	95.052,54	0.0	9475.0	404.0	01.Juni2030	300.0
LIN	LINDE INC	Basic Industry	95.067,95	0.0	5351.0	1621.0	10.Aug.2050	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.170,97	0.0	9447.0	390.0	01.Apr.2030	263.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.172,93	0.0	6282.0	1155.0	07.Okt.2041	345.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.228,70	0.0	9485.0	474.0	01.Dez.2031	375.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.398,00	0.0	6394.0	1182.0	01.Dez.2053	407.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.398,54	0.0	9380.0	258.0	20.Sept.2028	200.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	94.408,31	0.0	9293.0	418.0	15.Sept.2030	375.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.424,59	0.0	9306.0	1352.0	01.Apr.2053	512.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	94.442,15	0.0	7521.0	1257.0	01.Dez.2048	343.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	94.468,51	0.0	9343.0	1317.0	19.Okt.2047	350.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.474,38	0.0	6172.0	1493.0	15.Juli2051	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.488,92	0.0	9436.0	748.0	20.Sept.2033	38.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.515,09	0.0	9263.0	1217.0	01.März2049	538.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.602,04	0.0	9421.0	714.0	15.Dez.2066	640.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.636,30	0.0	9426.0	816.0	12.Sept.2034	100.0
OKE	ONEOK INC	Energie	94.659,31	0.0	9359.0	1392.0	01.Nov.2064	585.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.669,28	0.0	9438.0	405.0	01.Juni2030	290.0
DOC	HEALTHPEAK OP LLC	REITS	94.699,19	0.0	9449.0	276.0	01.Dez.2028	213.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.722,28	0.0	9404.0	247.0	05.Aug.2028	163.0
BXP	BOSTON PROPERTIES LP	REITS	94.729,16	0.0	9383.0	383.0	15.März2030	290.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.745,67	0.0	9335.0	1362.0	01.Okt.2054	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.755,47	0.0	9399.0	250.0	19.Aug.2028	199.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.773,35	0.0	9452.0	364.0	01.Dez.2029	250.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	94.794,01	0.0	9376.0	1314.0	22.Apr.2048	363.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.008,27	0.0	6263.0	1512.0	01.Juli2050	252.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.041,74	0.0	9266.0	532.0	15.Feb.2032	350.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.118,79	0.0	9367.0	400.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	94.129,07	0.0	9344.0	391.0	01.Apr.2030	260.0
DOC	HEALTHPEAK OP LLC	REITS	94.134,84	0.0	9276.0	452.0	15.Jan.2031	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.158,03	0.0	9341.0	388.0	15.März2030	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	94.235,79	0.0	9376.0	260.0	21.Sept.2028	160.0
KRC	KILROY REALTY LP	REITS	94.377,15	0.0	9317.0	375.0	15.Feb.2030	305.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	93.548,69	0.0	7375.0	200.0	22.Feb.2028	399.0
GLW	CORNING INC	Technologie	93.575,47	0.0	9210.0	1068.0	15.März2042	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	93.610,63	0.0	7399.0	118.0	01.Apr.2027	464.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.620,06	0.0	9288.0	1357.0	15.Mai2053	515.0
CTVA	EIDP INC	Basic Industry	93.691,70	0.0	9259.0	416.0	15.Juli2030	230.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.790,90	0.0	9287.0	548.0	16.März2032	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.824,80	0.0	9276.0	464.0	15.Feb.2031	270.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.909,72	0.0	7365.0	99.0	20.Jan.2027	436.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.137,77	0.0	7308.0	1335.0	15.Aug.2049	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	93.156,49	0.0	8938.0	1333.0	26.Feb.2048	325.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.169,65	0.0	9284.0	402.0	01.Juni2030	325.0
EPR	EPR PROPERTIES	REITS	93.256,88	0.0	9274.0	516.0	15.Nov.2031	360.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	93.325,12	0.0	13733.0	114.0	25.März2027	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.334,94	0.0	9249.0	944.0	15.Nov.2040	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.348,96	0.0	9254.0	385.0	01.März2030	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.436,49	0.0	9328.0	412.0	15.Juni2030	255.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	93.482,24	0.0	6217.0	1196.0	31.Aug.2053	434.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.482,87	0.0	9256.0	468.0	01.März2031	263.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.665,15	0.0	9253.0	415.0	15.Juni2030	221.0
BRKHEC	PACIFICORP	Elektro-	92.815,14	0.0	9198.0	429.0	15.Sept.2030	270.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.855,43	0.0	7289.0	752.0	08.Aug.2035	463.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	92.866,97	0.0	7279.0	1328.0	15.Juli2046	315.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.915,61	0.0	7423.0	1341.0	04.Dez.2040	93.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.954,35	0.0	9189.0	1161.0	17.Juni2039	163.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.069,38	0.0	7374.0	1168.0	01.Okt.2044	268.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.221,53	0.0	9143.0	473.0	15.März2031	255.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.248,52	0.0	7298.0	499.0	04.Okt.2031	435.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	92.313,47	0.0	7291.0	419.0	18.Sept.2030	417.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.322,05	0.0	6113.0	2013.0	14.Sept.2051	113.0
NEU	NEWMARKET CORP	Basic Industry	92.440,69	0.0	9162.0	471.0	18.März2031	270.0
BASGR	BASF SE MTN RegS	Basic Industry	92.481,33	0.0	9221.0	1051.0	15.Nov.2037	163.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.486,23	0.0	9108.0	533.0	15.Jan.2032	295.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.508,65	0.0	9176.0	432.0	01.Sept.2030	214.0
AEP	AEP TEXAS INC	Elektro-	92.523,40	0.0	9177.0	1314.0	15.Mai2052	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.609,79	0.0	7281.0	1320.0	15.Aug.2046	325.0
K	KELLANOVA	Consumer Non-Cyclical	91.789,23	0.0	9158.0	412.0	01.Juni2030	210.0
EQIX	EQUINIX INC	Technologie	91.897,45	0.0	9087.0	418.0	15.Juli2030	215.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	91.926,72	0.0	6112.0	1302.0	22.Dez.2051	385.0
SBRA	SABRA HEALTH CARE LP	REITS	91.981,37	0.0	9166.0	525.0	01.Dez.2031	320.0
ES	NSTAR ELECTRIC CO	Elektro-	91.993,65	0.0	9045.0	1344.0	15.Sept.2052	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.997,72	0.0	9170.0	1361.0	14.Juni2048	338.0
ALB	ALBEMARLE CORP	Basic Industry	92.082,08	0.0	9152.0	1262.0	01.Juni2052	565.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.411,07	0.0	11859.0	540.0	08.Apr.2032	375.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.432,48	0.0	9079.0	436.0	15.Sept.2030	205.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.432,58	0.0	9119.0	496.0	28.Mai2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.443,57	0.0	9049.0	466.0	01.Feb.2031	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.474,15	0.0	8946.0	1110.0	01.Aug.2043	465.0
OGS	ONE GAS INC	Erdgas	91.478,14	0.0	8946.0	1127.0	01.Feb.2044	466.0
TXT	TEXTRON INC	Produktionsmittel	91.537,69	0.0	9078.0	474.0	15.März2031	245.0
RS	RELIANCE INC	Basic Industry	91.605,73	0.0	9076.0	427.0	15.Aug.2030	215.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.935,01	0.0	9018.0	1388.0	03.Mai2048	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.935,53	0.0	8987.0	546.0	04.Feb.2032	250.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.937,81	0.0	9010.0	471.0	01.März2031	240.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.965,14	0.0	9005.0	926.0	15.Apr.2038	400.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.965,26	0.0	5991.0	1486.0	01.Okt.2050	275.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.966,79	0.0	8966.0	1345.0	22.März2048	328.0
INTC	INTEL CORPORATION	Technologie	91.019,14	0.0	8974.0	1041.0	01.Okt.2041	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	91.060,14	0.0	9044.0	438.0	23.Sept.2030	214.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.087,81	0.0	9076.0	492.0	15.Mai2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.089,57	0.0	9086.0	411.0	01.Juni2030	225.0
NXPI	NXP BV	Technologie	91.113,84	0.0	9072.0	489.0	11.Mai2031	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.120,94	0.0	7214.0	103.0	28.Jan.2027	233.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.145,03	0.0	8985.0	1360.0	01.Okt.2052	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.146,24	0.0	7196.0	1272.0	15.Okt.2049	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.160,64	0.0	8894.0	1188.0	15.Jan.2046	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.208,34	0.0	8983.0	534.0	15.Jan.2032	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.217,28	0.0	9099.0	498.0	01.Juni2031	225.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.238,93	0.0	9087.0	1300.0	07.Juni2052	321.0
FDX	FEDEX CORP	Transport	91.255,53	0.0	9091.0	491.0	15.Mai2031	240.0
DIS	WALT DISNEY CO	Kommunikation	91.261,70	0.0	8990.0	1320.0	23.März2050	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.495,86	0.0	7121.0	1394.0	01.Sept.2049	340.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.526,56	0.0	9013.0	529.0	15.Nov.2031	275.0
IPLCN	INTER PIPELINE LTD	Energie	90.554,71	0.0	7210.0	517.0	25.Nov.2031	398.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.584,98	0.0	6025.0	1561.0	15.Apr.2050	240.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	90.614,42	0.0	9053.0	1349.0	01.Jan.2052	497.0
CCI	CROWN CASTLE INC	Kommunikation	90.623,63	0.0	8955.0	461.0	15.Jan.2031	225.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.630,23	0.0	5944.0	1438.0	04.März2051	395.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.709,76	0.0	9037.0	449.0	19.Nov.2030	255.0
CCI	CROWN CASTLE INC	Kommunikation	90.764,33	0.0	8957.0	499.0	15.Juli2031	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.767,83	0.0	9054.0	497.0	01.Juni2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.828,55	0.0	9063.0	494.0	10.Juni2031	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	90.844,96	0.0	9011.0	1115.0	15.Mai2044	510.0
WMT	WALMART INC	Zyklische Konsumgüter	90.894,06	0.0	9000.0	1185.0	22.Apr.2044	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.589,47	0.0	5919.0	1720.0	31.Juli2062	379.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	90.092,07	0.0	8866.0	1108.0	15.März2043	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.112,45	0.0	8828.0	1381.0	15.Feb.2053	465.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	90.136,08	0.0	8894.0	457.0	15.Jan.2031	250.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.185,68	0.0	5948.0	1536.0	07.Okt.2051	355.0
UNP	UNION PACIFIC CORPORATION	Transport	90.202,29	0.0	8908.0	909.0	15.Sept.2037	360.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	90.215,43	0.0	8963.0	1054.0	20.Okt.2038	200.0
KMPR	KEMPER CORP	Versicherung	90.263,49	0.0	8962.0	436.0	30.Sept.2030	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.303,10	0.0	5981.0	1542.0	15.Nov.2051	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.361,32	0.0	8879.0	1148.0	01.März2044	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.369,56	0.0	8913.0	539.0	15.Jan.2032	260.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.398,09	0.0	9007.0	534.0	15.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.606,90	0.0	8929.0	452.0	01.Nov.2030	175.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.628,92	0.0	8882.0	514.0	15.Sept.2031	260.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.672,48	0.0	8902.0	430.0	01.Aug.2030	150.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	89.685,73	0.0	7063.0	1412.0	15.Sept.2051	360.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.695,75	0.0	8883.0	512.0	15.Aug.2031	220.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.738,47	0.0	5966.0	1546.0	15.Juni2051	265.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.766,70	0.0	8898.0	515.0	15.Aug.2031	200.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.799,70	0.0	8892.0	1117.0	01.Nov.2043	480.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.873,09	0.0	8963.0	921.0	10.Sept.2035	63.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	89.885,54	0.0	7185.0	1538.0	01.Juli2054	345.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.940,62	0.0	8940.0	440.0	15.Sept.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.947,74	0.0	8832.0	934.0	15.Jan.2038	340.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.968,96	0.0	8983.0	502.0	15.Juni2031	220.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.993,64	0.0	8904.0	1372.0	20.Okt.2048	325.0
O	REALTY INCOME CORPORATION	REITS	90.018,73	0.0	8984.0	614.0	15.Dez.2032	285.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	90.020,04	0.0	8911.0	465.0	15.Jan.2031	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.024,88	0.0	8937.0	523.0	10.Sept.2031	200.0
MAS	MASCO CORP	Produktionsmittel	90.030,89	0.0	8950.0	441.0	01.Okt.2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.038,07	0.0	8891.0	1381.0	15.Okt.2054	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.182,58	0.0	8870.0	1271.0	01.Dez.2048	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.235,28	0.0	8748.0	1196.0	15.Aug.2045	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.426,05	0.0	8883.0	525.0	15.Sept.2031	190.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.513,03	0.0	8942.0	546.0	21.Dez.2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.524,26	0.0	8919.0	535.0	15.Nov.2031	230.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.526,41	0.0	8848.0	546.0	15.Jan.2032	220.0
MSFT	MICROSOFT CORPORATION	Technologie	88.795,38	0.0	9694.0	853.0	06.Feb.2037	410.0
SSLFIN	SSL FINANCE INC	Transport	88.837,23	0.0	6840.0	815.0	31.Okt.2045	410.0
NI	NISOURCE INC	Erdgas	88.911,67	0.0	8861.0	1337.0	15.Juni2052	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.934,20	0.0	8698.0	1168.0	01.Feb.2045	450.0
SO	GEORGIA POWER CO	Elektro-	88.938,26	0.0	8672.0	1129.0	15.März2043	430.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	89.012,70	0.0	8813.0	554.0	15.Feb.2032	225.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.041,06	0.0	5876.0	1463.0	12.Apr.2049	346.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.112,80	0.0	8911.0	542.0	07.Jan.2032	277.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.124,87	0.0	8840.0	475.0	15.Feb.2031	185.0
PSX	PHILLIPS 66 CO	Energie	89.143,33	0.0	8784.0	1188.0	01.Okt.2046	490.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.167,18	0.0	8868.0	1139.0	01.Juni2044	487.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.309,41	0.0	11729.0	445.0	24.Nov.2030	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.409,03	0.0	5783.0	1698.0	15.Aug.2061	280.0
SPGI	S&P GLOBAL INC	Technologie	88.551,58	0.0	8806.0	437.0	15.Aug.2030	125.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.605,35	0.0	8846.0	460.0	10.Dez.2030	200.0
CAT	CATERPILLAR INC	Produktionsmittel	88.644,57	0.0	8796.0	1559.0	15.Mai2064	475.0
STOR	STORE CAPITAL LLC	REITS	88.691,95	0.0	8842.0	533.0	01.Dez.2031	270.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.926,01	0.0	6876.0	1569.0	15.Juli2056	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.947,56	0.0	8775.0	545.0	01.Dez.2031	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.949,33	0.0	8752.0	1128.0	01.Dez.2042	430.0
PLD	PROLOGIS LP	REITS	87.994,99	0.0	8771.0	453.0	15.Okt.2030	125.0
D	DOMINION ENERGY INC	Elektro-	88.120,48	0.0	8621.0	1323.0	15.Aug.2052	485.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.129,99	0.0	8772.0	1105.0	01.Dez.2041	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.184,52	0.0	6916.0	1410.0	01.Aug.2049	320.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	88.284,84	0.0	8756.0	1114.0	15.Mai2044	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.615,57	0.0	8626.0	1111.0	05.März2042	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.654,03	0.0	11559.0	702.0	15.März2034	350.0
ETN	EATON CORPORATION	Produktionsmittel	87.776,86	0.0	8703.0	1137.0	02.Nov.2042	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.851,02	0.0	11613.0	348.0	15.Sept.2029	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.853,16	0.0	8651.0	916.0	15.Okt.2040	590.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	87.032,92	0.0	8630.0	556.0	01.Apr.2032	275.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.069,70	0.0	8535.0	565.0	07.März2033	711.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.088,53	0.0	8508.0	1235.0	26.Juli2047	450.0
KIM	KIMCO REALTY OP LLC	REITS	87.203,34	0.0	8565.0	1254.0	01.Sept.2047	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.315,27	0.0	10221.0	701.0	01.Dez.2034	515.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.401,60	0.0	6860.0	1325.0	31.Aug.2057	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.743,25	0.0	8629.0	1212.0	01.Dez.2045	450.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	86.748,91	0.0	6906.0	1417.0	01.Juni2050	341.0
AEE	UNION ELECTRIC CO	Elektro-	86.943,87	0.0	6869.0	1413.0	01.Okt.2049	325.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.991,19	0.0	8663.0	1135.0	06.Dez.2042	425.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.135,55	0.0	10015.0	521.0	14.Apr.2032	514.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.135,71	0.0	8504.0	1143.0	01.Apr.2043	410.0
MAS	MASCO CORP	Produktionsmittel	86.136,15	0.0	8549.0	1251.0	15.Mai2047	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.150,18	0.0	8103.0	1138.0	01.Okt.2042	380.0
FDX	FEDEX CORP	Transport	86.186,02	0.0	8550.0	1177.0	15.Nov.2045	475.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.244,47	0.0	8508.0	546.0	15.Okt.2032	698.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.297,66	0.0	6797.0	1457.0	01.März2050	305.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.381,32	0.0	5725.0	1585.0	15.Nov.2050	233.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.422,15	0.0	6880.0	1426.0	01.Juni2050	335.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.464,15	0.0	8517.0	692.0	15.Jan.2034	270.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.496,08	0.0	8492.0	1242.0	15.Aug.2045	400.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.749,26	0.0	8498.0	600.0	16.Juli2032	163.0
BA	BOEING CO	Produktionsmittel	85.791,72	0.0	8455.0	931.0	01.März2038	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.791,94	0.0	8473.0	1207.0	13.Juli2040	186.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.799,48	0.0	6761.0	1392.0	15.Sept.2049	330.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.844,53	0.0	8398.0	1139.0	15.Jan.2043	390.0
SO	ALABAMA POWER COMPANY	Elektro-	85.889,03	0.0	8425.0	1181.0	15.Aug.2044	415.0
PLD	PROLOGIS LP	REITS	85.913,33	0.0	8455.0	1292.0	15.Sept.2048	438.0
BCECN	BELL CANADA MTN	Kommunikation	85.929,48	0.0	8442.0	432.0	02.Apr.2031	785.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	85.982,01	0.0	8539.0	1114.0	15.Mai2042	410.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.034,15	0.0	6809.0	1444.0	15.Okt.2050	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.421,70	0.0	8367.0	1094.0	09.Aug.2042	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.453,58	0.0	8409.0	1180.0	15.März2045	438.0
MPC	MARATHON PETROLEUM CORP	Energie	85.566,33	0.0	8401.0	1326.0	15.Sept.2054	500.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.577,28	0.0	8396.0	568.0	11.März2033	690.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.618,67	0.0	8393.0	1295.0	15.Aug.2048	427.0
DTE	DTE ELECTRIC CO	Elektro-	85.624,20	0.0	8555.0	1187.0	01.Juli2044	430.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.840,33	0.0	8394.0	1155.0	16.Apr.2043	402.0
PLD	PROLOGIS LP	REITS	84.961,48	0.0	6690.0	1449.0	01.März2050	305.0
GWW	WW GRAINGER INC	Produktionsmittel	84.999,07	0.0	8439.0	1284.0	15.Mai2047	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.051,57	0.0	8459.0	1416.0	01.Dez.2054	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	85.069,39	0.0	6692.0	1408.0	01.März2050	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.123,34	0.0	8466.0	1369.0	01.Juni2052	460.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.133,09	0.0	8505.0	1655.0	01.Jan.2114	486.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.168,19	0.0	8456.0	1237.0	15.Nov.2045	418.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.222,82	0.0	8345.0	1202.0	15.Aug.2046	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	84.543,42	0.0	8303.0	1474.0	28.Feb.2053	313.0
UNP	UNION PACIFIC CORPORATION	Transport	84.701,24	0.0	6730.0	1594.0	20.Mai2061	355.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.825,05	0.0	6174.0	977.0	20.Mai2051	371.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.999,36	0.0	8194.0	1286.0	15.Jan.2049	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.107,59	0.0	8231.0	1234.0	15.Feb.2048	455.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.232,49	0.0	6635.0	1479.0	01.Sept.2050	297.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	84.301,13	0.0	8275.0	1223.0	28.Mai2041	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	84.393,40	0.0	8351.0	1177.0	21.Juni2039	138.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.165,90	0.0	8266.0	915.0	03.März2039	603.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.593,18	0.0	8351.0	1355.0	30.Juni2050	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.654,64	0.0	8165.0	1285.0	15.Juli2048	420.0
FTSCN	FORTISALBERTA INC	Elektro-	83.677,50	0.0	8284.0	686.0	31.Okt.2034	622.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.729,50	0.0	8178.0	1322.0	22.Jan.2050	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.740,89	0.0	8313.0	1212.0	15.Mai2045	420.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.785,79	0.0	6568.0	1466.0	30.Juli2051	310.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.866,61	0.0	8328.0	491.0	24.Nov.2031	674.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.930,19	0.0	8295.0	1301.0	15.Okt.2048	430.0
AEP	APPALACHIAN POWER CO	Elektro-	83.939,02	0.0	8236.0	1272.0	01.März2049	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.940,81	0.0	5537.0	1581.0	05.Okt.2051	315.0
MAS	MASCO CORP	Produktionsmittel	83.945,40	0.0	6592.0	1453.0	15.Feb.2051	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	83.950,94	0.0	8367.0	1110.0	15.Juni2043	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.264,48	0.0	11091.0	910.0	01.Juli2039	655.0
BCECN	BELL CANADA MTN	Kommunikation	83.311,98	0.0	8167.0	807.0	26.Feb.2037	617.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.335,49	0.0	6923.0	377.0	19.Juni2030	606.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.359,43	0.0	8170.0	1263.0	15.Aug.2047	420.0
T	AT&T INC	Kommunikation	82.806,64	0.0	8254.0	1200.0	15.Juni2045	435.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.914,16	0.0	8087.0	1140.0	28.Juli2045	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.974,31	0.0	8105.0	1462.0	13.März2045	200.0
BCECN	BELL CANADA 144A	Kommunikation	82.337,09	0.0	8097.0	704.0	16.März2035	610.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.397,56	0.0	8129.0	1263.0	01.Apr.2047	415.0
EQR	ERP OPERATING LP	REITS	82.508,41	0.0	8078.0	1282.0	01.Aug.2047	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.563,04	0.0	8091.0	1289.0	15.Aug.2048	420.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.826,27	0.0	8143.0	1281.0	03.Juni2047	415.0
MSFT	MICROSOFT CORPORATION	Technologie	81.830,20	0.0	8030.0	1289.0	08.Aug.2046	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.846,47	0.0	8080.0	1420.0	06.Okt.2053	567.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	82.014,03	0.0	6556.0	1497.0	01.Juli2051	308.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.028,12	0.0	6532.0	1504.0	01.Juni2051	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.098,70	0.0	8104.0	1051.0	25.Sept.2040	373.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.130,95	0.0	8024.0	1282.0	15.Juli2047	395.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.555,70	0.0	8094.0	954.0	16.Nov.2039	600.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.606,29	0.0	7987.0	561.0	14.Feb.2033	598.0
UNP	UNION PACIFIC CORPORATION	Transport	81.662,21	0.0	9029.0	746.0	01.Feb.2035	338.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.678,29	0.0	8111.0	1282.0	15.Nov.2046	397.0
CUCN	CU INC MTN	Elektro-	81.742,14	0.0	8118.0	697.0	20.Nov.2034	590.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.766,97	0.0	8044.0	1228.0	01.März2045	380.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.792,40	0.0	7981.0	1266.0	15.Jan.2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.973,02	0.0	6870.0	1612.0	01.Aug.2119	395.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.979,69	0.0	7938.0	1318.0	01.Aug.2047	370.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	81.010,61	0.0	6362.0	1488.0	12.Aug.2051	295.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	81.033,55	0.0	7950.0	1458.0	09.Aug.2049	275.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	81.105,11	0.0	7944.0	1457.0	18.Juli2049	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.210,23	0.0	8061.0	1303.0	15.Mai2048	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.243,07	0.0	7956.0	1265.0	21.Jan.2041	150.0
CUCN	CU INC MTN	Elektro-	80.501,37	0.0	7974.0	870.0	30.Okt.2037	556.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.595,90	0.0	7962.0	1371.0	15.Apr.2052	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.872,14	0.0	10548.0	968.0	15.Feb.2041	595.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.872,42	0.0	10620.0	633.0	01.Apr.2034	610.0
FE	OHIO EDISON COMPANY 144A	Elektro-	80.120,21	0.0	10420.0	561.0	15.Jan.2033	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	80.154,64	0.0	7947.0	1297.0	04.Mai2047	390.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.195,81	0.0	7979.0	945.0	07.Juni2040	664.0
FTSCN	FORTIS INC	Elektro-	80.235,77	0.0	7956.0	623.0	08.Nov.2033	568.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.372,47	0.0	7974.0	889.0	13.Mai2038	580.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.395,83	0.0	7912.0	805.0	11.Sept.2036	546.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.411,33	0.0	7892.0	637.0	28.Feb.2034	570.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.414,34	0.0	10430.0	1280.0	16.Jan.2064	614.0
AAPL	APPLE INC	Technologie	80.443,16	0.0	7925.0	1321.0	12.Sept.2047	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.630,70	0.0	6250.0	1500.0	05.Aug.2051	285.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.700,83	0.0	7877.0	1064.0	15.Okt.2041	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	79.788,90	0.0	6306.0	1755.0	10.Sept.2052	175.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.801,71	0.0	7848.0	1200.0	15.März2046	425.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.047,66	0.0	7978.0	1131.0	15.Dez.2043	584.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.250,57	0.0	7888.0	1252.0	01.Juni2045	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.442,49	0.0	8705.0	1498.0	01.Aug.2118	510.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	79.620,43	0.0	7811.0	1274.0	03.Juni2042	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.772,15	0.0	7771.0	1407.0	01.Apr.2052	400.0
HUM	HUMANA INC	Versicherung	78.841,91	0.0	10311.0	192.0	01.März2028	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.847,51	0.0	7748.0	576.0	01.März2033	540.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.869,34	0.0	7783.0	1213.0	01.Apr.2045	390.0
EE	EL PASO ELECTRIC CO	Elektro-	78.908,79	0.0	10435.0	712.0	15.Mai2035	600.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.926,18	0.0	7762.0	1400.0	09.März2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.997,13	0.0	10477.0	458.0	01.Juni2031	555.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.007,09	0.0	7784.0	1315.0	15.Sept.2047	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.047,37	0.0	7856.0	1327.0	21.Nov.2047	381.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.338,13	0.0	10285.0	540.0	15.Sept.2032	515.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.363,68	0.0	7757.0	657.0	25.Apr.2034	544.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.482,23	0.0	7734.0	1308.0	07.Apr.2041	130.0
VTR	VENTAS REALTY LP	REITS	78.510,59	0.0	10459.0	668.0	01.Juli2034	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.546,22	0.0	7741.0	1311.0	01.Apr.2050	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.617,53	0.0	10248.0	226.0	15.Juli2028	490.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.755,64	0.0	7771.0	287.0	12.Apr.2029	607.0
AEP	AEP TEXAS INC	Elektro-	77.930,55	0.0	7717.0	1308.0	01.Mai2049	415.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.982,38	0.0	7660.0	435.0	01.März2031	546.0
R	RYDER SYSTEM INC MTN	Transport	78.012,12	0.0	10246.0	367.0	15.März2030	500.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.018,34	0.0	7274.0	684.0	31.März2034	422.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.049,76	0.0	7730.0	628.0	28.Okt.2033	529.0
EOANGR	E.ON SE RegS	Elektro-	78.129,44	0.0	10378.0	541.0	20.Aug.2031	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.188,23	0.0	7748.0	1357.0	01.Mai2049	385.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.470,14	0.0	10107.0	394.0	15.Aug.2030	563.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	77.479,49	0.0	7573.0	673.0	15.Juli2034	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.546,11	0.0	7598.0	427.0	31.Jan.2031	495.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	77.580,52	0.0	7752.0	1356.0	01.Juli2048	377.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.617,68	0.0	7715.0	1094.0	15.Nov.2040	327.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.695,88	0.0	7751.0	1422.0	04.Nov.2041	90.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	77.716,26	0.0	7700.0	1462.0	22.Okt.2048	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.780,00	0.0	7634.0	1262.0	01.März2048	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.878,90	0.0	10363.0	538.0	23.Juni2032	540.0
DTE	DTE ELECTRIC CO	Elektro-	77.889,08	0.0	7752.0	1288.0	01.Juni2046	370.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.044,17	0.0	10197.0	725.0	15.Mai2035	525.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	77.045,20	0.0	6617.0	1643.0	25.März2053	213.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.212,16	0.0	7621.0	1280.0	01.Okt.2047	374.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.223,60	0.0	7667.0	257.0	17.Nov.2028	547.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.231,70	0.0	7575.0	1112.0	15.Aug.2042	375.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.235,30	0.0	7530.0	184.0	13.Jan.2033	550.0
CUCN	CU INC MTN	Elektro-	77.251,10	0.0	7677.0	835.0	20.Nov.2036	503.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.252,02	0.0	7656.0	1397.0	14.Sept.2043	163.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	77.258,82	0.0	5857.0	535.0	03.Feb.2032	300.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.345,46	0.0	7607.0	1397.0	14.März2054	560.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.362,69	0.0	7696.0	338.0	29.Nov.2029	525.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.410,62	0.0	7696.0	1425.0	26.Mai2053	543.0
IPLCN	INTER PIPELINE LTD	Energie	77.440,15	0.0	7581.0	188.0	17.Feb.2028	576.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.447,81	0.0	7662.0	1286.0	15.Apr.2046	363.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.589,16	0.0	7507.0	314.0	24.Juli2029	458.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	76.626,88	0.0	7557.0	167.0	18.Okt.2027	655.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.659,02	0.0	7553.0	368.0	15.März2030	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.676,92	0.0	10077.0	111.0	06.März2027	435.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.692,94	0.0	7567.0	365.0	29.März2030	514.0
KR	KROGER CO	Consumer Non-Cyclical	76.745,26	0.0	9975.0	960.0	15.Juli2040	540.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.804,68	0.0	7538.0	149.0	10.Aug.2034	478.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.851,45	0.0	10100.0	71.0	01.Okt.2026	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.856,85	0.0	8851.0	1088.0	01.Nov.2042	470.0
BWP	BOARDWALK PIPELINES LP	Energie	76.882,10	0.0	10038.0	127.0	15.Juli2027	445.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.931,44	0.0	10250.0	548.0	01.Juli2032	471.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.950,25	0.0	10131.0	118.0	02.Apr.2027	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.990,87	0.0	10193.0	724.0	15.Mai2035	505.0
KEYCN	KEYERA CORP MTN	Energie	77.008,05	0.0	7600.0	519.0	28.März2032	502.0
CCI	CROWN CASTLE INC	Kommunikation	76.155,18	0.0	7558.0	1338.0	15.Nov.2049	400.0
CNL	CLECO POWER LLC 144A	Elektro-	76.199,58	0.0	10092.0	763.0	15.Jan.2036	530.0
ENBCN	ENBRIDGE INC MTN	Energie	76.203,40	0.0	7554.0	166.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.211,09	0.0	7518.0	165.0	06.Okt.2027	561.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.217,96	0.0	10053.0	121.0	14.Apr.2027	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.224,47	0.0	7567.0	257.0	14.Nov.2028	515.0
NACN	CANADIAN WESTERN BANK	Bankwesen	76.317,20	0.0	7502.0	156.0	02.Sept.2027	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.334,59	0.0	7503.0	1246.0	15.März2048	420.0
HUM	HUMANA INC	Versicherung	76.378,39	0.0	7482.0	1317.0	15.Aug.2049	395.0
MCO	MOODYS CORPORATION	Technologie	76.431,36	0.0	7506.0	1425.0	25.Feb.2052	375.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.501,67	0.0	9945.0	1302.0	01.Feb.2055	590.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.575,70	0.0	7641.0	531.0	21.Dez.2032	499.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	76.585,36	0.0	7545.0	242.0	26.Sept.2028	553.0
MOS	MOSAIC CO/THE	Basic Industry	75.719,93	0.0	10027.0	427.0	15.Nov.2030	460.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.721,29	0.0	7439.0	355.0	08.Feb.2030	442.0
HUM	HUMANA INC	Versicherung	75.763,81	0.0	9979.0	102.0	15.März2027	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.768,18	0.0	9983.0	15.0	01.März2026	340.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.769,21	0.0	7536.0	216.0	29.Mai2028	535.0
KEYCN	KEYERA CORP MTN	Energie	75.801,98	0.0	7577.0	1404.0	04.Jan.2054	566.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.844,27	0.0	10058.0	433.0	24.Nov.2030	460.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.944,87	0.0	7458.0	153.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.971,26	0.0	7420.0	100.0	25.Jan.2027	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.016,48	0.0	7462.0	1019.0	01.Apr.2044	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.033,25	0.0	7562.0	1100.0	15.Mai2040	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.049,99	0.0	7575.0	1367.0	24.Okt.2041	125.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.051,35	0.0	7545.0	167.0	14.Nov.2027	562.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.131,11	0.0	7457.0	232.0	11.Juli2028	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.147,44	0.0	7500.0	1272.0	15.Sept.2046	370.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.299,02	0.0	9996.0	773.0	04.Dez.2035	480.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.319,29	0.0	7402.0	284.0	24.Feb.2029	481.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.325,36	0.0	7434.0	984.0	06.Apr.2040	533.0
R	RYDER SYSTEM INC MTN	Transport	75.326,06	0.0	9969.0	434.0	01.Dez.2030	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.330,56	0.0	7496.0	1319.0	01.Dez.2047	375.0
NVDA	NVIDIA CORPORATION	Technologie	75.333,30	0.0	7440.0	1421.0	01.Apr.2050	350.0
AVGO	BROADCOM INC	Technologie	75.337,09	0.0	10045.0	1389.0	15.Jan.2056	570.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.346,89	0.0	9977.0	30.0	28.Apr.2026	363.0
WLK	WESTLAKE CORP	Basic Industry	75.424,42	0.0	5901.0	1511.0	15.Aug.2061	338.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	75.425,10	0.0	7328.0	1322.0	14.Jan.2043	163.0
TXT	TEXTRON INC	Produktionsmittel	75.434,13	0.0	9966.0	781.0	15.März2036	495.0
TCN	TELUS CORPORATION	Kommunikation	75.479,98	0.0	7526.0	266.0	15.Dez.2028	480.0
HIW	HIGHWOODS REALTY LP	REITS	75.533,53	0.0	9936.0	104.0	01.März2027	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.538,43	0.0	6003.0	1499.0	15.Nov.2050	275.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.541,27	0.0	7467.0	211.0	05.Apr.2028	466.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.555,35	0.0	10032.0	581.0	15.Dez.2032	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.560,79	0.0	7418.0	1374.0	19.Aug.2049	360.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.568,14	0.0	9988.0	743.0	15.Jan.2036	588.0
WCPCN	VEREN INC RegS	Energie	75.583,25	0.0	7542.0	310.0	21.Juni2029	497.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.584,11	0.0	9931.0	281.0	01.März2029	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.628,71	0.0	9957.0	744.0	15.Okt.2035	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.632,23	0.0	7616.0	1268.0	29.Sept.2046	380.0
EOG	EOG RESOURCES INC	Energie	75.701,93	0.0	10041.0	443.0	15.Jan.2031	440.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.718,01	0.0	7524.0	307.0	16.Mai2034	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.855,42	0.0	9935.0	123.0	16.Mai2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.885,34	0.0	9928.0	122.0	09.Mai2027	350.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.032,13	0.0	9961.0	34.0	15.Mai2026	300.0
NKE	NIKE INC	Zyklische Konsumgüter	75.045,38	0.0	7443.0	1330.0	01.Nov.2046	338.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.050,21	0.0	7387.0	561.0	17.Aug.2032	415.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.063,28	0.0	7457.0	457.0	23.Mai2031	558.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.071,13	0.0	7483.0	1336.0	15.Juni2049	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.093,16	0.0	9989.0	79.0	15.Dez.2026	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.096,80	0.0	10005.0	29.0	01.Juli2026	465.0
TRICN	TR FINANCE LLC	Technologie	75.106,62	0.0	9966.0	34.0	15.Mai2026	335.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.192,01	0.0	9984.0	312.0	06.Juni2029	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.210,55	0.0	7500.0	311.0	14.Juni2029	450.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.236,27	0.0	7392.0	149.0	31.Juli2027	416.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.275,08	0.0	7473.0	1401.0	15.Nov.2052	380.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.444,42	0.0	7371.0	340.0	16.Okt.2029	448.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.451,73	0.0	7332.0	1338.0	25.Sept.2050	398.0
TERANE	TERANET HOLDINGS LP	Technologie	74.471,34	0.0	7423.0	999.0	17.Dez.2040	575.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.479,19	0.0	7360.0	494.0	03.Okt.2031	462.0
EXC	EXELON CORPORATION	Elektro-	74.523,26	0.0	9851.0	114.0	15.März2027	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.567,54	0.0	9771.0	1322.0	15.März2053	550.0
ALTALK	ALTALINK LP	Elektro-	74.608,98	0.0	7410.0	1045.0	15.Nov.2040	487.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	74.630,65	0.0	7316.0	718.0	06.Feb.2035	474.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.713,91	0.0	7313.0	783.0	13.Jan.2036	440.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.741,15	0.0	7443.0	298.0	01.Juni2029	425.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.743,08	0.0	7452.0	1102.0	16.Juni2042	516.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.805,74	0.0	7411.0	1137.0	01.Okt.2040	260.0
BA	BOEING CO	Produktionsmittel	74.831,08	0.0	7321.0	1351.0	01.Feb.2050	375.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.025,65	0.0	9751.0	99.0	15.Jan.2027	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.055,87	0.0	7382.0	617.0	13.Juni2033	483.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.070,51	0.0	7378.0	356.0	02.Dez.2029	410.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.084,36	0.0	7282.0	75.0	15.Jan.2027	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.113,96	0.0	7342.0	214.0	11.Apr.2028	400.0
GEICN	GIBSON ENERGY INC	Energie	74.139,60	0.0	7365.0	507.0	12.Nov.2031	445.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.151,00	0.0	7233.0	503.0	09.Jan.2032	505.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.191,43	0.0	7292.0	348.0	12.März2055	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.207,01	0.0	7388.0	1178.0	26.Nov.2041	288.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.221,96	0.0	7298.0	603.0	14.März2033	430.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	74.254,87	0.0	7351.0	1524.0	14.Apr.2050	238.0
PLD	PROLOGIS LP	REITS	74.264,85	0.0	7306.0	598.0	15.Feb.2033	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.339,29	0.0	10005.0	20.0	02.Juni2026	425.0
AEE	UNION ELECTRIC CO	Elektro-	74.357,03	0.0	9896.0	134.0	15.Juni2027	295.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.360,89	0.0	7313.0	559.0	20.Aug.2032	445.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.398,26	0.0	9772.0	324.0	15.Aug.2029	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.400,83	0.0	7338.0	203.0	01.März2028	400.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.556,82	0.0	9809.0	248.0	15.Aug.2030	365.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.593,85	0.0	7285.0	208.0	14.März2028	328.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.633,16	0.0	9794.0	75.0	15.Okt.2026	105.0
CUCN	CU INC	Elektro-	73.635,02	0.0	7251.0	1160.0	09.Sept.2043	472.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.669,15	0.0	7211.0	1208.0	01.Feb.2045	360.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.750,13	0.0	7350.0	212.0	05.Juni2028	378.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	73.792,72	0.0	7367.0	765.0	24.Juni2035	441.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.796,79	0.0	9735.0	335.0	19.Sept.2029	350.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.803,93	0.0	7353.0	355.0	05.Dez.2034	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.832,31	0.0	7278.0	328.0	14.Aug.2029	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.871,77	0.0	7291.0	91.0	01.März2027	380.0
BRUPOW	BRUCE POWER LP	Elektro-	73.929,13	0.0	7379.0	308.0	21.Juni2029	401.0
TCN	TELUS CORPORATION	Kommunikation	73.937,08	0.0	7302.0	189.0	01.März2028	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.970,99	0.0	7294.0	414.0	19.Aug.2030	369.0
SJCN	STELLA JONES INC RegS	Basic Industry	73.974,16	0.0	7314.0	498.0	01.Okt.2031	431.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.133,94	0.0	7233.0	337.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.141,91	0.0	7242.0	293.0	13.März2029	315.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.151,65	0.0	7176.0	1397.0	15.Aug.2050	354.0
ANNGR	VONOVIA SE RegS	Financial Other	73.193,22	0.0	7209.0	1323.0	28.Jan.2041	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.265,56	0.0	7236.0	286.0	08.Feb.2029	300.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.273,35	0.0	7291.0	1566.0	01.Dez.2057	366.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.355,42	0.0	7316.0	763.0	16.Juni2035	439.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	73.383,58	0.0	7241.0	530.0	13.Sept.2037	414.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.418,78	0.0	7254.0	200.0	01.März2028	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.504,28	0.0	7305.0	1403.0	22.Nov.2050	495.0
WAUNIV	The Washington University	Industrial Other	73.517,17	0.0	7271.0	1508.0	15.Apr.2054	352.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.535,99	0.0	7335.0	558.0	17.Juni2032	441.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	72.688,87	0.0	7251.0	231.0	15.Juni2028	363.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.726,93	0.0	7139.0	1289.0	15.Aug.2046	340.0
ENBCN	ENBRIDGE INC RegS	Energie	72.740,30	0.0	7253.0	416.0	17.Dez.2055	515.0
ENBCN	ENBRIDGE INC MTN	Energie	72.760,47	0.0	7257.0	129.0	08.Juni2027	320.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	72.820,60	0.0	7241.0	178.0	15.Nov.2027	369.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.829,05	0.0	7227.0	120.0	08.Apr.2027	311.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.849,19	0.0	7171.0	1381.0	10.Sept.2049	350.0
CUCN	CU INC MTN	Elektro-	72.857,66	0.0	7177.0	1440.0	14.Sept.2052	477.0
FRT	FEDERAL REALTY OP LP	REITS	72.906,12	0.0	9686.0	398.0	01.Juni2030	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.985,75	0.0	7187.0	1399.0	17.März2051	365.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.998,90	0.0	7263.0	1194.0	01.Dez.2044	503.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.028,82	0.0	7285.0	362.0	12.Dez.2029	356.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.087,42	0.0	7212.0	777.0	12.Sept.2035	416.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.105,80	0.0	7294.0	1783.0	09.Dez.2049	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.328,78	0.0	10867.0	423.0	12.Juni2030	138.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.365,37	0.0	9493.0	361.0	01.Dez.2029	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	72.400,61	0.0	7195.0	1558.0	21.Nov.2056	480.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.407,56	0.0	7214.0	798.0	08.Feb.2036	455.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.413,51	0.0	9599.0	351.0	30.Okt.2029	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	72.425,82	0.0	13927.0	919.0	15.Mai2040	638.0
CVECN	CENOVUS ENERGY INC	Energie	72.456,97	0.0	7202.0	780.0	20.Nov.2035	460.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.506,79	0.0	7236.0	735.0	21.Dez.2034	427.0
EVRG	WESTAR ENERGY INC	Elektro-	72.556,98	0.0	6863.0	1405.0	01.Sept.2049	325.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	72.581,54	0.0	7203.0	434.0	16.Okt.2030	338.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.631,61	0.0	7246.0	134.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.644,66	0.0	7238.0	130.0	21.Mai2027	285.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.873,06	0.0	7119.0	342.0	10.Sept.2029	290.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.877,26	0.0	7135.0	214.0	31.März2028	269.0
ALTALK	ALTALINK LP	Elektro-	71.962,76	0.0	7153.0	1508.0	22.Mai2054	474.0
CUCN	CU INC	Elektro-	71.997,91	0.0	7132.0	1101.0	24.Okt.2041	454.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.016,55	0.0	7117.0	243.0	01.Aug.2028	267.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.075,43	0.0	14358.0	500.0	11.Dez.2031	588.0
PLD	PROLOGIS LP	REITS	72.084,95	0.0	9570.0	356.0	15.Nov.2029	288.0
CUCN	CU INC	Elektro-	71.427,82	0.0	7109.0	1440.0	03.Juni2052	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.518,38	0.0	9467.0	901.0	15.Mai2038	475.0
CUCN	CU INC	Elektro-	71.543,18	0.0	7045.0	1505.0	11.Sept.2054	466.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.599,08	0.0	9461.0	384.0	15.März2030	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.599,95	0.0	7126.0	269.0	08.Nov.2028	283.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	71.619,17	0.0	7094.0	197.0	25.Jan.2028	208.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	71.678,77	0.0	7087.0	434.0	01.Mai2031	650.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.703,62	0.0	7085.0	239.0	14.Juli2028	244.0
NNN	NNN REIT INC	REITS	71.755,23	0.0	7096.0	1423.0	15.Apr.2051	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.804,61	0.0	7148.0	225.0	15.Mai2028	313.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.989,72	0.0	9435.0	403.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.070,46	0.0	9470.0	411.0	30.Juni2030	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.140,04	0.0	7081.0	220.0	17.Apr.2028	200.0
BA	BOEING CO	Produktionsmittel	71.171,12	0.0	7096.0	1305.0	15.Juni2046	338.0
BCECN	BELL CANADA INC	Kommunikation	71.308,52	0.0	7115.0	231.0	29.Mai2028	220.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.514,85	0.0	9862.0	165.0	15.Okt.2027	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.585,28	0.0	10022.0	256.0	15.Nov.2028	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.879,85	0.0	7031.0	253.0	30.Aug.2028	219.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.892,55	0.0	13929.0	869.0	17.Sept.2038	598.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.121,22	0.0	9198.0	1182.0	15.Sept.2045	487.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.339,71	0.0	6935.0	1163.0	25.März2044	481.0
TCN	TELUS CORPORATION	Kommunikation	70.488,51	0.0	6885.0	1186.0	17.Jan.2045	475.0
MMM	3M CO MTN	Produktionsmittel	70.508,60	0.0	6957.0	1332.0	19.Sept.2046	313.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.652,36	0.0	13315.0	928.0	23.März2040	575.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.658,15	0.0	6901.0	1137.0	30.Apr.2043	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.748,58	0.0	6833.0	280.0	01.März2034	595.0
EQIX	EQUINIX INC	Technologie	69.752,51	0.0	6841.0	1441.0	15.Feb.2052	340.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.821,02	0.0	6894.0	1496.0	01.Okt.2052	329.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.872,27	0.0	6862.0	1477.0	15.Aug.2051	318.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.929,02	0.0	6843.0	1278.0	25.Jan.2047	456.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.977,69	0.0	6865.0	653.0	12.Sept.2034	610.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.061,48	0.0	9248.0	548.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.299,14	0.0	9196.0	401.0	23.Apr.2030	213.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	69.499,27	0.0	6944.0	1280.0	01.Juli2049	374.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.527,75	0.0	6853.0	249.0	04.Okt.2028	570.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.539,85	0.0	13535.0	677.0	14.Juni2034	488.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.575,86	0.0	6831.0	1317.0	01.März2049	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	68.827,48	0.0	6823.0	645.0	16.Mai2034	598.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	68.827,86	0.0	6716.0	1452.0	06.Aug.2061	397.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.847,26	0.0	6755.0	323.0	10.Sept.2054	588.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	68.872,81	0.0	6750.0	564.0	11.März2055	628.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.977,04	0.0	9125.0	514.0	15.Okt.2031	315.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.038,51	0.0	6734.0	1606.0	22.Jan.2070	370.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.172,59	0.0	6772.0	1337.0	27.Juli2048	446.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.357,14	0.0	6798.0	613.0	05.Dez.2033	620.0
C	CITIGROUP INC MTN RegS	Bankwesen	68.663,58	0.0	13217.0	444.0	03.März2031	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.740,47	0.0	6821.0	522.0	15.Sept.2031	235.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.951,39	0.0	6682.0	703.0	13.März2035	525.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.087,02	0.0	6704.0	510.0	25.März2032	542.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	68.089,46	0.0	13311.0	925.0	19.Jan.2039	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.186,13	0.0	6728.0	1237.0	29.Sept.2045	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.204,74	0.0	9083.0	418.0	15.Juni2030	185.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.224,79	0.0	9092.0	502.0	01.Juli2031	250.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.324,58	0.0	6775.0	428.0	24.Juli2030	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.574,38	0.0	8966.0	445.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.643,02	0.0	8981.0	530.0	15.Nov.2031	263.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.068,95	0.0	4394.0	1802.0	13.Feb.2060	263.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.083,83	0.0	6589.0	1490.0	15.Aug.2051	303.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.152,55	0.0	6612.0	1465.0	01.März2050	295.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.218,53	0.0	6687.0	493.0	03.Dez.2031	541.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.227,02	0.0	6598.0	1462.0	15.Aug.2051	315.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.313,40	0.0	6684.0	528.0	19.Mai2032	524.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.321,71	0.0	6638.0	540.0	06.Feb.2032	310.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	67.350,90	0.0	6656.0	203.0	30.März2028	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.390,72	0.0	6703.0	1488.0	25.Mai2051	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.457,73	0.0	8932.0	1154.0	15.Mai2043	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.474,17	0.0	6717.0	1231.0	02.Juni2044	420.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.663,58	0.0	6565.0	1121.0	06.März2042	415.0
PLD	PROLOGIS LP	REITS	66.678,83	0.0	6600.0	1465.0	15.Apr.2050	300.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.714,25	0.0	6641.0	388.0	03.Juni2030	474.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	66.760,39	0.0	6653.0	1519.0	29.Apr.2061	380.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.826,15	0.0	6626.0	708.0	20.Nov.2055	630.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.832,44	0.0	6647.0	713.0	04.Juni2040	582.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.833,38	0.0	6646.0	1376.0	28.Mai2050	467.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.948,44	0.0	6555.0	1596.0	08.Feb.2061	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	66.182,41	0.0	6533.0	286.0	08.März2029	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.183,98	0.0	6477.0	1505.0	15.Jan.2052	295.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.252,20	0.0	13168.0	827.0	28.Mai2037	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.321,93	0.0	8776.0	477.0	15.Feb.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.343,58	0.0	8777.0	562.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.535,38	0.0	8849.0	458.0	15.Nov.2030	155.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.762,93	0.0	12837.0	971.0	23.Juli2040	513.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.809,89	0.0	6567.0	399.0	21.Juni2030	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.965,29	0.0	6512.0	1467.0	30.Sept.2051	315.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.036,31	0.0	8694.0	1147.0	15.Apr.2045	488.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.064,17	0.0	6543.0	1437.0	24.Apr.2050	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.093,98	0.0	10020.0	188.0	20.Feb.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.162,99	0.0	8748.0	640.0	15.März2033	238.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.355,55	0.0	6445.0	1412.0	21.März2050	421.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.422,22	0.0	6533.0	2085.0	27.Juni2078	235.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.570,02	0.0	6479.0	1465.0	01.Apr.2050	294.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.591,81	0.0	6418.0	1500.0	15.Jan.2052	295.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.047,69	0.0	8000.0	1230.0	15.Sept.2046	420.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	65.074,35	0.0	6433.0	1783.0	09.Okt.2059	225.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.136,71	0.0	6424.0	1520.0	15.Sept.2051	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.162,59	0.0	6451.0	1504.0	15.Okt.2050	285.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.556,03	0.0	9912.0	26.0	15.Apr.2026	88.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.556,87	0.0	8740.0	539.0	20.Aug.2035	188.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.623,74	0.0	6409.0	1519.0	01.Nov.2051	293.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.650,86	0.0	6367.0	1439.0	17.Sept.2051	320.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.021,10	0.0	6374.0	2206.0	08.Dez.2117	254.0
CUCN	CU INC MTN	Elektro-	64.178,75	0.0	6383.0	1414.0	23.Nov.2048	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.411,55	0.0	6317.0	1286.0	09.Aug.2046	413.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.415,60	0.0	6123.0	1518.0	01.Okt.2050	267.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.434,85	0.0	6383.0	1621.0	01.Nov.2061	332.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.826,42	0.0	8483.0	583.0	18.Mai2032	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.787,20	0.0	6366.0	1512.0	22.Dez.2051	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.143,58	0.0	6286.0	1338.0	01.Juni2046	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.240,81	0.0	8323.0	1157.0	21.Sept.2042	370.0
CUCN	CU INC MTN	Elektro-	63.267,20	0.0	6290.0	1360.0	19.Nov.2046	376.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.326,08	0.0	8271.0	1273.0	15.Aug.2048	438.0
EXC	PECO ENERGY CO	Elektro-	63.496,47	0.0	6261.0	1512.0	15.Sept.2051	285.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.726,05	0.0	6200.0	1507.0	01.Okt.2050	272.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.791,15	0.0	6232.0	1438.0	12.Mai2051	420.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.795,85	0.0	6256.0	1424.0	07.Dez.2048	385.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.841,44	0.0	6194.0	1509.0	15.März2052	290.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.843,37	0.0	6244.0	1541.0	15.Nov.2051	279.0
T	AT&T INC	Kommunikation	62.910,27	0.0	8886.0	1150.0	15.Juli2045	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.925,19	0.0	6273.0	1658.0	15.Juni2060	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.053,95	0.0	8264.0	1269.0	01.März2047	410.0
NWUNI	Northwestern University	Industrial Other	63.083,09	0.0	6282.0	1537.0	01.Dez.2050	264.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.392,65	0.0	6127.0	1504.0	01.Feb.2050	259.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.448,84	0.0	6208.0	1399.0	18.Nov.2047	372.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.460,02	0.0	6170.0	331.0	31.Juli2029	260.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	62.461,20	0.0	6174.0	338.0	24.Sept.2029	370.0
NUE	NUCOR CORPORATION	Basic Industry	62.514,80	0.0	6233.0	1608.0	15.Dez.2055	298.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.602,64	0.0	6203.0	1721.0	22.Apr.2055	200.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	62.674,89	0.0	6257.0	278.0	15.Dez.2028	247.0
ALTALK	ALTALINK LP MTN	Elektro-	62.693,05	0.0	6244.0	1367.0	03.Dez.2046	372.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.045,58	0.0	6134.0	1486.0	06.Okt.2050	281.0
ENBCN	ENBRIDGE INC MTN	Energie	62.080,70	0.0	6120.0	1446.0	21.Sept.2051	410.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	62.188,10	0.0	12276.0	786.0	03.Apr.2036	456.0
MCO	MOODYS CORPORATION	Technologie	62.214,78	0.0	6189.0	1675.0	29.Nov.2061	310.0
AEE	UNION ELECTRIC CO	Elektro-	61.412,36	0.0	6060.0	1535.0	15.März2051	263.0
MSFT	MICROSOFT CORPORATION	Technologie	61.592,22	0.0	6081.0	1551.0	15.Sept.2050	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.592,98	0.0	6073.0	1436.0	22.März2051	405.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	61.086,20	0.0	6084.0	402.0	20.Mai2030	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.244,96	0.0	8064.0	1289.0	01.Okt.2047	384.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.650,88	0.0	6041.0	1572.0	01.Juni2050	242.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.850,18	0.0	8025.0	1279.0	15.Okt.2046	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.873,41	0.0	6005.0	1507.0	15.Sept.2050	265.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.878,23	0.0	5979.0	1430.0	08.Feb.2049	360.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.233,77	0.0	5988.0	1554.0	20.Mai2053	377.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.289,77	0.0	7321.0	120.0	01.Juni2027	423.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.664,96	0.0	7796.0	1279.0	15.Mai2046	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.794,37	0.0	11269.0	498.0	30.Dez.2031	675.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.836,84	0.0	5886.0	1753.0	18.Feb.2056	188.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	60.031,37	0.0	5935.0	461.0	31.März2031	370.0
OMVAV	OMV AG MTN RegS	Energie	58.803,28	0.0	11586.0	218.0	09.Apr.2028	200.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	58.895,56	0.0	5885.0	1545.0	01.Juli2050	250.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	59.067,27	0.0	5874.0	442.0	28.Okt.2030	248.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.136,25	0.0	11481.0	546.0	15.Jan.2033	725.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.456,26	0.0	5773.0	542.0	20.Feb.2032	285.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.684,11	0.0	7677.0	1301.0	15.Aug.2047	375.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.939,55	0.0	7592.0	194.0	08.März2028	557.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.939,71	0.0	11372.0	565.0	15.März2033	695.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.030,75	0.0	5756.0	1486.0	03.Mai2051	368.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.292,23	0.0	5784.0	1700.0	15.Nov.2071	312.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.344,96	0.0	11450.0	564.0	15.März2033	705.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.675,39	0.0	7662.0	533.0	12.Juni2032	546.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.849,78	0.0	9661.0	289.0	15.Apr.2031	335.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.154,06	0.0	7476.0	1381.0	15.Feb.2050	367.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	57.363,31	0.0	5594.0	1899.0	16.Juni2062	188.0
LIN	LINDE PLC RegS	Basic Industry	57.478,49	0.0	5716.0	2048.0	30.Sept.2051	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.762,24	0.0	7502.0	1293.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.850,02	0.0	7492.0	1347.0	15.Okt.2049	388.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	56.289,45	0.0	5540.0	1815.0	10.Aug.2055	163.0
NNN	NNN REIT INC	REITS	56.321,39	0.0	8831.0	1264.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.360,95	0.0	11096.0	916.0	01.Apr.2040	660.0
OVV	OVINTIV INC	Energie	56.465,06	0.0	11158.0	475.0	01.Nov.2031	738.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.591,78	0.0	5546.0	1716.0	01.Aug.2060	261.0
BA	BOEING CO	Produktionsmittel	55.832,71	0.0	7317.0	1283.0	01.März2047	365.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	55.844,24	0.0	5463.0	1828.0	14.Juli2061	188.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.139,32	0.0	11081.0	726.0	15.Okt.2035	645.0
D	DOMINION RESOURCES INC	Elektro-	55.338,44	0.0	10872.0	573.0	15.März2033	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.353,72	0.0	7283.0	1382.0	01.Apr.2050	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.050,37	0.0	10778.0	279.0	01.März2029	663.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.484,26	0.0	10778.0	1263.0	01.Nov.2052	646.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.751,98	0.0	10914.0	729.0	15.Juni2035	588.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.794,21	0.0	9859.0	150.0	22.März2029	360.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.178,78	0.0	10747.0	644.0	15.Mai2034	615.0
CUCN	CU INC	Elektro-	54.440,32	0.0	5372.0	1525.0	07.Sept.2049	296.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.735,39	0.0	7026.0	311.0	30.Nov.2029	346.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.912,30	0.0	7125.0	1402.0	01.Nov.2049	345.0
BRKHEC	PACIFICORP	Elektro-	53.933,12	0.0	10483.0	842.0	15.Juli2038	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.161,69	0.0	10453.0	269.0	15.März2029	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.190,96	0.0	10567.0	612.0	15.Mai2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.319,00	0.0	10486.0	287.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.517,19	0.0	10460.0	272.0	01.März2029	695.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.922,40	0.0	9998.0	2.0	15.Jan.2026	375.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.089,25	0.0	8739.0	1250.0	15.Apr.2048	480.0
PSX	PHILLIPS 66	Energie	53.096,26	0.0	9967.0	11.0	15.Feb.2026	130.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.504,77	0.0	6831.0	1399.0	15.Jan.2052	355.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.536,13	0.0	8150.0	1322.0	15.Mai2048	405.0
ORIX	ORIX CORPORATION	Financial Other	52.588,37	0.0	10353.0	555.0	13.Sept.2032	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.669,02	0.0	10270.0	265.0	08.Jan.2029	530.0
ADC	AGREE LP	REITS	52.679,95	0.0	10502.0	663.0	15.Juni2034	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.917,62	0.0	10203.0	1475.0	15.März2065	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.998,99	0.0	10302.0	657.0	01.Mai2034	535.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	52.025,25	0.0	10128.0	393.0	30.Aug.2030	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.064,73	0.0	6894.0	1423.0	15.Mai2050	335.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.088,80	0.0	5162.0	1553.0	15.Okt.2049	279.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.189,28	0.0	10236.0	280.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.241,04	0.0	10292.0	288.0	14.März2030	497.0
MCO	MOODYS CORPORATION	Technologie	51.519,37	0.0	6827.0	1439.0	20.Mai2050	325.0
GMT	GATX CORPORATION	Finanzunternehmen	51.545,07	0.0	10141.0	105.0	15.März2027	540.0
ES	EVERSOURCE ENERGY	Elektro-	51.569,37	0.0	10305.0	638.0	01.Jan.2034	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.585,23	0.0	10162.0	1329.0	01.Apr.2054	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.657,05	0.0	6840.0	1429.0	15.Mai2050	330.0
HYDONE	HYDRO ONE INC	Elektro-	51.802,39	0.0	5109.0	1573.0	28.Feb.2050	271.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.063,04	0.0	10182.0	223.0	15.Juni2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.224,07	0.0	10006.0	8.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.324,31	0.0	10066.0	58.0	14.Aug.2026	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.336,04	0.0	10074.0	1336.0	08.Sept.2055	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.577,94	0.0	10047.0	29.0	24.Mai2026	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.742,19	0.0	10072.0	436.0	15.Jan.2031	513.0
KEX	KIRBY CORPORATION	Transport	50.743,39	0.0	10002.0	190.0	01.März2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.749,79	0.0	10003.0	17.0	11.März2026	455.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.774,28	0.0	10015.0	97.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.784,08	0.0	10009.0	18.0	15.März2026	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.897,72	0.0	10013.0	15.0	02.März2026	480.0
RDN	RADIAN GROUP INC	Versicherung	50.918,28	0.0	10032.0	74.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.966,33	0.0	10026.0	185.0	15.Feb.2028	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.118,46	0.0	9936.0	111.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.148,50	0.0	9960.0	18.0	15.März2026	225.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.186,70	0.0	10002.0	289.0	01.März2029	395.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.197,54	0.0	9974.0	28.0	21.Apr.2026	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.210,23	0.0	9842.0	1289.0	02.März2053	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.247,53	0.0	10050.0	762.0	08.Jan.2036	545.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.263,07	0.0	10005.0	435.0	01.Dez.2030	420.0
AES	AES CORPORATION (THE)	Elektro-	50.286,45	0.0	9992.0	2.0	15.Jan.2026	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.337,36	0.0	10027.0	284.0	15.Feb.2029	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.352,19	0.0	9932.0	99.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.360,77	0.0	9949.0	285.0	15.März2029	395.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.364,91	0.0	9995.0	2.0	15.Jan.2026	163.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.383,87	0.0	10050.0	274.0	15.Dez.2028	430.0
MOS	MOSAIC CO/THE	Basic Industry	50.486,31	0.0	10032.0	277.0	15.Jan.2029	435.0
AVT	AVNET INC	Technologie	50.527,17	0.0	10000.0	8.0	15.Apr.2026	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.542,61	0.0	9997.0	419.0	15.Okt.2030	460.0
AEE	UNION ELECTRIC CO	Elektro-	49.694,59	0.0	9830.0	289.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.796,77	0.0	9920.0	307.0	01.Juni2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.848,69	0.0	9901.0	118.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.879,47	0.0	9957.0	43.0	15.Juni2026	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.907,93	0.0	9948.0	126.0	30.Mai2027	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.942,33	0.0	9908.0	67.0	16.Sept.2026	263.0
CNA	CNA FINANCIAL CORP	Versicherung	50.008,72	0.0	9930.0	298.0	01.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	50.034,70	0.0	9530.0	382.0	15.März2030	295.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.073,02	0.0	9906.0	59.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	50.087,53	0.0	9968.0	11.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.089,45	0.0	9961.0	26.0	15.Apr.2026	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.251,36	0.0	9809.0	544.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.442,11	0.0	9989.0	201.0	01.Apr.2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.520,37	0.0	8352.0	1206.0	01.Dez.2044	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.619,75	0.0	9905.0	34.0	13.Mai2026	125.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.835,80	0.0	9678.0	252.0	15.Sept.2028	287.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.851,52	0.0	9627.0	567.0	16.Aug.2032	365.0
SW	WRKCO INC	Basic Industry	48.873,82	0.0	9733.0	548.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.971,43	0.0	9754.0	310.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	49.134,74	0.0	9766.0	115.0	15.März2027	195.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.963,70	0.0	9574.0	364.0	15.Dez.2029	300.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.062,48	0.0	6377.0	1433.0	01.Juni2050	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.613,80	0.0	9393.0	371.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.664,26	0.0	9435.0	286.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.682,42	0.0	9308.0	851.0	17.Feb.2039	805.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.903,57	0.0	9347.0	1096.0	15.Juli2043	490.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.938,03	0.0	6284.0	1444.0	01.März2051	306.0
COR	CENCORA INC	Consumer Non-Cyclical	47.337,27	0.0	9427.0	400.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.364,85	0.0	9391.0	429.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.952,63	0.0	9362.0	1080.0	15.Dez.2041	470.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.783,10	0.0	6495.0	170.0	27.Okt.2027	340.0
WELL	WELLTOWER OP LLC	REITS	46.208,45	0.0	9110.0	536.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.349,39	0.0	9066.0	421.0	30.Juni2030	200.0
ETR	ENTERGY TEXAS INC	Elektro-	45.448,46	0.0	8934.0	1329.0	15.Sept.2052	500.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.505,75	0.0	8967.0	535.0	15.Jan.2032	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.753,62	0.0	7443.0	1502.0	15.Nov.2057	400.0
ECL	ECOLAB INC	Basic Industry	44.628,24	0.0	8834.0	552.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.668,36	0.0	8776.0	1003.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.087,94	0.0	7326.0	1410.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.256,43	0.0	5896.0	1690.0	01.Jan.2060	281.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.419,12	0.0	5507.0	1769.0	01.Mai2060	250.0
ESS	ESSEX PORTFOLIO LP	REITS	43.308,28	0.0	8522.0	1264.0	15.März2048	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.119,67	0.0	10016.0	8.0	30.Juni2026	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.383,56	0.0	8399.0	1239.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.584,45	0.0	8410.0	1133.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.674,94	0.0	10448.0	532.0	16.Aug.2032	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.087,81	0.0	8354.0	1299.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.652,06	0.0	8304.0	1303.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.057,11	0.0	7993.0	1268.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.373,09	0.0	8099.0	628.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.519,93	0.0	7764.0	779.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.581,82	0.0	7875.0	1326.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.830,76	0.0	9609.0	1169.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.623,18	0.0	7415.0	1158.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.356,47	0.0	7430.0	1181.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	36.344,63	0.0	14111.0	719.0	20.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.034,15	0.0	7189.0	363.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.527,64	0.0	9988.0	7.0	01.Feb.2026	375.0
BA	BOEING CO	Produktionsmittel	35.697,97	0.0	7006.0	1501.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.837,09	0.0	6815.0	1150.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.133,38	0.0	6781.0	448.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.181,31	0.0	6739.0	1434.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	33.211,90	0.0	11382.0	777.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.161,42	0.0	10600.0	252.0	15.Nov.2028	675.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.687,32	0.0	9837.0	388.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.170,18	0.0	9709.0	837.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.254,63	0.0	11899.0	648.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.589,85	0.0	8676.0	1207.0	15.Juni2045	445.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.222,42	0.0	11038.0	814.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.316,52	0.0	11311.0	163.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.672,51	0.0	10911.0	551.0	01.Okt.2032	593.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.282,01	0.0	10307.0	233.0	16.Aug.2028	525.0
DUK	PROGRESS ENERGY INC	Elektro-	26.357,44	0.0	10392.0	960.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.387,01	0.0	10403.0	978.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	25.995,87	0.0	10388.0	606.0	30.Juni2033	540.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.391,81	0.0	9993.0	52.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.436,16	0.0	10018.0	12.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.495,42	0.0	10000.0	2.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.988,63	0.0	9960.0	11.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	25.056,23	0.0	9976.0	535.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.065,52	0.0	9971.0	212.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.143,58	0.0	9986.0	254.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.218,10	0.0	9979.0	11.0	15.Feb.2026	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.226,15	0.0	10081.0	95.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.335,18	0.0	10039.0	202.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.383,77	0.0	9999.0	187.0	16.Feb.2028	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.102,85	0.0	9499.0	564.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.189,86	0.0	9616.0	214.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.432,33	0.0	9671.0	337.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.881,31	0.0	9540.0	234.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.278,26	0.0	10001.0	11.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.400,30	0.0	9292.0	389.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.489,75	0.0	10919.0	619.0	15.Feb.2034	675.0
YRICN	YAMANA GOLD INC	Basic Industry	22.791,23	0.0	9013.0	505.0	15.Aug.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.850,13	0.0	9127.0	416.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.988,02	0.0	9117.0	474.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.408,41	0.0	8885.0	469.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.809,68	0.0	14501.0	430.0	19.Dez.2030	575.0
BRKHEC	PACIFICORP	Elektro-	21.200,79	0.0	10458.0	825.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.454,32	0.0	8519.0	1220.0	15.Nov.2045	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.678,11	0.0	8104.0	1282.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.698,85	0.0	8123.0	704.0	26.Feb.2035	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.723,87	0.0	8146.0	1151.0	13.Aug.2042	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.968,70	0.0	9869.0	150.0	15.Aug.2027	295.0
OKE	ONEOK INC	Energie	20.340,46	0.0	10035.0	282.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.494,60	0.0	8131.0	1106.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.900,66	0.0	9907.0	83.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.021,71	0.0	7942.0	1184.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.508,19	0.0	10091.0	192.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.134,99	0.0	7858.0	1237.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.599,87	0.0	7387.0	1392.0	15.Mai2050	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.113,48	0.0	11775.0	281.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.238,93	0.0	10012.0	206.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.949,95	0.0	7101.0	1440.0	15.Apr.2051	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.142,46	0.0	6733.0	1468.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.153,00	0.0	6801.0	1217.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.295,69	0.0	8104.0	1164.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.565,94	0.0	6862.0	1369.0	15.Jan.2050	345.0
CSX	CSX CORP	Transport	16.563,19	0.0	10227.0	1003.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.617,05	0.0	9226.0	498.0	30.Juni2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	16.062,01	0.0	10003.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.141,53	0.0	6382.0	1505.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.933,93	0.0	10485.0	757.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.945,36	0.0	9932.0	26.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.956,84	0.0	9907.0	71.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.372,19	0.0	8788.0	1144.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.504,81	0.0	4950.0	1609.0	28.Sept.2050	261.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.057,24	0.0	9977.0	115.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.286,35	0.0	10006.0	8.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.906,43	0.0	9901.0	34.0	15.Mai2026	145.0
T	AT&T INC	Kommunikation	10.689,02	0.0	9557.0	1047.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.284,76	0.0	7702.0	1372.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.321,84	0.0	7804.0	1225.0	01.Apr.2052	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.595,07	0.0	10430.0	614.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.987,21	0.0	9905.0	114.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	10.037,45	0.0	10005.0	737.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.096,05	0.0	9986.0	18.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.239,09	0.0	9015.0	1121.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.490,46	0.0	10362.0	938.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.054,80	0.0	9921.0	147.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.542,34	0.0	9397.0	487.0	01.Juni2031	305.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.889,58	0.0	11439.0	516.0	15.Juli2032	713.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.153,53	0.0	6832.0	1456.0	01.Jan.2050	315.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.076,67	0.0	10046.0	109.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.641,05	0.0	7672.0	1534.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.742,73	0.0	9363.0	370.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.984,83	0.0	9893.0	131.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,52	0.0	10000.0	0.0	08.Jan.2026	363.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,43	0.0	11689.0	0.0	08.Jan.2026	194.0
EUR	EUR/USD	Cash und/oder Derivate	-20,02	0.0	100.0	0.0	09.Jan.2026	0.0
AUD	AUD/USD	Cash und/oder Derivate	-2,58	0.0	100.0	0.0	09.Jan.2026	0.0
AUD	AUD CASH	Cash und/oder Derivate	-51.241,11	0.0	6727.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-279.066,82	-1.0	13479.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.564.867,28	-8.0	11689.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-10.255.276,82	-24.0	10000.0	0.0	nan	0.0